BVS 分类 A Bioventus Inc. - Class A Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$13.13
· % 处于52周区间
· 高于低点
· 至高点
$6.3752周低点
$15.8952周高点
P/E (TTM)
17.1
EPS (TTM)
$0.77
收入 (TTM)
$582M
BVS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.13
P/E (TTM)
17.1
EPS (TTM)
$0.77
收入 (TTM)
$582M
ROE (TTM)
28.0%
负债/权益 (MRQ)
1.1
52周区间
$6–$16
BVS 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$568M2019-12-31 → 2025-12-31
EPS$0.332021-12-31 → 2025-12-31
自由现金流$72M2021-12-31 → 2025-12-31
净利率9.4%2021-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | BVS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 17.15年均值 ≈-19.2 | ≈-19.2 | 20.6 | 低估 |
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 | BVS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 68.7%5年均值 ≈67.0% | ≈67.0% | 62.7% | 持平 | |
| 营业利润率 (TTM) | 10.0%5年均值 ≈-11.0% | ≈-11.0% | 7.7% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 17.8%5年均值 ≈-1.1% | ≈-1.1% | 11.7% | 持平 | |
| 税前利润率 (TTM) | 6.6%5年均值 ≈-15.5% | ≈-15.5% | 3.8% | 顶尖 | |
| 净利润率 (TTM) | 9.4%5年均值 ≈-11.8% | ≈-11.8% | 1.6% | 顶尖 | |
| ROA (TTM) | 7.9%5年均值 ≈-5.1% | ≈-5.1% | -7.7% | 顶尖 | |
| ROE (TTM) | 28.0%5年均值 ≈-20.5% | ≈-20.5% | -18.7% | 顶尖 | |
| ROIC | 12.0%5年均值 ≈-6.1% | ≈-6.1% | -8.9% | 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 | BVS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.15年均值 ≈1.6 | ≈1.6 | 0.3 | 高负债 | |
| 流动比率 (MRQ) | 1.75年均值 ≈1.4 | ≈1.4 | 2.2 | 低流动性 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈0.9 | ≈0.9 | 1.3 | 低于平均水平 | |
| 长期负债/股东权益 (MRQ) | 1.05年均值 ≈1.5 | ≈1.5 | 0.4 | 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 | BVS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -0.91%5年均值 ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 3.5%5年均值 ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 12.1% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 6.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | BVS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.6 | ≈0.6 | 0.7 | 持平 | |
| Inventory Turnover (库存周转率) | 2.15年均值 ≈2.3 | ≈2.3 | 2.3 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.45年均值 ≈4.2 | ≈4.2 | 6.1 | 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。) | ≈$598.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
55.0%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $0.22 | $0.22 | 0.82% |
| 2026年3月31日 | 五月 12, 2026 | $0.15 | $0.10 | 52.3% |
| 2025年12月31日 | $0.24 | $0.22 | 9.7% | |
| 2025年9月30日 | $0.15 | $0.12 | 29.1% | |
| 2025年6月30日 | $0.21 | $0.21 | -0.99% | |
| 2025年3月31日 | $0.08 | $0.02 | 239.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $568M | $573M | $512M | $512M | $431M | $321M | |
| Cost of Revenue | $180M | $185M | $184M | $181M | $128M | $88M | |
| Gross Profit | $388M | $388M | $328M | $331M | $303M | $234M | |
| R&D Expense | $12M | $14M | $13M | $24M | $19M | $11M | |
| SG&A Expense | $314M | $344M | $304M | $332M | $254M | $193M | |
| Operating Income | $54M | $-15M | $-82M | $-167M | $12M | $21M | |
| Other Non-op | $-1M | $2M | $1M | $-10M | $-1M | $4M | |
| Pretax Income | $26M | $-52M | $-121M | $-189M | $9M | $16M | |
| Income Tax | $-2M | $-5M | $85.0K | $-44M | $-2M | $1M | |
| Net Income | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| EPS (Basic) | $0.34 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| EPS (Diluted) | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| Shares (Basic) | 66,622,631 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| Shares (Diluted) | 68,914,895 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| EBITDA | $101M | $38M | $-24M | $-184M | $47M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $42M | $37M | $30M | $44M | $87M | |
| Receivables | $128M | $127M | $123M | $136M | $125M | $88M | |
| Inventory | $82M | $92M | $91M | $85M | $62M | $29M | |
| Prepaid Expense | $11M | $14M | $17M | $19M | $27M | $8M | |
| Current Assets | $273M | $276M | $268M | $273M | $263M | $212M | |
| PP&E (Net) | · | · | · | $28M | $23M | $7M | |
| PP&E (Gross) | · | · | · | $59M | $46M | $27M | |
| Accum. Depreciation | · | · | · | $31M | $23M | $20M | |
| Goodwill | $7M | $7M | $7M | $7M | $148M | $50M | |
| Intangibles | $368M | $405M | $482M | $640M | $695M | $192M | |
| Total Assets | $684M | $728M | $811M | $1.37B | $1.23B | $494M | |
| Accounts Payable | $11M | $24M | $23M | $37M | $17M | $4M | |
| Accrued Liabilities | $130M | $136M | $120M | $112M | $131M | $88M | |
| Current Liabilities | $160M | $210M | $175M | $304M | $181M | $123M | |
| Capital Leases | $4M | $7M | $11M | $14M | $15M | $14M | |
| Deferred Tax | $433.0K | $564.0K | $1M | $2M | $60M | $3M | |
| Other Non-current Liabilities | $15M | $23M | $28M | $23M | $22M | $22M | |
| Total Liabilities | $455M | $542M | $590M | $960M | $618M | $350M | |
| Long-term Debt | $294M | $336M | $395M | $418M | $358M | $188M | |
| Total Debt | $294M | $336M | $395M | $418M | $358M | · | |
| Paid-in Capital | $521M | $508M | $494M | $491M | $473M | · | |
| Retained Earnings | $-335M | $-358M | $-322M | $-165M | $-7M | · | |
| AOCI | $-2M | $-3M | $794.0K | $-110.0K | $179.0K | · | |
| Stockholders' Equity | $184M | $148M | $174M | $325M | $459M | · | |
| Liabilities + Equity | $684M | $728M | $811M | $1.37B | $1.23B | $494M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $57M | $55M | $35M | $29M | |
| Stock-based Comp | $13M | $13M | $3M | $18M | $20M | $0 | |
| Deferred Tax | $-909.0K | $-5M | $-2M | $-47M | $-10M | $-511.0K | |
| Amort. of Intangibles | $39M | $39M | $45M | $56M | $35M | $28M | |
| Restructuring | $2M | $-52.0K | $840.0K | $7M | $2M | $563.0K | |
| Other Non-cash | $-7M | $18M | $114M | $114M | $-41M | · | |
| Operating Cash Flow | $75M | $39M | $15M | $-14M | $23M | $72M | |
| CapEx | $3M | $1M | $7M | $1M | $14M | $17M | |
| Investing Cash Flow | $-3M | $23M | $16M | $-116M | $-284M | $-20M | |
| Stock Issued | $2M | $2M | $778.0K | $6M | $2M | $0 | |
| Net Stock Activity | $2M | $2M | $778.0K | $6M | $2M | · | |
| Financing Cash Flow | $-62M | $-55M | $-27M | $62M | $273M | $-30M | |
| Net Change in Cash | $10M | $5M | $5M | $-67M | $12M | $22M | |
| Taxes Paid | $3M | $2M | $1M | $2M | $7M | $2M | |
| Free Cash Flow | $72M | $38M | $8M | $-24M | $16M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% | · | |
| Operating Margin | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% | · | |
| Net Margin | 4.0% | -5.9% | -30.5% | -31.0% | 4.5% | · | |
| Pretax Margin | 4.5% | -8.6% | -23.6% | -51.5% | 1.8% | · | |
| EBITDA Margin | 17.8% | 6.6% | -4.8% | -36.0% | 10.9% | · | |
| ROA | 3.2% | -4.4% | -14.3% | -12.2% | 2.2% | · | |
| ROE | 13.7% | -20.9% | -62.6% | -40.9% | 8.4% | · | |
| ROIC | 12.0% | -2.2% | -14.4% | -27.6% | 1.9% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 | · | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 | · | |
| Debt / Equity | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 | · | |
| LT Debt / Equity | 1.5 | 2.1 | 2.1 | 1.2 | 0.7 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 2.1 | 2.0 | 2.1 | 2.5 | 2.8 | · | |
| Receivables Turnover | 4.4 | 4.6 | 4.0 | 3.9 | 4.0 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.24 | $8.88 | $8.18 | $8.34 | $9.48 | · | |
| Cash Flow / Share | $1.08 | $0.60 | $0.24 | $-0.22 | $0.51 | · | |
| EPS (TTM) | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.91% | 11.9% | 0.04% | 18.9% | 34.2% | · | |
| Revenue CAGR 3Y | 3.5% | 10.0% | 16.9% | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 18.1% | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | $573M | $512M | $512M | $431M | $321M | |
| Net Income TTM | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| P/E | 22.5 | -18.8 | -2.1 | -1.0 | -96.6 | · | |
| Earnings Yield | 4.4% | -5.3% | -47.2% | -99.2% | -1.0% | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $132M | $158M | $139M | $148M | $124M | $154M | $139M | $151M | $129M | $135M | $121M | $119M | $126M | |
| Cost of Revenue | $48M | $41M | $49M | $44M | $46M | $41M | $51M | $45M | $48M | $41M | $49M | $42M | $45M | $52M | |
| Gross Profit | $106M | $91M | $109M | $94M | $102M | $83M | $103M | $94M | $104M | $88M | $86M | $79M | $74M | $74M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $6M | |
| SG&A Expense | $83M | $78M | $83M | $79M | $79M | $74M | $87M | $81M | $97M | $79M | $78M | $70M | $81M | $77M | |
| Operating Income | $19M | $8M | $19M | $11M | $18M | $5M | $8M | $4M | $-31M | $5M | $1M | $2M | $-92M | $-16M | |
| Other Non-op | $249.0K | $427.0K | $-37.0K | $-79.0K | $-561.0K | $-777.0K | $1M | $626.0K | $-159.0K | $-63.0K | $709.0K | $-494.0K | $2M | $-9M | |
| Pretax Income | $15M | $5M | $14M | $5M | $10M | $-3M | $-53.0K | $-5M | $-42M | $-5M | $-8M | $-8M | $-100M | $-32M | |
| Income Tax | $-21M | $571.0K | $-3M | $664.0K | $1M | $-95.0K | $550.0K | $589.0K | $-7M | $907.0K | $-750.0K | $600.0K | $-146.0K | $-11M | |
| Net Income | $33M | $3M | $15M | $3M | $7M | $-3M | $-388.0K | $-5M | $-26M | $-5M | $-6M | $-7M | $-139M | $-32M | |
| EPS (Basic) | $0.49 | $0.05 | $0.22 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| EPS (Diluted) | $0.47 | $0.04 | $0.21 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| Shares (Basic) | 67,869,148 | 67,296,336 | · | 66,924,682 | 66,500,433 | 66,008,683 | · | 65,258,427 | 64,056,759 | 63,380,187 | · | 62,824,318 | 62,124,752 | · | |
| Shares (Diluted) | 70,838,486 | 70,008,291 | · | 68,837,797 | 68,536,759 | 66,008,683 | · | 65,258,427 | 64,056,759 | 63,380,187 | · | 62,824,318 | 62,124,752 | · | |
| EBITDA | $19M | $20M | · | $11M | $18M | $17M | · | $4M | $-29M | $17M | · | $2M | $-76M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $36M | $51M | $42M | $33M | $23M | $42M | $43M | $32M | $25M | · | $27M | $47M | · | |
| Receivables | $138M | $121M | $128M | $130M | $132M | $118M | $127M | $122M | $137M | $126M | · | $113M | $119M | · | |
| Inventory | $80M | $83M | $82M | $96M | $96M | $94M | $92M | $90M | $88M | $97M | · | $98M | $88M | · | |
| Prepaid Expense | $10M | $10M | $11M | $12M | $13M | $14M | $14M | $17M | $24M | $18M | · | $12M | $17M | · | |
| Current Assets | $258M | $250M | $273M | $281M | $275M | $249M | $276M | $299M | $309M | $266M | · | $249M | $309M | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| Intangibles | $351M | $360M | $368M | $377M | $387M | $396M | $405M | $415M | $425M | $471M | · | $493M | $516M | · | |
| Total Assets | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · | |
| Accounts Payable | $20M | $24M | $11M | $27M | $24M | $19M | $24M | $17M | $24M | $19M | · | $18M | $33M | · | |
| Accrued Liabilities | $109M | $101M | $130M | $119M | $114M | $103M | $136M | $129M | $140M | $114M | · | $119M | $116M | · | |
| Current Liabilities | $152M | $148M | $160M | $162M | $186M | $175M | $210M | $211M | $231M | $173M | · | $161M | $196M | · | |
| Capital Leases | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $10M | · | $11M | $13M | · | |
| Deferred Tax | $568.0K | $568.0K | $433.0K | $786.0K | $651.0K | $607.0K | $564.0K | $0 | $0 | $1M | · | $0 | $351.0K | · | |
| Other Non-current Liabilities | $13M | $14M | $15M | $20M | $21M | $22M | $23M | $26M | $27M | $28M | · | $31M | $29M | · | |
| Total Liabilities | $396M | $416M | $455M | $494M | $505M | $506M | $542M | $583M | $603M | $577M | · | $585M | $647M | · | |
| Long-term Debt | $248M | $272M | $294M | $323M | $341M | $346M | $336M | $384M | $383M | $391M | · | $395M | $446M | · | |
| Total Debt | $248M | $272M | · | $323M | $341M | $346M | · | $384M | $383M | $391M | · | $395M | · | · | |
| Paid-in Capital | $528M | $523M | $521M | $518M | $515M | $510M | $508M | $503M | $501M | $497M | · | $492M | $492M | · | |
| Retained Earnings | $-298M | $-332M | $-335M | $-350M | $-353M | $-360M | $-358M | $-355M | $-350M | $-326M | · | $-315M | $-304M | · | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-774.0K | $-2M | $-3M | $445.0K | $-17.0K | $325.0K | · | $397.0K | $413.0K | · | |
| Stockholders' Equity | $228M | $189M | $184M | $166M | $161M | $148M | $148M | $149M | $151M | $171M | · | $178M | $189M | · | |
| Liabilities + Equity | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $14M | $16M | $17M | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $4M | $2M | $2M | $5M | $6M | $3M | $2M | $2M | $2M | $3M | |
| Restructuring | $-415.0K | $454.0K | · | · | $0 | $0 | $-52.0K | $0 | $0 | $0 | $-71.0K | $-26.0K | $317.0K | $5M | |
| Other Non-cash | · | $-9M | · | · | · | $-31M | · | · | · | $-16M | · | · | $123M | · | |
| Operating Cash Flow | $20M | $9M | $38M | $30M | $26M | $-19M | $19M | $10M | $15M | $-6M | $10M | $-8M | $2M | $5M | |
| CapEx | $960.0K | $574.0K | $580.0K | $473.0K | $683.0K | $826.0K | $574.0K | $64.0K | $77.0K | $291.0K | $369.0K | $2M | $4M | $-5M | |
| Investing Cash Flow | $-2M | $-574.0K | $-580.0K | $-473.0K | $-1M | $-826.0K | $24M | $-64.0K | $-77.0K | $-1M | $-591.0K | $-2M | $-15M | $-3M | |
| Stock Issued | $853.0K | $120.0K | $511.0K | $96.0K | $1M | $150.0K | $1M | $553.0K | $609.0K | $177.0K | $158.0K | $397.0K | $84.0K | $1M | |
| Net Stock Activity | · | $120.0K | · | · | · | $150.0K | · | · | · | $177.0K | · | · | $84.0K | · | |
| Financing Cash Flow | $-23M | $-23M | $-28M | $-20M | $-15M | $947.0K | $-43M | $362.0K | $-8M | $-4M | $-14.0K | $8M | $27M | $-5M | |
| Net Change in Cash | $-6M | $-15M | $9M | $9M | $10M | $-19M | $-1M | $11M | $7M | $-12M | $10M | $-3M | $15M | $-3M | |
| Free Cash Flow | · | $8M | · | · | · | $-20M | · | · | · | $-6M | · | · | $-1M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.0% | 68.7% | · | 68.0% | 69.1% | 67.0% | · | 67.3% | 68.5% | 68.3% | · | 65.3% | 62.1% | · | |
| Operating Margin | 12.5% | 6.4% | · | 8.1% | 12.4% | 3.9% | · | 2.9% | -19.4% | 4.1% | · | 2.0% | -77.3% | · | |
| Net Margin | 21.8% | 2.4% | · | 2.3% | 5.1% | -2.1% | · | -3.5% | -15.9% | -3.5% | · | -6.0% | -116.9% | · | |
| Pretax Margin | 10.0% | 3.4% | · | 3.4% | 7.0% | -2.8% | · | -3.5% | -26.1% | -3.9% | · | -6.8% | -84.1% | · | |
| EBITDA Margin | 12.5% | 14.8% | · | 8.1% | 12.4% | 13.5% | · | 2.9% | -19.4% | 13.2% | · | 2.0% | -63.5% | · | |
| ROA | 4.9% | 0.46% | · | 0.43% | 1.0% | -0.35% | · | -0.61% | -2.9% | -0.54% | · | -0.66% | · | · | |
| ROE | 17.2% | 1.8% | · | 2.0% | 4.8% | -1.7% | · | -3.0% | -14.4% | -2.5% | · | -2.8% | · | · | |
| ROIC | 9.5% | 1.6% | · | 2.0% | 3.3% | 0.96% | · | 0.86% | -4.5% | 1.1% | · | 0.45% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.6 | · | · | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | · | · | |
| Debt / Equity | 1.1 | 1.4 | · | 1.9 | 2.1 | 2.3 | · | 2.6 | 2.5 | 2.3 | · | 2.2 | · | · | |
| LT Debt / Equity | 1.0 | 1.3 | · | 1.9 | 1.8 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.1 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.16 | $1.89 | · | $2.01 | $2.15 | $1.88 | · | $2.13 | $2.36 | $2.04 | · | $1.92 | $1.92 | · | |
| Cash Flow / Share | · | $0.13 | · | · | · | $-0.29 | · | · | · | $-0.09 | · | · | $0.04 | · | |
| EPS (TTM) | $0.77 | $0.41 | · | $0.12 | $-0.01 | $-0.52 | · | $-0.65 | $-0.69 | $-0.35 | · | $-2.94 | $-4.63 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $582M | $576M | · | $564M | $564M | $568M | · | $555M | $537M | $523M | · | $503M | $514M | · | |
| Net Income TTM | $54M | $28M | · | $8M | $-731.0K | $-34M | · | $-42M | $-44M | $-22M | · | $-182M | $-287M | · | |
| P/E | 12.7 | 21.8 | · | 55.5 | -677.0 | -17.4 | · | -17.9 | -8.3 | -14.9 | · | -1.1 | -0.2 | · | |
| Earnings Yield | 7.9% | 4.6% | · | 1.8% | -0.15% | -5.8% | · | -5.6% | -12.0% | -6.7% | · | -89.1% | -432.7% | · |
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 | $568M | $573M | $512M | $512M | $431M |
| 毛利率 % | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% |
| 营业利润率 % | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% |
| 净收入 | $23M | $-36M | $-156M | $-159M | $19M |
| 稀释后每股收益 (EPS) | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 |
| 流动比率 | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 |
| 速动比率 | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $72M | $38M | $8M | $-24M | $16M |
机构持有人 (13F) 171 家申报者 · $540.3M 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
171
持有价值
$540.3M
新仓位
26
已退出持仓
20
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 |
|---|---|---|---|---|
| 26 (-6 与上一季度对比) | 20 (+5 与上一季度对比) | 77 (+19 与上一季度对比) | 36 (-8 与上一季度对比) | +2.8M |
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 |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | $122921299 | 13021324 | 22.75% | 股份 |
| Juniper Investment Company, LLC | $65507530 | 6939357 | 12.13% | 股份 |
| Nantahala Capital Management, LLC | $56642634 | 6000279 | 10.48% | 股份 |
| BlackRock, Inc. | $32435028 | 3435914 | 6.00% | 股份 |
| VANGUARD GROUP INC | $22207857 | 2984927 | 4.11% | 股份 |
| ROYCE & ASSOCIATES LP | $17305521 | 1833212 | 3.20% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16535840 | 1751678 | 3.06% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $12894139 | 1365716 | 2.39% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $12776238 | 1353415 | 2.36% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $10654341 | 1128465 | 1.97% | 股份 |
| STATE STREET CORP | $10430048 | 1104878 | 1.93% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9843994 | 1042796 | 1.82% | 股份 |
| Hillsdale Investment Management Inc. | $8569056 | 907739 | 1.59% | 股份 |
| Engine Capital Management, LP | $8501268 | 900558 | 1.57% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $7064500 | 748358 | 1.31% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $6947840 | 736000 | 1.29% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $6699700 | 709714 | 1.24% | 股份 |
| Kent Lake PR LLC | $6691338 | 1000200 | 1.24% | 股份 |
| GOLDMAN SACHS GROUP INC | $6158344 | 652367 | 1.14% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4404355 | 466563 | 0.82% | 股份 |
| FMR LLC | $4274900 | 452850 | 0.79% | 股份 |
| NORTHERN TRUST CORP | $4189699 | 443824 | 0.78% | 股份 |
| PRUDENTIAL FINANCIAL INC | $3724269 | 394520 | 0.69% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3699149 | 391859 | 0.68% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3489713 | 369673 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3094791 | 327838 | 0.57% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $3078611 | 326124 | 0.57% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $2994444 | 317208 | 0.55% | 股份 |
| Anderson Financial Strategies, LLC | $2852515 | 194313 | 0.53% | 股份 |
| Knights of Columbus Asset Advisors LLC | $2740857 | 290345 | 0.51% | 股份 |
| Squarepoint Ops LLC | $2541880 | 269267 | 0.47% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $2362624 | 250278 | 0.44% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2207871 | 241826 | 0.41% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2177100 | 230625 | 0.40% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1921153 | 203512 | 0.36% | 股份 |
| MORGAN STANLEY | $1828853 | 193734 | 0.34% | 股份 |
| Inspire Investing, LLC | $1670041 | 182918 | 0.31% | 股份 |
| Point72 Asset Management, L.P. | $1602091 | 169713 | 0.30% | 股份 |
| Nuveen, LLC | $1600203 | 169513 | 0.30% | 股份 |
| GLOBEFLEX CAPITAL L P | $1565766 | 165865 | 0.29% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1498034 | 158690 | 0.28% | 股份 |
| JPMORGAN CHASE & CO | $1463236 | 149615 | 0.27% | 股份 |
| FIFTH THIRD BANCORP | $1461557 | 154826 | 0.27% | 股份 |
| Bank of New York Mellon Corp | $1437863 | 152316 | 0.27% | 股份 |
| Mariner, LLC | $1402595 | 148581 | 0.26% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1342368 | 142200 | 0.25% | 买入期权 |
| WESBANCO BANK INC | $1317824 | 139600 | 0.24% | 股份 |
| Quantinno Capital Management LP | $1298142 | 137515 | 0.24% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1250924 | 132513 | 0.23% | 股份 |
| Trexquant Investment LP | $1092029 | 115681 | 0.20% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC ×4 申报 | 2023年6月16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.
公司内部人士 21 位内幕人士 · 9 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Robert E Claypoole | President and CEO | 2026年3月13日 M | 135944 | 0 | 0 | $0 |
| Anthony P Bihl III | Interim CEO | 2023年8月18日 P | 26595 | 0 | 0 | $0 |
| Kenneth Michael Reali | Fmr. CEO and Director | 2022年3月14日 A | 30085 | 0 | 0 | $0 |
| Mark Leonard Singleton | SVP & CFO | 2026年4月10日 M | 177333 | 0 | 0 | $0 |
| Gregory O. Anglum | SVP & CFO | 2022年2月11日 M | 55013 | 0 | 0 | $0 |
| Anthony D'Adamio | SVP & General Counsel | 2026年4月10日 M | 153655 | 0 | 0 | $0 |
| Katrina J Church | SVP & Chief Compliance Officer | 2026年4月10日 M | 64164 | 0 | 0 | $0 |
| John Nosenzo | Fmr. Chief Commercial Officer | 2022年10月3日 S | 87148 | 0 | 0 | $0 |
| Alessandra Pavesio | Fmr. SVP & Chief Science Off. | 2022年3月14日 A | 148309 | 0 | 0 | $0 |
| Michelle Mcmurry-Heath | 董事 | 2026年6月3日 A | 77279 | 0 | 2 | $-236821 |
| Mary Kay Ladone | 董事 | 2026年6月3日 A | 111263 | 0 | 0 | $0 |
| Philip G. Cowdy | 董事 | 2026年6月3日 A | 43982 | 0 | 0 | $0 |
| Pat Beyer | 董事 | 2026年6月3日 A | 108718 | 0 | 0 | $0 |
| John A. Bartholdson | 董事 | 2026年6月3日 A | 111902 | 0 | 0 | $0 |
| Guido J Neels | 董事 | 2026年6月3日 A | 117523 | 0 | 0 | $0 |
| Susan M Stalnecker | 董事 | 2026年6月3日 A | 138239 | 0 | 0 | $0 |
| Guy P Nohra | 董事 | 2026年6月3日 A | 148892 | 0 | 1 | $-75700 |
| William A Hawkins | 董事 | 2026年6月3日 A | 297640 | 0 | 0 | $0 |
| Martin P Sutter | 董事 | 2026年6月3日 A | 117523 | 0 | 0 | $0 |
| Stavros G. Vizirgianakis | 董事 | 2022年6月17日 A | 2781888 | 0 | 0 | $0 |
| David J Parker | 董事 | 2021年4月1日 A | · | 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 34 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2.12% | 12561 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.22% | 28108 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 115937 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.15% | 163524 SH | 2026年9月11日 | 每日 |
| ISCF · iShares Trust | 0.06% | 184293 SH | 2026年9月11日 | 每日 |
| IWO · iShares Trust | 0.04% | 452593 SH | 2026年9月11日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 32770 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 51764 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.02% | 1247598 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.02% | 23040 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 208352 NS | 2026年7月31日 | N-PORT |
| SCZ · iShares Trust | 0.02% | 1058919 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 548404 SH | 2026年8月19日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 1120439 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 277411 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.01% | 119997 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 24404 SH | 2026年9月11日 | 每日 |
| IPAC · iShares Trust | 0.01% | 95081 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 2043 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 133567 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5744 NS | 2026年7月31日 | N-PORT |
| IEFA · iShares Trust | 0.00% | 1684190 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 12859 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 15046 SH | 2026年9月4日 | 每日 |
| IXUS · iShares Trust | 0.00% | 195523 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 9556 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1163677 SH | 2026年8月19日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 4214349 SH | 2026年8月19日 | 每日 |
| VPL · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 309396 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 220350 SH | 2026年8月19日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 2839958 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4021 SH | 2026年8月19日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 53055 SH | 2026年8月19日 | 每日 |
| SVAL · iShares Trust | · | 61596 SH | 2026年9月3日 | 每日 |
BVS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
买入
中位数目标
$18.00
+37.1%
2 22.2%
强烈买入
6 66.7%
买入
1 11.1%
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 · 2026-09-28平均目标 $17.60 +34.0%
← 低于所有目标
当前价格 $13.13
最低$15.00
平均值$17.60
最高$19.00
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 |
|---|---|---|---|---|---|---|
| BVS | · | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | · |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
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来源：SEC 10-Q 于 八月 5, 2026 申报