AIRS AirSculpt Technologies, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$1.77
· % 处于52周区间
· 高于低点
· 至高点
$1.5152周低点
$12.0052周高点
市值 (MRQ)
$127M
P/E (TTM)
-9.8
EPS (TTM)
$-0.18
收入 (TTM)
$151M
AIRS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.77
市值 (MRQ)
$127M
P/E (TTM)
-9.8
EPS (TTM)
$-0.18
收入 (TTM)
$151M
股息收益率
0.00%
ROE (TTM)
-12.0%
负债/权益 (MRQ)
0.4
52周区间
$2–$12
AIRS 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$152M2019-12-31 → 2025-12-31
EPS$-0.192021-12-31 → 2025-12-31
自由现金流$692.0K2021-12-31 → 2025-12-31
净利率-7.8%2021-12-31 → 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 | AIRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -9.85年均值 ≈-374.9 | ≈-374.9 | · | · | |
| P/S (TTM) | 0.85年均值 ≈2.6 | ≈2.6 | 1.6 | 估值过高 | |
| 市净率 (MRQ) | 1.25年均值 ≈5.0 | ≈5.0 | 2.3 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 132.55年均值 ≈66.0 | ≈66.0 | · | · | |
| 股价/自由现金流 (TTM) | 166.65年均值 ≈33.6 | ≈33.6 | · | · | |
| 市现率 (TTM) | 99.15年均值 ≈26.1 | ≈26.1 | 25.4 | 估值过高 | |
| EV / Revenue (市值/营收) | 1.15年均值 ≈3.0 | ≈3.0 | · | · | |
| EV / FCF (市值/自由现金流) | 233.95年均值 ≈45.5 | ≈45.5 | · | · | |
| 市净率（有形资产） (MRQ) | 1.8 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | AIRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -8.4%5年均值 ≈1.1% | ≈1.1% | -4.3% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | -0.22%5年均值 ≈7.1% | ≈7.1% | -3.3% | 顶尖 | |
| 税前利润率 (TTM) | -11.8%5年均值 ≈-2.6% | ≈-2.6% | -3.0% | 持平 | |
| 净利润率 (TTM) | -7.8%5年均值 ≈-3.1% | ≈-3.1% | -2.9% | 持平 | |
| ROA (TTM) | -6.0%5年均值 ≈-2.8% | ≈-2.8% | -5.8% | 持平 | |
| ROE (TTM) | -12.0%5年均值 ≈-4.8% | ≈-4.8% | -13.1% | 持平 | |
| ROIC | -5.3%5年均值 ≈-2.1% | ≈-2.1% | -6.8% | 顶尖 |
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 | AIRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.45年均值 ≈0.9 | ≈0.9 | 0.2 | 高负债 | |
| 流动比率 (MRQ) | 0.85年均值 ≈0.9 | ≈0.9 | 1.0 | 低流动性 | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.6 | ≈0.6 | 0.8 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.35年均值 ≈0.9 | ≈0.9 | 0.2 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | AIRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -15.8%5年均值 ≈26.3% | ≈26.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -3.5%5年均值 ≈17.8% | ≈17.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 19.3% | · | · | · |
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 | AIRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.8 | ≈0.8 | 1.0 | 弱 | |
| 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。) | ≈$460.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.00%
派息率0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 25, 2022 | $0.41 | USD | ≈4.4% |
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
31.2%
下次报告
十一月 05, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 7, 2026 | $0.01 | $0.01 | — |
| 2026年3月31日 | 五月 8, 2026 | $-0.01 | $-0.02 | 51.0% |
| 2025年12月31日 | $-0.02 | $-0.03 | 21.6% | |
| 2025年9月30日 | $-0.04 | $-0.02 | -96.1% | |
| 2025年6月30日 | $0.02 | $-0.01 | 247.1% | |
| 2025年3月31日 | $-0.02 | $-0.06 | 67.3% | |
| 2024年12月31日 | $-0.09 | $-0.04 | -103.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $152M | $180M | $196M | $169M | $133M | $63M | |
| SG&A Expense | $82M | $99M | $102M | $101M | $66M | $24M | |
| Operating Expenses | $163M | $182M | $186M | $173M | $118M | $53M | |
| Operating Income | $-12M | $-2M | $10M | $-5M | $16M | $10M | |
| Interest Expense | · | · | $6M | $7M | $5M | $2M | |
| Pretax Income | $-18M | $-8M | $3M | $-11M | $11M | $8M | |
| Income Tax | $-6M | $188.0K | $7M | $3M | $329.0K | $0 | |
| Net Income | $-12M | $-8M | $-4M | $-15M | $11M | $8M | |
| EPS (Basic) | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 | · | |
| EPS (Diluted) | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 | · | |
| Shares (Basic) | 60,450,769 | 57,688,906 | 56,778,793 | 55,684,701 | 55,640,154 | · | |
| Shares (Diluted) | 60,450,769 | 57,688,906 | 56,778,793 | 55,684,701 | 55,640,154 | · | |
| EBITDA | $1M | $10M | $20M | $4M | $22M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $8M | $10M | $10M | $25M | $10M | |
| Prepaid Expense | $6M | $6M | $4M | $4M | $4M | $1M | |
| Current Assets | $15M | $17M | $16M | $17M | $29M | $12M | |
| PP&E (Net) | $28M | $37M | $29M | $24M | $14M | $7M | |
| Accum. Depreciation | $26M | $19M | $12M | $6M | $3M | $1M | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $82M | |
| Intangibles | $37M | $42M | $46M | $51M | $56M | $61M | |
| Other Non-current Assets | $3M | $5M | $6M | $3M | $2M | $2M | |
| Total Assets | $187M | $213M | $204M | $201M | $201M | $180M | |
| Accounts Payable | $5M | $6M | $4M | $4M | $3M | $1M | |
| Accrued Liabilities | $5M | $8M | $3M | $7M | $4M | $581.0K | |
| Current Liabilities | $28M | $29M | $20M | $22M | $16M | $9M | |
| Capital Leases | $20M | $28M | $23M | $20M | $15M | $14M | |
| Deferred Tax | $878.0K | $7M | $7M | $5M | $4M | $0 | |
| Other Non-current Liabilities | $0 | $817.0K | $716.0K | $1M | $0 | · | |
| Total Liabilities | $100M | $135M | $120M | $130M | $117M | $56M | |
| Long-term Debt | $56M | $70M | $72M | $84M | $83M | $33M | |
| Total Debt | $56M | $70M | $72M | $84M | $83M | · | |
| Common Stock | $64.0K | $58.0K | $57.0K | $56.0K | $56.0K | · | |
| Paid-in Capital | $128M | $108M | $104M | $86M | $84M | · | |
| Retained Earnings | $-41M | $-29M | $-20M | $-15M | $-393.0K | · | |
| AOCI | $-96.0K | $-687.0K | $-412.0K | $-76.0K | $0 | · | |
| Stockholders' Equity | $88M | $78M | $83M | $71M | $84M | · | |
| Liabilities + Equity | $187M | $213M | $204M | $201M | $201M | $180M | |
| Shares Outstanding | 64,542,461 | 58,369,138 | 57,355,676 | 56,181,689 | 55,640,154 | 0 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $10M | $8M | $7M | $6M | |
| Stock-based Comp | $2M | $4M | $18M | $29M | $7M | $325.0K | |
| Deferred Tax | $-6M | $-252.0K | $1M | $1M | $208.0K | $0 | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | $6M | $4M | $-1M | $474.0K | $2M | · | |
| Operating Cash Flow | $3M | $11M | $24M | $24M | $27M | $14M | |
| CapEx | $2M | $14M | $10M | $13M | $7M | $4M | |
| Investing Cash Flow | $-2M | $-14M | $-10M | $-13M | $-7M | $-4M | |
| Stock Issued | $19M | $0 | $0 | · | · | · | |
| Net Stock Activity | $19M | · | · | · | · | · | |
| Dividends Paid | $0 | $252.0K | $385.0K | $23M | $0 | $0 | |
| Financing Cash Flow | $-478.0K | $630.0K | $-13M | $-27M | $-5M | $-5M | |
| Net Change in Cash | $214.0K | $-2M | $646.0K | $-16M | $15M | $5M | |
| Taxes Paid | $2M | $5M | · | · | · | · | |
| Free Cash Flow | $692.0K | $-3M | $14M | $12M | $20M | · | |
| Levered FCF | · | · | $24M | $3M | $15M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -7.6% | -1.0% | 4.8% | -2.7% | 11.8% | · | |
| Net Margin | -7.7% | -4.6% | -2.3% | -8.7% | 7.9% | · | |
| Pretax Margin | -11.6% | -4.5% | 1.5% | -6.7% | 8.2% | · | |
| EBITDA Margin | 0.80% | 5.6% | 10.1% | 2.1% | 16.8% | · | |
| ROA | -5.8% | -4.0% | -2.2% | -7.3% | 5.5% | · | |
| ROE | -13.1% | -10.2% | -5.3% | -20.5% | 25.3% | · | |
| ROIC | -5.3% | -1.2% | -9.1% | -3.8% | 9.2% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.8 | 0.7 | 1.8 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.4 | 1.5 | · | |
| Debt / Equity | 0.6 | 0.9 | 0.9 | 1.2 | 1.0 | · | |
| LT Debt / Equity | 0.6 | 0.8 | 0.8 | 1.2 | 1.0 | · | |
| Interest Coverage | · | · | 1.5 | -0.7 | 3.2 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.36 | $1.36 | $1.46 | $1.26 | $1.50 | · | |
| Revenue / Share | $2.51 | $3.13 | $3.45 | $3.03 | $2.40 | · | |
| Cash Flow / Share | $0.05 | $0.20 | $0.42 | $0.44 | $0.48 | · | |
| Cash / Share | $0.13 | $0.14 | $0.18 | $0.17 | $0.46 | · | |
| Dividend / Share | · | · | · | $0.41 | · | · | |
| EPS (TTM) | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.8% | -8.0% | 16.1% | 26.6% | 112.4% | · | |
| Revenue CAGR 3Y | -3.5% | 10.6% | 46.1% | · | · | · | |
| Revenue CAGR 5Y | 19.3% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 39.2% | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | $180M | $196M | $169M | $133M | · | |
| Net Income TTM | $-12M | $-8M | $-4M | $-15M | $11M | · | |
| Market Cap | $128M | $303M | $430M | $208M | $956M | · | |
| Enterprise Value | $175M | $364M | $491M | $282M | $1.01B | · | |
| P/E | -10.4 | -37.1 | -93.6 | -14.2 | -1719.0 | · | |
| P/S | 0.8 | 1.7 | 2.2 | 1.2 | 7.2 | · | |
| P/B | 1.5 | 3.8 | 5.1 | 2.9 | 11.5 | · | |
| P / Cash Flow | 41.2 | 26.7 | 17.9 | 8.5 | 35.9 | · | |
| P / FCF | 184.4 | -114.0 | 30.6 | 18.0 | 49.0 | · | |
| EV / EBITDA | 143.5 | 36.2 | 24.9 | 80.1 | 45.3 | · | |
| EV / FCF | 253.2 | -137.1 | 35.0 | 24.4 | 51.9 | · | |
| EV / Revenue | 1.2 | 2.0 | 2.5 | 1.7 | 7.6 | · | |
| Dividend Yield | 0.00% | 0.08% | 0.09% | 11.1% | 0.00% | · | |
| Earnings Yield | -9.6% | -2.7% | -1.1% | -7.0% | -0.06% | · | |
| Payout Ratio | 0.00% | -3.0% | -8.6% | -157.8% | · | · | |
| Annual Payout | $0 | $252.0K | $385.0K | $23M | $0 | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $39M | $33M | $35M | $44M | $39M | $39M | $43M | $51M | $48M | $48M | $47M | $56M | $46M | $41M | $39M | |
| SG&A Expense | $23M | $23M | $18M | $20M | $23M | $22M | $23M | $25M | $34M | $16M | $26M | $25M | $28M | $24M | $28M | $23M | |
| Operating Expenses | $43M | $41M | $34M | $45M | $43M | $41M | $43M | $46M | $56M | $37M | $46M | $46M | $50M | $44M | $47M | $40M | |
| Operating Income | $-29.0K | $-2M | $-1M | $-10M | $786.0K | $-2M | $-4M | $-4M | $-5M | $11M | $2M | $955.0K | $5M | $2M | $-6M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Pretax Income | $-1M | $-3M | $-2M | $-11M | $-776.0K | $-3M | $-6M | $-5M | $-6M | $9M | $620.0K | $-881.0K | $3M | $27.0K | $-8M | $-3M | |
| Income Tax | $-101.0K | $-465.0K | $-4M | $-2M | $-185.0K | $-367.0K | $-706.0K | $733.0K | $-3M | $3M | $5M | $786.0K | $2M | $41.0K | $-700.0K | $4M | |
| Net Income | $-1M | $-2M | $1M | $-10M | $-591.0K | $-3M | $-5M | $-6M | $-3M | $6M | $-4M | $-2M | $2M | $-14.0K | $-7M | $-7M | |
| EPS (Basic) | $-0.02 | $-0.03 | $0.02 | $-0.15 | $-0.01 | $-0.05 | $-0.08 | $-0.10 | $-0.06 | $0.10 | $-0.08 | $-0.03 | $0.03 | $0.00 | $-0.13 | $-0.13 | |
| EPS (Diluted) | $-0.02 | $-0.03 | $0.02 | $-0.15 | $-0.01 | $-0.05 | $-0.08 | $-0.10 | $-0.06 | $0.10 | $-0.08 | $-0.03 | $0.03 | $0.00 | $-0.13 | $-0.13 | |
| Shares (Basic) | 70,786,163 | 69,460,700 | · | 62,436,670 | 59,590,033 | 58,536,950 | · | 57,650,923 | 57,557,178 | 57,422,058 | · | 56,785,087 | 56,753,498 | 56,443,370 | · | 55,640,154 | |
| Shares (Diluted) | 70,786,163 | 69,460,700 | · | 62,436,670 | 59,590,033 | 58,536,950 | · | 57,650,923 | 57,557,178 | 58,415,163 | · | 56,785,087 | 58,511,766 | 56,443,370 | · | 55,640,154 | |
| EBITDA | $3M | $1M | · | $-7M | $4M | $2M | · | $-713.0K | $-2M | $14M | · | $4M | $8M | $4M | · | $619.0K |
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 | $19M | $17M | $8M | $5M | $8M | $6M | $8M | $6M | $10M | $11M | · | $9M | $21M | $11M | · | $8M | |
| Prepaid Expense | $6M | $6M | $6M | $3M | $6M | $6M | $6M | $4M | $8M | $4M | · | $3M | $3M | $4M | · | $2M | |
| Current Assets | $27M | $24M | $15M | $12M | $16M | $15M | $17M | $13M | $22M | $15M | · | $16M | $27M | $18M | · | $10M | |
| PP&E (Net) | $24M | $26M | $28M | $30M | $34M | $36M | $37M | $36M | $32M | $30M | · | $29M | $29M | $27M | · | $22M | |
| Accum. Depreciation | $29M | $27M | $26M | $24M | $23M | $21M | $19M | $17M | $15M | $13M | · | $10M | $9M | $7M | · | $5M | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $34M | $36M | $37M | $38M | $39M | $40M | $42M | $43M | $44M | $45M | · | $48M | $49M | $50M | · | $52M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $6M | $7M | $5M | $6M | $4M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $193M | $192M | $187M | $186M | $198M | $203M | $213M | $208M | $210M | $203M | · | $204M | $217M | $210M | · | $194M | |
| Accounts Payable | $7M | $7M | $5M | $4M | $3M | $4M | $6M | $7M | $5M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Accrued Liabilities | $4M | $6M | $5M | $5M | $8M | $8M | $8M | $4M | $8M | $5M | · | $3M | $5M | $4M | · | $1M | |
| Current Liabilities | $35M | $32M | $28M | $24M | $26M | $27M | $29M | $25M | $25M | $22M | · | $20M | $24M | $22M | · | $14M | |
| Capital Leases | $20M | $19M | $20M | $21M | $22M | $23M | $28M | $26M | $24M | $22M | · | $23M | $24M | $25M | · | $20M | |
| Deferred Tax | $878.0K | $878.0K | $878.0K | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $5M | $5M | $5M | · | $4M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $106.0K | $467.0K | $817.0K | $1M | $2M | $0 | · | $1M | $1M | $1M | · | $2M | |
| Total Liabilities | $88M | $92M | $100M | $104M | $107M | $126M | $135M | $126M | $125M | $119M | · | $120M | $136M | $134M | · | $121M | |
| Long-term Debt | $44M | $45M | $56M | $57M | $58M | $69M | $70M | $70M | $71M | $71M | · | $73M | $83M | $83M | · | $82M | |
| Total Debt | $44M | $45M | · | $57M | $58M | $69M | · | $70M | $71M | $71M | · | $73M | $83M | $83M | · | $82M | |
| Common Stock | $72.0K | $71.0K | $64.0K | $62.0K | $62.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | · | $57.0K | $57.0K | $56.0K | · | $56.0K | |
| Paid-in Capital | $149M | $143M | $128M | $125M | $124M | $109M | $108M | $105M | $102M | $97M | · | $99M | $95M | $90M | · | $80M | |
| Retained Earnings | $-44M | $-43M | $-41M | $-41M | $-31M | $-31M | $-29M | $-23M | $-17M | $-14M | · | $-15M | $-13M | $-15M | · | $-8M | |
| AOCI | $-460.0K | $-254.0K | $-96.0K | $-2M | $-2M | $-602.0K | $-687.0K | $-188.0K | $-394.0K | $-252.0K | · | $-217.0K | $-111.0K | $-54.0K | · | $64.0K | |
| Stockholders' Equity | $105M | $100M | $88M | $82M | $91M | $77M | $78M | $83M | $85M | $84M | $83M | $84M | $81M | $75M | $71M | $72M | |
| Liabilities + Equity | $193M | $192M | $187M | $186M | $198M | $203M | $213M | $208M | $210M | $203M | · | $204M | $217M | $210M | · | $194M | |
| Shares Outstanding | 71,518,820 | 70,545,681 | 64,455,872 | 62,436,670 | 62,436,670 | 58,661,268 | 58,369,138 | 57,809,121 | 57,574,244 | 57,537,393 | · | 56,785,087 | 56,784,968 | 56,711,260 | · | 55,640,154 |
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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $912.0K | $559.0K | $-1M | $1M | $1M | $1M | $2M | $3M | $5M | $-7M | $5M | $4M | $5M | $4M | $7M | $7M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $4M | · | · | · | $-766.0K | · | · | · | $1M | · | · | · | $-491.0K | · | · | |
| Operating Cash Flow | $-1M | $5M | $-3M | $-225.0K | $5M | $868.0K | $3M | $2M | $3M | $3M | $5M | $635.0K | $12M | $6M | $7M | $329.0K | |
| CapEx | $228.0K | $51.0K | $58.0K | $180.0K | $265.0K | $2M | $4M | $5M | $4M | $2M | $2M | $2M | $2M | $4M | $2M | $5M | |
| Investing Cash Flow | $-228.0K | $-51.0K | $-58.0K | $-180.0K | $-265.0K | $-2M | $-4M | $-5M | $-4M | $-2M | $-2M | $-2M | $-2M | $-4M | $-2M | $-5M | |
| Stock Issued | $5M | $15M | $5M | $-240.0K | $14M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $225.0K | $0 | $14.0K | $13.0K | $179.0K | $0 | $0 | $206.0K | $348.0K | $23M | |
| Financing Cash Flow | $4M | $3M | $6M | $-2M | $-2M | $-2M | $3M | $-825.0K | $-527.0K | $-1M | $-1M | $-11M | $-579.0K | $-737.0K | $-2M | $-23M | |
| Net Change in Cash | $2M | $8M | $3M | $-3M | $3M | $-3M | $2M | $-4M | $-1M | $707.0K | $2M | $-12M | $9M | $2M | $2M | $-28M | |
| Taxes Paid | $-139.0K | $200.0K | $4M | $0 | $-2M | $0 | $3M | $56.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $-1M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $828.7K | · | · | · | $3M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.07% | -4.6% | · | -27.9% | 1.8% | -4.0% | · | -8.7% | -9.8% | 23.1% | · | 2.0% | 9.6% | 3.9% | · | -3.5% | |
| Net Margin | -2.6% | -6.1% | · | -27.2% | -1.3% | -7.2% | · | -14.2% | -6.3% | 12.7% | · | -3.6% | 3.2% | -0.03% | · | -19.0% | |
| Pretax Margin | -2.8% | -7.3% | · | -31.9% | -1.8% | -8.2% | · | -12.5% | -12.7% | 19.9% | · | -1.9% | 6.2% | 0.06% | · | -8.1% | |
| EBITDA Margin | 6.8% | 3.1% | · | -18.7% | 9.2% | 4.2% | · | -1.7% | -4.1% | 29.0% | · | 7.7% | 14.1% | 8.9% | · | 1.6% | |
| ROA | -0.57% | -1.2% | · | -4.8% | -0.29% | -1.4% | · | -2.9% | -1.5% | 2.9% | · | -0.84% | 0.81% | -0.01% | · | -7.6% | |
| ROE | -1.1% | -2.7% | · | -11.6% | -0.67% | -3.5% | · | -7.2% | -3.9% | 7.6% | · | -2.1% | 2.0% | -0.02% | · | -20.4% | |
| ROIC | -0.02% | -1.0% | · | -6.0% | 0.40% | -0.97% | · | -2.8% | -1.6% | 4.5% | · | 1.1% | 1.7% | -0.58% | · | -2.1% |
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 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.9 | 0.7 | · | 0.8 | 1.1 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.9 | 0.5 | · | 0.6 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.2 | · | 0.5 | 2.8 | 1.0 | · | -0.8 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 |
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 | $1.47 | $1.42 | · | $1.31 | $1.46 | $1.32 | · | $1.43 | $1.48 | $1.45 | · | $1.48 | $1.43 | $1.33 | · | $1.30 | |
| Revenue / Share | $0.61 | $0.57 | · | $0.56 | $0.74 | $0.67 | · | $0.74 | $0.89 | $0.82 | · | $0.82 | $0.95 | $0.81 | · | $0.70 | |
| Cash Flow / Share | · | $0.08 | · | · | · | $0.01 | · | · | · | $0.06 | · | · | · | $0.11 | · | · | |
| Cash / Share | $0.26 | $0.24 | · | $0.09 | $0.13 | $0.09 | · | $0.10 | $0.17 | $0.19 | · | $0.15 | $0.37 | $0.20 | · | $0.14 | |
| EPS (TTM) | $-0.18 | $-0.17 | · | $-0.29 | $-0.24 | $-0.29 | · | $-0.14 | $-0.07 | $0.02 | · | $-0.13 | $-0.23 | $-0.25 | · | · |
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 | $151M | $152M | · | $158M | $165M | $172M | · | $189M | $193M | $198M | · | $189M | $181M | $175M | · | $166M | |
| Net Income TTM | $-12M | $-11M | · | $-18M | $-14M | $-17M | · | $-8M | $-3M | $2M | · | $-7M | $-13M | $-14M | · | $-22M | |
| Market Cap | $322M | $200M | · | $501M | $302M | $137M | · | $293M | $230M | $353M | · | $388M | $489M | $286M | · | $358M | |
| Enterprise Value | $347M | $228M | · | $552M | $351M | $200M | · | $357M | $291M | $413M | · | $452M | $552M | $358M | · | $433M | |
| P/E | -25.0 | -16.6 | · | -27.7 | -20.1 | -8.1 | · | -36.2 | -57.1 | 307.0 | · | -52.6 | -37.5 | -20.2 | · | · | |
| P/S | 2.1 | 1.3 | · | 3.2 | 1.8 | 0.8 | · | 1.6 | 1.2 | 1.8 | · | 2.1 | 2.7 | 1.6 | · | 2.2 | |
| P/B | 3.1 | 2.0 | · | 6.1 | 3.3 | 1.8 | · | 3.6 | 2.7 | 4.2 | · | 4.6 | 6.0 | 3.8 | · | 4.9 | |
| P / Cash Flow | · | 37.9 | · | · | · | 157.8 | · | · | · | 105.0 | · | · | · | 46.0 | · | · | |
| EV / Revenue | 2.3 | 1.5 | · | 3.5 | 2.1 | 1.2 | · | 1.9 | 1.5 | 2.1 | · | 2.4 | 3.0 | 2.0 | · | 2.6 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.04% | 0.07% | 0.17% | · | 0.07% | 0.09% | 0.05% | · | 0.14% | 4.8% | 8.2% | · | 6.4% | |
| Earnings Yield | -4.0% | -6.0% | · | -3.6% | -5.0% | -12.4% | · | -2.8% | -1.8% | 0.33% | · | -1.9% | -2.7% | -5.0% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | 0.00% | · | · | · | 0.22% | · | · | 0.00% | -1471.4% | · | -309.1% | |
| Annual Payout | $0 | $0 | · | $225.0K | $225.0K | $239.0K | · | $206.0K | $206.0K | $192.0K | · | $554.0K | $23M | $23M | · | $23M |
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 | $152M | $180M | $196M | $169M | $133M |
| 营业利润率 % | -7.6% | -1.0% | 4.8% | -2.7% | 11.8% |
| 净收入 | $-12M | $-8M | $-4M | $-15M | $11M |
| 稀释后每股收益 (EPS) | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | 0.9 | 0.9 | 1.2 | 1.0 |
| 流动比率 | 0.6 | 0.6 | 0.8 | 0.7 | 1.8 |
| 速动比率 | 0.3 | 0.3 | 0.5 | 0.4 | 1.5 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $692.0K | $-3M | $14M | $12M | $20M |
机构持有人 (13F) 113 家申报者 · $188.3M 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
113
持有价值
$188.3M
新仓位
27
已退出持仓
9
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) | 9 (-16 与上一季度对比) | 38 (+13 与上一季度对比) | 30 (+1 与上一季度对比) | +3.9M |
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 |
|---|---|---|---|---|
| Vesey Street Capital Partners, L.L.C. | $136458810 | 30324180 | 72.49% | 股份 |
| BlackRock, Inc. | $5754921 | 1278871 | 3.06% | 股份 |
| WEXFORD CAPITAL LP | $3787803 | 841734 | 2.01% | 股份 |
| UBS Group AG | $3564824 | 792183 | 1.89% | 股份 |
| FourWorld Capital Management LLC | $3375000 | 750000 | 1.79% | 股份 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $3113951 | 691989 | 1.65% | 股份 |
| VANGUARD GROUP INC | $2279098 | 1151060 | 1.21% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $2118256 | 470723 | 1.13% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $2030804 | 451224 | 1.08% | 股份 |
| CenterBook Partners LP | $1763154 | 391812 | 0.94% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1679958 | 373324 | 0.89% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1417262 | 314947 | 0.75% | 股份 |
| Saba Capital Management, L.P. | $1408694 | 313043 | 0.75% | 股份 |
| JANE STREET GROUP, LLC | $1348659 | 299702 | 0.72% | 股份 |
| CITIZENS FINANCIAL GROUP INC/RI | $1320561 | 293458 | 0.70% | 股份 |
| MARSHALL WACE, LLP | $1303140 | 289586 | 0.69% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1293372 | 287416 | 0.69% | 股份 |
| STATE STREET CORP | $1249619 | 277693 | 0.66% | 股份 |
| GOLDMAN SACHS GROUP INC | $1071968 | 238215 | 0.57% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1069200 | 237600 | 0.57% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $956250 | 212500 | 0.51% | 买入期权 |
| TUDOR INVESTMENT CORP ET AL | $656568 | 145904 | 0.35% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $644036 | 143119 | 0.34% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $641547 | 142566 | 0.34% | 股份 |
| NORTHERN TRUST CORP | $536319 | 119182 | 0.28% | 股份 |
| Manatuck Hill Partners, LLC | $450000 | 100000 | 0.24% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $432900 | 96200 | 0.23% | 股份 |
| Centiva Capital, LP | $387045 | 86010 | 0.21% | 股份 |
| CITIGROUP INC | $338648 | 75255 | 0.18% | 股份 |
| IEQ CAPITAL, LLC | $313817 | 69737 | 0.17% | 股份 |
| MORGAN STANLEY | $311988 | 69330 | 0.17% | 股份 |
| Dauntless Investment Group, LLC | $303120 | 67360 | 0.16% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $285426 | 63428 | 0.15% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $277970 | 61771 | 0.15% | 股份 |
| BARCLAYS PLC | $261433 | 58096 | 0.14% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $233600 | 51911 | 0.12% | 股份 |
| State of Wyoming | $215842 | 47965 | 0.11% | 股份 |
| Arax Advisory Partners | $206954 | 45990 | 0.11% | 股份 |
| Mariner, LLC | $196786 | 43730 | 0.10% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $189327 | 66900 | 0.10% | 股份 |
| JANE STREET GROUP, LLC | $180000 | 40000 | 0.10% | 买入期权 |
| JANE STREET GROUP, LLC | $156150 | 34700 | 0.08% | 卖出期权 |
| Nuveen, LLC | $146219 | 32493 | 0.08% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $145526 | 32339 | 0.08% | 股份 |
| Bank of New York Mellon Corp | $116871 | 25971 | 0.06% | 股份 |
| Jain Global LLC | $105336 | 23408 | 0.06% | 股份 |
| Waverly Advisors, LLC | $100818 | 22404 | 0.05% | 股份 |
| ExodusPoint Capital Management, LP | $99778 | 22173 | 0.05% | 股份 |
| Cerity Partners LLC | $99423 | 22094 | 0.05% | 股份 |
| UNITED BANK | $96750 | 21500 | 0.05% | 股份 |
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 |
|---|---|---|---|---|---|
| Rollins Aaron | 2026年3月13日 | 23.60% | 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.
公司内部人士 13 位内幕人士 · 8 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| Yogesh Jashnani | Chief Executive Officer | 2026年4月8日 A | 696475 | 0 | 0 | $0 |
| Todd Magazine | President and CEO | 2024年2月20日 A | 370339 | 0 | 0 | $0 |
| Michael J Arthur | Chief Financial Officer | 2026年4月8日 A | 215086 | 0 | 0 | $0 |
| Dennis Dean | Chief Financial Officer | 2025年3月18日 A | 660668 | 0 | 0 | $0 |
| Ronald P. Zelhof | COO and President | 2022年11月2日 F | 1103342 | 0 | 0 | $0 |
| Brent R Wadman | GENERAL COUNSEL | 2026年4月8日 A | 55272 | 0 | 0 | $0 |
| Rollins Aaron | Executive Chairman | 2025年5月19日 P | 15146039 | 0 | 0 | $0 |
| Philip Bodie | Chief Accounting Officer | 2025年3月18日 A | 76052 | 0 | 0 | $0 |
| Kenneth Higgins | 董事 | 2026年5月12日 A | 274066 | 0 | 0 | $0 |
| Caroline Chu | 董事 | 2026年5月12日 A | 277066 | 0 | 0 | $0 |
| Thomas J Aaron | 董事 | 2026年5月12日 A | 276866 | 0 | 0 | $0 |
| Pamela L. Netzky | 董事 | 2024年5月7日 A | 88186 | 0 | 0 | $0 |
| Chernett Jorey | 10% 所有者 | 2026年4月17日 E | 7053761 | 16 | 1 | $1984820 |
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 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 33145 SH | 2026年9月11日 | 每日 |
| IWO · iShares Trust | 0.00% | 199185 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.00% | 540744 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 17590 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 287416 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 55989 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 755 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6684 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 41321 SH | 2026年9月11日 | 每日 |
AIRS 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 · 9 位分析师
买入
中位数目标
$4.50
+154.2%
2 22.2%
强烈买入
4 44.4%
买入
3 33.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-02平均目标 $4.50 +154.2%
← 低于所有目标
当前价格 $1.77
最低$3.00
平均值$4.50
最高$6.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 10, 2026 申报