ANIP ANI Pharmaceuticals, Inc. - Common Stock
$78.93
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
52周区间
$70–$100
30% of range
分析师评级
BUY
14 analysts
目标价
$108
+37% upside
P/E (TTM)
25.1
ROE
16.6%
净利润率
8.9%
ANIP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$78.93
市值
$1.88B
P/E (TTM)
25.1
每股收益 (TTM)
$3.32
营收 (TTM)
$883M
股息收益率
0.07%
ROE
16.6%
负债/权益
0.6
52周区间
$70 – $100
ANIP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$883M
2016-12-31
→
2025-12-31
EPS
$3.32
2016-12-31
→
2025-12-31
自由现金流
$171M
2016-12-31
→
2025-12-31
利润率
8.9%
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
ANIP
同行中位数
P/E (TTM)
25.1
19.1
P/S (TTM) (市销率 (TTM))
2.1
14.2
P/B (市净率)
3.5
3.6
EV / EBITDA (企业价值 / EBITDA)
17.1
—
Price / FCF (股价/自由现金流)
10.9
—
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
ANIP
同行中位数
Operating Margin (营业利润率)
12.6%
—
Net Profit Margin (净利润率)
8.9%
-4.3%
ROA
5.8%
-2.9%
ROE
16.6%
-6.8%
ROIC
10.7%
—
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
ANIP
同行中位数
Debt / Equity (负债/股东权益比率)
0.6
—
Current Ratio (流动比率)
2.7
4.7
Quick Ratio (速动比率)
2.0
—
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
ANIP
同行中位数
Revenue YoY (营收同比增长)
43.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
40.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
33.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ANIP
同行中位数
Payout Ratio (派息率)
1.5%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.07%
派息率
1.5%
5年股息复合年增长率 (CAGR)
—
ANIP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
14 位分析师
- 强烈买入 5 35.7%
- 买入 7 50.0%
- 持有 2 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-15
中位数
$109.50
← 低于所有目标
$78.93
最低
$90.00
最高
$121.00
中位数目标
$109.50
+38.7%
平均目标
$108.38
+37.3%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.34%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.21 | $2.09 | 0.12% |
| 2026年3月31日 | $2.05 | $1.33 | 0.72% |
| 2025年12月31日 | $2.33 | $2.04 | 0.29% |
| 2025年9月30日 | $2.04 | $1.79 | 0.25% |
| 2025年6月30日 | $1.80 | $1.45 | 0.35% |
| 2025年3月31日 | $1.70 | $1.41 | 0.29% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| KARD | — | — | — | — | — | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| INVA | — | 6.1 | 14.7% | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $614M | $487M | $316M | $216M | $208M | $207M | $202M | $177M | $129M | $76M | $56M | |
| Cost of Revenue | · | · | · | · | · | $87M | $63M | $73M | $79M | $49M | $13M | $11M | |
| R&D Expense | $52M | $45M | $34M | $22M | $11M | $16M | $20M | $15M | $9M | $3M | $3M | $3M | |
| SG&A Expense | $318M | $250M | $162M | $124M | $84M | $65M | $56M | $44M | $32M | $28M | $21M | $18M | |
| Operating Expenses | $772M | $614M | $440M | $352M | $256M | $224M | $190M | $166M | $149M | $109M | $44M | $36M | |
| Operating Income | $111M | $584.0K | $47M | $-35M | $-40M | $-16M | $16M | $35M | $28M | $20M | $33M | $20M | |
| Interest Income | $13M | $16M | $9M | $461.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $-4M | $-159.0K | $670.0K | $-4M | $-494.0K | $-228.0K | $-550.0K | $55.0K | $-74.0K | $41.0K | $160.0K | |
| Pretax Income | $96M | $-22M | $20M | $-63M | $-56M | $-26M | $3M | $20M | $16M | $9M | $22M | $19M | |
| Income Tax | $17M | $-4M | $1M | $-15M | $-13M | $-3M | $-3M | $5M | $17M | $5M | $6M | $-9M | |
| Net Income | $78M | $-19M | $19M | $-48M | $-43M | $-23M | $6M | $15M | $-1M | $4M | $15M | $29M | |
| EPS (Basic) | $3.50 | $-1.04 | $0.86 | $-3.05 | $-3.40 | $-1.88 | $0.51 | $1.31 | $-0.09 | $0.34 | $1.34 | $2.61 | |
| EPS (Diluted) | $3.32 | $-1.04 | $0.85 | $-3.05 | $-3.40 | $-1.88 | $0.50 | $1.30 | $-0.09 | $0.34 | $1.32 | $2.59 | |
| Shares (Basic) | 20,053,000 | 19,318,000 | 18,001,000 | 16,260,000 | 12,596,000 | 11,964,000 | 11,841,000 | 11,677,000 | 11,547,000 | 11,445,000 | 11,370,000 | 10,941,000 | |
| Shares (Diluted) | 21,228,000 | 19,318,000 | 18,194,000 | 16,260,000 | 12,596,000 | 11,964,000 | 12,040,000 | 11,772,000 | 11,547,000 | 11,573,000 | 11,557,000 | 11,053,000 | |
| EBITDA | $111M | $584.0K | $47M | $-35M | $7M | $29M | $61M | $69M | $56M | $42M | $40M | $24M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $145M | $221M | $48M | $100M | $8M | $62M | $43M | $31M | $27M | $155M | $169M | |
| Receivables | $281M | $222M | $162M | $165M | $129M | $96M | $72M | $65M | $59M | $46M | $22M | $17M | |
| Inventory | $143M | $137M | $111M | $105M | $82M | $61M | $48M | $41M | $38M | $26M | $13M | $8M | |
| Prepaid Expense | $34M | $18M | $17M | $8M | $8M | $6M | $4M | $5M | $3M | $4M | $1M | $1M | |
| Current Assets | $753M | $528M | $520M | $344M | $322M | $170M | $188M | $153M | $132M | $103M | $193M | $195M | |
| PP&E (Net) | $62M | $57M | $45M | $43M | $53M | $41M | $41M | $38M | $20M | $11M | $7M | $5M | |
| PP&E (Gross) | · | · | $78M | $76M | $76M | $59M | $53M | $46M | $27M | $16M | $12M | $9M | |
| Accum. Depreciation | · | · | $33M | $33M | $23M | $18M | $13M | $8M | $7M | $5M | $4M | $4M | |
| Goodwill | $62M | $60M | $28M | $28M | $28M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Intangibles | $480M | $542M | $209M | $252M | $294M | $189M | $180M | $202M | $230M | $176M | $66M | $42M | |
| Other Non-current Assets | $14M | $12M | $12M | $11M | $2M | $802.0K | $1M | $1M | $829.0K | $0 | · | · | |
| Total Assets | $1.44B | $1.28B | $904M | $760M | $772M | $461M | $457M | $431M | $412M | $323M | $285M | $260M | |
| Accounts Payable | $63M | $46M | $37M | $29M | $23M | $11M | $15M | $9M | $4M | $3M | $2M | $3M | |
| Accrued Liabilities | $17M | $14M | $6M | $5M | $8M | $2M | $2M | $2M | $2M | $927.0K | $617.0K | $567.0K | |
| Current Liabilities | $278M | $194M | $145M | $99M | $88M | $79M | $62M | $166M | $39M | $32M | $12M | $13M | |
| Capital Leases | $9M | $4M | $4M | $1M | $995.0K | $172.0K | $292.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $6M | $5M | $1M | $8M | $14M | $7M | $496.0K | $0 | · | · | · | |
| Total Liabilities | $900M | $856M | $447M | $422M | $413M | $265M | $244M | $233M | $237M | $153M | $125M | $120M | |
| Long-term Debt | $309M | $318M | $286M | $287M | $287M | $186M | $186M | $71M | $128M | $121M | $113M | $107M | |
| Total Debt | $309M | $318M | $286M | $287M | $287M | $186M | $186M | $71M | $73M | · | · | · | |
| Common Stock | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $596M | $520M | $514M | $404M | $388M | $214M | $201M | $187M | $179M | $173M | $164M | $160M | |
| Retained Earnings | $-23M | $-100M | $-80M | $-97M | $-48M | $-5M | $18M | $11M | $-4M | $-3M | $-4M | $-20M | |
| Treasury Stock | $33M | $21M | $10M | $5M | $3M | $2M | $723.0K | $659.0K | $259.0K | $0 | · | $0 | |
| AOCI | $1M | $5M | $9M | $12M | $-3M | $-11M | $-5M | $-379.0K | $0 | · | · | · | |
| Stockholders' Equity | $541M | $404M | $433M | $314M | $334M | $196M | $213M | $197M | $175M | $170M | $160M | $140M | |
| Liabilities + Equity | $1.44B | $1.28B | $904M | $760M | $772M | $461M | $457M | $431M | $412M | $323M | $285M | $260M | |
| Shares Outstanding | 23,113,000 | 21,538,000 | 20,731,000 | 17,644,000 | 16,913,000 | 12,354,398 | 12,089,565 | 11,851,329 | 11,650,565 | 11,588,701 | 11,498,228 | 11,387,860 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $68M | $60M | $57M | $47M | $45M | $45M | $34M | $28M | $22M | $7M | $4M | |
| Stock-based Comp | $38M | $29M | $21M | $15M | $10M | $13M | $9M | $7M | $6M | $6M | $4M | $3M | |
| Deferred Tax | $12M | $-23M | $-12M | $-15M | $-17M | $-13M | $-7M | $-5M | $4M | $-9M | $-2M | $2M | |
| Amort. of Intangibles | $82M | $60M | $52M | $50M | $42M | $40M | $40M | $32M | $27M | $21M | $6M | $3M | |
| Other Non-cash | · | · | · | · | $5M | $-7M | $-7M | $16M | $3M | $4M | $-7M | $-16M | |
| Operating Cash Flow | $185M | $64M | $119M | $-31M | $3M | $15M | $46M | $67M | $39M | $27M | $17M | $22M | |
| CapEx | $14M | $16M | $9M | $9M | $3M | $6M | $7M | $6M | $10M | $5M | $2M | $1M | |
| Investing Cash Flow | $-34M | $-405M | $-19M | $-16M | $-105M | $-68M | $-28M | $-27M | $-108M | $-149M | $-33M | $-36M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $75M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $75M | · | · | · | |
| Stock Issued | $0 | $0 | $81M | $0 | $70M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $12M | $11M | $5M | $2M | $890.0K | $2M | $1M | $0 | $0 | $2M | $0 | $0 | |
| Net Stock Activity | $-12M | $-11M | $76M | $-2M | $74M | · | · | $0 | $0 | $-2M | $-113.0K | $0 | |
| Dividends Paid | $1M | $2M | $2M | $2M | $190.0K | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $265M | $67M | $-5M | $195M | $-1M | $1M | $-28M | $72M | $-729.0K | $1M | $172M | |
| Net Change in Cash | $141M | $-76M | $168M | $-52M | $92M | · | · | · | · | $-127M | $-14M | $158M | |
| Taxes Paid | $18M | · | · | · | · | · | · | · | · | $10M | $13M | $147.0K | |
| Free Cash Flow | $171M | $48M | $110M | $-40M | $765.0K | $9M | $39M | $61M | $29M | $23M | $15M | $21M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 0.10% | 9.7% | -11.2% | -18.4% | -7.7% | 7.9% | 17.5% | 16.0% | 15.6% | 42.8% | 35.7% | |
| Net Margin | 8.9% | -3.0% | 3.9% | -15.1% | -19.7% | -10.8% | 2.9% | 7.7% | -0.61% | 3.1% | 20.1% | 51.4% | |
| Pretax Margin | 10.8% | -3.6% | 4.1% | -19.8% | -25.9% | -12.4% | 1.5% | 10.0% | 9.2% | 6.8% | 28.5% | 34.6% | |
| EBITDA Margin | 12.6% | 0.10% | 9.7% | -11.2% | 3.5% | 13.7% | 29.5% | 34.3% | 31.8% | 33.0% | 51.9% | 42.7% | |
| ROA | 5.8% | -1.7% | 2.3% | -6.2% | -6.9% | -4.9% | 1.4% | 3.7% | -0.29% | 1.3% | 5.6% | 18.6% | |
| ROE | 16.6% | -4.4% | 5.0% | -14.8% | -16.2% | -11.5% | 2.9% | 8.0% | -0.62% | 2.4% | 10.2% | 31.8% | |
| ROIC | 10.7% | 0.07% | 6.2% | -4.5% | -4.9% | -3.6% | 7.9% | 10.2% | -0.75% | 5.4% | 14.4% | 21.2% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 3.6 | 3.5 | 3.7 | 2.2 | 3.0 | 0.9 | 3.4 | 3.2 | 16.4 | 15.4 | |
| Quick Ratio | 2.0 | 1.9 | 2.6 | 2.1 | 2.6 | 1.3 | 2.2 | 0.7 | 2.3 | 2.3 | 15.0 | 14.1 | |
| Debt / Equity | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | · | · | · | |
| LT Debt / Equity | 0.5 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.3 | 0.4 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 1.6 | 1.4 | 1.9 | 2.5 | 2.5 | 1.2 | 2.1 | |
| Receivables Turnover | 3.5 | 3.2 | 3.0 | 2.2 | 1.9 | 2.5 | 3.0 | 3.3 | 3.4 | 3.8 | 3.9 | 3.8 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.8% | 26.2% | 53.9% | 46.4% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.8% | 41.7% | 32.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $883M | $614M | $487M | $316M | $216M | $208M | $207M | $202M | $177M | $129M | $76M | $56M | |
| Net Income TTM | $78M | $-19M | $19M | $-48M | $-43M | $-23M | $6M | $15M | $-1M | $4M | $15M | $29M | |
| Market Cap | $1.78B | $1.19B | $1.13B | $704M | $779M | $359M | $746M | $534M | $751M | $703M | $519M | $642M | |
| Enterprise Value | $1.80B | $1.36B | $1.19B | $942M | $966M | $537M | $869M | $561M | $793M | · | · | · | |
| P/E | 23.8 | -53.2 | 64.9 | -13.2 | -13.6 | -15.4 | 123.3 | 34.6 | -716.1 | 178.3 | 34.2 | 21.8 | |
| P/S | 2.0 | 1.9 | 2.3 | 2.2 | 3.6 | 1.7 | 3.6 | 2.6 | 4.2 | 5.5 | 6.8 | 11.5 | |
| P/B | 3.3 | 2.9 | 2.6 | 2.2 | 2.3 | 1.8 | 3.5 | 2.7 | 4.3 | 4.1 | 3.2 | 4.6 | |
| P / Tangible Book | · | · | 5.8 | 20.8 | 65.6 | 99.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 18.6 | 9.5 | -22.6 | 234.4 | 23.5 | 16.3 | 8.0 | 19.0 | 25.6 | 30.1 | 29.1 | |
| P / FCF | 10.4 | 24.9 | 10.3 | -17.6 | 1018.0 | 39.3 | 19.1 | 8.7 | 25.8 | 30.7 | 34.4 | 30.7 | |
| EV / EBITDA | 16.2 | 2335.7 | 25.4 | -26.7 | 129.5 | 18.7 | 14.3 | 8.1 | 14.1 | · | · | · | |
| EV / FCF | 10.5 | 28.5 | 10.8 | -23.5 | 1262.5 | 58.8 | 22.3 | 9.1 | 27.3 | · | · | · | |
| EV / Revenue | 2.0 | 2.2 | 2.5 | 3.0 | 4.5 | 2.6 | 4.2 | 2.8 | 4.5 | · | · | · | |
| Dividend Yield | 0.07% | 0.14% | 0.14% | 0.23% | 0.02% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 4.2% | -1.9% | 1.5% | -7.6% | -7.4% | -6.5% | 0.81% | 2.9% | -0.14% | 0.56% | 2.9% | 4.6% | |
| Payout Ratio | 1.5% | -8.8% | 8.6% | -3.4% | -0.45% | · | · | · | · | · | · | · | |
| Annual Payout | $1M | $2M | $2M | $2M | $190.0K | $0 | $0 | · | · | · | · | · |
损益表 15
| 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 | $266M | $237M | $247M | $228M | $211M | $197M | $191M | $148M | $138M | $137M | $132M | $132M | $117M | $107M | $94M | $84M | |
| R&D Expense | $15M | $11M | $12M | $12M | $17M | $11M | $17M | $10M | $7M | $11M | $10M | $11M | $7M | $6M | $5M | $8M | |
| SG&A Expense | $92M | $74M | $83M | $77M | $82M | $77M | $70M | $79M | $53M | $48M | $44M | $42M | $39M | $36M | $33M | $30M | |
| Operating Expenses | $226M | $199M | $212M | $192M | $197M | $171M | $195M | $169M | $133M | $117M | $125M | $114M | $104M | $97M | $92M | $89M | |
| Operating Income | $40M | $39M | $35M | $36M | $14M | $26M | $-4M | $-21M | $5M | $20M | $7M | $18M | $12M | $10M | $2M | $-5M | |
| Interest Income | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-468.0K | $-651.0K | $850.0K | $-853.0K | $2M | $198.0K | $-1M | $-3M | $-88.0K | $-32.0K | $-33.0K | $-39.0K | $-53.0K | $-34.0K | $-42.0K | $37.0K | |
| Pretax Income | $37M | $40M | $31M | $34M | $11M | $20M | $-14M | $-31M | $-2M | $25M | $947.0K | $12M | $5M | $2M | $-6M | $-12M | |
| Income Tax | $12M | $11M | $4M | $7M | $2M | $4M | $-3M | $-7M | $0 | $7M | $-208.0K | $2M | $-996.0K | $726.0K | $-1M | $-4M | |
| Net Income | $25M | $29M | $27M | $27M | $9M | $16M | $-10M | $-24M | $-2M | $18M | $1M | $10M | $6M | $1M | $-4M | $-9M | |
| EPS (Basic) | $1.09 | $1.31 | $1.24 | $1.19 | $0.37 | $0.70 | $-0.47 | $-1.27 | $-0.14 | $0.84 | $0.04 | $0.46 | $0.30 | $0.06 | $-0.29 | $-0.55 | |
| EPS (Diluted) | $1.05 | $1.28 | $1.14 | $1.13 | $0.36 | $0.69 | $-0.45 | $-1.27 | $-0.14 | $0.82 | $0.05 | $0.45 | $0.29 | $0.06 | $-0.29 | $-0.55 | |
| Shares (Basic) | 21,158,000 | 20,914,000 | -39,462,000 | 20,074,000 | 19,834,000 | 19,607,000 | -38,506,000 | 19,404,000 | 19,321,000 | 19,099,000 | -34,962,000 | 18,883,000 | 17,688,000 | 16,392,000 | -32,452,000 | 16,303,000 | |
| Shares (Diluted) | 21,915,000 | 21,544,000 | -40,219,000 | 21,093,000 | 20,308,000 | 20,046,000 | -38,829,000 | 19,404,000 | 19,321,000 | 19,422,000 | -35,317,000 | 19,125,000 | 17,855,000 | 16,531,000 | -32,452,000 | 16,303,000 | |
| EBITDA | $40M | $39M | · | $36M | $14M | $26M | · | $-21M | $5M | $20M | · | $18M | $12M | $10M | · | $-5M |
资产负债表 28
| 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 | $360M | $311M | $286M | $263M | $218M | $150M | $145M | $145M | $240M | $229M | $221M | $193M | $162M | $68M | $48M | $56M | |
| Receivables | $274M | $255M | $281M | $253M | $226M | $220M | $222M | $196M | $166M | $172M | · | $179M | $173M | $175M | · | $140M | |
| Inventory | $143M | $143M | $143M | $146M | $138M | $137M | $137M | $148M | $125M | $114M | · | $107M | $104M | $104M | · | $96M | |
| Prepaid Expense | $32M | $22M | $23M | $19M | $15M | $23M | $18M | $17M | $14M | $16M | · | $11M | $8M | $7M | · | $5M | |
| Current Assets | $825M | $747M | $753M | $698M | $603M | $536M | $528M | $521M | $555M | $541M | · | $497M | $459M | $365M | · | $309M | |
| PP&E (Net) | $73M | $67M | $62M | $64M | $59M | $58M | $57M | $57M | $52M | $49M | · | $44M | $44M | $43M | · | $43M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $71M | · | $73M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | · | $30M | |
| Goodwill | $62M | $62M | $62M | $62M | $61M | $61M | $60M | $60M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | |
| Intangibles | $450M | $467M | $480M | $500M | $520M | $538M | $542M | $570M | $183M | $196M | · | $220M | $230M | $239M | · | $264M | |
| Other Non-current Assets | $12M | $12M | $14M | $12M | $8M | $10M | $12M | $11M | $13M | $14M | · | $16M | $16M | $9M | · | $12M | |
| Total Assets | $1.49B | $1.42B | $1.44B | $1.41B | $1.34B | $1.29B | $1.28B | $1.29B | $921M | $915M | · | $890M | $859M | $765M | · | $739M | |
| Accounts Payable | $74M | $70M | $63M | $70M | $55M | $53M | $46M | $61M | $49M | $49M | · | $34M | $29M | $33M | · | $19M | |
| Accrued Liabilities | $17M | $14M | $17M | $14M | $15M | $12M | $14M | $18M | $7M | $7M | · | $5M | $5M | $5M | · | $5M | |
| Current Liabilities | $284M | $240M | $278M | $271M | $237M | $202M | $194M | $190M | $140M | $137M | · | $134M | $123M | $126M | · | $82M | |
| Capital Leases | · | · | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $16M | $12M | $11M | $7M | $7M | $6M | $7M | $5M | $5M | · | $5M | $5M | $1M | · | $1M | |
| Total Liabilities | $897M | $860M | $900M | $902M | $881M | $849M | $856M | $857M | $440M | $438M | · | $435M | $425M | $426M | · | $402M | |
| Long-term Debt | $301M | $305M | $309M | $313M | $315M | $316M | $318M | $320M | $285M | $285M | · | $286M | $286M | $286M | · | $287M | |
| Total Debt | $301M | $305M | · | $313M | $315M | $316M | · | $320M | $285M | $285M | · | $286M | $286M | $286M | · | $287M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $620M | $608M | $596M | $586M | $542M | $531M | $520M | $511M | $532M | $524M | · | $507M | $495M | $408M | · | $399M | |
| Retained Earnings | $31M | $6M | $-23M | $-51M | $-77M | $-85M | $-100M | $-90M | $-65M | $-62M | · | $-81M | $-90M | $-96M | · | $-93M | |
| Treasury Stock | $54M | $53M | $33M | $33M | $32M | $31M | $21M | $21M | $20M | $19M | · | $10M | $9M | $9M | · | $5M | |
| AOCI | $-327.0K | $479.0K | $1M | $3M | $3M | $4M | $5M | $5M | $8M | $9M | · | $14M | $14M | $11M | · | $10M | |
| Stockholders' Equity | $597M | $562M | $541M | $506M | $437M | $419M | $404M | $406M | $456M | $452M | · | $430M | $410M | $315M | · | $312M | |
| Liabilities + Equity | $1.49B | $1.42B | $1.44B | $1.41B | $1.34B | $1.29B | $1.28B | $1.29B | $921M | $915M | · | $890M | $859M | $765M | · | $739M | |
| Shares Outstanding | 23,853,000 | 23,759,000 | 22,491,281 | 23,076,000 | 22,322,000 | 22,255,000 | 21,108,152 | 21,494,000 | 21,476,000 | 21,373,000 | 20,731,000 | 20,654,000 | 20,287,425 | 17,992,397 | 17,644,000 | 17,467,920 |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $23M | $23M | $23M | $23M | $23M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | |
| Stock-based Comp | $11M | $10M | $10M | $10M | $10M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | $17M | $19M | $20M | $20M | $21M | $21M | $20M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Operating Cash Flow | $57M | $58M | $30M | $44M | $76M | $35M | $16M | $12M | $17M | $18M | $45M | $32M | $21M | $21M | $-4M | $4M | |
| CapEx | $3M | $6M | $1M | $6M | $4M | $2M | $2M | $5M | $4M | $5M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-3M | $-11M | $-1M | $-6M | $-7M | $-20M | $-11M | $-399M | $-4M | $9M | $-5M | $-5M | $-7M | $-2M | $-3M | $-10M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $813.0K | $20M | $611.0K | $1M | $551.0K | $10M | $318.0K | $680.0K | $1M | $9M | $231.0K | $670.0K | $537.0K | $4M | $119.0K | $239.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $344.0K | $407.0K | $406.0K | $406.0K | $406.0K | $407.0K | $406.0K | $406.0K | $406.0K | $407.0K | $406.0K | $407.0K | $406.0K | |
| Financing Cash Flow | $-5M | $-22M | $-5M | $6M | $-2M | $-10M | $-5M | $291M | $-1M | $-20M | $-12M | $4M | $80M | $-5M | $-508.0K | $-911.0K | |
| Net Change in Cash | $49M | $26M | $23M | $45M | $68M | $5M | $-123.0K | $-95M | $12M | $7M | $28M | $31M | $94M | $15M | $-8M | $-7M | |
| Taxes Paid | $19M | $-6M | · | · | $16M | $285.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $52M | · | · | · | $33M | · | · | · | $14M | · | · | · | $19M | · | · |
盈利能力 7
| 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 | 15.2% | 16.4% | · | 15.9% | 6.6% | 13.3% | · | -13.8% | 3.7% | 14.8% | · | 13.6% | 10.6% | 9.3% | · | -6.0% | |
| Net Margin | 9.3% | 12.4% | · | 11.7% | 4.0% | 8.0% | · | -16.3% | -1.7% | 13.2% | · | 7.5% | 5.4% | 1.4% | · | -10.3% | |
| Pretax Margin | 13.9% | 16.9% | · | 14.8% | 5.0% | 10.1% | · | -21.2% | -1.7% | 18.4% | · | 8.7% | 4.5% | 2.0% | · | -14.6% | |
| EBITDA Margin | 15.2% | 16.4% | · | 15.9% | 6.6% | 13.3% | · | -13.8% | 3.7% | 14.8% | · | 13.6% | 10.6% | 9.3% | · | -6.0% | |
| ROA | 1.7% | 2.2% | · | 2.0% | 0.76% | 1.4% | · | -2.2% | -0.26% | 2.2% | · | 1.2% | 0.78% | 0.19% | · | -1.4% | |
| ROE | 4.8% | 6.0% | · | 5.8% | 1.9% | 3.6% | · | -5.8% | -0.53% | 4.8% | · | 2.7% | 1.7% | 0.45% | · | -3.4% | |
| ROIC | 3.0% | 3.3% | · | 3.5% | 1.5% | 2.8% | · | -2.2% | 0.70% | 2.0% | · | 2.2% | 2.1% | 1.1% | · | -0.59% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.1 | · | 2.6 | 2.5 | 2.7 | · | 2.7 | 4.0 | 3.9 | · | 3.7 | 3.7 | 2.9 | · | 3.8 | |
| Quick Ratio | 2.2 | 2.4 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 2.9 | 2.9 | · | 2.8 | 2.7 | 1.9 | · | 2.4 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 |
估值 (TTM) 15
| 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 | $943M | $874M | · | $785M | $695M | $621M | · | $556M | $524M | $493M | · | $439M | $381M | $329M | · | $274M | |
| Net Income TTM | $89M | $80M | · | $27M | $-2M | $7M | · | $2M | $32M | $36M | · | $9M | $-16M | $-42M | · | $-48M | |
| Market Cap | $1.97B | $1.83B | · | $2.11B | $1.46B | $1.49B | · | $1.28B | $1.37B | $1.48B | · | $1.20B | $1.09B | $715M | · | $561M | |
| Enterprise Value | $1.92B | $1.82B | · | $2.16B | $1.55B | $1.66B | · | $1.46B | $1.41B | $1.53B | · | $1.29B | $1.22B | $933M | · | $792M | |
| P/E | 21.7 | 22.2 | · | 100.7 | -181.2 | 669.5 | · | -426.1 | 44.8 | 42.7 | · | 232.2 | -47.2 | -14.7 | · | -10.3 | |
| P/S | 2.1 | 2.1 | · | 2.7 | 2.1 | 2.4 | · | 2.3 | 2.6 | 3.0 | · | 2.7 | 2.9 | 2.2 | · | 2.0 | |
| P/B | 3.3 | 3.2 | · | 4.2 | 3.3 | 3.6 | · | 3.2 | 3.0 | 3.3 | · | 2.8 | 2.7 | 2.3 | · | 1.8 | |
| P / Tangible Book | 23.3 | 55.9 | · | · | · | · | · | · | 5.6 | 6.5 | · | 6.6 | 7.2 | 15.0 | · | 29.0 | |
| P / Cash Flow | · | 31.3 | · | · | · | 42.6 | · | · | · | 80.9 | · | · | · | 33.4 | · | · | |
| P / FCF | · | 34.9 | · | · | · | 45.8 | · | · | · | 107.9 | · | · | · | 37.5 | · | · | |
| EV / EBITDA | 47.4 | 46.8 | · | 59.7 | 111.8 | 63.2 | · | -71.0 | 273.3 | 75.5 | · | 72.0 | 98.1 | 94.3 | · | -158.5 | |
| EV / FCF | · | 34.8 | · | · | · | 50.9 | · | · | · | 112.1 | · | · | · | 48.9 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.8 | 2.2 | 2.7 | · | 2.6 | 2.7 | 3.1 | · | 2.9 | 3.2 | 2.8 | · | 2.9 | |
| Earnings Yield | 4.6% | 4.5% | · | 0.99% | -0.55% | 0.15% | · | -0.23% | 2.2% | 2.3% | · | 0.43% | -2.1% | -6.8% | · | -9.7% | |
| Payout Ratio | · | 0.00% | · | · | · | 2.6% | · | · | · | 2.2% | · | · | · | 28.2% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $883M | $614M | $487M | $316M | $216M |
| 营业利润率 % | 12.6% | 0.10% | 9.7% | -11.2% | -18.4% |
| 净收入 | $78M | $-19M | $19M | $-48M | $-43M |
| 稀释后每股收益 (EPS) | $3.32 | $-1.04 | $0.85 | $-3.05 | $-3.40 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 |
| 流动比率 | 2.7 | 2.7 | 3.6 | 3.5 | 3.7 |
| 速动比率 | 2.0 | 1.9 | 2.6 | 2.1 | 2.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $171M | $48M | $110M | $-40M | $765.0K |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 321 家申报者 · $1.4B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 55 (+13 与上一季度对比) | 24 (-15 与上一季度对比) | 112 (+2 与上一季度对比) | 85 (+3 与上一季度对比) | +577K |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $71833173 | 867760 | 5.14% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69388183 | 838224 | 4.96% | 股份 |
| STATE STREET CORP | $68855281 | 831647 | 4.93% | 股份 |
| TANG CAPITAL MANAGEMENT LLC | $58566850 | 707500 | 4.19% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $47554958 | 574474 | 3.40% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $46948843 | 567152 | 3.36% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46523684 | 562016 | 3.33% | 股份 |
| Global Alpha Capital Management Ltd. | $46191488 | 558003 | 3.30% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $41986595 | 507207 | 3.00% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $38617109 | 466406 | 2.76% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33714721 | 407281 | 2.41% | 股份 |
| Ranger Investment Management, L.P. | $28405957 | 343150 | 2.03% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $24497748 | 295938 | 1.75% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23775000 | 287206 | 1.70% | 股份 |
| Ikarian Capital, LLC | $22523196 | 272085 | 1.61% | 股份 |
| Aberdeen Group plc | $22251347 | 268801 | 1.59% | 股份 |
| AMERIPRISE FINANCIAL INC | $22166334 | 267774 | 1.59% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $21962031 | 265306 | 1.57% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21371561 | 258173 | 1.53% | 股份 |
| Rubric Capital Management LP | $21368084 | 258131 | 1.53% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20908076 | 252574 | 1.50% | 股份 |
| NOMURA HOLDINGS INC | $19366795 | 233955 | 1.39% | 股份 |
| Jones Hill Capital LP | $19354626 | 233808 | 1.38% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $18214084 | 220030 | 1.30% | 股份 |
| MIZUHO MARKETS AMERICAS LLC | $17354330 | 209644 | 1.24% | 股份 |
| Penn Capital Management Company, LLC | $17182509 | 207362 | 1.23% | 股份 |
| Parkman Healthcare Partners LLC | $16796641 | 202907 | 1.20% | 股份 |
| Caption Management, LLC | $16556000 | 200000 | 1.18% | 卖出期权 |
| Qube Research & Technologies Ltd | $15971987 | 192945 | 1.14% | 股份 |
| DEUTSCHE BANK AG\ | $15887220 | 191921 | 1.14% | 股份 |
| D. E. Shaw & Co., Inc. | $14464315 | 174732 | 1.03% | 股份 |
| Nuveen, LLC | $13732209 | 165888 | 0.98% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12830486 | 154995 | 0.92% | 股份 |
| BANK OF AMERICA CORP /DE/ | $12535788 | 151435 | 0.90% | 股份 |
| LOOMIS SAYLES & CO L P | $11818501 | 142770 | 0.85% | 股份 |
| CITIGROUP INC | $11193926 | 135225 | 0.80% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $11058332 | 133587 | 0.79% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $10974972 | 132580 | 0.79% | 股份 |
| GOLDMAN SACHS GROUP INC | $10965535 | 132466 | 0.78% | 股份 |
| Driehaus Capital Management LLC | $10086909 | 121852 | 0.72% | 股份 |
| BARCLAYS PLC | $9804380 | 118439 | 0.70% | 股份 |
| Dana Investment Advisors, Inc. | $9100999 | 109942 | 0.65% | 股份 |
| GLOBEFLEX CAPITAL L P | $8987342 | 108569 | 0.64% | 股份 |
| Walleye Capital LLC | $8783951 | 106112 | 0.63% | 股份 |
| Freestone Grove Partners LP | $8388263 | 101332 | 0.60% | 股份 |
| FIRST TRUST ADVISORS LP | $8101099 | 97863 | 0.58% | 股份 |
| Sio Capital Management, LLC | $8054908 | 97305 | 0.58% | 股份 |
| JANUS HENDERSON GROUP PLC | $7826267 | 101772 | 0.56% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6988288 | 84420 | 0.50% | 股份 |
| Man Group plc | $6645247 | 80276 | 0.48% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $6596407 | 79686 | 0.47% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $6156183 | 74368 | 0.44% | 股份 |
| MARATHON CAPITAL MANAGEMENT | $5959332 | 71990 | 0.43% | 股份 |
| Emerald Investment Advisers, LLC | $5785743 | 69893 | 0.41% | 股份 |
| Ruffer LLP | $5740759 | 69426 | 0.41% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $5317125 | 64232 | 0.38% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $5273086 | 63700 | 0.38% | 股份 |
| Public Sector Pension Investment Board | $5184098 | 62625 | 0.37% | 股份 |
| Bank of New York Mellon Corp | $4949416 | 59790 | 0.35% | 股份 |
| Russell Investments Group, Ltd. | $4755214 | 57444 | 0.34% | 股份 |
| SEB Asset Management AB | $4663237 | 56333 | 0.33% | 股份 |
| Trexquant Investment LP | $4643379 | 56093 | 0.33% | 股份 |
| WINTON GROUP Ltd | $4557701 | 55058 | 0.33% | 股份 |
| Cubist Systematic Strategies, LLC | $4043014 | 44138 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $4014996 | 48502 | 0.29% | 股份 |
| PDT Partners, LLC | $3761689 | 45442 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $3759844 | 45420 | 0.27% | 股份 |
| BROWN ADVISORY INC | $3706080 | 44770 | 0.27% | 股份 |
| Schonfeld Strategic Advisors LLC | $3411943 | 41217 | 0.24% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $3312690 | 40018 | 0.24% | 股份 |
| Caption Management, LLC | $3311200 | 40000 | 0.24% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3026271 | 36558 | 0.22% | 股份 |
| Swiss National Bank | $3021470 | 36500 | 0.22% | 股份 |
| FMR LLC | $3015179 | 36424 | 0.22% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $2898790 | 35018 | 0.21% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $2856324 | 34505 | 0.20% | 股份 |
| Bridge City Capital, LLC | $2783478 | 33625 | 0.20% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $2720151 | 32860 | 0.19% | 股份 |
| ExodusPoint Capital Management, LP | $2718330 | 32838 | 0.19% | 股份 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2607570 | 31500 | 0.19% | 股份 |
| BlackRock, Inc. | $2589358 | 31280 | 0.19% | 股份 |
| NFJ INVESTMENT GROUP, LLC | $2547555 | 30775 | 0.18% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $2544740 | 30741 | 0.18% | 股份 |
| XTX Topco Ltd | $2449543 | 29591 | 0.18% | 股份 |
| Quantinno Capital Management LP | $2407987 | 29089 | 0.17% | 股份 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2364362 | 28562 | 0.17% | 股份 |
| Legal & General Group Plc | $2332823 | 28181 | 0.17% | 股份 |
| Artemis Investment Management LLP | $2332409 | 28176 | 0.17% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $2321731 | 28047 | 0.17% | 股份 |
| GREAT LAKES ADVISORS, LLC | $2267593 | 27393 | 0.16% | 股份 |
| Diametric Capital, LP | $2233073 | 26976 | 0.16% | 股份 |
| FEDERATED HERMES, INC. | $2200044 | 26577 | 0.16% | 股份 |
| Squarepoint Ops LLC | $2189531 | 26450 | 0.16% | 股份 |
| Amundi | $2174796 | 26272 | 0.16% | 股份 |
| Quadrature Capital Ltd | $2125294 | 25674 | 0.15% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2117211 | 27532 | 0.15% | 股份 |
| AlphaQuest LLC | $2114329 | 26784 | 0.15% | 股份 |
| Corient Private Wealth LP | $2006921 | 24244 | 0.14% | 股份 |
| Oliver Luxxe Assets LLC | $1965032 | 23738 | 0.14% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1888433 | 24557 | 0.14% | 股份 |
公司内部人士 39 位内幕人士 · 11 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Nikhil Lalwani | PRESIDENT & CEO | 2023年2月28日 A | 410056 | 0 | 0 | $0 |
| Arthur Przybyl | President and CEO | 2020年4月7日 F | 190309 | 0 | 0 | $0 |
| Stephen P. Carey | SVP & CFO | 2026年7月29日 S | 174693 | 0 | 4 | $-1021496 |
| Charlotte C. Arnold | Vice President and CFO | 2016年4月7日 A | 54298 | 0 | 0 | $0 |
| Muthusamy Shanmugam | HEAD OF R&D, COO-NOVITIUM OPS | 2023年7月21日 S | 1232620 | 0 | 0 | $0 |
| Chad Gassert | SVP - CORP. DEV. & STRATEGY | 2023年7月3日 S | 353226 | 0 | 0 | $0 |
| James G. Marken | SVP OPS & PROD DEV | 2023年4月10日 F | 131627 | 0 | 0 | $0 |
| Krista Davis | SVP, CHIEF HR OFFICER | 2023年2月28日 A | 36695 | 0 | 0 | $0 |
| Christopher Mutz | HEAD OF RARE DISEASE | 2023年2月28日 A | 66607 | 0 | 0 | $0 |
| Robert W Schrepfer | SVP - New Bus Dev & Spec Sales | 2020年4月10日 A | 93043 | 0 | 0 | $0 |
| Robert J. Jamnick | VP, Quality & Product Develop. | 2014年5月22日 A | 48118 | 0 | 0 | $0 |
| Thomas Haughey | 董事 | 2026年6月8日 S | 38878 | 0 | 1 | $-161760 |
| Jeanne Thoma | 董事 | 2026年5月21日 A | 27762 | 0 | 0 | $0 |
| Matthew J Leonard | 董事 | 2026年5月21日 A | 11221 | 0 | 0 | $0 |
| Antonio R Pera | 董事 | 2026年5月21日 A | 27017 | 0 | 0 | $0 |
| Renee P Tannenbaum | 董事 | 2026年5月21日 A | 29514 | 0 | 0 | $0 |
| Patrick D Walsh | 董事 | 2023年5月23日 A | 70302 | 0 | 0 | $0 |
| David Nash | 董事 | 2023年5月23日 A | 38561 | 0 | 0 | $0 |
| Robert E. Brown, Jr. | 董事 | 2020年4月10日 A | 29680 | 0 | 0 | $0 |
| Thomas A. Penn | 董事 | 2019年3月28日 A | 14301 | 0 | 0 | $0 |
| Tracy Marshbanks | 董事 | 2018年5月16日 S | 349934 | 0 | 0 | $0 |
| Fred Holubow | 董事 | 2018年3月20日 M | 14811 | 0 | 0 | $0 |
| Daniel Raynor | 董事 | 2018年3月19日 S | 289003 | 0 | 0 | $0 |
| Peter A Lankau | 董事 | 2016年4月7日 A | 2500 | 0 | 0 | $0 |
| Ross J Mangano | 董事 | 2014年9月15日 P | 26914 | 0 | 0 | $0 |
| Meredith Cook | — | 2026年8月13日 S | 74424 | 0 | 3 | $-119675 |
| Ori Gutwerg | — | 2026年8月10日 S | 75534 | 0 | 1 | $-243474 |
| Edward C Rosenow III | — | 2012年3月30日 A | 20540 | 0 | 0 | $0 |
| John T Potts JR | — | 2012年3月30日 A | 5581 | 0 | 0 | $0 |
| Louis W Sullivan | — | 2012年3月30日 A | 47898 | 0 | 0 | $0 |
| SHERWIN STEPHEN A | — | 2012年3月30日 A | 86760 | 0 | 0 | $0 |
| Michael C Snabes | — | 2012年1月25日 A | — | 0 | 0 | $0 |
| Phillip B. Donenberg | — | 2012年1月25日 A | 44322 | 0 | 0 | $0 |
| Stephen M Simes | — | 2012年1月25日 A | 202167 | 0 | 0 | $0 |
| Peter Kjaer | — | 2010年3月31日 A | 34425 | 0 | 0 | $0 |
| Victor A Morgenstern | — | 2006年9月28日 P | 455571 | 0 | 0 | $0 |
| Steven J Bell | — | 2005年7月19日 A | 875 | 0 | 0 | $0 |
| Leah M Lehman | — | 2005年7月19日 A | 0 | 0 | 0 | $0 |
| Angela Ho | — | 2004年3月18日 A | 72137 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 7 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 |
|---|---|---|---|---|---|
| Meridian Venture Partners II GP, L.P. ("GP"), Meridian Venture Partners II, L.P., Meridian Venture Partners II, Co., Robert E. Brown, Jr. ×2 申报 | 2025年8月22日 | 4.80% | 修订 | — | SEC |
| Meridian Venture Partners II GP, L.P. (“GP”), Meridian Venture Partners II, L.P. (“MVP II”), Meridian Venture Partners II, Co. (“MVP Corp.”), Robert E. Brown, Jr. ×9 申报 | 2024年3月14日 | — | 初始申报 | 被动投资 | SEC |
| Esjay LLC, SS Pharma LLC, Muthusamy Shanmugam ×3 申报 | 2024年1月17日 | — | 初始申报 | 并购/出售 | SEC |
| Kopp Investment Advisors, LLC 2), Kopp Holding Company, LLC 2), LeRoy C. Kopp 2) ×4 申报 | 2011年12月9日 | — | 初始申报 | 被动投资 | SEC |
| Stephen M. Simes | 2004年12月13日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年2月14日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年8月22日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 72 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2.44% | 158113 SH | 2026年8月8日 | 每日 |
| PILL · Direxion Shares ETF Trust | 1.39% | 2262 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.98% | 17435 SH | 2026年8月8日 | 每日 |
| JSML · Janus Detroit Street Trust | 0.85% | 33976 NS | 2026年4月30日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trus... | 0.72% | 15828 SH | 2026年8月8日 | 每日 |
| JSMD · Janus Detroit Street Trust | 0.57% | 70147 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.51% | 1464 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.46% | 60741 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.45% | 10791 NS | 2026年5月31日 | N-PORT |
| IHE · iShares Trust | 0.33% | 65120 SH | 2026年8月8日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.31% | 123134 SH | 2026年8月8日 | 每日 |
| BFOR · ALPS ETF Trust | 0.26% | 7026 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.25% | 3191 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 15524 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.19% | 83691 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.19% | 6595 SH | 2026年8月8日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.17% | 21706 SH | 2026年8月8日 | 每日 |
| IJT · iShares Trust | 0.17% | 169854 SH | 2026年8月8日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.12% | 1236 SH | 2026年8月8日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.12% | 18006 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 13925 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.10% | 185069 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 22037 SH | 2026年8月8日 | 每日 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 344335 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.09% | 2167 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 27988 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.09% | 5664 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 7952 SH | 2026年8月8日 | 每日 |
| BIB · ProShares Trust | 0.09% | 830 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.08% | 2752 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.08% | 1112795 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 63946 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 27439 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 6960 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.06% | 216 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.06% | 4722 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.05% | 14499 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.05% | 516761 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 118216 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.05% | 8218 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.04% | 1609 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.04% | 73456 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 890 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 13393 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 86911 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 464 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 946 SH | 2026年8月8日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 8188 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 697 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1823 NS | 2026年5月31日 | N-PORT |