AKA a.k.a. Brands Holding Corp. Common Stock
NYSE · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$10.85
· % 处于52周区间
· 高于低点
· 至高点
$8.4252周低点
$16.3852周高点
市值 (MRQ)
$119M
P/E (TTM)
-4.4
EPS (TTM)
$-2.48
收入 (TTM)
$604M
AKA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.85
市值 (MRQ)
$119M
P/E (TTM)
-4.4
EPS (TTM)
$-2.48
收入 (TTM)
$604M
ROE (TTM)
-25.5%
负债/权益 (MRQ)
1.0
52周区间
$8–$16
AKA 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2023年10月2日 | 1-for-12 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$600M2019-12-31 → 2025-12-31
EPS$-2.932019-12-31 → 2025-12-31
自由现金流$-633.0K2021-12-31 → 2025-12-31
净利率-4.4%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 | AKA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -4.45年均值 ≈-31.4 | ≈-31.4 | · | · | |
| P/S (TTM) | 0.25年均值 ≈5.9 | ≈5.9 | 0.2 | 公允价值 | |
| 市净率 (MRQ) | 1.25年均值 ≈8.6 | ≈8.6 | 8.0 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | -11.55年均值 ≈164.4 | ≈164.4 | · | · | |
| 股价/自由现金流 (TTM) | 13.15年均值 ≈116.9 | ≈116.9 | · | · | |
| 市现率 (TTM) | 4.75年均值 ≈-1051.8 | ≈-1051.8 | 17.7 | 低估 | |
| EV / Revenue (市值/营收) | 0.35年均值 ≈6.0 | ≈6.0 | · | · | |
| EV / FCF (市值/自由现金流) | -328.95年均值 ≈87.0 | ≈87.0 | · | · | |
| 市净率（有形资产） (MRQ) | 2.1 | · | · | · |
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 | AKA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 59.6%5年均值 ≈55.8% | ≈55.8% | 38.7% | 顶尖 | |
| 营业利润率 (TTM) | -2.5%5年均值 ≈-9.1% | ≈-9.1% | 0.18% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | -3.0%5年均值 ≈-8.6% | ≈-8.6% | 0.73% | 持平 | |
| 税前利润率 (TTM) | -4.1%5年均值 ≈-11.4% | ≈-11.4% | 0.31% | 低于平均水平 | |
| 净利润率 (TTM) | -4.4%5年均值 ≈-11.6% | ≈-11.6% | 0.69% | 弱 | |
| ROA (TTM) | -6.6%5年均值 ≈-13.7% | ≈-13.7% | -5.3% | 弱 | |
| ROE (TTM) | -25.5%5年均值 ≈-34.4% | ≈-34.4% | -9.3% | 弱 | |
| ROIC | -9.3%5年均值 ≈-17.9% | ≈-17.9% | -9.3% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | AKA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.05年均值 ≈0.7 | ≈0.7 | 0.3 | 高负债 | |
| 流动比率 (MRQ) | 1.15年均值 ≈1.6 | ≈1.6 | 1.1 | 持平 | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.4 | ≈0.4 | 0.4 | 低于平均水平 | |
| 长期负债/股东权益 (MRQ) | 1.05年均值 ≈0.7 | ≈0.7 | 0.3 | 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 | AKA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.4%5年均值 ≈33.6% | ≈33.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -0.63%5年均值 ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 22.7% | · | · | · |
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 | AKA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.55年均值 ≈1.3 | ≈1.3 | 1.7 | 弱 | |
| Inventory Turnover (库存周转率) | 2.85年均值 ≈2.7 | ≈2.7 | 4.5 | 弱 | |
| Receivables Turnover (应收账款周转率) | 64.05年均值 ≈157.8 | ≈157.8 | 103.5 | 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。) | ≈$363.8K | · | · | · |
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
18.1%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $-0.01 | $-0.41 | 97.6% |
| 2026年3月31日 | 五月 11, 2026 | $-0.66 | $-1.01 | 34.8% |
| 2025年12月31日 | $-1.35 | $-0.83 | -61.8% | |
| 2025年9月30日 | $-0.46 | $-0.41 | -12.7% | |
| 2025年6月30日 | $-0.34 | $-0.51 | 33.3% | |
| 2025年3月31日 | $-0.71 | $-0.86 | 17.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $600M | $575M | $546M | $612M | $562M | $216M | $102M | |
| Cost of Revenue | $256M | $247M | $246M | $274M | $255M | $90M | $47M | |
| Gross Profit | $344M | $328M | $300M | $337M | $308M | $126M | $56M | |
| SG&A Expense | $110M | $101M | $97M | $103M | $89M | $28M | $18M | |
| Operating Expenses | $362M | $338M | $384M | $509M | $291M | $104M | $53M | |
| Operating Income | $-18M | $-10M | $-83M | $-172M | $16M | $22M | $3M | |
| Interest Expense | · | · | $11M | $7M | $9M | $329.0K | $272.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-2M | $-1M | $-156.0K | · | |
| Pretax Income | $-29M | $-22M | $-97M | $-181M | $-5M | $22M | $2M | |
| Income Tax | $2M | $4M | $2M | $-4M | $852.0K | $7M | $1M | |
| Net Income | $-31M | $-26M | $-99M | $-177M | $-6M | $14M | $1M | |
| EPS (Basic) | $-2.93 | $-2.46 | $-9.24 | $-16.47 | $-0.77 | $0.21 | $0.02 | |
| EPS (Diluted) | $-2.93 | $-2.46 | $-9.24 | $-16.47 | $-0.77 | $0.21 | $0.02 | |
| Shares (Basic) | 10,725,607 | 10,567,656 | 10,707,024 | 10,726,392 | 7,769,281 | 69,846,362 | 61,988,641 | |
| Shares (Diluted) | 10,725,607 | 10,567,656 | 10,707,024 | 10,726,392 | 7,769,281 | 69,846,362 | 61,988,641 | |
| EBITDA | $-18M | $-10M | $-76M | $-166M | $16M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $24M | $22M | $46M | $39M | $26M | · | |
| Receivables | $11M | $8M | $5M | $3M | $3M | $1M | · | |
| Inventory | $86M | $96M | $91M | $127M | $116M | $33M | · | |
| Prepaid Expense | $12M | $17M | $18M | $13M | $21M | $4M | · | |
| Other Current Assets | $10M | $10M | $13M | $7M | $6M | $358.0K | · | |
| Current Assets | $129M | $145M | $136M | $198M | $184M | $65M | · | |
| PP&E (Net) | $39M | $31M | $27M | $29M | $15M | $2M | · | |
| PP&E (Gross) | $61M | $49M | $44M | $38M | $18M | $3M | · | |
| Accum. Depreciation | $22M | $18M | $17M | $9M | $3M | $1M | · | |
| Goodwill | $94M | $89M | $95M | $168M | $363M | $88M | $80M | |
| Intangibles | $43M | $52M | $64M | $76M | $98M | $29M | · | |
| Other Non-current Assets | $3M | $2M | $618.0K | $853.0K | $850.0K | $0 | · | |
| Total Assets | $397M | $385M | $362M | $510M | $688M | $189M | · | |
| Accounts Payable | $31M | $30M | $28M | $21M | $25M | $5M | · | |
| Accrued Liabilities | $34M | $31M | $25M | $40M | $53M | $18M | · | |
| Current Liabilities | $105M | $97M | $86M | $88M | $108M | $41M | · | |
| Capital Leases | $88M | $63M | $35M | $34M | $21M | $3M | · | |
| Deferred Tax | · | · | $0 | $284.0K | $3M | $6M | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | $144.0K | · | |
| Total Liabilities | $300M | $268M | $213M | $263M | $237M | $51M | · | |
| Long-term Debt | $111M | $112M | $93M | $144M | $109M | $6M | · | |
| Total Debt | $111M | $112M | $93M | $144M | $109M | · | · | |
| Common Stock | $128.0K | $128.0K | $128.0K | $129.0K | $129.0K | · | · | |
| Paid-in Capital | $476M | $472M | $466M | $461M | $454M | $727.0K | · | |
| Retained Earnings | $-325M | $-293M | $-267M | $-169M | $8M | $14M | · | |
| AOCI | $-54M | $-61M | $-50M | $-45M | $-11M | $6M | · | |
| Stockholders' Equity | $98M | $118M | $149M | $247M | $451M | $139M | $112M | |
| Liabilities + Equity | $397M | $385M | $362M | $510M | $688M | $189M | · | |
| Shares Outstanding | 10,770,721 | 10,669,649 | 10,567,881 | 10,750,586 | 10,720,653 | 0 | 0 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $8M | $6M | $3M | $400.0K | · | |
| Stock-based Comp | $7M | $8M | $8M | $7M | $8M | $1M | $353.0K | |
| Deferred Tax | $41.0K | $2M | $-745.0K | $-4M | $-12M | $-3M | $-2M | |
| Amort. of Intangibles | $9M | $11M | $12M | $14M | $14M | $6M | $6M | |
| Other Non-cash | · | · | $118M | $168M | · | · | · | |
| Operating Cash Flow | $16M | $669.0K | $33M | $-319.0K | $24M | $22M | $511.0K | |
| CapEx | $17M | $12M | $6M | $20M | $8M | $1M | $1M | |
| Investing Cash Flow | $-17M | $-12M | $-6M | $-25M | $-278M | $-2M | $-22M | |
| Stock Issued | · | · | $0 | $0 | $83M | $450.0K | $22M | |
| Stock Repurchased | $2M | $2M | $2M | $0 | $0 | · | · | |
| Net Stock Activity | $-2M | $-2M | $-2M | $0 | $83M | · | · | |
| Financing Cash Flow | $-4M | $16M | $-53M | $33M | $270M | $1M | $21M | |
| Net Change in Cash | $-4M | $2M | $-24M | $7M | $14M | $21M | $-252.0K | |
| Taxes Paid | $3M | $2M | $-4M | $2M | $21M | $5M | $4M | |
| Free Cash Flow | $-633.0K | $-11M | $27M | $-20M | $16M | · | · | |
| Levered FCF | · | · | $16M | $-27M | $5M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 57.0% | 55.0% | 55.1% | 54.7% | · | · | |
| Operating Margin | -3.0% | -1.8% | -15.3% | -28.1% | 2.9% | · | · | |
| Net Margin | -5.2% | -4.5% | -18.1% | -28.9% | -1.1% | · | · | |
| Pretax Margin | -4.9% | -3.8% | -17.8% | -29.5% | -0.93% | · | · | |
| EBITDA Margin | -3.0% | -1.8% | -13.9% | -27.1% | 2.9% | · | · | |
| ROA | -8.0% | -7.0% | -22.7% | -29.5% | -1.4% | · | · | |
| ROE | -29.7% | -20.4% | -65.3% | -54.6% | -1.8% | · | · | |
| ROIC | -9.3% | -5.4% | -35.1% | -43.1% | 3.4% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.6 | 2.2 | 1.7 | · | · | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | · | · | |
| Debt / Equity | 1.1 | 0.9 | 0.6 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 1.1 | 0.9 | 0.6 | 0.6 | 0.2 | · | · | |
| Interest Coverage | · | · | -7.5 | -24.4 | 1.7 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | · | · | |
| Inventory Turnover | 2.8 | 2.6 | 2.3 | 2.3 | 3.4 | · | · | |
| Receivables Turnover | 64.0 | 89.1 | 136.1 | 207.6 | 292.4 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.08 | $11.03 | $14.06 | $1.92 | $3.51 | · | · | |
| Revenue / Share | $55.96 | $54.38 | $51.02 | $4.75 | $6.03 | · | · | |
| Cash Flow / Share | $1.53 | $0.06 | $3.12 | $-0.00 | $0.26 | · | · | |
| Cash / Share | $1.88 | $2.27 | $2.07 | $0.36 | $0.30 | · | · | |
| EPS (TTM) | $-2.93 | $-2.46 | $-9.24 | $-16.47 | $-0.77 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 5.2% | -10.7% | 8.8% | 160.4% | · | · | |
| Revenue CAGR 3Y | -0.63% | 0.74% | 36.3% | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $600M | $575M | $546M | $612M | $562M | · | · | |
| Net Income TTM | $-31M | $-26M | $-99M | $-177M | $-6M | · | · | |
| Market Cap | $115M | $200M | $85M | $1.97B | $14.28B | · | · | |
| Enterprise Value | $206M | $287M | $157M | $2.06B | $14.35B | · | · | |
| P/E | -3.7 | -7.6 | -0.9 | -0.9 | -144.2 | · | · | |
| P/S | 0.2 | 0.3 | 0.2 | 3.2 | 25.4 | · | · | |
| P/B | 1.2 | 1.7 | 0.6 | 8.0 | 31.7 | · | · | |
| P / Tangible Book | · | · | · | 606.6 | · | · | · | |
| P / Cash Flow | 7.0 | 298.6 | 2.5 | -6163.1 | 595.8 | · | · | |
| P / FCF | -182.1 | -18.3 | 3.1 | -98.0 | 879.6 | · | · | |
| EV / EBITDA | -11.4 | -27.8 | -2.1 | -12.4 | 875.9 | · | · | |
| EV / FCF | -325.5 | -26.3 | 5.7 | -102.8 | 883.9 | · | · | |
| EV / Revenue | 0.3 | 0.5 | 0.3 | 3.4 | 25.5 | · | · | |
| Earnings Yield | -27.4% | -13.1% | -114.8% | -108.1% | -0.69% | · | · |
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 | $160M | $132M | $164M | $147M | $161M | $129M | $159M | $150M | $149M | $117M | $149M | $141M | $136M | $120M | $149M | $156M | |
| Cost of Revenue | $62M | $49M | $73M | $60M | $68M | $55M | $70M | $63M | $63M | $51M | $72M | $63M | $59M | $52M | $70M | $69M | |
| Gross Profit | $98M | $84M | $91M | $87M | $92M | $74M | $89M | $87M | $86M | $66M | $76M | $78M | $77M | $68M | $79M | $87M | |
| SG&A Expense | $28M | $30M | $30M | $27M | $28M | $26M | $25M | $28M | $26M | $23M | $22M | $25M | $24M | $26M | $26M | $26M | |
| Operating Expenses | $97M | $88M | $102M | $88M | $93M | $79M | $92M | $89M | $85M | $72M | $82M | $148M | $78M | $75M | $254M | $84M | |
| Operating Income | $1M | $-4M | $-11M | $-1M | $-491.0K | $-5M | $-3M | $-2M | $636.0K | $-6M | $-5M | $-70M | $-1M | $-7M | $-176M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $2M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $775.0K | $-642.0K | $-73.0K | $-299.0K | $-624.0K | $-295.0K | $4.0K | $-750.0K | $245.0K | $-543.0K | $-66.0K | $-541.0K | $-750.0K | $-1M | $503.0K | $-923.0K | |
| Pretax Income | $-260.0K | $-7M | $-13M | $-4M | $-4M | $-8M | $-5M | $-6M | $-2M | $-9M | $-8M | $-74M | $-5M | $-10M | $-178M | $-16.0K | |
| Income Tax | $-99.0K | $210.0K | $1M | $873.0K | $10.0K | $9.0K | $4M | $-90.0K | $466.0K | $19.0K | $6M | $-3M | $328.0K | $-883.0K | $-4M | $98.0K | |
| Net Income | $-161.0K | $-7M | $-14M | $-5M | $-4M | $-8M | $-9M | $-5M | $-2M | $-9M | $-14M | $-70M | $-5M | $-10M | $-174M | $-114.0K | |
| EPS (Basic) | $-0.01 | $-0.66 | $-1.35 | $-0.46 | $-0.34 | $-0.78 | $-0.88 | $-0.51 | $-0.22 | $-0.85 | $-1.30 | $-6.58 | $-0.47 | $-0.89 | $-16.44 | $-0.01 | |
| EPS (Diluted) | $-0.01 | $-0.66 | $-1.35 | $-0.46 | $-0.34 | $-0.78 | $-0.88 | $-0.51 | $-0.22 | $-0.85 | $-1.30 | $-6.58 | $-0.47 | $-0.89 | $-16.44 | $-0.01 | |
| Shares (Basic) | 10,906,511 | 10,807,930 | · | 10,744,706 | 10,711,466 | 10,686,730 | · | 10,595,526 | 10,501,057 | 10,520,458 | · | 10,695,621 | 10,761,511 | 10,753,384 | · | 10,723,859 | |
| Shares (Diluted) | 10,906,511 | 10,807,930 | · | 10,744,706 | 10,711,466 | 10,686,730 | · | 10,595,526 | 10,501,057 | 10,520,458 | · | 10,695,621 | 10,761,511 | 10,753,384 | · | 10,723,859 | |
| EBITDA | $1M | $-4M | · | $-1M | $-491.0K | $-5M | · | $-372.0K | $2M | $-5M | · | $-69M | $579.0K | $-4M | · | $4M |
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 | $21M | $13M | $20M | $23M | $23M | $27M | $24M | $23M | $25M | $22M | · | $21M | $26M | $30M | · | $31M | |
| Receivables | $10M | $8M | $11M | $8M | $25M | $13M | $8M | $7M | $6M | $4M | · | $3M | $3M | $3M | · | $4M | |
| Inventory | $80M | $68M | $86M | $97M | $92M | $94M | $96M | $106M | $107M | $91M | · | $100M | $107M | $112M | · | $137M | |
| Prepaid Expense | $14M | $37M | $12M | $16M | $15M | $14M | $17M | $19M | $16M | $16M | · | $18M | $17M | $14M | · | $16M | |
| Other Current Assets | $9M | $10M | $10M | $11M | $12M | $9M | $10M | $11M | $9M | $8M | · | $9M | $9M | $6M | · | $10M | |
| Current Assets | $124M | $125M | $129M | $145M | $155M | $149M | $145M | $156M | $155M | $134M | · | $154M | $161M | $169M | · | $200M | |
| PP&E (Net) | $41M | $40M | $39M | $37M | $36M | $33M | $31M | $29M | $26M | $25M | · | $28M | $28M | $28M | · | $26M | |
| PP&E (Gross) | $67M | $63M | $61M | $57M | $54M | $48M | $49M | $47M | $42M | $39M | · | $42M | $41M | $39M | · | $33M | |
| Accum. Depreciation | $26M | $24M | $22M | $20M | $17M | $16M | $18M | $18M | $16M | $14M | · | $14M | $13M | $11M | · | $7M | |
| Goodwill | $96M | $95M | $94M | $93M | $92M | $90M | $89M | $96M | $94M | $92M | $95M | $91M | $164M | $165M | $168M | $327M | |
| Intangibles | $39M | $41M | $43M | $46M | $48M | $50M | $52M | $56M | $59M | $61M | · | $66M | $70M | $73M | · | $78M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $657.0K | $705.0K | $804.0K | · | $889.0K | |
| Total Assets | $405M | $398M | $397M | $411M | $411M | $397M | $385M | $404M | $389M | $356M | · | $378M | $464M | $475M | · | $670M | |
| Accounts Payable | $42M | $29M | $31M | $38M | $44M | $27M | $30M | $31M | $33M | $23M | · | $27M | $21M | $17M | · | $34M | |
| Accrued Liabilities | $28M | $34M | $34M | $31M | $33M | $31M | $31M | $33M | $30M | $24M | · | $28M | $30M | $31M | · | $50M | |
| Current Liabilities | $112M | $106M | $105M | $108M | $117M | $98M | $97M | $99M | $100M | $82M | · | $88M | $82M | $76M | · | $109M | |
| Capital Leases | $102M | $93M | $88M | $88M | $77M | $72M | $63M | $61M | $50M | $37M | · | $35M | $38M | $37M | · | $35M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $241.0K | $241.0K | $96.0K | · | $1M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Liabilities | $309M | $303M | $300M | $301M | $297M | $285M | $268M | $267M | $252M | $220M | · | $224M | $234M | $240M | · | $271M | |
| Long-term Debt | $100M | $110M | $111M | $111M | $109M | $120M | $112M | $112M | $107M | $104M | · | $107M | $120M | $132M | · | $130M | |
| Total Debt | $100M | $110M | · | $111M | $109M | $120M | · | $112M | $107M | $104M | · | $107M | $120M | $132M | · | $130M | |
| Common Stock | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | · | $128.0K | $129.0K | $129.0K | · | $129.0K | |
| Paid-in Capital | $478M | $477M | $476M | $475M | $475M | $473M | $472M | $470M | $469M | $467M | · | $465M | $464M | $463M | · | $458M | |
| Retained Earnings | $-332M | $-332M | $-325M | $-310M | $-305M | $-302M | $-293M | $-284M | $-279M | $-276M | · | $-254M | $-183M | $-178M | · | $5M | |
| AOCI | $-50M | $-51M | $-54M | $-55M | $-56M | $-60M | $-61M | $-49M | $-54M | $-55M | · | $-58M | $-51M | $-49M | · | $-64M | |
| Stockholders' Equity | $96M | $94M | $98M | $110M | $114M | $111M | $118M | $137M | $137M | $136M | $149M | $154M | $230M | $235M | $247M | $400M | |
| Liabilities + Equity | $405M | $398M | $397M | $411M | $411M | $397M | $385M | $404M | $389M | $356M | · | $378M | $464M | $475M | · | $670M | |
| Shares Outstanding | 10,963,703 | 10,818,993 | 10,770,721 | 10,705,895 | 10,752,477 | 10,692,964 | 10,669,649 | 10,631,326 | 10,529,419 | 10,483,236 | 10,567,881 | 10,684,386 | 128,921,192 | 129,089,620 | 10,750,586 | 128,814,790 |
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 | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $41.0K | · | · | · | $1M | $16.0K | $0 | $0 | $-748.0K | $0 | $12.0K | $-9.0K | $-2M | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $23M | $-4M | $2M | $5M | $12M | $-2M | $7M | $-2M | $3M | $-8M | $15M | $11M | $10M | $-3M | $11M | $12M | |
| CapEx | $4M | $3M | $5M | $4M | $4M | $3M | $4M | $5M | $2M | $754.0K | $508.0K | $2M | $2M | $2M | $6M | $8M | |
| Investing Cash Flow | $-4M | $-3M | $-5M | $-4M | $-4M | $-3M | $-4M | $-5M | $-2M | $-755.0K | $-510.0K | $-2M | $-2M | $-2M | $-9M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $1.0K | $2M | $110.0K | $257.0K | $243.0K | $83.0K | $126.0K | $1M | $1M | $611.0K | $299.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-257.0K | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-2M | $-1M | $505.0K | $-11M | $8M | $-729.0K | $4M | $3M | $9M | $-15M | $-14M | $-13M | $-11M | $14M | $-1M | |
| Net Change in Cash | $8M | $-7M | $-4M | $760.0K | $-3M | $2M | $921.0K | $-2M | $4M | $-133.0K | $1M | $-5M | $-4M | $-16M | $15M | $2M | |
| Free Cash Flow | · | $-6M | · | · | · | $-5M | · | · | · | $-8M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-7M | · | · |
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 | 61.1% | 63.1% | · | 59.1% | 57.5% | 57.2% | · | 58.0% | 57.7% | 56.2% | · | 55.4% | 56.9% | 56.9% | · | 55.7% | |
| Operating Margin | 0.73% | -3.1% | · | -0.97% | -0.31% | -4.2% | · | -1.4% | 0.43% | -5.2% | · | -50.0% | -0.82% | -5.4% | · | 1.8% | |
| Net Margin | -0.10% | -5.4% | · | -3.4% | -2.3% | -6.5% | · | -3.6% | -1.5% | -7.6% | · | -50.0% | -3.7% | -7.9% | · | -0.07% | |
| Pretax Margin | -0.16% | -5.2% | · | -2.8% | -2.2% | -6.5% | · | -3.7% | -1.2% | -7.6% | · | -52.3% | -3.5% | -8.7% | · | -0.01% | |
| EBITDA Margin | 0.73% | -3.1% | · | -0.97% | -0.31% | -4.2% | · | -0.25% | 1.4% | -3.9% | · | -48.7% | 0.43% | -3.4% | · | 2.7% | |
| ROA | -0.04% | -1.8% | · | -1.2% | -0.91% | -2.2% | · | -1.4% | -0.53% | -2.1% | · | -13.4% | -0.87% | -1.6% | · | -0.02% | |
| ROE | -0.15% | -6.9% | · | -4.0% | -2.9% | -6.8% | · | -3.7% | -1.2% | -4.8% | · | -25.4% | -1.5% | -2.7% | · | -0.03% | |
| ROIC | 0.37% | -2.1% | · | -0.78% | -0.22% | -2.3% | · | -0.82% | 0.33% | -2.5% | · | -25.8% | -0.34% | -1.6% | · | 3.7% |
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 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 2.0 | 2.2 | · | 1.8 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.0 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.5 | 0.6 | · | 0.3 | |
| LT Debt / Equity | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.2 | -2.7 | · | -25.1 | -0.4 | -2.3 | · | 1.5 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | |
| Receivables Turnover | 9.3 | 12.6 | · | 19.7 | 10.5 | 14.7 | · | 30.0 | 35.5 | 31.6 | · | 39.2 | 48.3 | 35.3 | · | 39.6 |
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 | $8.72 | $8.73 | · | $10.28 | $10.62 | $10.43 | · | $12.88 | $12.97 | $12.93 | · | $14.43 | $1.78 | $1.82 | · | $3.10 | |
| Revenue / Share | $14.68 | $12.26 | · | $13.69 | $14.99 | $12.04 | · | $14.15 | $14.18 | $11.11 | · | $13.17 | $1.05 | $0.93 | · | $1.21 | |
| Cash Flow / Share | · | $-0.35 | · | · | · | $-0.18 | · | · | · | $-0.73 | · | · | · | $-0.02 | · | · | |
| Cash / Share | $1.92 | $1.19 | · | $2.19 | $2.15 | $2.50 | · | $2.17 | $2.42 | $2.09 | · | $1.94 | $0.20 | $0.23 | · | $0.24 | |
| EPS (TTM) | $-2.48 | $-2.81 | · | $-2.46 | $-2.51 | $-2.39 | · | $-2.88 | $-8.95 | $-9.20 | · | $-24.38 | $-17.81 | $-17.37 | · | $-0.74 |
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 | $604M | $604M | · | $595M | $598M | $587M | · | $565M | $556M | $543M | · | $546M | $561M | $584M | · | $645M | |
| Net Income TTM | $-27M | $-30M | · | $-26M | $-27M | $-25M | · | $-31M | $-95M | $-98M | · | $-259M | $-189M | $-188M | · | $-3M | |
| Market Cap | $117M | $112M | · | $103M | $111M | $144M | · | $251M | $161M | $104M | · | $56M | $665M | $844M | · | $2.24B | |
| Enterprise Value | $196M | $208M | · | $191M | $196M | $237M | · | $340M | $242M | $186M | · | $142M | $759M | $946M | · | $2.34B | |
| P/E | -4.3 | -3.7 | · | -3.9 | -4.1 | -5.6 | · | -8.2 | -1.7 | -1.1 | · | -0.2 | -0.3 | -0.4 | · | -23.5 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.1 | 1.2 | 1.4 | · | 3.5 | |
| P/B | 1.2 | 1.2 | · | 0.9 | 1.0 | 1.3 | · | 1.8 | 1.2 | 0.8 | · | 0.4 | 2.9 | 3.6 | · | 5.6 | |
| P / Cash Flow | · | -29.1 | · | · | · | -76.9 | · | · | · | -13.6 | · | · | · | -285.2 | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.3 | · | 0.3 | 1.4 | 1.6 | · | 3.6 | |
| Earnings Yield | -23.2% | -27.3% | · | -25.5% | -24.4% | -17.7% | · | -12.2% | -58.7% | -92.6% | · | -467.0% | -345.2% | -265.6% | · | -4.2% |
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 | $600M | $575M | $546M | $612M | $562M |
| 毛利率 % | 57.3% | 57.0% | 55.0% | 55.1% | 54.7% |
| 营业利润率 % | -3.0% | -1.8% | -15.3% | -28.1% | 2.9% |
| 净收入 | $-31M | $-26M | $-99M | $-177M | $-6M |
| 稀释后每股收益 (EPS) | $-2.93 | $-2.46 | $-9.24 | $-16.47 | $-0.77 |
| 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 | 1.1 | 0.9 | 0.6 | 0.6 | 0.2 |
| 流动比率 | 1.2 | 1.5 | 1.6 | 2.2 | 1.7 |
| 速动比率 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-633.0K | $-11M | $27M | $-20M | $16M |
机构持有人 (13F) 22 家申报者 · $65.4M 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
22
持有价值
$65.4M
新仓位
2
已退出持仓
1
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 |
|---|---|---|---|---|
| 2 (-1 与上一季度对比) | 1 (-3 与上一季度对比) | 6 (+2 与上一季度对比) | 5 (-1 与上一季度对比) | +11K |
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 |
|---|---|---|---|---|
| SUMMIT PARTNERS L P | $64835052 | 6053693 | 99.15% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $181738 | 16969 | 0.28% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $122897 | 11475 | 0.19% | 股份 |
| CITADEL ADVISORS LLC | $120530 | 11254 | 0.18% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $48731 | 4550 | 0.07% | 股份 |
| BlackRock, Inc. | $30481 | 2846 | 0.05% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $22191 | 2072 | 0.03% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $9463 | 903 | 0.01% | 股份 |
| FMR LLC | $8782 | 820 | 0.01% | 股份 |
| Tower Research Capital LLC (TRC) | $6662 | 622 | 0.01% | 股份 |
| ROYAL BANK OF CANADA | $2000 | 164 | 0.00% | 股份 |
| OSAIC HOLDINGS, INC. | $1392 | 130 | 0.00% | 股份 |
| MORGAN STANLEY | $578 | 54 | 0.00% | 股份 |
| UBS Group AG | $439 | 41 | 0.00% | 股份 |
| JPMORGAN CHASE & CO | $433 | 41 | 0.00% | 股份 |
| NISA INVESTMENT ADVISORS, LLC | $300 | 28 | 0.00% | 股份 |
| CWM, LLC | $124 | 12 | 0.00% | 股份 |
| EverSource Wealth Advisors, LLC | $118 | 11 | 0.00% | 股份 |
| CITIGROUP INC | $64 | 6 | 0.00% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $43 | 4 | 0.00% | 股份 |
| Arax Advisory Partners | $21 | 2 | 0.00% | 股份 |
| True Wealth Design, LLC | $11 | 1 | 0.00% | 股份 |
公司内部人士 12 位内幕人士 · 7 位高管 · 6 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 |
|---|---|---|---|---|---|---|
| Ciaran Joseph Long | CHIEF EXECUTIVE OFFICER | 2026年10月1日 M | 100162 | 0 | 0 | $0 |
| Jill Elizabeth Ramsey | Chief Executive Officer | 2022年3月7日 P | 12000 | 0 | 0 | $0 |
| Kevin J. Grant | CHIEF FINANCIAL OFFICER | 2026年10月1日 M | 87843 | 0 | 0 | $0 |
| Kenneth C. White | Chief Legal Officer & Head of People | 2026年10月1日 M | 60239 | 0 | 0 | $0 |
| Michael Frank Trembley | Chief Information Officer and Senior Vice President of Operations | 2026年10月1日 M | 72428 | 0 | 0 | $0 |
| John Robert Gonneville | Vice President of Strategy and M&A | 2023年11月7日 A | 11439 | 0 | 0 | $0 |
| Jonathan Edward Harvey | Senior Vice President of People | 2021年9月24日 P | 1200 | 0 | 0 | $0 |
| Carrie Cassidy | 董事 | 2026年8月3日 A | 2778 | 0 | 0 | $0 |
| Ilene Eskenazi | 董事 | 2026年7月29日 A | 8630 | 0 | 2 | $-314542 |
| Kelly Ann Thompson | 董事 | 2026年7月29日 A | 23029 | 0 | 0 | $0 |
| Sourav Ghosh | 董事 | 2026年7月29日 A | 23029 | 0 | 0 | $0 |
| Myles B Mccormick | 董事 | 2026年7月29日 A | 31048 | 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 2 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。
AKA 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 · 8 位分析师
买入
中位数目标
$19.00
+75.1%
1 12.5%
强烈买入
4 50.0%
买入
3 37.5%
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 · 2026-09-30平均目标 $19.75 +82.0%
← 低于所有目标
当前价格 $10.85
最低$11.00
平均值$19.75
最高$30.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | · | · | · | · | · | · |
| DLTH | · | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | · | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| CATO | · | -9.8 | 0.62% | -0.90% | -3.7% | · |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | · | -1.1 | -6.9% | · | · | · |
| TLF | · | 2.5 | 2.6% | · | · | · |
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来源：SEC 10-Q 于 八月 5, 2026 申报