CDRE Cadre Holdings, Inc. Common Stock
NYSE · Aerospace & Defense · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$25.00
· % 处于52周区间
· 高于低点
· 至高点
$24.4252周低点
$48.7652周高点
市值 (MRQ)
$1.07B
P/E (TTM)
31.2
EPS (TTM)
$0.80
收入 (TTM)
$686M
CDRE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$25.00
市值 (MRQ)
$1.07B
P/E (TTM)
31.2
EPS (TTM)
$0.80
收入 (TTM)
$686M
股息收益率
1.4%
ROE (TTM)
10.6%
负债/权益 (MRQ)
1.1
52周区间
$24–$49
CDRE 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$610M2020-12-31 → 2025-12-31
EPS$1.022020-12-31 → 2025-12-31
自由现金流$57M2021-12-31 → 2025-12-31
净利率5.3%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 | CDRE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 31.25年均值 ≈58.4 | ≈58.4 | 39.8 | 公允价值 | |
| P/S (TTM) | 1.65年均值 ≈2.3 | ≈2.3 | 4.7 | 低估 | |
| 市净率 (MRQ) | 3.15年均值 ≈6.1 | ≈6.1 | 3.1 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 14.65年均值 ≈19.9 | ≈19.9 | · | · | |
| 股价/自由现金流 (TTM) | 13.75年均值 ≈28.1 | ≈28.1 | · | · | |
| 市现率 (TTM) | 12.15年均值 ≈24.6 | ≈24.6 | · | · | |
| EV / Revenue (市值/营收) | 2.15年均值 ≈2.5 | ≈2.5 | · | · | |
| EV / FCF (市值/自由现金流) | 22.15年均值 ≈31.0 | ≈31.0 | · | · | |
| 市净率（有形资产） (MRQ) | 6.25年均值 ≈35.9 | ≈35.9 | · | · |
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 | CDRE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 41.8%5年均值 ≈40.7% | ≈40.7% | 23.8% | 顶尖 | |
| 营业利润率 (TTM) | 10.1%5年均值 ≈10.1% | ≈10.1% | -7.8% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 13.3%5年均值 ≈13.2% | ≈13.2% | 1.7% | 顶尖 | |
| 税前利润率 (TTM) | 7.6%5年均值 ≈7.5% | ≈7.5% | 4.5% | 顶尖 | |
| 净利润率 (TTM) | 5.3%5年均值 ≈5.2% | ≈5.2% | 3.3% | 顶尖 | |
| ROA (TTM) | 4.2%5年均值 ≈5.6% | ≈5.6% | 6.5% | 持平 | |
| ROE (TTM) | 10.6%5年均值 ≈15.1% | ≈15.1% | 9.0% | 顶尖 | |
| ROIC | 7.6%5年均值 ≈8.9% | ≈8.9% | -10.3% | 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 | CDRE | 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 ≈1.1 | ≈1.1 | 0.0 | 高负债 | |
| 流动比率 (MRQ) | 2.15年均值 ≈2.8 | ≈2.8 | 4.0 | 低流动性 | |
| Quick Ratio (速动比率) | 2.25年均值 ≈1.7 | ≈1.7 | 3.2 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.05年均值 ≈0.9 | ≈0.9 | 0.6 | 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 | CDRE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 7.5%5年均值 ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.1%5年均值 ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.6% | · | · | · | |
| EPS YoY | 13.3%5年均值 ≈81.4% | ≈81.4% | · | · | |
| Net Income YoY (净利润同比增长) | 22.2%5年均值 ≈91.7% | ≈91.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 85.4%5年均值 ≈34.1% | ≈34.1% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -6.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 96.5%5年均值 ≈46.2% | ≈46.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 2.8% | · | · | · |
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 | CDRE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈1.2 | ≈1.2 | 0.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 3.85年均值 ≈4.0 | ≈4.0 | 5.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 6.05年均值 ≈7.7 | ≈7.7 | 6.5 | 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。) | ≈$240.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率1.4%
派息率35.0%
年度化派息≈$0.40
增长连胜≈2
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 31, 2026 | $0.10 | USD | ≈1.3% |
| 五月 1, 2026 | $0.10 | USD | ≈1.3% |
| 一月 30, 2026 | $0.10 | USD | ≈0.96% |
| 十月 31, 2025 | $0.10 | USD | ≈0.89% |
| 八月 1, 2025 | $0.10 | USD | ≈1.2% |
| 五月 2, 2025 | $0.10 | USD | ≈1.2% |
| 一月 31, 2025 | $0.10 | USD | ≈0.93% |
| 十一月 1, 2024 | $0.09 | USD | ≈1.00% |
| 八月 2, 2024 | $0.09 | USD | ≈1.0% |
| 五月 2, 2024 | $0.09 | USD | ≈0.99% |
| 二月 1, 2024 | $0.09 | USD | ≈0.94% |
| 十一月 2, 2023 | $0.08 | USD | ≈1.1% |
| 八月 3, 2023 | $0.08 | USD | ≈1.4% |
| 五月 4, 2023 | $0.08 | USD | ≈1.6% |
| 二月 2, 2023 | $0.08 | USD | ≈1.4% |
| 十月 31, 2022 | $0.08 | USD | ≈1.1% |
| 七月 29, 2022 | $0.08 | USD | ≈1.4% |
| 四月 29, 2022 | $0.08 | USD | ≈0.95% |
| 二月 3, 2022 | $0.08 | USD | ≈0.72% |
| 十一月 19, 2021 | $0.08 | USD | ≈0.38% |
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
6.8%
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 | $0.26 | $0.22 | 15.9% |
| 2026年3月31日 | 五月 12, 2026 | $0.05 | $0.09 | -41.7% |
| 2025年12月31日 | $0.27 | $0.41 | -34.1% | |
| 2025年9月30日 | $0.27 | $0.27 | 1.8% | |
| 2025年6月30日 | $0.30 | $0.27 | 11.3% | |
| 2025年3月31日 | $0.23 | $0.12 | 87.9% |
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 | $610M | $568M | $483M | $458M | $427M | $405M | |
| Cost of Revenue | $351M | $334M | $282M | $282M | $257M | $252M | |
| Gross Profit | $260M | $233M | $201M | $176M | $171M | $153M | |
| R&D Expense | $11M | $8M | $7M | $7M | $6M | $6M | |
| SG&A Expense | $183M | $158M | $141M | $153M | $115M | $107M | |
| Operating Expenses | $192M | $167M | $144M | $159M | $119M | $103M | |
| Operating Income | $67M | $67M | $57M | $17M | $52M | $50M | |
| Interest Expense | · | · | $5M | $6M | $16M | $24M | |
| Other Non-op | $7M | $-5M | $936.0K | $-1M | $-947.0K | $3M | |
| Pretax Income | $62M | $54M | $53M | $9M | $19M | $28M | |
| Income Tax | $18M | $18M | $14M | $4M | $7M | $-11M | |
| Net Income | $44M | $36M | $39M | $6M | $13M | $38M | |
| EPS (Basic) | $1.08 | $0.90 | $1.03 | $0.16 | $0.44 | $1.40 | |
| EPS (Diluted) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | $1.40 | |
| Shares (Basic) | 40,866,776 | 39,945,982 | 37,533,818 | 36,109,844 | 28,598,692 | 27,483,350 | |
| Shares (Diluted) | 43,432,872 | 40,332,042 | 37,920,488 | 36,122,374 | 28,598,692 | 27,483,350 | |
| EBITDA | $86M | $83M | $72M | $32M | $65M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $125M | $88M | $45M | $34M | $3M | |
| Receivables | $111M | $94M | $58M | $65M | $48M | $44M | |
| Inventory | $100M | $82M | $81M | $70M | $64M | $61M | |
| Prepaid Expense | $15M | $19M | $12M | $10M | $10M | $7M | |
| Other Current Assets | $15M | $8M | $7M | $7M | $3M | $3M | |
| Current Assets | $366M | $328M | $246M | $197M | $160M | $117M | |
| PP&E (Net) | $79M | $45M | $45M | $45M | $33M | $35M | |
| PP&E (Gross) | · | $100M | $96M | $88M | $70M | $69M | |
| Accum. Depreciation | $63M | $54M | $51M | $43M | $37M | $34M | |
| Goodwill | $181M | $148M | $82M | $82M | $66M | $66M | |
| Intangibles | $115M | $108M | $43M | $51M | $42M | $51M | |
| Other Non-current Assets | $4M | $4M | $5M | $7M | $3M | $150.0K | |
| Total Assets | $770M | $653M | $431M | $392M | $312M | $283M | |
| Accounts Payable | $22M | $30M | $28M | $23M | $19M | $22M | |
| Accrued Liabilities | $61M | $46M | $45M | $39M | $41M | $36M | |
| Short-term Debt | · | $0 | $2M | $2M | $13M | $3M | |
| Current Liabilities | $104M | $94M | $95M | $79M | $75M | $62M | |
| Capital Leases | $15M | $11M | $3M | $5M | · | $46.0K | |
| Deferred Tax | · | · | · | $19M | $13M | $14M | |
| Other Non-current Liabilities | $12M | $6M | $3M | $1M | $722.0K | $550.0K | |
| Total Liabilities | $452M | $341M | $234M | $226M | $223M | $274M | |
| Long-term Debt | $307M | $223M | $140M | $150M | $160M | $213M | |
| Total Debt | $307M | $223M | $142M | $162M | $173M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | |
| Paid-in Capital | $283M | $307M | $213M | $207M | $128M | $49M | |
| Retained Earnings | $35M | $6M | $-16M | $-43M | $-37M | $-37M | |
| AOCI | $460.0K | $-1M | $634.0K | $2M | $-2M | $-3M | |
| Stockholders' Equity | $318M | $312M | $197M | $166M | $89M | $9M | |
| Liabilities + Equity | $770M | $653M | $431M | $392M | $312M | $283M | |
| Shares Outstanding | 42,160,656 | 40,607,988 | 37,587,436 | 37,332,271 | 34,383,350 | 27,483,350 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $16M | $16M | $14M | $15M | |
| Stock-based Comp | $12M | $8M | $9M | $32M | $355.0K | · | |
| Deferred Tax | $2M | $-2M | $-210.0K | $-1M | $5M | $-12M | |
| Amort. of Intangibles | $9M | $9M | $8M | $9M | $9M | $9M | |
| Other Non-cash | $-14M | $-27M | $10M | $-6M | $9M | · | |
| Operating Cash Flow | $64M | $32M | $73M | $46M | $40M | $45M | |
| CapEx | $7M | $6M | $7M | $4M | $3M | $5M | |
| Investing Cash Flow | $-96M | $-147M | $-7M | $-60M | $-3M | $20M | |
| Stock Issued | · | $92M | · | $56M | · | · | |
| Net Stock Activity | · | $92M | · | $56M | · | · | |
| Dividends Paid | $15M | $14M | $12M | $12M | $13M | · | |
| Financing Cash Flow | $32M | $153M | $-25M | $24M | $-7M | $-65M | |
| Net Change in Cash | $394.0K | $37M | $42M | $11M | $31M | $353.0K | |
| Taxes Paid | $25M | $24M | $9M | $1M | $1M | $879.0K | |
| Free Cash Flow | $57M | $26M | $66M | $42M | $37M | · | |
| Levered FCF | · | · | $63M | $38M | $26M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% | · | |
| Operating Margin | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% | · | |
| Net Margin | 7.2% | 6.4% | 8.0% | 1.3% | 3.0% | · | |
| Pretax Margin | 10.2% | 9.6% | 11.0% | 2.1% | 4.5% | · | |
| EBITDA Margin | 14.1% | 14.7% | 15.0% | 7.1% | 15.3% | · | |
| ROA | 6.2% | 6.7% | 9.4% | 1.7% | 4.3% | · | |
| ROE | 13.6% | 11.8% | 20.0% | 3.6% | 26.4% | · | |
| ROIC | 7.6% | 8.3% | 12.2% | 3.2% | 13.1% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 | · | |
| Quick Ratio | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 | · | |
| LT Debt / Equity | 0.9 | 0.7 | 0.6 | 0.8 | 1.7 | · | |
| Interest Coverage | · | · | 12.5 | 2.7 | 3.1 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | · | |
| Inventory Turnover | 3.8 | 4.1 | 3.7 | 4.2 | 4.1 | · | |
| Receivables Turnover | 6.0 | 7.5 | 7.9 | 8.1 | 9.3 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.54 | $7.67 | $5.25 | $4.44 | $2.58 | · | |
| Revenue / Share | $14.05 | $14.07 | $12.72 | $12.67 | $14.94 | · | |
| Cash Flow / Share | $1.47 | $0.79 | $1.93 | $1.28 | $1.40 | · | |
| Cash / Share | $2.92 | $3.08 | $2.33 | $1.21 | $0.98 | · | |
| Dividend / Share | $0.10 | $0.09 | $0.08 | $0.08 | · | · | |
| Dividend Paid / Share | $0.38 | $0.35 | · | · | · | · | |
| EPS (TTM) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 17.6% | 5.4% | 7.1% | 5.6% | · | |
| Revenue CAGR 3Y | 10.1% | 9.9% | 6.0% | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | |
| EPS YoY | 13.3% | -11.8% | 537.5% | -63.6% | -68.6% | · | |
| EPS CAGR 3Y | 85.4% | 26.9% | -10.0% | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | |
| Net Income YoY | 22.2% | -6.5% | 563.9% | -54.0% | -67.1% | · | |
| Net Income CAGR 3Y | 96.5% | 41.8% | 0.16% | · | · | · | |
| Net Income CAGR 5Y | 2.8% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $568M | $483M | $458M | $427M | · | |
| Net Income TTM | $44M | $36M | $39M | $6M | $13M | · | |
| Market Cap | $1.72B | $1.31B | $1.24B | $752M | $874M | · | |
| Enterprise Value | $1.91B | $1.41B | $1.29B | $868M | $1.01B | · | |
| P/E | 40.0 | 35.9 | 32.2 | 125.9 | 57.8 | · | |
| P/S | 2.8 | 2.3 | 2.6 | 1.6 | 2.0 | · | |
| P/B | 5.4 | 4.2 | 6.3 | 4.5 | 9.9 | · | |
| P / Tangible Book | 80.4 | 23.5 | 17.2 | 22.4 | · | · | |
| P / Cash Flow | 27.0 | 41.3 | 16.9 | 16.2 | 21.8 | · | |
| P / FCF | 30.3 | 50.2 | 18.6 | 17.9 | 23.5 | · | |
| EV / EBITDA | 22.2 | 16.9 | 17.9 | 26.8 | 15.5 | · | |
| EV / FCF | 33.5 | 54.0 | 19.4 | 20.7 | 27.2 | · | |
| EV / Revenue | 3.1 | 2.5 | 2.7 | 1.9 | 2.4 | · | |
| Dividend Yield | 0.90% | 1.1% | 0.97% | 1.5% | 1.5% | · | |
| Earnings Yield | 2.5% | 2.8% | 3.1% | 0.79% | 1.7% | · | |
| Payout Ratio | 35.0% | 38.6% | 31.1% | 197.8% | 100.7% | · | |
| Annual Payout | $15M | $14M | $12M | $12M | $13M | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207M | $155M | $167M | $156M | $157M | $130M | $176M | $109M | $144M | $138M | $125M | $125M | $121M | $112M | $124M | $112M | |
| Cost of Revenue | $120M | $95M | $95M | $89M | $93M | $74M | $99M | $69M | $86M | $80M | $75M | $72M | $70M | $65M | $75M | $68M | |
| Gross Profit | $87M | $60M | $73M | $67M | $64M | $56M | $77M | $40M | $59M | $58M | $50M | $54M | $51M | $47M | $49M | $44M | |
| SG&A Expense | $63M | $49M | $51M | $46M | $45M | $42M | $45M | $34M | $39M | $41M | $35M | $36M | $34M | $35M | $35M | $32M | |
| Operating Expenses | $65M | $53M | $52M | $48M | $50M | $43M | $48M | $35M | $39M | $46M | $37M | $37M | $35M | $35M | $36M | $33M | |
| Operating Income | $22M | $7M | $20M | $19M | $15M | $14M | $29M | $5M | $20M | $12M | $13M | $17M | $16M | $11M | $13M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-529.0K | $-389.0K | $856.0K | $-802.0K | $6M | $1M | $-4M | $2M | $-336.0K | $-1M | $541.0K | $-315.0K | $346.0K | $364.0K | $2M | $-2M | |
| Pretax Income | $17M | $3M | $18M | $15M | $17M | $13M | $23M | $5M | $18M | $9M | $12M | $15M | $15M | $10M | $13M | $7M | |
| Income Tax | $6M | $856.0K | $6M | $4M | $5M | $3M | $10M | $1M | $5M | $2M | $3M | $4M | $4M | $3M | $6M | $2M | |
| Net Income | $11M | $2M | $12M | $11M | $12M | $9M | $13M | $4M | $13M | $7M | $10M | $11M | $11M | $7M | $7M | $5M | |
| EPS (Basic) | $0.27 | $0.05 | $0.28 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.26 | $0.29 | $0.29 | $0.19 | $0.20 | $0.13 | |
| EPS (Diluted) | $0.26 | $0.05 | $0.22 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.25 | $0.29 | $0.29 | $0.19 | $0.21 | $0.13 | |
| Shares (Basic) | 42,809,646 | 42,558,154 | · | 40,666,861 | 40,661,955 | 40,618,554 | · | 40,607,988 | 40,606,825 | 37,946,576 | · | 37,586,031 | 37,586,031 | 37,373,529 | · | 37,289,880 | |
| Shares (Diluted) | 43,391,188 | 43,363,704 | · | 40,977,677 | 40,941,790 | 40,980,861 | · | 40,949,461 | 40,855,185 | 38,554,185 | · | 37,930,888 | 37,850,708 | 37,629,498 | · | 37,747,614 | |
| EBITDA | $22M | $13M | · | $19M | $15M | $17M | · | $5M | $20M | $16M | · | $17M | $16M | $15M | · | $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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $41M | $123M | $151M | $137M | $133M | $125M | $93M | $106M | $87M | · | $69M | $56M | $48M | · | $36M | |
| Receivables | $128M | $111M | $111M | $99M | $108M | $83M | $94M | $69M | $73M | $68M | · | $61M | $57M | $56M | · | $56M | |
| Inventory | $129M | $131M | $100M | $112M | $110M | $92M | $82M | $100M | $96M | $96M | · | $83M | $83M | $76M | · | $79M | |
| Prepaid Expense | $16M | $16M | $15M | $12M | $12M | $17M | $19M | $16M | $10M | $12M | · | $15M | $10M | $12M | · | $9M | |
| Other Current Assets | $17M | $17M | $15M | $11M | $14M | $7M | $8M | $8M | $11M | $6M | · | $9M | $6M | $6M | · | $7M | |
| Current Assets | $348M | $319M | $366M | $386M | $381M | $333M | $328M | $286M | $295M | $269M | · | $237M | $212M | $198M | · | $188M | |
| PP&E (Net) | $125M | $124M | · | $78M | $82M | $45M | · | $46M | $47M | $47M | · | $44M | $45M | $45M | · | $46M | |
| Accum. Depreciation | $68M | $65M | · | $61M | $59M | $56M | · | $53M | $51M | $50M | · | $49M | $47M | $45M | · | $41M | |
| Goodwill | $234M | $231M | $181M | $179M | $174M | $149M | $148M | $149M | $148M | $149M | $82M | $81M | $82M | $81M | $82M | $77M | |
| Intangibles | $174M | $173M | $115M | $118M | $126M | $106M | $108M | $111M | $112M | $115M | · | $44M | $47M | $49M | · | $52M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $6M | · | $6M | $6M | $5M | · | $8M | |
| Total Assets | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Accounts Payable | $39M | $40M | $22M | $27M | $32M | $32M | $30M | $28M | $31M | $30M | · | $31M | $30M | $27M | · | $25M | |
| Accrued Liabilities | $97M | $82M | $61M | $61M | $57M | $42M | $46M | $47M | $47M | $47M | · | $39M | $34M | $33M | · | $36M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $13M | $10M | $11M | · | $13M | |
| Current Liabilities | $162M | $141M | $104M | $106M | $106M | $94M | $94M | $95M | $93M | $96M | · | $90M | $78M | $75M | · | $74M | |
| Capital Leases | $17M | $15M | $15M | $16M | $16M | $11M | $11M | $12M | $6M | $6M | · | $4M | $3M | $4M | · | · | |
| Other Non-current Liabilities | $8M | $8M | $12M | $11M | $11M | $7M | $6M | $5M | $5M | $5M | · | $2M | $1M | $1M | · | $904.0K | |
| Total Liabilities | $570M | $544M | $452M | $452M | $462M | $339M | $341M | $316M | $321M | $329M | · | $231M | $219M | $220M | · | $219M | |
| Long-term Debt | $374M | $366M | $307M | $311M | $315M | $221M | $223M | $208M | $211M | $216M | · | $144M | $143M | $146M | · | $153M | |
| Total Debt | $374M | $366M | · | $311M | $315M | $221M | · | $208M | $211M | $217M | · | $157M | $153M | $157M | · | $166M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $309M | $306M | $283M | $313M | $310M | $308M | $307M | $305M | $303M | $282M | · | $211M | $208M | $206M | · | $204M | |
| Retained Earnings | $40M | $32M | $35M | $27M | $20M | $11M | $6M | $-3M | $-3M | $-12M | · | $-23M | $-31M | $-39M | · | $-46M | |
| AOCI | $-2M | $-2M | $460.0K | $565.0K | $3M | $-2M | $-1M | $-1M | $226.0K | $988.0K | · | $2M | $3M | $2M | · | $-846.0K | |
| Stockholders' Equity | $347M | $336M | $318M | $340M | $332M | $318M | $312M | $300M | $299M | $271M | $197M | $190M | $181M | $169M | $166M | $157M | |
| Liabilities + Equity | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Shares Outstanding | 42,820,734 | 42,797,451 | 42,160,656 | 40,681,668 | 40,663,844 | 40,659,585 | 40,607,988 | 40,607,988 | 40,607,988 | 40,060,444 | 37,587,436 | 37,586,031 | 37,586,031 | 37,586,031 | 37,332,271 | 37,332,271 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $13M | · | · | · | $2M | · | · | · | $-11M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $22M | $23M | $21M | $22M | $3M | $17M | $24M | $-5M | $11M | $2M | $27M | $18M | $16M | $13M | $17M | $4M | |
| CapEx | $3M | $3M | $3M | $849.0K | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $781.0K | $2M | $465.0K | |
| Investing Cash Flow | $-14M | $-156M | $-3M | $-849.0K | $-91M | $-1M | $-1M | $-991.0K | $-2M | $-143M | $-2M | $-2M | $-2M | $-580.0K | $-2M | $-465.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $18M | $74M | · | · | · | · | $0 | $7M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $74M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $4M | $53M | $-44M | $-8M | $91M | $-8M | $10M | $-7M | $10M | $140M | $-7M | $-2M | $-7M | $-9M | $-7M | $4M | |
| Net Change in Cash | $14M | $-82M | $-26M | $13M | $4M | $8M | $32M | $-13M | $19M | $-639.0K | $18M | $14M | $7M | $3M | $9M | $7M | |
| Taxes Paid | $2M | $4M | $2M | $6M | $15M | $2M | $1M | $1M | $12M | $9M | $806.0K | $635.0K | $4M | $3M | $685.0K | $469.0K | |
| Free Cash Flow | · | $20M | · | · | · | $16M | · | · | · | $794.0K | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-480.6K | · | · | · | $11M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 38.7% | · | 42.7% | 40.9% | 43.1% | · | 36.6% | 40.6% | 41.8% | · | 42.8% | 41.9% | 41.7% | · | 39.2% | |
| Operating Margin | 10.8% | 4.8% | · | 12.0% | 9.3% | 10.4% | · | 5.0% | 13.8% | 8.7% | · | 13.4% | 13.1% | 10.0% | · | 9.2% | |
| Net Margin | 5.5% | 1.3% | · | 7.0% | 7.8% | 7.1% | · | 3.3% | 8.7% | 5.0% | · | 8.8% | 9.1% | 6.3% | · | 4.4% | |
| Pretax Margin | 8.2% | 1.8% | · | 9.5% | 10.9% | 9.7% | · | 4.6% | 12.2% | 6.5% | · | 12.3% | 12.6% | 8.9% | · | 6.2% | |
| EBITDA Margin | 10.8% | 8.5% | · | 12.0% | 9.3% | 13.4% | · | 5.0% | 13.8% | 11.6% | · | 13.4% | 13.1% | 13.9% | · | 9.2% | |
| ROA | 1.3% | 0.26% | · | 1.6% | 1.7% | 1.5% | · | 0.70% | 2.5% | 1.4% | · | 2.8% | 2.9% | 2.0% | · | 1.5% | |
| ROE | 3.4% | 0.60% | · | 3.4% | 3.9% | 3.1% | · | 1.5% | 5.2% | 3.1% | · | 6.4% | 6.7% | 5.3% | · | 6.0% | |
| ROIC | 2.1% | 0.74% | · | 2.1% | 1.6% | 1.8% | · | 0.78% | 2.8% | 1.9% | · | 3.5% | 3.4% | 2.4% | · | 2.3% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | · | 3.6 | 3.6 | 3.5 | · | 3.0 | 3.2 | 2.8 | · | 2.6 | 2.7 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 2.4 | 2.3 | 2.3 | · | 1.7 | 1.9 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.3 | · | 15.6 | 15.7 | 6.8 | · | 6.6 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.3 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.10 | $7.85 | · | $8.37 | $8.18 | $7.81 | · | $7.39 | $7.37 | $6.76 | · | $5.05 | $4.80 | $4.51 | · | $4.19 | |
| Revenue / Share | $4.77 | $3.58 | · | $3.80 | $3.84 | $3.17 | · | $2.67 | $3.53 | $3.58 | · | $3.30 | $3.20 | $2.97 | · | $2.96 | |
| Cash Flow / Share | · | $0.52 | · | · | · | $0.42 | · | · | · | $0.06 | · | · | · | $0.34 | · | · | |
| Cash / Share | $1.26 | $0.96 | · | $3.71 | $3.38 | $3.28 | · | $2.29 | $2.61 | $2.17 | · | $1.85 | $1.48 | $1.28 | · | $0.97 | |
| Dividend / Share | $0.10 | $0.10 | $-0.19 | $0.10 | $0.10 | $0.10 | $-0.17 | $0.09 | $0.09 | $0.09 | $-0.16 | $0.08 | $0.08 | $0.08 | · | · | |
| Dividend Paid / Share | · | · | $0.10 | $0.10 | $0.10 | $0.10 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.80 | $0.84 | · | $1.12 | $0.94 | $0.95 | · | $0.83 | $1.03 | $1.01 | · | $0.98 | $0.82 | $0.65 | · | $0.08 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $686M | $636M | · | $619M | $573M | $560M | · | $516M | $532M | $509M | · | $482M | $468M | $465M | · | $438M | |
| Net Income TTM | $36M | $37M | · | $45M | $38M | $38M | · | $33M | $40M | $39M | · | $36M | $30M | $23M | · | $4M | |
| Market Cap | $1.22B | $1.31B | · | $1.49B | $1.30B | $1.20B | · | $1.54B | $1.36B | $1.45B | · | $1.00B | $819M | $810M | · | $898M | |
| Enterprise Value | $1.54B | $1.64B | · | $1.65B | $1.47B | $1.29B | · | $1.66B | $1.47B | $1.58B | · | $1.09B | $916M | $919M | · | $1.03B | |
| P/E | 35.6 | 36.5 | · | 32.6 | 33.9 | 31.2 | · | 45.7 | 32.6 | 35.8 | · | 27.2 | 26.6 | 33.1 | · | 300.8 | |
| P/S | 1.8 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 3.0 | 2.6 | 2.9 | · | 2.1 | 1.8 | 1.7 | · | 2.1 | |
| P/B | 3.5 | 3.9 | · | 4.4 | 3.9 | 3.8 | · | 5.1 | 4.6 | 5.4 | · | 5.3 | 4.5 | 4.8 | · | 5.7 | |
| P / Tangible Book | · | · | · | 34.3 | 41.0 | 19.1 | · | 38.2 | 34.9 | 214.0 | · | 15.5 | 15.8 | 20.5 | · | 32.3 | |
| P / Cash Flow | · | 58.3 | · | · | · | 69.2 | · | · | · | 678.6 | · | · | · | 63.6 | · | · | |
| EV / Revenue | 2.2 | 2.6 | · | 2.7 | 2.6 | 2.3 | · | 3.2 | 2.8 | 3.1 | · | 2.3 | 2.0 | 2.0 | · | 2.3 | |
| Dividend Yield | 1.3% | 1.2% | · | 1.0% | 1.1% | 1.2% | · | 0.87% | 0.94% | 0.85% | · | 1.2% | 1.5% | 1.5% | · | 1.3% | |
| Earnings Yield | 2.8% | 2.7% | · | 3.1% | 2.9% | 3.2% | · | 2.2% | 3.1% | 2.8% | · | 3.7% | 3.8% | 3.0% | · | 0.33% | |
| Payout Ratio | · | 216.8% | · | · | · | 41.7% | · | · | · | 47.5% | · | · | · | 42.6% | · | · | |
| Annual Payout | $16M | $16M | · | $15M | $15M | $15M | · | $13M | $13M | $12M | · | $12M | $12M | $12M | · | $11M |
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 | $610M | $568M | $483M | $458M | $427M |
| 毛利率 % | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% |
| 营业利润率 % | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% |
| 净收入 | $44M | $36M | $39M | $6M | $13M |
| 稀释后每股收益 (EPS) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 |
| 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 | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 |
| 流动比率 | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 |
| 速动比率 | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $57M | $26M | $66M | $42M | $37M |
机构持有人 (13F) 160 家申报者 · $968.1M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
160
持有价值
$968.1M
新仓位
12
已退出持仓
26
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 |
|---|---|---|---|---|
| 12 (-32 与上一季度对比) | 26 (0 与上一季度对比) | 78 (+8 与上一季度对比) | 40 (0 与上一季度对比) | +1.5M |
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. | $83730395 | 2936878 | 8.65% | 股份 |
| Greenhouse Funds LLLP | $81785611 | 2868664 | 8.45% | 股份 |
| REINHART PARTNERS, LLC. | $78071395 | 2738373 | 8.06% | 股份 |
| FMR LLC | $70579999 | 2475623 | 7.29% | 股份 |
| VANGUARD GROUP INC | $68251890 | 1671202 | 7.05% | 股份 |
| STATE STREET CORP | $55586916 | 1949734 | 5.74% | 股份 |
| Capital International Investors | $46256506 | 1622466 | 4.78% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37754482 | 1324254 | 3.90% | 股份 |
| Capital World Investors | $34361307 | 1205237 | 3.55% | 股份 |
| WYNNEFIELD CAPITAL INC | $34354550 | 1205000 | 3.55% | 股份 |
| Select Equity Group, L.P. | $33696568 | 1181921 | 3.48% | 股份 |
| BROWN ADVISORY INC | $28118526 | 986269 | 2.90% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $23617405 | 828520 | 2.44% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $22057309 | 773516 | 2.28% | 股份 |
| MORGAN STANLEY | $20802094 | 729641 | 2.15% | 股份 |
| Capital Research Global Investors | $19558715 | 686030 | 2.02% | 股份 |
| BANK OF AMERICA CORP /DE/ | $18983953 | 665870 | 1.96% | 股份 |
| Catawba River Capital | $17045336 | 597872 | 1.76% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $11665094 | 409158 | 1.20% | 股份 |
| Invesco Ltd. | $9498705 | 333171 | 0.98% | 股份 |
| First Eagle Investment Management, LLC | $8737118 | 306458 | 0.90% | 股份 |
| NORTHERN TRUST CORP | $8522838 | 298942 | 0.88% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $8520004 | 298843 | 0.88% | 股份 |
| AGMAN CAPITAL LLC | $7338731 | 257409 | 0.76% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7323335 | 256869 | 0.76% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7188711 | 252147 | 0.74% | 股份 |
| WELLS FARGO & COMPANY/MN | $6962741 | 244221 | 0.72% | 股份 |
| Russell Investments Group, Ltd. | $6573175 | 230556 | 0.68% | 股份 |
| UBS Group AG | $6569332 | 230422 | 0.68% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6188153 | 217052 | 0.64% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $6148096 | 215647 | 0.64% | 股份 |
| EARNEST PARTNERS LLC | $5630868 | 197505 | 0.58% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $5392495 | 189144 | 0.56% | 股份 |
| Bank of New York Mellon Corp | $5082170 | 178259 | 0.52% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $4969091 | 174293 | 0.51% | 股份 |
| JPMORGAN CHASE & CO | $4888547 | 177391 | 0.50% | 股份 |
| Advantage Alpha Capital Partners LP | $3831944 | 104956 | 0.40% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $3461003 | 126038 | 0.36% | 股份 |
| MARSHALL WACE, LLP | $2694964 | 94527 | 0.28% | 股份 |
| Advisors Asset Management, Inc. | $2439741 | 59739 | 0.25% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $2195384 | 77004 | 0.23% | 股份 |
| JANUS HENDERSON GROUP PLC | $2120293 | 69108 | 0.22% | 股份 |
| GOLDMAN SACHS GROUP INC | $2074502 | 72764 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $2020704 | 70877 | 0.21% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $1940847 | 68076 | 0.20% | 股份 |
| SEI INVESTMENTS CO | $1901327 | 66690 | 0.20% | 股份 |
| CITIGROUP INC | $1846735 | 64775 | 0.19% | 股份 |
| Swiss National Bank | $1833193 | 64300 | 0.19% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1688044 | 55021 | 0.17% | 股份 |
| Nuveen, LLC | $1575035 | 55245 | 0.16% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| Kanders SAF, LLC, Warren B. Kanders | 2026年9月30日 | 25.80% | 修订 | · | SEC |
| Warren B. Kanders, Kanders SAF, LLC ×3 申报 | 2026年6月18日 | 26.40% | 修订 | · | 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 9 位内幕人士 · 3 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| Warren B. Kanders | CEO AND CHAIRMAN | 2026年8月25日 S | 9417039 | 0 | 13 | $-73876299 |
| Blaine Browers | CHIEF FINANCIAL OFFICER | 2026年6月16日 A | 69653 | 0 | 1 | $-894849 |
| Brad Williams | PRESIDENT | 2026年8月17日 M | 65081 | 0 | 6 | $-5518493 |
| Mary E. Kissel | 董事 | 2026年6月16日 A | · | 0 | 0 | $0 |
| Hamish Norton | 董事 | 2026年6月16日 A | 23500 | 0 | 0 | $0 |
| William G Quigley III | 董事 | 2026年6月16日 A | 23500 | 0 | 0 | $0 |
| SOKOLOW NICOLAS | 董事 | 2026年6月16日 A | 79231 | 0 | 0 | $0 |
| Gianmaria C Delzanno | 董事 | 2025年5月30日 A | · | 0 | 0 | $0 |
| Deborah A Decotis | 董事 | 2025年5月30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 33 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 | 0.21% | 107249 SH | 2026年9月11日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.14% | 60401 NS | 2026年7月31日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.08% | 236332 SH | 2026年10月1日 | 每日 |
| ITA · iShares Trust | 0.07% | 303580 SH | 2026年9月11日 | 每日 |
| IWO · iShares Trust | 0.06% | 296074 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 33792 SH | 2026年8月19日 | 每日 |
| DFEN · Direxion Shares ETF Trust | 0.04% | 5421 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 7513 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 15082 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 181435 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.03% | 793315 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.03% | 5472 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 141062 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.03% | 8632 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 23490 SH | 2026年10月1日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 10621 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 350435 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 38952 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 2005 SH | 2026年9月10日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 1390 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 89165 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 18372 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4020 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2212 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10084 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1176 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10351 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 42840 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 6881 SH | 2026年9月3日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.00% | 4760 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 943854 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2690 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 1234 SH | 2026年9月11日 | 每日 |
CDRE 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 · 12 位分析师
买入
中位数目标
$45.00
+80.0%
3 25.0%
强烈买入
8 66.7%
买入
1 8.3%
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 · 2026-10-01平均目标 $47.50 +90.0%
← 低于所有目标
当前价格 $25.00
最低$43.00
平均值$47.50
最高$62.00
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 |
|---|---|---|---|---|---|---|
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| YSS | · | · | · | · | · | · |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | · |
| AVEX | · | · | · | · | · | · |
| HAWK | · | · | · | · | · | · |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| SATL | $158M | -2.6 | · | · | · | · |
| PKE | · | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| EVEX | $1.39B | -5.7 | · | · | -326.9% | · |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | · |
| SATL | $158M | -2.6 | · | · | · | · |
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来源：SEC 10-Q 于 八月 5, 2026 申报