AOUT American Outdoor Brands, Inc. - Common Stock
NASDAQ · Leisure Products · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 九月 3, 2026
$17.97
· % 处于52周区间
· 高于低点
· 至高点
$6.2652周低点
$18.4752周高点
市值 (MRQ)
$227M
P/E (TTM)
-58.0
EPS (TTM)
$-0.31
收入 (TTM)
$198M
AOUT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$17.97
市值 (MRQ)
$227M
P/E (TTM)
-58.0
EPS (TTM)
$-0.31
收入 (TTM)
$198M
ROE (TTM)
-2.4%
52周区间
$6–$18
AOUT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$191M2019-04-30 → 2026-04-30
EPS$-0.732019-04-30 → 2026-04-30
自由现金流$4M2021-04-30 → 2026-04-30
净利率-2.0%2021-04-30 → 2026-04-30
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 | AOUT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -58.05年均值 ≈-231.3 | ≈-231.3 | · | · | |
| P/S (TTM) | 1.15年均值 ≈0.6 | ≈0.6 | 0.5 | 估值过高 | |
| 市净率 (MRQ) | 1.45年均值 ≈0.7 | ≈0.7 | 0.9 | 公允价值 | |
| 股价/自由现金流 (TTM) | 11.85年均值 ≈-10.2 | ≈-10.2 | · | · | |
| 市现率 (TTM) | 10.85年均值 ≈24.4 | ≈24.4 | · | · | |
| 市净率（有形资产） (MRQ) | 1.65年均值 ≈0.9 | ≈0.9 | · | · |
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 | AOUT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 46.0%5年均值 ≈45.1% | ≈45.1% | 40.6% | 顶尖 | |
| 营业利润率 (TTM) | -2.2%5年均值 ≈-8.1% | ≈-8.1% | 0.34% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 3.8%5年均值 ≈-0.90% | ≈-0.90% | 0.71% | 持平 | |
| 税前利润率 (TTM) | -2.0%5年均值 ≈-8.0% | ≈-8.0% | 7.9% | 弱 | |
| 净利润率 (TTM) | -2.0%5年均值 ≈-8.7% | ≈-8.7% | 4.2% | 弱 | |
| ROA (TTM) | -1.7%5年均值 ≈-6.9% | ≈-6.9% | -5.4% | 顶尖 | |
| ROE (TTM) | -2.4%5年均值 ≈-9.0% | ≈-9.0% | -22.1% | 顶尖 | |
| ROIC | -5.5%5年均值 ≈-10.3% | ≈-10.3% | 0.31% | 弱 |
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 | AOUT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 4.95年均值 ≈5.8 | ≈5.8 | 1.7 | 流动性强 | |
| Quick Ratio (速动比率) | 1.75年均值 ≈1.8 | ≈1.8 | 1.0 | 流动性强 |
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 | AOUT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -14.3%5年均值 ≈-6.4% | ≈-6.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -0.12%5年均值 ≈-2.3% | ≈-2.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -7.2% | · | · | · |
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 | AOUT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.8 | ≈0.8 | 1.1 | 弱 | |
| Inventory Turnover (库存周转率) | 1.15年均值 ≈1.2 | ≈1.2 | 4.8 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.65年均值 ≈6.9 | ≈6.9 | 5.7 | 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。) | ≈$713.6K | · | · | · |
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
Beat Rate
87.5%
平均惊喜
93.1%
下次报告
十二月 07, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年3月31日 | 九月 3, 2026 | $0.03 | $-0.24 | 112.3% |
| 2026年9月30日 | $0.03 | $-0.24 | 112.3% | |
| 2026年6月30日 | $0.13 | $-0.01 | — | |
| 2026年3月31日 | $0.12 | $0.09 | 38.4% | |
| 2025年12月31日 | $0.29 | $0.20 | 45.8% | |
| 2025年9月30日 | $-0.26 | $-0.26 | -2.0% | |
| 2025年6月30日 | $0.13 | $-0.11 | 215.9% | |
| 2025年3月31日 | $0.21 | $0.09 | 128.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191M | $222M | $201M | $191M | $248M | $277M | $167M | $177M | |
| Cost of Revenue | $105M | $123M | $113M | $103M | $133M | $150M | $96M | $94M | |
| Gross Profit | $85M | $99M | $88M | $88M | $114M | $127M | $71M | $83M | |
| R&D Expense | $6M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | |
| SG&A Expense | $33M | $36M | $39M | $43M | $41M | $41M | $41M | $50M | |
| Operating Expenses | $94M | $99M | $101M | $101M | $171M | $103M | $184M | $98M | |
| Operating Income | $-9M | $-154.0K | $-12M | $-13M | $-57M | $23M | $-113M | $-14M | |
| Other Non-op | $113.0K | $140.0K | $140.0K | $1M | $1M | $497.0K | $-21.0K | $54.0K | |
| Pretax Income | $-9M | $46.0K | $-12M | $-12M | $-56M | $24M | $-108M | $-9M | |
| Income Tax | $45.0K | $123.0K | $-70.0K | $-249.0K | $9M | $6M | $-12M | $734.0K | |
| Net Income | $-9M | $-77.0K | $-12M | $-12M | $-65M | $18M | $-12M | $-10M | |
| EPS (Basic) | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.31 | $-6.88 | $-0.68 | |
| EPS (Diluted) | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.29 | $-6.88 | $-0.68 | |
| Shares (Basic) | 12,587,000 | 12,806,000 | 12,967,000 | 13,372,000 | 13,930,000 | 13,997,000 | 13,975,000 | 13,975,000 | |
| Shares (Diluted) | 12,587,000 | 12,806,000 | 12,967,000 | 13,372,000 | 13,930,000 | 14,225,000 | 13,975,000 | 13,975,000 | |
| EBITDA | $3M | $13M | $4M | $4M | $-40M | $43M | · | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $23M | $30M | $22M | $20M | $61M | $234.0K | · | |
| Receivables | $29M | $39M | $26M | $27M | $29M | $37M | $35M | · | |
| Inventory | $92M | $105M | $93M | $100M | $122M | $74M | $60M | · | |
| Prepaid Expense | $2M | $2M | $6M | $8M | $8M | $7M | $3M | · | |
| Other Current Assets | $17M | $2M | · | · | · | · | · | · | |
| Current Assets | $163M | $172M | $155M | $158M | $180M | $180M | $99M | · | |
| PP&E (Net) | $9M | $11M | $11M | $9M | $11M | $10M | $10M | · | |
| PP&E (Gross) | · | · | $24M | $20M | $22M | $18M | $20M | · | |
| Accum. Depreciation | $19M | $17M | $14M | $11M | $13M | $10M | $11M | · | |
| Goodwill | · | $0 | $0 | $0 | $0 | $64M | $64M | $163M | |
| Intangibles | $24M | $31M | $40M | $52M | $63M | $55M | $69M | · | |
| Other Non-current Assets | $362.0K | $227.0K | $404.0K | $260.0K | $336.0K | $424.0K | $242.0K | · | |
| Total Assets | $227M | $246M | $241M | $244M | $278M | $341M | $248M | · | |
| Accounts Payable | $13M | $16M | $14M | $12M | $14M | $16M | $9M | · | |
| Accrued Liabilities | $13M | $14M | $10M | $9M | $8M | $10M | $8M | · | |
| Current Liabilities | $30M | $37M | $29M | $23M | $27M | $36M | $21M | · | |
| Capital Leases | $31M | $32M | $33M | $24M | $23M | $25M | $3M | · | |
| Other Non-current Liabilities | · | · | · | $34.0K | $31.0K | $236.0K | $106.0K | · | |
| Total Liabilities | $61M | $69M | $63M | $52M | $75M | $61M | $24M | · | |
| Common Stock | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | · | · | |
| Retained Earnings | $-84M | $-75M | $-75M | $-62M | $-50M | $15M | · | · | |
| Treasury Stock | $34M | $28M | $25M | $19M | $15M | · | · | · | |
| Stockholders' Equity | $166M | $178M | $178M | $192M | $203M | $280M | $224M | $325M | |
| Liabilities + Equity | $227M | $246M | $241M | $244M | $278M | $341M | $248M | · | |
| Shares Outstanding | 12,459,004 | 14,974,000 | 14,701,000 | 14,447,000 | 14,240,000 | 14,059,000 | · | · |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $16M | $17M | $17M | $20M | $24M | $25M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $3M | $3M | $850.0K | $2M | |
| Deferred Tax | · | · | · | · | $7M | $-3M | $-12M | $-3M | |
| Amort. of Intangibles | $8M | $10M | $13M | $14M | $14M | $17M | $19M | $22M | |
| Other Non-cash | $14.0K | $-15M | $17M | $22M | $20M | $-5M | · | · | |
| Operating Cash Flow | $6M | $1M | $24M | $31M | $-18M | $33M | $8M | $4M | |
| CapEx | $2M | $3M | $5M | $1M | $3M | $4M | $1M | $2M | |
| Investing Cash Flow | $-2M | $-4M | $-6M | $-5M | $-34M | $-4M | $-2M | $-5M | |
| Net Debt Issued | $-9M | $-7M | $-5M | $-20M | · | · | · | · | |
| Stock Repurchased | $5M | $4M | $6M | $4M | $15M | · | · | · | |
| Net Stock Activity | $-5M | $-4M | $-6M | $-4M | $-15M | · | · | · | |
| Financing Cash Flow | $-6M | $-4M | $-11M | $-23M | $10M | $31M | $-7M | $873.0K | |
| Net Change in Cash | $-2M | $-6M | $8M | $2M | $-41M | $61M | $72.0K | $162.0K | |
| Taxes Paid | $108.0K | $100.0K | $-978.0K | $-73.0K | $4M | $8M | · | · | |
| Free Cash Flow | $4M | $-2M | $20M | $29M | $-21M | $30M | · | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 44.6% | 44.0% | 46.1% | 46.2% | 45.8% | · | · | |
| Operating Margin | -4.7% | -0.07% | -6.2% | -6.6% | -22.8% | 8.5% | · | · | |
| Net Margin | -4.8% | -0.03% | -6.1% | -6.3% | -26.2% | 6.7% | · | · | |
| Pretax Margin | -4.8% | 0.02% | -6.1% | -6.4% | -22.4% | 8.8% | · | · | |
| EBITDA Margin | 1.8% | 5.9% | 1.8% | 2.0% | -16.0% | 15.7% | · | · | |
| ROA | -3.9% | -0.03% | -5.1% | -4.6% | -21.0% | 6.2% | · | · | |
| ROE | -5.5% | -0.04% | -6.8% | -6.2% | -26.5% | 6.6% | · | · | |
| ROIC | -5.5% | 0.15% | -7.0% | -6.5% | -32.5% | 6.4% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 4.7 | 5.3 | 6.9 | 6.7 | 4.9 | · | · | |
| Quick Ratio | 1.7 | 1.7 | 1.9 | 2.1 | 1.8 | 2.8 | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | · | · | |
| Inventory Turnover | 1.1 | 1.2 | 1.2 | 0.9 | 1.4 | 2.2 | · | · | |
| Receivables Turnover | 5.6 | 6.8 | 7.7 | 6.9 | 7.5 | 7.2 | · | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.32 | $13.99 | $13.90 | $14.50 | $15.15 | $19.91 | · | · | |
| Revenue / Share | $15.14 | $17.36 | $15.51 | $14.30 | $17.77 | $19.45 | · | · | |
| Cash Flow / Share | $0.50 | $0.11 | $1.89 | $2.30 | $-1.29 | $2.34 | · | · | |
| Cash / Share | $1.72 | $1.84 | $2.32 | $1.66 | $1.46 | $4.32 | · | · | |
| EPS (TTM) | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.29 | · | · |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.3% | 10.5% | 5.2% | -22.8% | -10.5% | 65.3% | · | · | |
| Revenue CAGR 3Y | -0.12% | -3.5% | -10.1% | 4.5% | · | · | · | · | |
| Revenue CAGR 5Y | -7.2% | 5.8% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $222M | $201M | $191M | $248M | $277M | · | · | |
| Net Income TTM | $-9M | $-77.0K | $-12M | $-12M | $-65M | $18M | · | · | |
| Market Cap | $117M | $143M | $100M | $118M | $169M | $363M | · | · | |
| P/E | -12.9 | -1122.5 | -8.3 | -9.9 | -2.7 | 20.0 | · | · | |
| P/S | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 1.3 | · | · | |
| P/B | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 1.3 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.7 | 0.8 | 1.2 | 2.3 | · | · | |
| P / Cash Flow | 18.6 | 104.9 | 4.1 | 3.9 | -9.4 | 10.9 | · | · | |
| P / FCF | 27.5 | -79.4 | 5.1 | 4.0 | -7.9 | 12.2 | · | · | |
| Earnings Yield | -7.8% | -0.09% | -12.0% | -10.1% | -37.0% | 5.0% | · | · |
损益表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $47M | $57M | $57M | $30M | $62M | $59M | $60M | $42M | $46M | $53M | $58M | $43M | $42M | $51M | $54M | |
| Cost of Revenue | $18M | $25M | $33M | $31M | $16M | $37M | $32M | $31M | $23M | $27M | $31M | $31M | $24M | $23M | $27M | $28M | |
| Gross Profit | $20M | $22M | $23M | $26M | $14M | $25M | $26M | $29M | $19M | $19M | $23M | $26M | $20M | $19M | $24M | $26M | |
| R&D Expense | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $8M | $8M | $8M | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $10M | $10M | $11M | $11M | |
| Operating Expenses | $22M | $22M | $27M | $24M | $21M | $26M | $26M | $26M | $22M | $25M | $26M | $27M | $24M | $23M | $27M | $26M | |
| Operating Income | $-2M | $-359.0K | $-4M | $2M | $-7M | $-953.0K | $303.0K | $3M | $-3M | $-6M | $-3M | $-22.0K | $-4M | $-4M | $-3M | $-134.0K | |
| Other Non-op | $13.0K | $13.0K | $6.0K | $59.0K | $35.0K | $-49.0K | $47.0K | $59.0K | $83.0K | $-3.0K | $51.0K | $53.0K | $39.0K | $136.0K | $226.0K | $585.0K | |
| Pretax Income | $-2M | $-389.0K | $-4M | $2M | $-7M | $-961.0K | $227.0K | $3M | $-2M | $-5M | $-3M | $37.0K | $-4M | $-10M | $3M | $209.0K | |
| Income Tax | $1.0K | $-8.0K | $1.0K | $0 | $52.0K | $31.0K | $58.0K | $12.0K | $22.0K | $-98.0K | $13.0K | $-40.0K | $55.0K | $-152.0K | $-125.0K | $-161.0K | |
| Net Income | $-2M | $-381.0K | $-4M | $2M | $-7M | $-992.0K | $169.0K | $3M | $-2M | $-5M | $-3M | $77.0K | $-4M | $-4M | $-3M | $370.0K | |
| EPS (Basic) | $-0.12 | $-0.03 | $-0.32 | $0.16 | $-0.54 | $-0.08 | $0.01 | $0.24 | $-0.18 | $-0.41 | $-0.23 | $0.01 | $-0.31 | $-0.72 | $0.21 | $0.03 | |
| EPS (Diluted) | $-0.12 | $-0.03 | $-0.32 | $0.16 | $-0.54 | $-0.08 | $0.01 | $0.24 | $-0.18 | $-0.41 | $-0.23 | $0.01 | $-0.31 | $-0.72 | $0.21 | $0.03 | |
| Shares (Basic) | 12,550,000 | · | 12,549,000 | 12,637,000 | 12,719,000 | · | 12,764,000 | 12,860,000 | 12,865,000 | · | 12,883,000 | 13,010,000 | 13,190,000 | · | 13,331,000 | 13,465,000 | |
| Shares (Diluted) | 12,550,000 | · | 12,549,000 | 12,872,000 | 12,719,000 | · | 13,124,000 | 13,145,000 | 12,865,000 | · | 12,883,000 | 13,256,000 | 13,190,000 | · | 13,331,000 | 13,589,000 | |
| EBITDA | $266.0K | · | $-4M | $2M | $-4M | · | $303.0K | $3M | $735.0K | · | $-3M | $-22.0K | $-116.0K | · | $-3M | $-134.0K |
资产负债表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $21M | $10M | $3M | $18M | $23M | $17M | $14M | $23M | $30M | $16M | $8M | $19M | · | $22M | $16M | |
| Receivables | $25M | $29M | $33M | $40M | $22M | $39M | $32M | $43M | $26M | $26M | $27M | $40M | $24M | · | $25M | $33M | |
| Inventory | $100M | $92M | $110M | $124M | $126M | $105M | $116M | $112M | $107M | $93M | $100M | $109M | $105M | · | $106M | $111M | |
| Prepaid Expense | $3M | $2M | $4M | $4M | $4M | $2M | $3M | $5M | $6M | $6M | $7M | $6M | $8M | · | $10M | $11M | |
| Other Current Assets | $4M | $17M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $167M | $163M | $159M | $171M | $170M | $172M | $168M | $174M | $162M | $155M | $150M | $164M | $156M | · | $163M | $173M | |
| PP&E (Net) | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $9M | $9M | · | $10M | $10M | |
| Accum. Depreciation | · | $19M | · | · | · | $17M | · | · | · | $14M | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Intangibles | $22M | $24M | $25M | $28M | $29M | $31M | $34M | $36M | $38M | $40M | $43M | $46M | $49M | · | $55M | $58M | |
| Other Non-current Assets | $341.0K | $362.0K | $155.0K | $154.0K | $182.0K | $227.0K | $258.0K | $305.0K | $354.0K | $404.0K | $455.0K | $514.0K | $579.0K | · | $293.0K | $328.0K | |
| Total Assets | $229M | $227M | $225M | $241M | $242M | $246M | $246M | $254M | $245M | $241M | $239M | $244M | $239M | · | $253M | $266M | |
| Accounts Payable | $15M | $13M | $13M | $19M | $23M | $16M | $18M | $25M | $18M | $14M | $9M | $18M | $16M | · | $10M | $9M | |
| Accrued Liabilities | $15M | $13M | $13M | $17M | $17M | $14M | $12M | $13M | $12M | $10M | $9M | $12M | $10M | · | $10M | $11M | |
| Current Liabilities | $34M | $30M | $28M | $39M | $42M | $37M | $35M | $43M | $36M | $29M | $23M | $34M | $29M | · | $24M | $24M | |
| Capital Leases | $30M | $31M | $31M | $32M | $32M | $32M | $32M | $33M | $33M | $33M | $34M | $24M | $24M | · | $24M | $25M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $18.0K | $18.0K | · | $31.0K | $31.0K | |
| Total Liabilities | $64M | $61M | $59M | $71M | $74M | $69M | $67M | $75M | $69M | $63M | $57M | $58M | $53M | · | $58M | $68M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | · | $14.0K | $14.0K | |
| Retained Earnings | $-85M | $-84M | $-84M | $-79M | $-82M | $-75M | $-74M | $-74M | $-77M | $-75M | $-69M | $-66M | $-66M | · | $-59M | $-56M | |
| Treasury Stock | $34M | $34M | $33M | $32M | $31M | $28M | $27M | $26M | $25M | $25M | $24M | $22M | $21M | · | $18M | $16M | |
| Stockholders' Equity | $164M | $166M | $166M | $170M | $168M | $178M | $179M | $179M | $176M | $178M | $182M | $186M | $186M | $192M | $195M | $199M | |
| Liabilities + Equity | $229M | $227M | $225M | $241M | $242M | $246M | $246M | $254M | $245M | $241M | $239M | $244M | $239M | · | $253M | $266M | |
| Shares Outstanding | 12,615,054 | 12,459,004 | 12,459,653 | 12,629,235 | 12,652,440 | 12,696,356 | 12,736,866 | 12,832,682 | 12,875,062 | 14,701,000 | 12,778,097 | 12,966,416 | 13,060,823 | 14,447,000 | 13,256,830 | 13,432,177 |
现金流
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $737.0K | $796.0K | $776.0K | $848.0K | $651.0K | $815.0K | $887.0K | $866.0K | $932.0K | $1M | $1M | $1M | $932.0K | $1M | $1M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-cash | $11M | · | · | · | $1M | · | · | · | $-6M | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $13M | $11M | $10M | $-13M | $-2M | $8M | $6M | $-8M | $-4M | $15M | $13M | $-8M | $5M | $6M | $18M | $1M | |
| CapEx | $125.0K | $41.0K | $936.0K | $769.0K | $300.0K | $559.0K | $2M | $64.0K | $844.0K | $496.0K | $3M | $382.0K | $569.0K | $76.0K | $409.0K | $598.0K | |
| Investing Cash Flow | $-494.0K | $91.0K | $-1M | $-986.0K | $-370.0K | $-503.0K | $-2M | $-468.0K | $-1M | $-656.0K | $-4M | $-745.0K | $-836.0K | $-595.0K | $-920.0K | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | |
| Stock Repurchased | $0 | $508.0K | $1M | $662.0K | $3M | $1M | $1M | $1M | $381.0K | $465.0K | $2M | $1M | $2M | $966.0K | $2M | · | |
| Net Stock Activity | $0 | · | · | · | $-3M | · | · | · | $-381.0K | · | · | · | $-2M | · | · | · | |
| Financing Cash Flow | $-706.0K | $-449.0K | $-1M | $-364.0K | $-4M | $-899.0K | $-1M | $-837.0K | $-778.0K | $-204.0K | $-2M | $-1M | $-8M | $-6M | $-12M | $-512.0K | |
| Net Change in Cash | $12M | $11M | $7M | $-15M | $-6M | $6M | $3M | $-9M | $-6M | $14M | $8M | $-10M | $-3M | $240.0K | $5M | $-1M | |
| Taxes Paid | $-83.0K | $13.0K | $33.0K | $43.0K | $19.0K | $28.0K | $0 | $36.0K | $36.0K | $1.0K | $-43.0K | $-949.0K | $13.0K | $-159.0K | $0 | · | |
| Free Cash Flow | $13M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $5M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.0% | · | 41.0% | 45.6% | 46.7% | · | 44.6% | 48.0% | 45.5% | · | 42.7% | 45.7% | 45.4% | · | 47.1% | 47.7% | |
| Operating Margin | -5.7% | · | -6.9% | 3.7% | -23.0% | · | 0.52% | 5.1% | -6.2% | · | -5.4% | -0.04% | -9.4% | · | -5.9% | -0.25% | |
| Net Margin | -4.1% | · | -7.2% | 3.6% | -23.0% | · | 0.29% | 5.2% | -5.7% | · | -5.5% | 0.13% | -9.5% | · | -5.6% | 0.68% | |
| Pretax Margin | -4.1% | · | -7.2% | 3.6% | -22.8% | · | 0.39% | 5.2% | -5.6% | · | -5.4% | 0.06% | -9.3% | · | -5.9% | 0.38% | |
| EBITDA Margin | 0.71% | · | -6.9% | 3.7% | -12.7% | · | 0.52% | 5.1% | 1.8% | · | -5.4% | -0.04% | -0.27% | · | -5.9% | -0.25% | |
| ROA | -0.65% | · | -1.7% | 0.84% | -2.8% | · | 0.07% | 1.2% | -0.98% | · | -1.2% | 0.03% | -1.6% | · | -0.95% | 0.12% | |
| ROE | -0.92% | · | -2.4% | 1.2% | -4.0% | · | 0.09% | 1.7% | -1.3% | · | -1.5% | 0.04% | -2.1% | · | -1.2% | 0.15% | |
| ROIC | -1.3% | · | -2.4% | 1.2% | -4.1% | · | 0.13% | 1.7% | -1.5% | · | -1.6% | -0.02% | -2.2% | · | -1.5% | -0.12% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 5.6 | 4.4 | 4.0 | · | 4.8 | 4.1 | 4.5 | · | 6.5 | 4.8 | 5.4 | · | 6.8 | 7.3 | |
| Quick Ratio | 1.7 | · | 1.5 | 1.1 | 0.9 | · | 1.4 | 1.3 | 1.4 | · | 1.9 | 1.4 | 1.4 | · | 1.9 | 2.1 |
效率
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.2 | · | 0.3 | 0.3 | 0.1 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | |
| Receivables Turnover | 1.6 | · | 1.8 | 1.4 | 1.2 | · | 2.0 | 1.4 | 1.7 | · | 2.0 | 1.6 | 1.8 | · | 1.4 | 1.3 |
每股
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.03 | · | $13.30 | $13.49 | $13.27 | · | $14.03 | $13.94 | $13.65 | · | $14.28 | $14.34 | $14.25 | · | $14.72 | $14.80 | |
| Revenue / Share | $2.97 | · | $4.51 | $4.44 | $2.34 | · | $4.46 | $4.58 | $3.24 | · | $4.15 | $4.37 | $3.29 | · | $3.82 | $4.01 | |
| Cash Flow / Share | $1.04 | · | · | · | $-0.13 | · | · | · | $-0.34 | · | · | · | $0.39 | · | · | · | |
| Cash / Share | $2.64 | · | $0.83 | $0.25 | $1.40 | · | $1.34 | $1.11 | $1.82 | · | $1.24 | $0.65 | $1.43 | · | $1.64 | $1.22 | |
| EPS (TTM) | $-0.31 | · | $-0.78 | $-0.45 | $-0.37 | · | $-0.34 | $-0.58 | $-0.81 | · | $-1.25 | $-0.81 | $-0.79 | · | $-5.67 | $-5.61 |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $198M | · | $205M | $207M | $210M | · | $207M | $202M | $199M | · | $197M | $194M | $191M | · | $195M | $214M | |
| Net Income TTM | $-4M | · | $-10M | $-6M | $-5M | · | $-4M | $-7M | $-10M | · | $-11M | $-11M | $-10M | · | $-85M | $-78M | |
| Market Cap | $156M | · | $113M | $87M | $119M | · | $219M | $109M | $120M | · | $109M | $115M | $124M | · | $139M | $120M | |
| P/E | -39.9 | · | -11.6 | -15.3 | -25.4 | · | -50.5 | -14.7 | -11.5 | · | -6.8 | -11.0 | -12.0 | · | -1.8 | -1.6 | |
| P/S | 0.8 | · | 0.5 | 0.4 | 0.6 | · | 1.1 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | |
| P/B | 0.9 | · | 0.7 | 0.5 | 0.7 | · | 1.2 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | |
| P / Tangible Book | 1.1 | · | 0.8 | 0.6 | 0.9 | · | 1.5 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | |
| P / Cash Flow | 12.0 | · | · | · | -70.5 | · | · | · | -27.6 | · | · | · | 24.0 | · | · | · | |
| Earnings Yield | -2.5% | · | -8.6% | -6.6% | -3.9% | · | -2.0% | -6.8% | -8.7% | · | -14.6% | -9.1% | -8.3% | · | -54.1% | -62.9% |
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 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| 收入 | $191M | $222M | $201M | $191M | $248M |
| 毛利率 % | 44.7% | 44.6% | 44.0% | 46.1% | 46.2% |
| 营业利润率 % | -4.7% | -0.07% | -6.2% | -6.6% | -22.8% |
| 净收入 | $-9M | $-77.0K | $-12M | $-12M | $-65M |
| 稀释后每股收益 (EPS) | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 |
| 指标 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| 流动比率 | 5.4 | 4.7 | 5.3 | 6.9 | 6.7 |
| 速动比率 | 1.7 | 1.7 | 1.9 | 2.1 | 1.8 |
| 指标 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| 自由现金流 | $4M | $-2M | $20M | $29M | $-21M |
机构持有人 (13F) 103 家申报者 · $107.5M 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
103
持有价值
$107.5M
新仓位
23
已退出持仓
15
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 |
|---|---|---|---|---|
| 23 (+11 与上一季度对比) | 15 (+4 与上一季度对比) | 22 (-10 与上一季度对比) | 26 (+8 与上一季度对比) | -491K |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $28896942 | 2461409 | 26.89% | 股份 |
| ROYCE & ASSOCIATES LP | $11860382 | 1010254 | 11.04% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $8513160 | 725045 | 7.92% | 股份 |
| Engine Capital Management, LP | $7705302 | 656329 | 7.17% | 股份 |
| VANGUARD GROUP INC | $5722697 | 740323 | 5.33% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5687901 | 484489 | 5.29% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $3580700 | 305000 | 3.33% | 股份 |
| BlackRock, Inc. | $3270377 | 278567 | 3.04% | 股份 |
| UBS Group AG | $2467983 | 210220 | 2.30% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2276010 | 193868 | 2.12% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2188536 | 186417 | 2.04% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1629743 | 138752 | 1.52% | 股份 |
| JANE STREET GROUP, LLC | $1601077 | 136378 | 1.49% | 股份 |
| Argos Wealth Advisors, LLC | $1481412 | 126185 | 1.38% | 股份 |
| Diversified Investment Strategies, LLC | $1373580 | 117000 | 1.28% | 股份 |
| Teton Advisors, LLC | $1356639 | 115557 | 1.26% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1341389 | 114258 | 1.25% | 股份 |
| Teton Advisors, Inc. | $1217425 | 116500 | 1.13% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $911235 | 77618 | 0.85% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $889023 | 75726 | 0.83% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $878668 | 74844 | 0.82% | 股份 |
| GABELLI FUNDS LLC | $834197 | 71056 | 0.78% | 股份 |
| LPL Financial LLC | $820770 | 69912 | 0.76% | 股份 |
| STATE STREET CORP | $791405 | 67411 | 0.74% | 股份 |
| Russell Investments Group, Ltd. | $668885 | 56975 | 0.62% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $659037 | 56136 | 0.61% | 股份 |
| CITADEL ADVISORS LLC | $636414 | 54209 | 0.59% | 股份 |
| ROYAL BANK OF CANADA | $613000 | 52272 | 0.57% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $606876 | 51693 | 0.56% | 股份 |
| Atria Investments, Inc | $603434 | 37249 | 0.56% | 股份 |
| RBF Capital, LLC | $535802 | 45639 | 0.50% | 股份 |
| Empowered Funds, LLC | $430928 | 36706 | 0.40% | 股份 |
| Sanctuary Advisors, LLC | $424906 | 36193 | 0.40% | 股份 |
| Quadrature Capital Ltd | $409468 | 34878 | 0.38% | 股份 |
| MARSHALL WACE, LLP | $378193 | 32214 | 0.35% | 股份 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $354384 | 30186 | 0.33% | 股份 |
| Qube Research & Technologies Ltd | $349887 | 29803 | 0.33% | 股份 |
| NORTHERN TRUST CORP | $340402 | 28995 | 0.32% | 股份 |
| Farther Finance Advisors, LLC | $299716 | 18501 | 0.28% | 股份 |
| &PARTNERS | $280609 | 23878 | 0.26% | 股份 |
| State of Wyoming | $273706 | 23314 | 0.25% | 股份 |
| GOLDMAN SACHS GROUP INC | $242513 | 20657 | 0.23% | 股份 |
| Mariner, LLC | $240773 | 20507 | 0.22% | 股份 |
| Aster Capital Management (DIFC) Ltd | $173282 | 14760 | 0.16% | 股份 |
| Bank of New York Mellon Corp | $169433 | 14432 | 0.16% | 股份 |
| MORGAN STANLEY | $165885 | 14130 | 0.15% | 股份 |
| CITADEL ADVISORS LLC | $149098 | 12700 | 0.14% | 买入期权 |
| Catalyst Funds Management Pty Ltd | $145576 | 12400 | 0.14% | 股份 |
| Walleye Capital LLC | $145459 | 12390 | 0.14% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $144590 | 12316 | 0.13% | 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 |
|---|---|---|---|---|---|
| Ajdler Arnaud, BRADLEY T. FAVREAU, ENGINE CAPITAL, L.P., Engine Capital Management GP, LLC, Engine Capital Management, LP, Engine Investments, LLC, Engine Jet Capital, L.P. | 2026年10月7日 | 4.30% | 修订 | · | SEC |
| Hallador Investment Advisors, Inc., Hallador Alternative Assets Fund LLC, Hallador Opportunity Fund LP, AWA Small Cap Access Fund LP, David C. Hardie, Kevin Leary, Peter Van Roden ×3 申报 | 2026年8月10日 | 9.56% | 修订 | 董事会活动 | SEC |
| ENGINE CAPITAL LP, ENGINE JET CAPITAL, L.P., ENGINE CAPITAL MANAGEMENT, LP, ENGINE CAPITAL MANAGEMENT GP, LLC, ENGINE INVESTMENTS, LLC, ARNAUD AJDLER, BRADLEY T. FAVREAU | 2023年8月30日 | · | 初始申报 | 董事会活动 | SEC |
| VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATION FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, LLC, TRAVIS W. COCKE, TT GLOBAL EQUITIES FIA IE, TT GLOBAL EQUITIES, TT INVESTIMENTOS LTDA, ANTONIO FRAGA BAER BAHIA ×2 申报 | 2022年2月16日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 13 位内幕人士 · 5 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 |
|---|---|---|---|---|---|---|
| Brian Daniel Murphy | President & CEO | 2026年7月9日 F | 387136 | 0 | 0 | $0 |
| Hugh Andrew Fulmer | EVP, CFO, Treasurer, and Sec. | 2026年7月9日 F | 159216 | 0 | 0 | $0 |
| Brent Alan Vulgamott | Chief Operating Officer | 2026年7月9日 F | 73241 | 0 | 0 | $0 |
| James Earl Tayon | Chief Product Officer | 2026年7月9日 F | 57810 | 0 | 0 | $0 |
| Curtis Robert Smith | Chief Marketing Officer | 2021年11月15日 F | 24908 | 0 | 0 | $0 |
| Kevin Daniel Leary | 董事 | 2026年9月28日 A | 19686 | 0 | 0 | $0 |
| Bradley Thede Favreau | 董事 | 2026年9月28日 A | 66886 | 0 | 0 | $0 |
| Gregory J. Gluchowski Jr. | 董事 | 2026年9月28日 A | 93148 | 0 | 0 | $0 |
| Luis G Marconi | 董事 | 2026年9月28日 A | 51090 | 0 | 0 | $0 |
| Barry M Monheit | 董事 | 2026年9月28日 A | 70389 | 0 | 0 | $0 |
| Mary E Gallagher | 董事 | 2026年9月28日 A | 65822 | 0 | 0 | $0 |
| Isabell Marie Wadecki | 董事 | 2023年10月2日 A | 55282 | 0 | 0 | $0 |
| SMITH & WESSON BRANDS, INC. | 10% 所有者 | 2020年8月24日 J | 0 | 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 11 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 | 0.04% | 40801 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 71828 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 65425 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 41269 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 2501 SH | 2026年10月23日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 27062 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1104 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1353 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 135314 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 339865 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | 2026年7月31日 | N-PORT |
AOUT 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
$17.00
-5.4%
2 25.0%
强烈买入
5 62.5%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-10-22平均目标 $18.33 +2.0%
现在
当前价格 $17.97
最低$16.00
平均值$18.33
最高$22.00
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 |
|---|---|---|---|---|---|---|
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | · | 13.6 | -4.5% | 5.7% | 8.0% | · |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
| VEEE | $4M | -0.4 | 3.0% | -58.1% | -52.7% | 8.5% |
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来源：SEC 10-Q 于 九月 3, 2026 申报