CALX Calix, Inc Common Stock
NYSE · Communications · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 21, 2026
$34.81
· % 处于52周区间
· 高于低点
· 至高点
$32.3552周低点
$71.2252周高点
市值 (MRQ)
$2.19B
P/E (TTM)
46.4
EPS (TTM)
$0.75
收入 (TTM)
$1.11B
CALX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$34.81
市值 (MRQ)
$2.19B
P/E (TTM)
46.4
EPS (TTM)
$0.75
收入 (TTM)
$1.11B
ROE (TTM)
6.9%
52周区间
$32–$71
CALX 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$1.00B2017-12-31 → 2025-12-31
EPS$0.262018-12-31 → 2025-12-31
自由现金流$116M2018-12-31 → 2025-12-31
净利率4.6%2018-12-31 → 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 | CALX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 46.45年均值 ≈73.4 | ≈73.4 | 40.9 | 价格较高 | |
| P/S (TTM) | 2.05年均值 ≈4.4 | ≈4.4 | 4.5 | 低估 | |
| 市净率 (MRQ) | 3.15年均值 ≈5.3 | ≈5.3 | 3.2 | 公允价值 | |
| 股价/自由现金流 (TTM) | 25.75年均值 ≈120.9 | ≈120.9 | · | · | |
| 市现率 (TTM) | 20.05年均值 ≈73.3 | ≈73.3 | 12.1 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 3.05年均值 ≈6.5 | ≈6.5 | · | · |
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 | CALX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 56.6%5年均值 ≈52.8% | ≈52.8% | 53.5% | 持平 | |
| 营业利润率 (TTM) | 5.5%5年均值 ≈3.3% | ≈3.3% | 5.9% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 7.1%5年均值 ≈4.1% | ≈4.1% | 6.2% | 顶尖 | |
| 税前利润率 (TTM) | 6.5%5年均值 ≈4.0% | ≈4.0% | 6.0% | 顶尖 | |
| 净利润率 (TTM) | 4.6%5年均值 ≈8.2% | ≈8.2% | 4.6% | 顶尖 | |
| ROA (TTM) | 5.5%5年均值 ≈9.5% | ≈9.5% | 2.7% | 低于平均水平 | |
| ROE (TTM) | 6.9%5年均值 ≈10.3% | ≈10.3% | -2.2% | 顶尖 | |
| ROIC | 1.3%5年均值 ≈9.5% | ≈9.5% | 2.9% | 低于平均水平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CALX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.85年均值 ≈3.7 | ≈3.7 | 2.2 | 流动性强 | |
| 速动比率 (MRQ) | 1.65年均值 ≈1.1 | ≈1.1 | 0.9 | 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 | CALX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 20.3%5年均值 ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.8%5年均值 ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.1% | · | · | · | |
| EPS YoY | -30.0%5年均值 ≈145.7% | ≈145.7% | · | · | |
| Net Income YoY (净利润同比增长) | -28.5%5年均值 ≈166.9% | ≈166.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -24.3% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -13.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -24.2% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -11.8% | · | · | · |
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 | CALX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈1.1 | ≈1.1 | 0.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 3.75年均值 ≈3.8 | ≈3.8 | 3.6 | 持平 | |
| Receivables Turnover (应收账款周转率) | 11.25年均值 ≈9.4 | ≈9.4 | 6.0 | 顶尖 | |
| 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。) | ≈$520.6K | · | · | · |
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
平均惊喜
24.4%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 20, 2026 | $0.47 | $0.41 | 13.9% |
| 2026年3月31日 | $0.40 | $0.40 | 0.00% | |
| 2025年12月31日 | $0.39 | $0.39 | -0.43% | |
| 2025年9月30日 | $0.44 | $0.35 | 27.1% | |
| 2025年6月30日 | $0.34 | $0.21 | 58.7% | |
| 2025年3月31日 | $0.19 | $0.13 | 47.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Cost of Revenue | $432M | $378M | $521M | $432M | $323M | $274M | $236M | $244M | $337M | $258M | $217M | $215M | |
| Gross Profit | $568M | $454M | $518M | $435M | $357M | $267M | $188M | $197M | $173M | $201M | $190M | $178M | |
| R&D Expense | $190M | $180M | $178M | $132M | $102M | $85M | $81M | $90M | $128M | $107M | $90M | $80M | |
| SG&A Expense | $108M | $99M | $100M | $76M | $56M | $44M | $37M | $40M | $40M | $42M | $38M | $31M | |
| Operating Expenses | $547M | $497M | $493M | $383M | $283M | $230M | $203M | $216M | $254M | $229M | $217M | $198M | |
| Operating Income | $21M | $-43M | $26M | $53M | $74M | $37M | $-15M | $-19M | $-82M | $-28M | $-27M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $585.0K | $1M | $806.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $737.0K | $1M | $729.0K | |
| Other Non-op | $-256.0K | $-955.0K | $-532.0K | $-577.0K | $-882.0K | $-977.0K | $-173.0K | $378.0K | $-73.0K | $912.0K | $571.0K | $228.0K | |
| Pretax Income | $34M | $-32M | $35M | $54M | $73M | $34M | $-17M | $-19M | $-82M | $-27M | $-26M | $-20M | |
| Income Tax | $16M | $-2M | $5M | $13M | $-166M | $800.0K | $1M | $530.0K | $1M | $347.0K | $535.0K | $581.0K | |
| Net Income | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| EPS (Basic) | $0.27 | $-0.45 | $0.44 | $0.63 | $3.77 | $0.57 | $-0.32 | $-0.37 | · | · | · | · | |
| EPS (Diluted) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | · | · | · | · | |
| Shares (Basic) | 66,041,000 | 65,879,000 | 65,980,000 | 65,058,000 | 63,277,000 | 59,074,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| Shares (Diluted) | 69,305,000 | 65,879,000 | 69,320,000 | 68,911,000 | 67,856,000 | 61,998,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| EBITDA | $39M | $-23M | $26M | $53M | $74M | $37M | $-15M | $-19M | · | $-28M | $-27M | $-20M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $43M | $63M | $79M | $51M | $81M | $47M | $50M | $40M | $50M | $24M | $49M | |
| Short-term Investments | $245M | · | · | · | · | · | · | · | $0 | $28M | $50M | $63M | |
| Receivables | $99M | $79M | $126M | $94M | $85M | $69M | $47M | $67M | $80M | $51M | $47M | $31M | |
| Inventory | $134M | $103M | $133M | $149M | $89M | $52M | $40M | $50M | $32M | $45M | $48M | $47M | |
| Prepaid Expense | $70M | $106M | $119M | $63M | $31M | $11M | $10M | $7M | $11M | $11M | $9M | $13M | |
| Current Assets | $692M | $585M | $598M | $547M | $409M | $267M | $144M | $175M | $162M | $219M | $183M | $207M | |
| PP&E (Net) | $38M | $31M | $29M | $26M | $22M | $20M | $22M | $25M | $16M | $18M | $17M | $20M | |
| PP&E (Gross) | $99M | $87M | $81M | $71M | $63M | $66M | $73M | $79M | $81M | $84M | $75M | $80M | |
| Accum. Depreciation | $61M | $56M | $51M | $45M | $41M | $46M | $51M | $54M | $65M | $66M | $58M | $59M | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | |
| Intangibles | · | · | · | $4M | $7M | $10M | $12M | $0 | · | $813.0K | $7M | $25M | |
| Other Non-current Assets | $33M | $23M | $21M | $19M | $14M | $12M | $19M | $1M | $759.0K | $2M | $1M | $1M | |
| Total Assets | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Accounts Payable | $42M | $20M | $35M | $41M | $29M | $13M | $11M | $40M | $36M | $24M | $20M | $24M | |
| Accrued Liabilities | $91M | $84M | $116M | $90M | $72M | $69M | $58M | $58M | $49M | $70M | $36M | $39M | |
| Current Liabilities | $163M | $131M | $188M | $165M | $128M | $101M | $115M | $144M | $128M | $121M | $67M | $76M | |
| Capital Leases | $13M | $4M | $7M | $8M | $12M | $13M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $785.0K | |
| Other Non-current Liabilities | $3M | $3M | $3M | $6M | $11M | $13M | $15M | $4M | $1M | $878.0K | $1M | $2M | |
| Total Liabilities | $199M | $158M | $223M | $205M | $174M | $147M | $163M | $165M | $150M | $143M | $88M | $98M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-372M | $-390M | $-360M | $-390M | $-431M | $-669M | $-703M | $-685M | $-667M | $-584M | $-557M | $-531M | |
| Treasury Stock | · | · | · | · | · | $0 | $40M | $40M | $40M | $40M | $27M | $0 | |
| AOCI | $-408.0K | $-612.0K | $-659.0K | $-2M | $-320.0K | $-191.0K | $-854.0K | $-753.0K | $-169.0K | $-656.0K | $-195.0K | $80.0K | |
| Stockholders' Equity | $859M | $781M | $719M | $680M | $568M | $280M | $154M | $152M | $145M | $213M | $236M | $273M | |
| Liabilities + Equity | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Shares Outstanding | 67,120,000 | 66,434,000 | 65,052,000 | 65,735,000 | 64,274,000 | 62,122,000 | 56,448,000 | 53,955,000 | 51,509,000 | 49,392,000 | 49,509,000 | 51,628,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $17M | $14M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $88M | $71M | $63M | $45M | $24M | $14M | $11M | $17M | $12M | $14M | $14M | $16M | |
| Deferred Tax | $13M | $-10M | $-660.0K | $2M | $-169M | $8.0K | $14.0K | · | $551.0K | $-428.0K | $-48.0K | $8.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $813.0K | $6M | $19M | $19M | |
| Restructuring | · | · | $0 | $0 | $-786.0K | $6M | $0 | $6M | $4M | $0 | $0 | · | |
| Other Non-cash | $-1M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $135M | $68M | $56M | $27M | $57M | $51M | $5M | $4M | $-63M | $24M | $-5M | $38M | |
| CapEx | $19M | $18M | $18M | $14M | $10M | $8M | $13M | $10M | $8M | $10M | $7M | $12M | |
| Investing Cash Flow | $-6M | $-110M | $-6M | $-24M | $-111M | $-61M | $-13M | $-76.0K | $20M | $12M | $5M | $-75M | |
| Stock Issued | · | · | · | $0 | $0 | $60M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $94M | $11M | $86M | $0 | $0 | · | · | $0 | $0 | $13M | $27M | $0 | |
| Net Stock Activity | $-94M | $-11M | $-86M | $0 | $0 | $60M | · | $0 | · | $-13M | $-27M | · | |
| Financing Cash Flow | $-28M | $21M | $-66M | $25M | $24M | $42M | $6M | $7M | $32M | $-9M | $-24M | $4M | |
| Net Change in Cash | $100M | $-20M | $-16M | $28M | $-29M | $33M | $-3M | $10M | $-11M | $27M | $-25M | $-34M | |
| Taxes Paid | $7M | $6M | $12M | $10M | $5M | $751.0K | $403.0K | $561.0K | $915.0K | $965.0K | $483.0K | $72.0K | |
| Free Cash Flow | $116M | $50M | $38M | $13M | $46M | $44M | $-9M | $-7M | · | $15M | $-13M | $26M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | $-14M | $25M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% | 49.3% | 44.3% | 44.7% | · | 43.9% | 46.7% | 44.3% | |
| Operating Margin | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| Net Margin | 1.8% | -3.6% | 2.8% | 4.7% | 35.1% | 6.2% | -4.2% | -4.4% | · | -6.0% | -6.5% | -5.2% | |
| Pretax Margin | 3.4% | -3.8% | 3.3% | 6.2% | 10.7% | 6.3% | -3.9% | -4.2% | · | -5.9% | -6.3% | -5.0% | |
| EBITDA Margin | 3.9% | -2.8% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| ROA | 1.8% | -3.2% | 3.2% | 5.0% | 40.8% | 9.0% | -5.6% | -6.3% | · | -8.1% | -7.6% | -5.5% | |
| ROE | 2.2% | -3.8% | 4.0% | 6.2% | 43.2% | 12.7% | -11.8% | -13.0% | · | -12.2% | -10.4% | -7.6% | |
| ROIC | 1.3% | -5.2% | 3.0% | 5.9% | 42.7% | 12.8% | -10.7% | -12.5% | · | -13.4% | -11.5% | -7.7% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 | 2.6 | 1.2 | 1.2 | · | 1.8 | 2.7 | 2.7 | |
| Quick Ratio | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 | 1.5 | 0.8 | 0.8 | · | 1.1 | 1.8 | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -48.1 | -23.2 | -25.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.4 | · | 1.4 | 1.2 | 1.1 | |
| Inventory Turnover | 3.7 | 3.2 | 3.7 | 3.6 | 4.6 | 5.9 | 5.2 | 6.0 | · | 5.5 | 4.4 | 4.4 | |
| Receivables Turnover | 11.2 | 8.1 | 9.5 | 9.7 | 8.8 | 9.3 | 7.5 | 6.0 | · | 9.3 | 10.5 | 10.8 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.80 | $11.76 | $11.05 | $10.34 | $8.84 | $4.51 | $2.73 | $2.82 | · | $4.31 | $4.76 | $5.28 | |
| Revenue / Share | $14.43 | $12.62 | $15.00 | $12.59 | $10.01 | $8.73 | · | · | · | · | · | · | |
| Cash Flow / Share | $1.95 | $1.04 | $0.81 | $0.39 | $0.84 | $0.83 | · | · | · | · | · | · | |
| Cash / Share | $2.13 | $0.65 | $0.97 | $1.20 | $0.80 | $1.30 | $0.83 | $0.92 | · | $1.02 | $0.48 | $0.95 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Dividend Paid / Share | $0.00 | $0.00 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | $-1.65 | $-0.52 | $-0.51 | $-0.42 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | -20.0% | 19.8% | 27.7% | 25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 7.0% | 24.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -30.0% | -82.9% | 550.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.3% | · | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.5% | -82.8% | 611.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | · | -4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Net Income TTM | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| Market Cap | $3.55B | $2.32B | $2.84B | $4.50B | $5.14B | $1.85B | $452M | $526M | · | $380M | $390M | $517M | |
| P/E | 203.6 | -77.5 | 104.0 | 114.0 | 22.8 | 55.1 | -25.0 | -26.4 | -3.6 | -14.8 | -15.4 | -23.9 | |
| P/S | 3.6 | 2.8 | 2.7 | 5.2 | 7.6 | 3.4 | 1.1 | 1.2 | · | 0.8 | 1.0 | 1.3 | |
| P/B | 4.1 | 3.0 | 4.0 | 6.6 | 9.0 | 6.6 | 2.9 | 3.5 | · | 1.8 | 1.7 | 1.9 | |
| P / Tangible Book | 4.8 | 3.5 | 4.7 | 8.0 | 11.5 | 12.0 | · | · | · | · | · | · | |
| P / Cash Flow | 26.3 | 33.9 | 50.5 | 165.5 | 90.5 | 36.0 | 97.0 | 147.8 | · | 15.6 | -73.0 | 13.6 | |
| P / FCF | 30.8 | 46.0 | 74.0 | 343.0 | 110.9 | 42.4 | -51.9 | -76.6 | · | 26.1 | -30.9 | 19.8 | |
| Earnings Yield | 0.49% | -1.3% | 0.96% | 0.88% | 4.4% | 1.8% | -4.0% | -3.8% | -27.7% | -6.8% | -6.5% | -4.2% |
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 | $293M | $280M | $272M | $265M | $242M | $220M | $206M | $201M | $198M | $226M | $265M | $264M | $250M | $245M | |
| Cost of Revenue | $133M | $121M | $115M | $113M | $106M | $98M | $93M | $91M | $91M | $104M | $151M | $123M | $122M | $120M | |
| Gross Profit | $160M | $159M | $157M | $152M | $136M | $123M | $113M | $110M | $108M | $123M | $113M | $141M | $128M | $125M | |
| R&D Expense | $53M | $55M | $54M | $47M | $46M | $44M | $46M | $45M | $44M | $44M | $42M | $47M | $43M | $39M | |
| SG&A Expense | $23M | $28M | $28M | $27M | $26M | $27M | $27M | $23M | $23M | $26M | $27M | $25M | $23M | $22M | |
| Operating Expenses | $138M | $147M | $148M | $135M | $136M | $129M | $132M | $121M | $119M | $125M | $125M | $125M | $118M | $112M | |
| Operating Income | $22M | $13M | $9M | $17M | $391.0K | $-6M | $-19M | $-11M | $-11M | $-2M | $-12M | $16M | $10M | $13M | |
| Other Non-op | $-204.0K | $-342.0K | $198.0K | $-335.0K | $77.0K | $-196.0K | $-356.0K | $-178.0K | $-286.0K | $-135.0K | $-84.0K | $-444.0K | $-167.0K | $-103.0K | |
| Pretax Income | $24M | $15M | $13M | $20M | $3M | $-3M | $-16M | $-8M | $-9M | $468.0K | $-9M | $18M | $11M | $14M | |
| Income Tax | $6M | $4M | $6M | $5M | $4M | $2M | $2M | $-4M | $-724.0K | $365.0K | $-2M | $1M | $2M | $2M | |
| Net Income | $17M | $11M | $7M | $16M | $-199.0K | $-5M | $-18M | $-4M | $-8M | $103.0K | $-7M | $17M | $10M | $12M | |
| EPS (Basic) | $0.27 | $0.17 | $0.10 | $0.24 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.26 | $0.15 | $0.18 | |
| EPS (Diluted) | $0.26 | $0.16 | $0.11 | $0.22 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.24 | $0.14 | $0.18 | |
| Shares (Basic) | 63,516,000 | 65,690,000 | · | 65,753,000 | 64,525,000 | 66,027,000 | · | 66,078,000 | 65,678,000 | 65,338,000 | · | 66,288,000 | 66,044,000 | · | |
| Shares (Diluted) | 65,507,000 | 68,570,000 | · | 69,789,000 | 64,525,000 | 66,027,000 | · | 66,078,000 | 65,678,000 | 68,119,000 | · | 69,579,000 | 69,708,000 | · | |
| EBITDA | $22M | $17M | · | $17M | $391.0K | $-2M | · | $-11M | $-11M | $-2M | · | $16M | $10M | · |
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 | $69M | $55M | $143M | $95M | $77M | $42M | $43M | $62M | $84M | $88M | · | $136M | $94M | · | |
| Short-term Investments | $125M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $136M | $117M | $99M | $87M | $63M | $76M | $79M | $85M | $82M | $100M | · | $81M | $92M | · | |
| Inventory | $180M | $155M | $134M | $108M | $111M | $101M | $103M | $101M | $113M | $120M | · | $150M | $157M | · | |
| Prepaid Expense | $84M | $72M | $70M | $80M | $90M | $103M | $106M | $112M | $113M | $119M | · | $107M | $70M | · | |
| Current Assets | $595M | $587M | $692M | $616M | $562M | $562M | $585M | $585M | $570M | $579M | · | $588M | $576M | · | |
| PP&E (Net) | $38M | $39M | $38M | $33M | $32M | $31M | $31M | $31M | $31M | $29M | · | $29M | $27M | · | |
| PP&E (Gross) | $102M | $103M | $99M | $93M | $91M | $89M | $87M | $89M | $85M | $81M | · | $79M | $74M | · | |
| Accum. Depreciation | $65M | $64M | $61M | $60M | $58M | $58M | $56M | $58M | $54M | $52M | · | $50M | $47M | · | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | · | $116M | $116M | · | |
| Other Non-current Assets | $31M | $31M | $33M | $32M | $27M | $24M | $23M | $20M | $19M | $20M | · | $21M | $17M | · | |
| Total Assets | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Accounts Payable | $93M | $69M | $42M | $20M | $24M | $23M | $20M | $24M | $12M | $19M | · | $22M | $35M | · | |
| Accrued Liabilities | $81M | $79M | $91M | $79M | $74M | $70M | $84M | $76M | $89M | $88M | · | $82M | $81M | · | |
| Current Liabilities | $210M | $178M | $163M | $123M | $124M | $123M | $131M | $130M | $133M | $146M | · | $139M | $161M | · | |
| Capital Leases | $11M | $12M | $13M | $9M | $3M | $3M | $4M | $5M | $6M | $7M | · | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $2M | · | |
| Total Liabilities | $244M | $213M | $199M | $154M | $149M | $150M | $158M | $159M | $164M | $180M | · | $176M | $197M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Retained Earnings | $-344M | $-361M | $-372M | $-379M | $-395M | $-395M | $-390M | $-372M | $-368M | $-360M | · | $-354M | $-380M | · | |
| AOCI | $-1M | $-1M | $-408.0K | $-203.0K | $-115.0K | $-345.0K | $-612.0K | $490.0K | $-973.0K | $-983.0K | · | $-1M | $-1M | · | |
| Stockholders' Equity | $710M | $738M | $859M | $823M | $773M | $767M | $781M | $779M | $754M | $743M | $719M | $751M | $718M | $680M | |
| Liabilities + Equity | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Shares Outstanding | 62,964,000 | 64,401,000 | 67,120,000 | 66,250,000 | 65,294,000 | 65,695,000 | 66,434,000 | 66,318,000 | 65,800,000 | 65,525,000 | 65,052,000 | 65,950,000 | 66,244,000 | 65,735,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | · | · | · | · | |
| Stock-based Comp | $17M | $21M | $22M | $21M | $26M | $20M | $22M | $16M | $15M | $17M | $13M | $16M | $16M | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Other Non-cash | · | $-22M | · | · | · | $-2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $17M | $15M | $46M | $32M | $39M | $17M | $15M | $16M | $22M | $15M | $15M | $16M | $8M | $6M | |
| CapEx | $5M | $8M | $6M | $6M | $4M | $4M | $5M | $3M | $6M | $4M | $4M | $4M | $5M | $5M | |
| Investing Cash Flow | $59M | $48M | $-5M | $-27M | $15M | $11M | $-34M | $-49M | $-30M | $3M | $-45M | $57M | $-3M | $-7M | |
| Stock Repurchased | $69M | $171M | $17M | $3M | $34M | $40M | $7M | $0 | $0 | $4M | $44M | $32M | $1M | $0 | |
| Net Stock Activity | · | $-171M | · | · | · | $-40M | · | · | · | $-4M | · | · | $-1M | · | |
| Financing Cash Flow | $-61M | $-151M | $8M | $13M | $-20M | $-29M | $-798.0K | $11M | $4M | $7M | $-43M | $-28M | $10M | $5M | |
| Net Change in Cash | $14M | $-88M | $48M | $18M | $34M | $-862.0K | $-19M | $-22M | $-4M | $25M | $-72M | $45M | $15M | $4M | |
| Free Cash Flow | · | $7M | · | · | · | $13M | · | · | · | $11M | · | · | $3M | · |
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 | 54.6% | 56.9% | · | 57.3% | 56.4% | 55.7% | · | 54.8% | 54.3% | 54.2% | · | 53.3% | 51.2% | · | |
| Operating Margin | 7.4% | 4.5% | · | 6.6% | 0.16% | -2.8% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| Net Margin | 5.8% | 4.0% | · | 5.9% | -0.08% | -2.2% | · | -2.0% | -4.0% | 0.05% | · | 6.4% | 3.8% | · | |
| Pretax Margin | 8.0% | 5.4% | · | 7.7% | 1.4% | -1.4% | · | -3.9% | -4.4% | 0.21% | · | 6.9% | 4.6% | · | |
| EBITDA Margin | 7.4% | 6.1% | · | 6.6% | 0.16% | -0.82% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| ROA | 1.8% | 1.2% | · | 1.6% | -0.02% | -0.52% | · | -0.43% | -0.86% | 0.01% | · | 1.9% | · | · | |
| ROE | 2.3% | 1.5% | · | 2.0% | -0.03% | -0.63% | · | -0.52% | -1.1% | 0.01% | · | 2.4% | · | · | |
| ROIC | 2.2% | 1.3% | · | 1.6% | 0.00% | -1.3% | · | -0.71% | -1.4% | -0.06% | · | 2.0% | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.3 | · | 5.0 | 4.5 | 4.6 | · | 4.5 | 4.3 | 4.0 | · | 4.2 | · | · | |
| Quick Ratio | 1.6 | 1.0 | · | 1.5 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.3 | · | 1.6 | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.1 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.3 | 2.5 | · | 2.4 | 2.2 | 2.4 | · | 2.9 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.28 | $11.46 | · | $12.42 | $11.83 | $11.68 | · | $11.74 | $11.46 | $11.33 | · | $11.39 | · | · | |
| Revenue / Share | $4.48 | $4.08 | · | $3.80 | $3.75 | $3.34 | · | $3.04 | $3.02 | $3.32 | · | $3.79 | $3.59 | · | |
| Cash Flow / Share | · | $0.21 | · | · | · | $0.26 | · | · | · | $0.22 | · | · | $0.12 | · | |
| Cash / Share | $1.09 | $0.85 | · | $1.43 | $1.17 | $0.64 | · | $0.94 | $1.28 | $1.35 | · | $2.06 | · | · | |
| EPS (TTM) | $0.75 | $0.49 | · | $-0.12 | $-0.40 | $-0.52 | · | $-0.28 | $0.02 | $0.27 | · | $0.69 | $0.62 | · |
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 | $1.11B | $1.06B | · | $934M | $869M | $825M | · | $890M | $953M | $1.02B | · | $1.02B | $933M | · | |
| Net Income TTM | $51M | $34M | · | $-7M | $-27M | $-35M | · | $-18M | $2M | $20M | · | $48M | $42M | · | |
| Market Cap | $2.24B | $3.24B | · | $4.08B | $3.35B | $2.30B | · | $2.55B | $2.33B | $2.17B | · | $3.02B | · | · | |
| P/E | 47.4 | 102.6 | · | -513.1 | -128.2 | -67.4 | · | -137.4 | 1771.5 | 122.8 | · | 66.4 | 86.4 | · | |
| P/S | 2.0 | 3.1 | · | 4.4 | 3.9 | 2.8 | · | 2.9 | 2.4 | 2.1 | · | 3.0 | · | · | |
| P/B | 3.2 | 4.4 | · | 5.0 | 4.3 | 3.0 | · | 3.3 | 3.1 | 2.9 | · | 4.0 | · | · | |
| P / Tangible Book | 3.8 | 5.2 | · | 5.8 | 5.1 | 3.5 | · | 3.8 | 3.7 | 3.5 | · | 4.8 | · | · | |
| P / Cash Flow | · | 221.3 | · | · | · | 133.7 | · | · | · | 147.9 | · | · | · | · | |
| Earnings Yield | 2.1% | 0.97% | · | -0.19% | -0.78% | -1.5% | · | -0.73% | 0.06% | 0.81% | · | 1.5% | 1.2% | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.00B | $832M | $1.04B | $868M | $679M |
| 毛利率 % | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% |
| 营业利润率 % | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% |
| 净收入 | $18M | $-30M | $29M | $41M | $238M |
| 稀释后每股收益 (EPS) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 |
| 速动比率 | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $116M | $50M | $38M | $13M | $46M |
机构持有人 (13F) 309 家申报者 · $2.7B 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
309
持有价值
$2.7B
新仓位
38
已退出持仓
55
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 |
|---|---|---|---|---|
| 38 (-16 与上一季度对比) | 55 (-7 与上一季度对比) | 105 (-20 与上一季度对比) | 111 (+22 与上一季度对比) | +511K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $439461286 | 11775490 | 16.52% | 股份 |
| VANGUARD GROUP INC | $439448678 | 8302450 | 16.51% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $208545951 | 5588048 | 7.84% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $159139704 | 3248412 | 5.98% | 股份 |
| STATE STREET CORP | $108794967 | 2915560 | 4.09% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $96562664 | 2587424 | 3.63% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $55302936 | 1481595 | 2.08% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $49431609 | 1324534 | 1.86% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $48861723 | 1309436 | 1.84% | 股份 |
| CITADEL ADVISORS LLC | $45111072 | 1208764 | 1.70% | 股份 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $37213041 | 997134 | 1.40% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32686237 | 875837 | 1.23% | 股份 |
| UBS Group AG | $31996676 | 857360 | 1.20% | 股份 |
| LOOMIS SAYLES & CO L P | $29288661 | 784798 | 1.10% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28111916 | 753302 | 1.06% | 股份 |
| JANE STREET GROUP, LLC | $26824421 | 718768 | 1.01% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $26269959 | 703911 | 0.99% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $26072498 | 698620 | 0.98% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26010808 | 696967 | 0.98% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24615000 | 659563 | 0.93% | 股份 |
| NORTHERN TRUST CORP | $23965076 | 642151 | 0.90% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $21657654 | 580323 | 0.81% | 股份 |
| BANK OF AMERICA CORP /DE/ | $20900469 | 560034 | 0.79% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $20455764 | 548118 | 0.77% | 股份 |
| MORGAN STANLEY | $19588637 | 524882 | 0.74% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $19374789 | 519153 | 0.73% | 股份 |
| Rockefeller Capital Management L.P. | $17413287 | 466594 | 0.65% | 股份 |
| Trigran Investments, Inc. | $16495738 | 442008 | 0.62% | 股份 |
| Harvey Partners, LLC | $15693060 | 420500 | 0.59% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $15566694 | 417114 | 0.59% | 股份 |
| D. E. Shaw & Co., Inc. | $15266940 | 409082 | 0.57% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $15011224 | 402230 | 0.56% | 股份 |
| Alyeska Investment Group, L.P. | $14931284 | 400088 | 0.56% | 股份 |
| Divisar Capital Management LLC | $14747483 | 395163 | 0.55% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $14667469 | 393019 | 0.55% | 股份 |
| Penn Capital Management Company, LLC | $14515002 | 388239 | 0.55% | 股份 |
| Nuveen, LLC | $13694687 | 366953 | 0.51% | 股份 |
| MACKENZIE FINANCIAL CORP | $12073916 | 323524 | 0.45% | 股份 |
| FEDERATED HERMES, INC. | $12049844 | 322879 | 0.45% | 股份 |
| Bank of New York Mellon Corp | $12010571 | 321827 | 0.45% | 股份 |
| Man Group plc | $11866528 | 317967 | 0.45% | 股份 |
| Invesco Ltd. | $11692766 | 313311 | 0.44% | 股份 |
| GOLDMAN SACHS GROUP INC | $11348490 | 304086 | 0.43% | 股份 |
| Trexquant Investment LP | $11181184 | 299603 | 0.42% | 股份 |
| Congress Wealth Management LLC / DE / | $11010327 | 207000 | 0.41% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10263000 | 275000 | 0.39% | 股份 |
| Qube Research & Technologies Ltd | $10051358 | 269329 | 0.38% | 股份 |
| DEUTSCHE BANK AG\ | $9935405 | 266222 | 0.37% | 股份 |
| FMR LLC | $9815217 | 263002 | 0.37% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9347242 | 250462 | 0.35% | 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 |
|---|---|---|---|---|---|
| Calix, Inc. ( | 2010年9月23日 | · | 初始申报 | 并购/出售 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 38 位内幕人士 · 17 位高管 · 20 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Michael Weening | President & CEO | 2026年2月12日 A | 16556 | 0 | 3 | $-18061080 |
| Roger Weingarth | Advisor to the CEO | 2013年11月27日 S | 67500 | 0 | 0 | $0 |
| CALIX, INC | President and CEO | 2012年12月12日 G | 284653 | 0 | 0 | $0 |
| William J Atkins | Executive VP and CFO | 2017年2月28日 S | 6000 | 0 | 0 | $0 |
| Kelyn Brannon | Executive VP and CFO | 2011年3月1日 S | 35719 | 0 | 0 | $0 |
| John Durocher | COO | 2026年2月12日 A | 2367 | 0 | 0 | $0 |
| Shane Todd Marshall Eleniak | Chief Product Officer | 2026年2月12日 A | 0 | 0 | 2 | $-4806360 |
| John Matthew Collins | Chief Commercial Ops Officer | 2025年1月31日 A | 0 | 0 | 0 | $0 |
| Sheila Cheung | VP, Finance & Accounting | 2018年2月23日 S | 0 | 0 | 0 | $0 |
| Gregory A. Billings | SVP, Services | 2017年11月1日 A | · | 0 | 0 | $0 |
| John Colvin | SVP, North American Sales | 2016年7月20日 F | 166415 | 0 | 0 | $0 |
| Andy Glen Lockhart | SVP, International Sales | 2016年2月10日 F | 28753 | 0 | 0 | $0 |
| Mehdi Bradaran | SVP, Product Operations | 2014年8月16日 F | 49282 | 0 | 0 | $0 |
| Tony Banta | SVP, Global Mfg & Supply | 2014年8月5日 S | 10000 | 0 | 0 | $0 |
| Michel Langlois | Senior VP, Systems Products | 2014年7月28日 A | · | 0 | 0 | $0 |
| Kevin Pope | SVP, Product Development | 2014年7月20日 F | 94235 | 0 | 0 | $0 |
| Michael Ashby | EVP & Chief Accounting Officer | 2014年2月14日 F | 1498896 | 0 | 0 | $0 |
| Carl Russo | 董事 | 2026年9月28日 A | 1569188 | 0 | 9 | $-31897630 |
| Rajatish Mukherjee | 董事 | 2026年5月14日 A | 9656 | 0 | 0 | $0 |
| Kevin Robert Peters | 董事 | 2026年5月14日 A | 9656 | 0 | 0 | $0 |
| Wade Oosterman | 董事 | 2026年5月14日 A | 12156 | 0 | 0 | $0 |
| Kira Makagon | 董事 | 2026年5月14日 A | 43931 | 0 | 0 | $0 |
| Christopher J Bowick | 董事 | 2026年5月14日 A | 71583 | 0 | 0 | $0 |
| Eleanor Fields | 董事 | 2024年5月9日 A | · | 0 | 0 | $0 |
| Donald J Listwin | 董事 | 2023年8月4日 S | 497533 | 0 | 0 | $0 |
| Michael T Everett | 董事 | 2022年12月2日 M | 196779 | 0 | 0 | $0 |
| Michael Matthews | 董事 | 2022年11月2日 S | 64000 | 0 | 0 | $0 |
| Kevin A Denuccio | 董事 | 2022年5月2日 S | 80000 | 0 | 0 | $0 |
| Daniel J Plants | 董事 | 2021年10月28日 S | 117865 | 0 | 0 | $0 |
| Michael T Flynn | 董事 | 2017年5月17日 A | 125937 | 0 | 0 | $0 |
| Thomas E Pardun | 董事 | 2016年5月18日 A | 96476 | 0 | 0 | $0 |
| Adam Grosser | 董事 | 2015年5月20日 A | 61766 | 0 | 0 | $0 |
| Michael E Marks | 董事 | 2010年12月7日 S | 22080 | 0 | 0 | $0 |
| Paul Ferris | 董事 | 2010年4月20日 A | 4533 | 0 | 0 | $0 |
| Robert Finzi | 董事 | 2010年4月20日 A | 4533 | 0 | 0 | $0 |
| Michael J Berry | · | 2026年5月14日 A | 9656 | 0 | 0 | $0 |
| Kathleen M Crusco | · | 2026年5月14日 A | 64361 | 0 | 0 | $0 |
| Cory Sindelar | · | 2026年2月12日 A | 103994 | 0 | 3 | $-4615000 |
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 57 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 2.87% | 863031 SH | 2026年9月11日 | 每日 |
| IDGT · iShares Trust | 2.78% | 404886 SH | 2026年9月11日 | 每日 |
| RSMC · Tidal Trust III | 1.22% | 259543 NS | 2026年7月31日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trus... | 0.82% | 126700 SH | 2026年10月2日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.45% | 15481 SH | 2026年10月2日 | 每日 |
| HAPS · Harbor ETF Trust | 0.37% | 17528 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.24% | 69086 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 33418 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.20% | 13824 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.16% | 56408 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.14% | 9695 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.14% | 559488 SH | 2026年9月11日 | 每日 |
| ESSC · Strategy Shares | 0.13% | 1339 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 63535 SH | 2026年8月19日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.13% | 46145 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 202323 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.11% | 8193 SH | 2026年10月2日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 77931 SH | 2026年10月2日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.10% | 2370 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 15890 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 40934 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 341030 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.07% | 28326 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.07% | 1509005 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.07% | 18517 SH | 2026年9月11日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 755133 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.05% | 206763 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 36589 SH | 2026年9月11日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 5184 SH | 2026年8月19日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 193207 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.03% | 4560 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1312938 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.03% | 1512057 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.03% | 4178 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 3885 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 665751 SH | 2026年8月19日 | 每日 |
| SMDX · Tidal Trust III | 0.01% | 351 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 125916 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 27279 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 5679 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1257 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5783 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3413 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14320 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 18890 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 79456 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 14934 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 1364 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1816706 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 45018 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5000 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 13057 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 3538282 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 550251 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 8013 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2664 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 5499 SH | 2026年8月19日 | 每日 |
CALX 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 · 14 位分析师
买入
中位数目标
$60.00
+72.4%
3 21.4%
强烈买入
9 64.3%
买入
2 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-09-28平均目标 $62.33 +79.1%
← 低于所有目标
当前价格 $34.81
最低$52.00
平均值$62.33
最高$85.00
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 |
|---|---|---|---|---|---|---|
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | · | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
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来源：SEC 10-Q 于 七月 21, 2026 申报