ALNT Allient 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
$118.30
· % 处于52周区间
· 高于低点
· 至高点
$41.7552周低点
$121.4252周高点
市值 (MRQ)
$2.01B
P/E (TTM)
69.6
EPS (TTM)
$1.70
收入 (TTM)
$575M
ALNT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$118.30
市值 (MRQ)
$2.01B
P/E (TTM)
69.6
EPS (TTM)
$1.70
收入 (TTM)
$575M
股息收益率
0.10%
ROE (TTM)
9.5%
负债/权益 (MRQ)
0.6
52周区间
$42–$121
ALNT 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 |
|---|---|---|
| 2021年5月3日 | 3-for-2 | 正向 |
| 1985年4月12日 | 3-for-2 | 正向 |
| 1982年11月1日 | 2-for-1 | 正向 |
| 1981年12月14日 | 5-for-4 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$554M2016-12-31 → 2025-12-31
EPS$1.322016-12-31 → 2025-12-31
自由现金流$50M2016-12-31 → 2025-12-31
净利率5.0%2017-12-31 → 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 | ALNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 69.65年均值 ≈29.2 | ≈29.2 | 46.2 | 估值过高 | |
| P/S (TTM) | 3.55年均值 ≈1.2 | ≈1.2 | 3.0 | 公允价值 | |
| 市净率 (MRQ) | 6.45年均值 ≈2.4 | ≈2.4 | 3.5 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 30.95年均值 ≈13.0 | ≈13.0 | · | · | |
| 股价/自由现金流 (TTM) | 73.15年均值 ≈8.0 | ≈8.0 | · | · | |
| 市现率 (TTM) | 52.45年均值 ≈31.6 | ≈31.6 | 14.9 | 估值过高 | |
| EV / Revenue (市值/营收) | 3.95年均值 ≈1.5 | ≈1.5 | · | · | |
| EV / FCF (市值/自由现金流) | 43.15年均值 ≈9.2 | ≈9.2 | · | · | |
| 市净率（有形资产） (MRQ) | 8.75年均值 ≈26.5 | ≈26.5 | · | · | |
| PEG Ratio (市盈率增长比) | ≈10.2 | · | · | · |
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 | ALNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 33.3%5年均值 ≈31.4% | ≈31.4% | 26.8% | 顶尖 | |
| 营业利润率 (TTM) | 8.4%5年均值 ≈6.7% | ≈6.7% | 8.1% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 12.8%5年均值 ≈11.4% | ≈11.4% | 7.1% | 顶尖 | |
| 税前利润率 (TTM) | 6.4%5年均值 ≈4.8% | ≈4.8% | -3.7% | 顶尖 | |
| 净利润率 (TTM) | 5.0%5年均值 ≈4.0% | ≈4.0% | 3.4% | 顶尖 | |
| ROA (TTM) | 4.8%5年均值 ≈3.9% | ≈3.9% | 0.80% | 顶尖 | |
| ROE (TTM) | 9.5%5年均值 ≈8.8% | ≈8.8% | 2.3% | 顶尖 | |
| ROIC | 7.0%5年均值 ≈6.4% | ≈6.4% | 0.88% | 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 | ALNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.65年均值 ≈0.9 | ≈0.9 | 0.1 | 高负债 | |
| 流动比率 (MRQ) | 3.45年均值 ≈3.1 | ≈3.1 | 2.6 | 流动性强 | |
| Quick Ratio (速动比率) | 1.95年均值 ≈1.5 | ≈1.5 | 1.4 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.65年均值 ≈0.9 | ≈0.9 | 0.1 | 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 | ALNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.6%5年均值 ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 3.3%5年均值 ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.6% | · | · | · | |
| EPS YoY | 67.1%5年均值 ≈19.3% | ≈19.3% | · | · | |
| Net Income YoY (净利润同比增长) | 67.4%5年均值 ≈21.9% | ≈21.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 6.6%5年均值 ≈0.20% | ≈0.20% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 6.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 8.2%5年均值 ≈3.6% | ≈3.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 10.1% | · | · | · |
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 | ALNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈1.0 | ≈1.0 | 0.6 | 顶尖 | |
| Inventory Turnover (库存周转率) | 3.45年均值 ≈3.4 | ≈3.4 | 3.4 | 持平 | |
| Receivables Turnover (应收账款周转率) | 6.65年均值 ≈7.3 | ≈7.3 | 6.0 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$223.8K | · | · | · |
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0.10%
派息率9.1%
年度化派息≈$0.16
5年股息复合年增长率 (CAGR)≈8.4%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 19, 2026 | $0.04 | USD | ≈0.14% |
| 五月 21, 2026 | $0.04 | USD | ≈0.21% |
| 三月 20, 2026 | $0.03 | USD | ≈0.20% |
| 十一月 20, 2025 | $0.03 | USD | ≈0.25% |
| 八月 21, 2025 | $0.03 | USD | ≈0.28% |
| 五月 22, 2025 | $0.03 | USD | ≈0.39% |
| 三月 20, 2025 | $0.03 | USD | ≈0.50% |
| 十一月 21, 2024 | $0.03 | USD | ≈0.49% |
| 八月 22, 2024 | $0.03 | USD | ≈0.58% |
| 五月 22, 2024 | $0.03 | USD | ≈0.43% |
| 三月 19, 2024 | $0.03 | USD | ≈0.37% |
| 十一月 15, 2023 | $0.03 | USD | ≈0.43% |
| 八月 16, 2023 | $0.03 | USD | ≈0.34% |
| 五月 17, 2023 | $0.03 | USD | ≈0.30% |
| 三月 21, 2023 | $0.03 | USD | ≈0.26% |
| 十一月 16, 2022 | $0.03 | USD | ≈0.28% |
| 八月 17, 2022 | $0.03 | USD | ≈0.28% |
| 五月 18, 2022 | $0.03 | USD | ≈0.43% |
| 三月 22, 2022 | $0.03 | USD | ≈0.33% |
| 十一月 16, 2021 | $0.03 | USD | ≈0.23% |
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
18.3%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $0.80 | $0.62 | 28.2% |
| 2026年3月31日 | $0.50 | $0.54 | -7.9% | |
| 2025年12月31日 | $0.55 | $0.45 | 20.9% | |
| 2025年9月30日 | $0.59 | $0.50 | 18.0% | |
| 2025年6月30日 | $0.57 | $0.48 | 18.1% | |
| 2025年3月31日 | $0.46 | $0.35 | 32.6% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Cost of Revenue | $373M | $364M | $395M | $346M | $282M | $258M | $258M | $219M | $176M | $173M | $164M | $176M | |
| Gross Profit | $182M | $166M | $184M | $157M | $121M | $109M | $113M | $91M | $76M | $73M | $69M | $73M | |
| SG&A Expense | $58M | $56M | $58M | $51M | $42M | $38M | $38M | $32M | $25M | $24M | $22M | $24M | |
| Operating Expenses | $138M | $136M | $141M | $126M | $95M | $86M | $83M | $68M | $57M | $54M | $48M | $49M | |
| Operating Income | $44M | $30M | $42M | $32M | $26M | $23M | $29M | $23M | $19M | $19M | $21M | $24M | |
| Interest Expense | · | · | $12M | $8M | $3M | $4M | $5M | $3M | $2M | $6M | $6M | $6M | |
| Other Non-op | $-2M | $116.0K | $-231.0K | $-283.0K | $323.0K | $-502.0K | $-468.0K | $153.0K | $-190.0K | $369.0K | $514.0K | $908.0K | |
| Pretax Income | $29M | $17M | $30M | $24M | $23M | $19M | $24M | $21M | $16M | $13M | $15M | $19M | |
| Income Tax | $7M | $4M | $6M | $6M | $-981.0K | $5M | $7M | $5M | $8M | $4M | $4M | $5M | |
| Net Income | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| EPS (Basic) | $1.32 | $0.80 | $1.51 | $1.13 | $1.67 | $0.96 | $1.21 | $1.72 | $0.88 | $1.01 | $1.20 | $1.52 | |
| EPS (Diluted) | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 | $1.70 | $0.87 | $1.00 | $1.20 | $1.51 | |
| Shares (Basic) | 16,669,000 | 16,529,000 | 15,963,000 | 15,448,000 | 14,413,000 | 14,243,000 | 14,097,000 | 9,265,000 | 9,153,000 | 9,011,000 | 9,228,000 | 9,145,000 | |
| Shares (Diluted) | 16,732,000 | 16,603,000 | 16,272,000 | 15,951,000 | 14,517,000 | 14,333,000 | 14,192,000 | 9,370,000 | 9,275,000 | 9,105,000 | 9,238,000 | 9,165,000 | |
| EBITDA | $69M | $56M | $67M | $57M | $44M | $39M | · | $35M | $29M | $29M | $28M | $31M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $36M | $32M | $31M | $22M | $23M | $13M | $9M | $16M | $15M | $21M | $13M | |
| Receivables | $89M | $79M | $85M | $76M | $51M | $47M | $44M | $43M | $32M | $26M | $23M | $28M | |
| Inventory | $109M | $112M | $118M | $117M | $90M | $63M | $53M | $55M | $33M | $31M | $26M | $25M | |
| Prepaid Expense | $15M | $11M | $13M | $12M | $13M | $9M | $4M | $4M | $3M | $3M | $4M | $3M | |
| Current Assets | $253M | $238M | $248M | $236M | $176M | $142M | $116M | $111M | $83M | $76M | $74M | $71M | |
| PP&E (Net) | $62M | $66M | $67M | $69M | $57M | $55M | $53M | $48M | $38M | $37M | $35M | $37M | |
| PP&E (Gross) | $182M | $169M | $161M | $152M | $130M | $118M | $104M | $90M | $74M | $65M | $57M | $55M | |
| Accum. Depreciation | $120M | $104M | $93M | $83M | $73M | $63M | $51M | $42M | $35M | $28M | $22M | $17M | |
| Goodwill | $134M | $132M | $131M | $126M | $107M | $62M | $53M | $53M | $30M | $28M | $18M | $18M | |
| Intangibles | $88M | $100M | $111M | $119M | $104M | $66M | $62M | $68M | $32M | $34M | $30M | $33M | |
| Other Non-current Assets | $8M | $8M | $7M | $11M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | |
| Total Assets | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Accounts Payable | $28M | $27M | $39M | $39M | $37M | $28M | $24M | $26M | $15M | $13M | $13M | $16M | |
| Accrued Liabilities | $41M | $30M | $56M | $48M | $42M | $25M | $23M | $19M | $14M | $11M | $11M | $13M | |
| Current Liabilities | $69M | $57M | $96M | $88M | $78M | $53M | $47M | $45M | $30M | $25M | $34M | $36M | |
| Capital Leases | $16M | $19M | $20M | $19M | $13M | $15M | $14M | · | · | · | · | · | |
| Deferred Tax | $3M | $4M | $4M | $6M | $5M | $5M | $3M | $4M | $4M | $3M | $630.0K | $3M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $22M | $24M | $9M | $8M | $8M | $10M | $5M | $3M | · | |
| Total Liabilities | $276M | $311M | $346M | $373M | $283M | $206M | $187M | $183M | $101M | $108M | $98M | $111M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $69M | $75M | |
| Total Debt | $180M | $224M | $218M | $235M | $159M | $120M | · | $123M | $53M | $70M | $59M | $67M | |
| Common Stock | $114M | $111M | $96M | $84M | $68M | $41M | $37M | $34M | $31M | $30M | $28M | $25M | |
| Retained Earnings | $197M | $177M | $166M | $144M | $128M | $105M | $93M | $77M | $62M | $55M | $47M | $37M | |
| AOCI | $-10M | $-23M | $-10M | $-12M | $-8M | $-3M | $-11M | $-9M | $-6M | $-12M | $-10M | $-6M | |
| Stockholders' Equity | $301M | $265M | $252M | $215M | $188M | $143M | $119M | $102M | $87M | $72M | $65M | $56M | |
| Liabilities + Equity | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Shares Outstanding | 16,936,000 | 16,810,000 | 16,308,000 | 15,978,000 | 15,361,000 | 14,632,000 | 9,599,000 | 9,485,000 | 9,427 | 9,374 | 9,276 | 9,213,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $18M | $16M | $15M | $12M | $10M | $10M | $7M | $7M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $4M | $4M | $3M | · | · | · | · | · | |
| Deferred Tax | $-1M | $-2M | $-5M | $-4M | $-6M | $-519.0K | $-112.0K | $-76.0K | $784.0K | $2M | $1M | $2M | |
| Amort. of Intangibles | $12M | $12M | $12M | $11M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Restructuring | $4M | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $7M | $999.0K | $-5M | $-39M | $-15M | $-4M | · | $-10M | $6M | · | · | · | |
| Operating Cash Flow | $57M | $42M | $45M | $6M | $25M | $25M | $35M | $17M | $25M | $14M | $20M | $20M | |
| CapEx | $7M | $10M | $12M | $16M | $14M | $9M | $15M | $14M | $6M | $5M | $5M | $4M | |
| Investing Cash Flow | $-7M | $-35M | $-23M | $-60M | $-61M | $-24M | $-15M | $-92M | $-6M | $-21M | $-5M | · | |
| Debt Issued | · | $77M | $11M | $75M | $51M | $27M | $10M | $83M | · | $76M | · | · | |
| Net Debt Issued | · | $77M | $11M | $75M | $39M | $10M | · | $70M | $-18M | $9M | $-6M | $-5M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K | |
| Financing Cash Flow | $-48M | $-843.0K | $-21M | $64M | $36M | $7M | $-15M | $68M | $-20M | $2M | $-6M | · | |
| Net Change in Cash | $5M | $4M | $1M | $8M | $-668.0K | $10M | $5M | $-7M | $107.0K | $-6M | $8M | $5M | |
| Taxes Paid | $9M | $8M | $13M | $7M | $4M | $9M | $2M | $7M | $2M | $1M | $2M | $6M | |
| Free Cash Flow | $50M | $32M | $33M | $-10M | $12M | $15M | · | $3M | $19M | $9M | $15M | $16M | |
| Levered FCF | · | · | $23M | $-16M | $8M | $13M | · | $1M | $18M | $5M | $11M | $11M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% | 29.6% | · | 29.4% | 30.0% | 29.7% | 29.6% | 29.4% | |
| Operating Margin | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% | 6.3% | · | 7.5% | 7.5% | 7.7% | 9.0% | 9.7% | |
| Net Margin | 4.0% | 2.5% | 4.2% | 3.5% | 6.0% | 3.7% | · | 5.1% | 3.2% | · | · | · | |
| Pretax Margin | 5.2% | 3.2% | 5.1% | 4.7% | 5.7% | 5.1% | · | 6.7% | 6.4% | 5.2% | 6.6% | 7.5% | |
| EBITDA Margin | 12.5% | 10.5% | 11.7% | 11.4% | 10.9% | 10.6% | · | 11.2% | 11.5% | 11.6% | 12.2% | 12.6% | |
| ROA | 3.8% | 2.2% | 4.1% | 3.3% | 5.9% | 4.2% | · | 6.7% | 4.4% | · | · | · | |
| ROE | 7.5% | 4.9% | 9.8% | 8.3% | 13.8% | 9.8% | · | 15.7% | 10.1% | · | · | · | |
| ROIC | 7.0% | 4.8% | 7.3% | 5.2% | 7.8% | 6.3% | · | 8.0% | 6.7% | 9.4% | 12.2% | 14.6% |
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 | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 | 2.7 | · | 2.5 | 2.8 | 3.1 | 2.2 | 2.0 | |
| Quick Ratio | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 | 1.3 | · | 1.2 | 1.6 | 1.7 | 1.3 | 1.1 | |
| Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| Interest Coverage | · | · | 3.4 | 4.1 | 8.0 | 6.2 | · | 8.6 | 7.6 | 2.9 | 3.5 | 3.8 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 3.4 | 3.2 | 3.4 | 3.3 | 3.7 | 4.4 | · | 5.0 | 5.5 | 6.0 | 6.4 | 7.1 | |
| Receivables Turnover | 6.6 | 6.5 | 7.2 | 7.9 | 8.2 | 8.0 | · | 8.3 | 8.7 | 10.1 | 9.2 | 9.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.80 | $15.76 | $15.43 | $13.49 | $12.22 | $14.67 | · | $10800.15 | $9265.62 | $7711.33 | $6.96 | $6.07 | |
| Revenue / Share | $33.14 | $31.92 | $35.56 | $31.53 | $27.80 | $38.38 | · | $33.15 | $27.17 | $27.01 | $25.16 | $27.24 | |
| Cash Flow / Share | $3.39 | $2.52 | $2.77 | $0.35 | $1.75 | $2.60 | · | $1.86 | $2.74 | $1.57 | $2.17 | $2.21 | |
| Cash / Share | $2.40 | $2.15 | $1.96 | $1.92 | $1.46 | $2.37 | · | $920.02 | $1653.76 | $1651.70 | $2.29 | $1.42 | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.08 | $0.08 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 | $1.70 | $0.87 | $1.00 | $1.20 | $1.51 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | -8.4% | 15.0% | 24.6% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 9.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -46.6% | 35.8% | -34.3% | 74.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | -21.9% | 15.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.4% | -45.4% | 38.6% | -27.8% | 76.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | -18.2% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Net Income TTM | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| Market Cap | $910M | $408M | $493M | $556M | $561M | $332M | · | $280.9K | $208.0K | $133.7K | $162M | $146M | |
| Enterprise Value | $1.05B | $596M | $679M | $761M | $697M | $429M | · | $114M | $37M | $55M | $200M | $200M | |
| P/E | 40.7 | 30.7 | 20.4 | 31.9 | 22.0 | 35.9 | 26.9 | 17.5 | 25.4 | 14.3 | 14.5 | 10.5 | |
| P/S | 1.6 | 0.8 | 0.9 | 1.1 | 1.4 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | |
| P/B | 3.0 | 1.5 | 2.0 | 2.6 | 3.0 | 2.3 | · | 0.0 | 0.0 | 0.0 | 2.5 | 2.6 | |
| P / Tangible Book | 11.6 | 12.2 | 55.6 | · | · | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 9.8 | 10.9 | 99.4 | 22.1 | 13.4 | · | 0.0 | 0.0 | 0.0 | 8.1 | 7.2 | |
| P / FCF | 18.3 | 12.7 | 14.7 | -53.9 | 48.0 | 21.5 | · | 0.1 | 0.0 | 0.0 | 10.6 | 9.0 | |
| EV / EBITDA | 15.1 | 10.7 | 10.1 | 13.3 | 15.8 | 11.0 | · | 3.3 | 1.3 | 1.9 | 7.0 | 6.4 | |
| EV / FCF | 21.1 | 18.5 | 20.3 | -73.8 | 59.6 | 27.8 | · | 36.6 | 1.9 | 6.0 | 13.0 | 12.3 | |
| EV / Revenue | 1.9 | 1.1 | 1.2 | 1.5 | 1.7 | 1.2 | · | 0.4 | 0.1 | 0.2 | 0.9 | 0.8 | |
| Dividend Yield | 0.22% | 0.49% | 0.37% | 0.28% | 0.24% | 0.35% | · | 384.2% | 461.2% | 704.7% | 0.57% | 0.59% | |
| Earnings Yield | 2.5% | 3.2% | 4.9% | 3.1% | 4.5% | 2.8% | 3.7% | 5.7% | 3.9% | 7.0% | 6.9% | 9.6% | |
| Payout Ratio | 9.1% | 15.0% | 7.6% | 8.8% | 5.7% | 8.5% | · | 6.8% | 11.9% | · | · | · | |
| Annual Payout | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K |
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 | $154M | $139M | $143M | $139M | $140M | $133M | $122M | $125M | $136M | $147M | $141M | $145M | $147M | $146M | $131M | $134M | |
| Cost of Revenue | $100M | $94M | $97M | $93M | $93M | $90M | $84M | $86M | $95M | $99M | $97M | $98M | $101M | $100M | $90M | $91M | |
| Gross Profit | $54M | $45M | $46M | $46M | $46M | $43M | $38M | $39M | $41M | $47M | $44M | $47M | $46M | $46M | $41M | $43M | |
| SG&A Expense | $16M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $15M | $15M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $38M | $36M | $35M | $34M | $35M | $34M | $32M | $33M | $36M | $35M | $37M | $36M | $34M | $34M | $33M | $32M | |
| Operating Income | $16M | $9M | $11M | $12M | $12M | $9M | $6M | $7M | $5M | $12M | $7M | $12M | $12M | $11M | $8M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $-68.0K | $15.0K | $-112.0K | $-457.0K | $-823.0K | $-684.0K | $521.0K | $-468.0K | $-46.0K | $109.0K | $-44.0K | $-42.0K | $42.0K | $-187.0K | $-274.0K | $-243.0K | |
| Pretax Income | $13M | $7M | $9M | $8M | $7M | $4M | $4M | $3M | $1M | $9M | $4M | $9M | $9M | $8M | $5M | $9M | |
| Income Tax | $3M | $1M | $2M | $2M | $2M | $903.0K | $862.0K | $612.0K | $299.0K | $2M | $-424.0K | $2M | $2M | $2M | $1M | $3M | |
| Net Income | $10M | $5M | $6M | $6M | $6M | $4M | $3M | $2M | $1M | $7M | $4M | $7M | $7M | $6M | $4M | $7M | |
| EPS (Basic) | $0.62 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.18 | $0.13 | $0.07 | $0.42 | $0.27 | $0.42 | $0.42 | $0.40 | $0.24 | $0.42 | |
| EPS (Diluted) | $0.61 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.17 | $0.13 | $0.07 | $0.42 | $0.26 | $0.41 | $0.42 | $0.39 | $0.23 | $0.41 | |
| Shares (Basic) | 16,798,000 | 16,714,000 | · | 16,695,000 | 16,687,000 | 16,599,000 | · | 16,574,000 | 16,567,000 | 16,394,000 | · | 15,979,000 | 15,969,000 | 15,872,000 | · | 15,661,000 | |
| Shares (Diluted) | 16,875,000 | 16,879,000 | · | 16,780,000 | 16,713,000 | 16,638,000 | · | 16,605,000 | 16,583,000 | 16,497,000 | · | 16,237,000 | 16,219,000 | 16,137,000 | · | 16,169,000 | |
| EBITDA | $16M | $16M | · | $12M | $12M | $15M | · | · | · | $18M | · | $12M | $12M | $18M | · | $12M |
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 | $42M | $41M | $41M | $39M | $50M | $48M | $36M | $37M | $31M | $32M | · | $24M | $24M | $25M | · | $20M | |
| Receivables | $100M | $92M | $89M | $92M | $85M | $88M | $79M | $83M | $82M | $88M | · | $91M | $87M | $87M | · | $80M | |
| Inventory | $118M | $110M | $109M | $111M | $107M | $106M | $112M | $118M | $122M | $125M | · | $117M | $116M | $116M | · | $112M | |
| Prepaid Expense | $15M | $17M | $15M | $16M | $13M | $12M | $11M | $14M | $14M | $16M | · | $13M | $12M | $13M | · | $15M | |
| Current Assets | $274M | $260M | $253M | $258M | $254M | $254M | $238M | $251M | $249M | $260M | · | $245M | $239M | $242M | · | $227M | |
| PP&E (Net) | $62M | $61M | $62M | $63M | $64M | $64M | $66M | $68M | $70M | $70M | · | $68M | $69M | $69M | · | $66M | |
| PP&E (Gross) | $187M | $183M | $182M | $180M | $178M | $171M | $169M | $172M | $168M | $166M | · | $159M | $157M | $156M | · | $144M | |
| Accum. Depreciation | $125M | $122M | $120M | $118M | $114M | $107M | $104M | $103M | $98M | $95M | · | $91M | $88M | $86M | · | $78M | |
| Goodwill | $133M | $134M | $134M | $134M | $135M | $132M | $132M | $134M | $133M | $133M | $131M | $130M | $128M | $127M | $126M | $122M | |
| Intangibles | $81M | $85M | $88M | $91M | $95M | $97M | $100M | $105M | $107M | $110M | · | $114M | $113M | $116M | · | $121M | |
| Other Non-current Assets | $9M | $8M | $8M | $9M | $9M | $7M | $8M | $7M | $8M | $8M | · | $11M | $11M | $10M | · | $11M | |
| Total Assets | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Accounts Payable | $43M | $33M | $28M | $34M | $33M | $31M | $27M | $29M | $33M | $39M | · | $42M | $42M | $41M | · | $42M | |
| Accrued Liabilities | $38M | $37M | $41M | $39M | $35M | $32M | $30M | $32M | $31M | $34M | · | $52M | $45M | $46M | · | $46M | |
| Current Liabilities | $80M | $70M | $69M | $73M | $68M | $63M | $57M | $61M | $64M | $73M | · | $95M | $88M | $87M | · | $88M | |
| Capital Leases | $18M | $15M | $16M | $17M | $19M | $19M | $19M | $19M | $17M | $18M | · | $20M | $18M | $19M | · | $18M | |
| Deferred Tax | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $9M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | · | $6M | $7M | $10M | · | $22M | |
| Total Liabilities | $282M | $272M | $276M | $291M | $299M | $314M | $311M | $324M | $330M | $344M | · | $354M | $349M | $361M | · | $371M | |
| Total Debt | $173M | $177M | · | $190M | $202M | $222M | · | · | · | $240M | · | $224M | $227M | $237M | · | $232M | |
| Common Stock | $115M | $116M | $114M | $113M | $113M | $113M | $111M | $110M | $109M | $110M | · | $95M | $92M | $92M | · | $83M | |
| Retained Earnings | $212M | $202M | $197M | $191M | $185M | $180M | $177M | $174M | $173M | $172M | · | $162M | $156M | $149M | · | $140M | |
| AOCI | $-14M | $-12M | $-10M | $-10M | $-9M | $-20M | $-23M | $-12M | $-16M | $-15M | · | $-15M | $-11M | $-12M | · | $-22M | |
| Stockholders' Equity | $312M | $306M | $301M | $294M | $289M | $273M | $265M | $273M | $266M | $267M | $252M | $242M | $237M | $230M | $215M | $201M | |
| Liabilities + Equity | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Shares Outstanding | 16,992,000 | 17,035,000 | 16,936,000 | 16,936,000 | 16,938,000 | 16,975,000 | 16,810,000 | 16,840,000 | 16,841,000 | 16,906,000 | · | 16,280,000 | 16,268,000 | 16,293,000 | · | 15,982,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Stock-based Comp | $997.0K | $848.0K | $840.0K | $835.0K | $835.0K | $920.0K | $765.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $641.0K | $862.0K | $536.0K | $836.0K | $1M | $1M | $-8.0K | $479.0K | $1M | $31.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $14M | $6M | $14M | $5M | $25M | $14M | $12M | $12M | $8M | $9M | $18M | $10M | $14M | $4M | $11M | $-6M | |
| CapEx | $5M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $3M | $4M | $2M | $3M | $4M | $5M | $5M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-1M | $-3M | $-2M | $-2M | $-28M | $-4M | $-6M | $-3M | $-10M | $-4M | $-5M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $48.0K | $77M | $0 | $7M | $0 | $4M | $5M | $6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $77M | · | · | · | $4M | · | · | |
| Dividends Paid | · | · | $500.0K | $501.0K | · | · | $476.0K | $497.0K | · | · | $478.0K | $476.0K | · | · | $389.0K | $371.0K | |
| Financing Cash Flow | $-8M | $-3M | $-11M | $-13M | $-22M | $-2M | $-9M | $-6M | $-6M | $20M | $-7M | $-3M | $-12M | $738.0K | $3M | $2M | |
| Net Change in Cash | $913.0K | $470.0K | $1M | $-10M | $2M | $12M | $-1M | $6M | $-222.0K | $-387.0K | $8M | $-284.0K | $-1M | $-5M | $11M | $-9M | |
| Taxes Paid | $5M | $1M | $1M | $4M | $3M | $1M | $890.0K | $1M | $5M | $846.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · | $13M | · | · | · | $6M | · | · | · | $32.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $-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 | 34.8% | 32.7% | · | 33.3% | 33.2% | 32.2% | · | · | · | 32.3% | · | 32.7% | 31.3% | 31.5% | · | 32.2% | |
| Operating Margin | 10.2% | 6.7% | · | 8.8% | 8.4% | 6.6% | · | · | · | 8.2% | · | 8.2% | 8.2% | 7.8% | · | 8.7% | |
| Net Margin | 6.8% | 3.9% | · | 4.7% | 4.0% | 2.7% | · | · | · | 4.7% | · | · | · | 4.3% | · | · | |
| Pretax Margin | 8.5% | 4.9% | · | 6.0% | 5.2% | 3.4% | · | · | · | 6.0% | · | 6.0% | 6.1% | 5.7% | · | 6.8% | |
| EBITDA Margin | 10.2% | 11.2% | · | 8.8% | 8.4% | 11.3% | · | · | · | 12.6% | · | 8.2% | 8.2% | 12.0% | · | 8.7% | |
| ROA | 1.8% | 0.92% | · | 1.1% | 0.95% | 0.59% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROE | 3.5% | 1.8% | · | 2.3% | 2.0% | 1.3% | · | · | · | 2.8% | · | · | · | 3.0% | · | · | |
| ROIC | 2.6% | 1.5% | · | 2.0% | 1.8% | 1.4% | · | · | · | 1.9% | · | 2.0% | 2.0% | 1.9% | · | 2.0% |
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 | 3.4 | 3.7 | · | 3.5 | 3.7 | 4.0 | · | · | · | 3.6 | · | 2.6 | 2.7 | 2.8 | · | 2.6 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.8 | 2.0 | 2.2 | · | · | · | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.6 | · | 3.7 | 3.8 | 3.8 | · | 5.0 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | · | · | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | · | · | 1.7 | · | 1.7 | 1.9 | 1.9 | · | 2.0 |
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 | $18.38 | $17.96 | · | $17.37 | $17.07 | $16.07 | · | · | · | $15.80 | · | $14.87 | $14.56 | $14.13 | · | $12.58 | |
| Revenue / Share | $9.11 | $8.23 | · | $8.27 | $8.35 | $7.98 | · | · | · | $8.89 | · | $8.95 | $9.05 | $9.02 | · | $8.31 | |
| Cash Flow / Share | · | $0.37 | · | · | · | $0.84 | · | · | · | $0.56 | · | · | · | $0.22 | · | · | |
| Cash / Share | $2.48 | $2.42 | · | $2.33 | $2.95 | $2.81 | · | · | · | $1.86 | · | $1.46 | $1.48 | $1.54 | · | $1.23 | |
| Dividend / Share | $0.04 | $0.03 | · | $0.03 | $0.03 | $0.03 | · | $0.03 | $0.03 | $0.03 | · | $0.03 | $0.03 | $0.03 | · | $0.03 | |
| Dividend Paid / Share | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | $1.70 | $1.43 | · | $1.11 | $0.85 | $0.58 | · | $0.88 | $1.16 | $1.51 | · | $1.45 | $1.45 | $1.32 | · | $0.96 |
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 | $575M | $561M | · | $533M | $520M | $516M | · | $549M | $569M | $580M | · | $569M | $558M | $534M | · | $469M | |
| Net Income TTM | $29M | $24M | · | $19M | $14M | $10M | · | $14M | $19M | $25M | · | $23M | $23M | $21M | · | $15M | |
| Market Cap | $1.75B | $1.01B | · | $758M | $615M | $373M | · | · | · | $603M | · | $503M | $650M | $630M | · | $457M | |
| Enterprise Value | $1.88B | $1.14B | · | $909M | $767M | $548M | · | · | · | $812M | · | $704M | $853M | $841M | · | $669M | |
| P/E | 60.5 | 41.3 | · | 40.3 | 42.7 | 37.9 | · | 21.6 | 21.8 | 23.6 | · | 21.3 | 27.5 | 29.3 | · | 29.8 | |
| P/S | 3.0 | 1.8 | · | 1.4 | 1.2 | 0.7 | · | · | · | 1.0 | · | 0.9 | 1.2 | 1.2 | · | 1.0 | |
| P/B | 5.6 | 3.3 | · | 2.6 | 2.1 | 1.4 | · | · | · | 2.3 | · | 2.1 | 2.7 | 2.7 | · | 2.3 | |
| P / Tangible Book | 17.9 | 11.5 | · | 11.0 | 10.3 | 8.5 | · | 9.4 | 16.6 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 163.1 | · | · | · | 26.8 | · | · | · | 65.7 | · | · | · | 175.6 | · | · | |
| EV / Revenue | 3.3 | 2.0 | · | 1.7 | 1.5 | 1.1 | · | · | · | 1.4 | · | 1.2 | 1.5 | 1.6 | · | 1.4 | |
| Earnings Yield | 1.7% | 2.4% | · | 2.5% | 2.3% | 2.6% | · | 4.6% | 4.6% | 4.2% | · | 4.7% | 3.6% | 3.4% | · | 3.4% |
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 | $554M | $530M | $579M | $503M | $404M |
| 毛利率 % | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% |
| 营业利润率 % | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% |
| 净收入 | $22M | $13M | $24M | $17M | $24M |
| 稀释后每股收益 (EPS) | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 |
| 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 | 0.8 | 0.9 | 1.1 | 0.8 |
| 流动比率 | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 |
| 速动比率 | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $50M | $32M | $33M | $-10M | $12M |
机构持有人 (13F) 248 家申报者 · $1.4B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
248
持有价值
$1.4B
新仓位
49
已退出持仓
31
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 |
|---|---|---|---|---|
| 49 (-4 与上一季度对比) | 31 (+18 与上一季度对比) | 82 (+19 与上一季度对比) | 76 (+13 与上一季度对比) | +358K |
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 |
|---|---|---|---|---|
| FMR LLC | $207412857 | 2015087 | 15.32% | 股份 |
| BlackRock, Inc. | $128774284 | 1251086 | 9.51% | 股份 |
| Juniper Investment Company, LLC | $78464054 | 762305 | 5.79% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69239467 | 672685 | 5.11% | 股份 |
| VANGUARD GROUP INC | $54354849 | 1011253 | 4.01% | 股份 |
| JENNISON ASSOCIATES LLC | $52754508 | 512528 | 3.90% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $52043631 | 505662 | 3.84% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $47602726 | 462402 | 3.52% | 股份 |
| STATE STREET CORP | $42108869 | 409102 | 3.11% | 股份 |
| Portolan Capital Management, LLC | $37022377 | 359685 | 2.73% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31529312 | 306318 | 2.33% | 股份 |
| Driehaus Capital Management LLC | $28991161 | 281659 | 2.14% | 股份 |
| MORGAN STANLEY | $24632076 | 239309 | 1.82% | 股份 |
| Shannon River Fund Management LLC | $22668994 | 220237 | 1.67% | 股份 |
| Telemark Asset Management, LLC | $20586000 | 200000 | 1.52% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $18024072 | 175110 | 1.33% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $17525171 | 170263 | 1.29% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16028363 | 155721 | 1.18% | 股份 |
| GOLDMAN SACHS GROUP INC | $15606658 | 151624 | 1.15% | 股份 |
| NORTHERN TRUST CORP | $14840036 | 144176 | 1.10% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $14721666 | 143026 | 1.09% | 股份 |
| Allspring Global Investments Holdings, LLC | $13902755 | 135070 | 1.03% | 股份 |
| MACKENZIE FINANCIAL CORP | $13693395 | 133036 | 1.01% | 股份 |
| Invesco Ltd. | $12182281 | 118355 | 0.90% | 股份 |
| PINNACLE ASSOCIATES LTD | $11524969 | 111969 | 0.85% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $11037081 | 107229 | 0.82% | 股份 |
| Qube Research & Technologies Ltd | $10534577 | 102347 | 0.78% | 股份 |
| ZACKS INVESTMENT MANAGEMENT | $10067811 | 97811 | 0.74% | 股份 |
| Bank of New York Mellon Corp | $9050622 | 87930 | 0.67% | 股份 |
| Informed Momentum Co LLC | $8639532 | 83936 | 0.64% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7196248 | 69914 | 0.53% | 股份 |
| GABELLI FUNDS LLC | $7037324 | 68370 | 0.52% | 股份 |
| DEUTSCHE BANK AG\ | $6813348 | 66194 | 0.50% | 股份 |
| Trexquant Investment LP | $6104470 | 59307 | 0.45% | 股份 |
| North Star Investment Management Corp. | $5946323 | 57771 | 0.44% | 股份 |
| Nuveen, LLC | $5823368 | 56576 | 0.43% | 股份 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5200538 | 50525 | 0.38% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $5153808 | 50071 | 0.38% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $5138780 | 49925 | 0.38% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4920466 | 47804 | 0.36% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $4917892 | 47779 | 0.36% | 股份 |
| UBS Group AG | $4759380 | 46239 | 0.35% | 股份 |
| Teton Advisors, LLC | $4631850 | 45000 | 0.34% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $4221262 | 41011 | 0.31% | 股份 |
| Fisher Asset Management, LLC | $4180310 | 40613 | 0.31% | 股份 |
| HERALD INVESTMENT MANAGEMENT Ltd | $4111200 | 40000 | 0.30% | 股份 |
| Russell Investments Group, Ltd. | $4016494 | 39021 | 0.30% | 股份 |
| EDGEWOOD MANAGEMENT LLC | $3993684 | 38800 | 0.29% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3991522 | 38779 | 0.29% | 股份 |
| FRANKLIN RESOURCES INC | $3864302 | 37543 | 0.29% | 股份 |
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×5 申报 | 2026年8月13日 | 3.50% | 修订 | · | SEC |
| Juniper Public Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×4 申报 | 2017年9月1日 | · | 初始申报 | 董事会活动 | SEC |
| Eugene E. Prince | 2004年12月8日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2004年2月20日 | · | 初始申报 | 并购/出售 | 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 29 位内幕人士 · 4 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Michael R Leach | Chief Financial Officer | 2024年4月1日 F | 78641 | 0 | 0 | $0 |
| Ashish Bendre | VP and Group President | 2026年4月1日 F | 18193 | 0 | 2 | $-1214000 |
| Geoffery Rondeau | VP of Operational Excellence | 2025年5月13日 S | 7272 | 0 | 0 | $0 |
| Robert P Maida | Senior VP and Group President | 2023年9月1日 F | 108249 | 0 | 0 | $0 |
| Michael R Winter | 董事 | 2026年9月23日 P | 1304 | 2 | 2 | $109 |
| TANOUS JAMES J | 董事 | 2023年5月4日 A | 33983 | 0 | 0 | $0 |
| R. S. Heath Jr. | 董事 | 2015年3月13日 P | 36819 | 0 | 0 | $0 |
| Michel M Robert | 董事 | 2014年3月19日 S | 31925 | 0 | 0 | $0 |
| William P Montague | 董事 | 2014年2月15日 A | 9474 | 0 | 0 | $0 |
| Joe W Bagan | 董事 | 2013年2月21日 P | 8893 | 0 | 0 | $0 |
| Delwin D Hock | 董事 | 2013年2月16日 A | 62493 | 0 | 0 | $0 |
| George J Pilmanis | 董事 | 2012年2月24日 A | 47009 | 0 | 0 | $0 |
| Euegene E Prince | 10% 所有者 | 2008年8月6日 S | 660566 | 0 | 0 | $0 |
| WARZALA RICHARD S | · | 2026年8月10日 G | 1489106 | 0 | 4 | $-7950805 |
| Nicole R Tzetzo | · | 2026年8月5日 A | 14876 | 0 | 0 | $0 |
| Robert B Engel | · | 2026年8月5日 A | 31131 | 0 | 0 | $0 |
| Steven C. Finch | · | 2026年8月5日 A | 13649 | 0 | 0 | $0 |
| Richard D Federico | · | 2026年8月5日 A | 77295 | 0 | 0 | $0 |
| Stephen Warzala | · | 2026年4月1日 F | 34484 | 0 | 0 | $0 |
| James A Michaud | · | 2026年4月1日 F | 13963 | 0 | 0 | $0 |
| Kenneth Arthur May | · | 2026年4月1日 F | 18124 | 0 | 0 | $0 |
| Helmut Pirthauer | · | 2026年4月1日 F | 44998 | 0 | 0 | $0 |
| Gerald J Laber | · | 2020年8月18日 S | 28408 | 0 | 0 | $0 |
| Linda P Duch | · | 2020年5月7日 A | 4113 | 0 | 0 | $0 |
| SMITH RICHARD D /CO/ | · | 2019年11月25日 S | 420022 | 0 | 0 | $0 |
| Kenneth R Wyman | · | 2019年3月12日 A | 32489 | 0 | 0 | $0 |
| Timothy T Tevens | · | 2018年5月3日 A | 2980 | 0 | 0 | $0 |
| Alexis P. Michas | · | 2017年5月3日 A | 6957 | 0 | 0 | $0 |
| Graydon D Hubbard | · | 2010年12月31日 M | 55035 | 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 31 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 | 0.33% | 50595 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 23277 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.09% | 139216 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 15973 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 25022 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 17232 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 85900 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.05% | 381551 SH | 2026年9月11日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 1766 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 56090 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.03% | 725 SH | 2026年10月2日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 1579 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 2223 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 171624 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.02% | 16557 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 4396 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.01% | 774 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.01% | 842 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 13759 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 36030 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1446 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 729 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3513 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4087 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 21700 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 4440 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 3610 SH | 2026年9月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 485604 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1199 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 600 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 1380 SH | 2026年9月11日 | 每日 |
ALNT 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 · 11 位分析师
买入
中位数目标
$125.00
+5.7%
2 18.2%
强烈买入
7 63.6%
买入
2 18.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-29平均目标 $118.00 -0.3%
现在
当前价格 $118.30
最低$90.00
平均值$118.00
最高$130.00
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 |
|---|---|---|---|---|---|---|
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| ST | · | 158.5 | -5.8% | 0.84% | 1.1% | · |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | · | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | · |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| SHLS | · | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| FLNC | · | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
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来源：SEC 10-Q 于 八月 5, 2026 申报