CECO CECO Environmental Corp. - Common Stock
NASDAQ · Machinery · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$73.66
· % 处于52周区间
· 高于低点
· 至高点
$42.8252周低点
$101.2452周高点
市值 (MRQ)
$4.31B
P/E (TTM)
-108.3
EPS (TTM)
$-0.68
收入 (TTM)
$750M
CECO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$73.66
市值 (MRQ)
$4.31B
P/E (TTM)
-108.3
EPS (TTM)
$-0.68
收入 (TTM)
$750M
ROE (TTM)
-2.6%
负债/权益 (MRQ)
0.4
52周区间
$43–$101
CECO 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1992年9月29日 | 1-for-5 | 反向 |
| 1985年8月30日 | 9-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$750M2016-12-31 → 2025-12-31
EPS$1.372016-12-31 → 2025-12-31
自由现金流$-5M2016-12-31 → 2025-12-31
净利率-4.1%2016-12-31 → 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 | CECO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -108.35年均值 ≈72.3 | ≈72.3 | · | · | |
| P/S (TTM) | 5.75年均值 ≈1.4 | ≈1.4 | 4.0 | 估值过高 | |
| 市净率 (MRQ) | 2.15年均值 ≈3.4 | ≈3.4 | 4.4 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 21.55年均值 ≈17.3 | ≈17.3 | 20.3 | 低估 | |
| 股价/自由现金流 (TTM) | -199.35年均值 ≈-38.4 | ≈-38.4 | · | · | |
| 市现率 (TTM) | -597.85年均值 ≈90.5 | ≈90.5 | 26.0 | 估值过高 | |
| EV / Revenue (市值/营收) | 3.75年均值 ≈1.6 | ≈1.6 | · | · | |
| EV / FCF (市值/自由现金流) | -511.75年均值 ≈-38.5 | ≈-38.5 | · | · | |
| 市净率（有形资产） (MRQ) | 4.0 | · | · | · |
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 | CECO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 38.7%5年均值 ≈31.0% | ≈31.0% | 38.3% | 弱 | |
| 营业利润率 (TTM) | -0.72%5年均值 ≈6.7% | ≈6.7% | 16.9% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 17.4%5年均值 ≈9.3% | ≈9.3% | 20.0% | 弱 | |
| 税前利润率 (TTM) | -4.7%5年均值 ≈4.9% | ≈4.9% | 14.9% | 弱 | |
| 净利润率 (TTM) | -4.1%5年均值 ≈3.1% | ≈3.1% | 11.1% | 弱 | |
| ROA (TTM) | -1.3%5年均值 ≈2.9% | ≈2.9% | 7.1% | 弱 | |
| ROE (TTM) | -2.6%5年均值 ≈7.6% | ≈7.6% | 15.3% | 顶尖 | |
| ROIC | 12.8%5年均值 ≈6.4% | ≈6.4% | 12.5% | 持平 |
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 | CECO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.45年均值 ≈0.6 | ≈0.6 | 0.4 | 持平 | |
| 流动比率 (MRQ) | 1.55年均值 ≈1.5 | ≈1.5 | 1.9 | 低流动性 | |
| Quick Ratio (速动比率) | 0.75年均值 ≈0.8 | ≈0.8 | 0.9 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.35年均值 ≈0.6 | ≈0.6 | 0.5 | 低负债 | |
| Interest Coverage (利息保障倍数) | 5.15年均值 ≈3.6 | ≈3.6 | 12.8 | 低流动性 |
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 | CECO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 0.00%5年均值 ≈19.9% | ≈19.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 21.1%5年均值 ≈24.4% | ≈24.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 18.9% | · | · | · | |
| EPS YoY | 280.6%5年均值 ≈263.9% | ≈263.9% | · | · | |
| Net Income YoY (净利润同比增长) | 286.3%5年均值 ≈259.9% | ≈259.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 39.9%5年均值 ≈55.0% | ≈55.0% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 42.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 42.2%5年均值 ≈55.7% | ≈55.7% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 43.5% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CECO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈0.9 | ≈0.9 | 0.7 | 顶尖 | |
| Inventory Turnover (库存周转率) | 10.55年均值 ≈11.7 | ≈11.7 | 3.5 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 4.55年均值 ≈5.1 | ≈5.1 | 6.8 | 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。) | ≈$487.0K | · | · | · |
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
年度化派息≈$0.30
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 14, 2017 | $0.08 | USD | ≈3.7% |
| 六月 14, 2017 | $0.08 | USD | ≈3.0% |
| 三月 15, 2017 | $0.08 | USD | ≈2.6% |
| 十二月 14, 2016 | $0.07 | USD | ≈1.9% |
| 九月 14, 2016 | $0.07 | USD | ≈2.5% |
| 六月 15, 2016 | $0.07 | USD | ≈3.2% |
| 三月 16, 2016 | $0.07 | USD | ≈4.4% |
| 十二月 14, 2015 | $0.07 | USD | ≈3.8% |
| 九月 16, 2015 | $0.07 | USD | ≈3.0% |
| 六月 10, 2015 | $0.07 | USD | ≈2.2% |
| 三月 17, 2015 | $0.07 | USD | ≈2.0% |
| 十二月 17, 2014 | $0.06 | USD | ≈1.6% |
| 九月 12, 2014 | $0.06 | USD | ≈1.5% |
| 六月 11, 2014 | $0.06 | USD | ≈1.4% |
| 三月 17, 2014 | $0.05 | USD | ≈1.1% |
| 十二月 13, 2013 | $0.05 | USD | ≈1.3% |
| 九月 12, 2013 | $0.05 | USD | ≈1.5% |
| 六月 12, 2013 | $0.05 | USD | ≈1.6% |
| 三月 14, 2013 | $0.05 | USD | ≈1.3% |
| 十二月 12, 2012 | $0.05 | USD | ≈1.7% |
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
33.7%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.47 | $0.34 | 38.9% |
| 2026年3月31日 | $0.36 | $0.15 | 139.5% | |
| 2025年12月31日 | $0.30 | $0.40 | -24.2% | |
| 2025年9月30日 | $0.26 | $0.26 | -0.34% | |
| 2025年6月30日 | $0.24 | $0.18 | 33.0% | |
| 2025年3月31日 | $0.10 | $0.09 | 15.3% |
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 | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Cost of Revenue | $505M | $362M | $374M | $294M | $223M | $211M | $228M | $226M | $232M | $282M | $258M | $178M | |
| Gross Profit | $269M | $196M | $171M | $128M | $101M | $105M | $114M | $112M | $113M | $135M | $109M | $85M | |
| SG&A Expense | $201M | $147M | $123M | $93M | $82M | $77M | $86M | $87M | $89M | $82M | $67M | $51M | |
| Operating Income | $106M | $35M | $35M | $22M | $10M | $13M | $18M | $10M | $8M | $-26M | $5M | $22M | |
| Interest Expense | $21M | $13M | $13M | $5M | $3M | $4M | $5M | $7M | $7M | $8M | $6M | $3M | |
| Other Non-op | $-2M | $-5M | $372.0K | $7M | $-2M | $2M | $-751.0K | $-365.0K | $106.0K | $310.0K | $-2M | $-2M | |
| Pretax Income | $83M | $18M | $22M | $24M | $5M | $12M | $13M | $2M | $1M | $-33M | $-3M | $16M | |
| Income Tax | $30M | $3M | $7M | $5M | $3M | $4M | $-4M | $10M | $4M | $5M | $3M | $3M | |
| Net Income | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| EPS (Basic) | $1.42 | $0.37 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.51 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.51 | |
| EPS (Diluted) | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.50 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.50 | |
| Shares (Basic) | 35,331,105 | 34,927,313 | 34,665,473 | 34,672,007 | 35,345,785 | 35,289,616 | 34,987,878 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 25,750,972 | |
| Shares (Diluted) | 36,603,956 | 36,381,910 | 35,334,090 | 35,005,159 | 35,594,779 | 35,520,670 | 35,484,273 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 26,196,901 | |
| EBITDA | $131M | $50M | $47M | $33M | $20M | $23M | $29M | $23M | $24M | $-7M | $21M | $33M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $38M | $55M | $46M | $30M | $36M | $36M | $44M | $30M | $46M | $34M | $18M | |
| Receivables | $173M | $160M | $113M | $83M | $75M | $63M | $68M | $53M | $68M | $83M | $98M | $58M | |
| Inventory | $54M | $43M | $34M | $27M | $17M | $17M | $21M | $21M | $21M | $21M | $33M | $23M | |
| Prepaid Expense | $29M | $17M | $12M | $12M | $11M | $12M | $10M | $10M | $11M | $14M | $9M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Assets | $410M | $331M | $281M | $241M | $189M | $183M | $179M | $161M | $174M | $213M | $228M | $143M | |
| PP&E (Net) | $48M | $34M | $26M | $21M | $16M | $16M | $15M | $22M | $23M | $27M | $45M | $19M | |
| PP&E (Gross) | $78M | $75M | $46M | $46M | $37M | $35M | $35M | $45M | $45M | $44M | $63M | $34M | |
| Accum. Depreciation | $30M | $41M | $19M | $25M | $21M | $18M | $19M | $23M | $21M | $16M | $18M | $15M | |
| Goodwill | $288M | $270M | $211M | $183M | $161M | $162M | $152M | $152M | $167M | $170M | $220M | $166M | |
| Intangibles | $97M | $74M | $50M | $35M | $26M | $30M | $31M | $36M | $50M | $61M | $75M | $58M | |
| Total Assets | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Accounts Payable | $118M | $110M | $88M | $73M | $84M | $85M | $78M | $80M | $71M | $96M | $99M | $54M | |
| Accrued Liabilities | $58M | $48M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | $5M | $5M | · | · | |
| Current Liabilities | $306M | $245M | $203M | $147M | $117M | $109M | $115M | $104M | $108M | $146M | $148M | $78M | |
| Capital Leases | $23M | $20M | $11M | $8M | $9M | $9M | $11M | $8M | $7M | $8M | · | · | |
| Deferred Tax | $28M | $11M | $9M | $9M | $8M | $7M | $6M | $9M | $10M | $13M | $18M | $22M | |
| Other Non-current Liabilities | $3M | $14M | $13M | $15M | $15M | $21M | $20M | $27M | $30M | $35M | $30M | $28M | |
| Total Liabilities | $571M | $508M | $363M | $287M | $210M | $216M | $216M | $214M | $252M | $309M | $354M | $231M | |
| Long-term Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $74M | $115M | $123M | $177M | $112M | |
| Total Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $76M | $120M | $128M | $177M | $112M | |
| Common Stock | $355.0K | $349.0K | $348.0K | $344.0K | $350.0K | $355.0K | $353.0K | $349.0K | $347.0K | $343.0K | $340.0K | $264.0K | |
| Retained Earnings | $57M | $7M | $-6M | $-19M | $-37M | $-38M | $-46M | $-59M | $-53M | $-42M | $5M | $19M | |
| Treasury Stock | · | · | · | · | · | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | |
| AOCI | $-9M | $-14M | $-16M | $-18M | $-12M | $-14M | $-15M | $-13M | $-9M | $-13M | $-10M | $-7M | |
| Stockholders' Equity | $318M | $248M | $233M | $213M | $205M | $203M | $193M | $179M | $187M | $190M | $239M | $181M | |
| Liabilities + Equity | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Shares Outstanding | 35,644,537 | 34,978,009 | 34,835,293 | 34,381,668 | 35,028,197 | 35,504,757 | 35,275,465 | 34,953,825 | 34,707,924 | 34,300,209 | 34,055,749 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $15M | $13M | $11M | $10M | $10M | $11M | $13M | $16M | $19M | $17M | $11M | |
| Stock-based Comp | $13M | $8M | $5M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $6M | $-4M | $-118.0K | $-39.0K | $0 | $1M | $-940.0K | $-42.0K | $-3M | $-4M | $-3M | $-4M | |
| Amort. of Intangibles | $16M | $9M | $7M | $7M | $7M | $7M | $8M | $10M | $12M | $14M | $12M | $8M | |
| Restructuring | · | $544.0K | $1M | $75.0K | $632.0K | $2M | $1M | · | $2M | · | · | · | |
| Other Non-cash | $-88M | $-7M | $15M | $-2M | $-1M | $-17M | · | $13M | $-5M | $90M | $3M | $-7M | |
| Operating Cash Flow | $6M | $25M | $45M | $30M | $13M | $4M | $10M | $22M | $7M | $70M | $13M | $18M | |
| CapEx | $11M | $17M | $8M | $3M | $3M | $4M | $6M | $3M | $1M | $1M | $763.0K | $1M | |
| Investing Cash Flow | $-1M | $-105M | $-56M | $-48M | $-2M | $-9M | $-5M | $38M | $-660.0K | $-1M | · | · | |
| Debt Issued | $0 | $0 | $75M | $11M | $0 | · | · | · | · | · | $170M | $35M | |
| Net Debt Issued | $-2M | $-114M | $70M | $8M | $-3M | $-5M | $-3M | $-41M | $-11M | $-42M | $62M | $26M | |
| Stock Repurchased | $0 | $5M | $0 | $7M | $5M | $0 | · | · | · | $188.0K | · | $973.0K | |
| Net Stock Activity | $0 | $-5M | $0 | $-7M | $-5M | · | · | · | · | $-188.0K | · | $-973.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M | |
| Financing Cash Flow | $-12M | $66M | $21M | $38M | $-16M | $4M | $-12M | $-45M | $-24M | $-58M | · | · | |
| Net Change in Cash | $-5M | $-17M | $9M | $15M | $-6M | $853.0K | $-7M | $14M | $-17M | $8M | $16M | $-4M | |
| Taxes Paid | $25M | $10M | $10M | $5M | $-3M | $2M | $6M | $10M | $3M | $6M | $5M | $9M | |
| Free Cash Flow | $-5M | $7M | $36M | $26M | $11M | $476.0K | $5M | $19M | $6M | $69M | $12M | $15M | |
| Levered FCF | $-19M | $-3M | $27M | $22M | $9M | $-2M | $-3M | $39M | $20M | $60M | $828.3K | $13M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% | 33.3% | 33.4% | 33.1% | 32.8% | 32.3% | 29.7% | 32.2% | |
| Operating Margin | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% | 4.2% | 5.3% | 3.0% | 2.3% | -6.1% | 1.4% | 8.2% | |
| Net Margin | 6.7% | 1.7% | 2.4% | 4.1% | 0.44% | 2.6% | · | -2.1% | -0.88% | -9.2% | -1.5% | 5.0% | |
| Pretax Margin | 11.1% | 2.4% | 4.0% | 5.6% | 1.4% | 3.8% | 3.9% | 0.74% | 0.41% | -7.9% | -0.84% | 6.2% | |
| EBITDA Margin | 17.4% | 6.7% | 8.6% | 7.8% | 6.1% | 7.4% | 8.4% | 6.9% | 7.0% | -1.6% | 5.8% | 12.5% | |
| ROA | 6.0% | 1.9% | 2.3% | 3.8% | 0.34% | 2.0% | · | -1.7% | -0.65% | -7.0% | -1.1% | 3.4% | |
| ROE | 17.7% | 5.4% | 5.8% | 8.3% | 0.70% | 4.2% | · | -3.9% | -1.6% | -17.8% | -2.7% | 7.4% | |
| ROIC | 12.8% | 6.2% | 6.3% | 5.3% | 1.6% | 3.4% | 9.2% | -11.2% | -5.6% | -9.3% | 2.2% | 5.9% |
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 | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.9 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | 5.1 | 2.7 | 2.6 | 4.1 | 3.3 | 3.8 | 3.3 | 1.4 | 1.2 | -3.3 | 0.8 | 6.9 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | |
| Inventory Turnover | 10.5 | 9.4 | 12.3 | 13.5 | 13.0 | 11.1 | 11.0 | 10.8 | 10.9 | 10.5 | 9.2 | 7.3 | |
| Receivables Turnover | 4.5 | 5.5 | 5.6 | 5.3 | 4.7 | 4.8 | 5.6 | 5.6 | 4.6 | 4.6 | 4.7 | 5.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.91 | $7.08 | $6.68 | $6.20 | $5.84 | $5.71 | $5.47 | $5.11 | $5.38 | $5.54 | · | · | |
| Revenue / Share | $20.49 | $20.61 | $15.42 | $12.07 | $9.11 | $8.90 | $9.63 | $9.72 | $10.02 | $12.27 | $12.76 | $10.05 | |
| Cash Flow / Share | $0.16 | $0.68 | $1.26 | $0.85 | $0.37 | $0.12 | $0.29 | $0.63 | $0.19 | $2.05 | $0.44 | $0.62 | |
| Cash / Share | $0.93 | $1.08 | $1.57 | $1.32 | $0.85 | $1.01 | $1.01 | $1.25 | $0.86 | $1.34 | · | · | |
| EPS (TTM) | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.50 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.50 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 37.6% | 28.9% | 30.4% | 2.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.1% | 32.3% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 280.6% | -2.7% | -26.0% | 1150.0% | -82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.9% | 108.0% | 17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 286.3% | 0.36% | -25.9% | 1121.4% | -82.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.2% | 108.7% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Net Income TTM | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| Market Cap | $2.13B | $1.06B | $706M | $402M | $218M | $247M | $270M | $236M | $178M | $478M | · | · | |
| Enterprise Value | $2.31B | $1.24B | $789M | $467M | $252M | $284M | $300M | $268M | $268M | $561M | · | · | |
| P/E | 43.7 | 84.0 | 54.8 | 23.4 | 155.8 | 30.3 | -15.3 | -32.1 | -57.0 | -12.5 | -40.4 | 31.1 | |
| P/S | 2.8 | 1.4 | 1.3 | 1.0 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 1.1 | · | · | |
| P/B | 6.7 | 4.3 | 3.0 | 1.9 | 1.1 | 1.2 | 1.4 | 1.3 | 1.0 | 2.5 | · | · | |
| P / Tangible Book | · | · | · | · | 12.4 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 364.0 | 42.6 | 15.8 | 13.5 | 16.4 | 55.9 | 26.4 | 10.7 | 27.1 | 6.9 | · | · | |
| P / FCF | -389.2 | 141.7 | 19.5 | 15.3 | 20.4 | 519.1 | 59.1 | 12.5 | 32.1 | 7.0 | · | · | |
| EV / EBITDA | 17.7 | 24.8 | 16.8 | 14.3 | 12.8 | 12.2 | 10.5 | 11.5 | 11.1 | -84.3 | · | · | |
| EV / FCF | -421.9 | 166.0 | 21.8 | 17.8 | 23.6 | 596.1 | 65.6 | 14.2 | 48.4 | 8.2 | · | · | |
| EV / Revenue | 3.1 | 1.7 | 1.4 | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 4.4% | 1.9% | · | · | |
| Earnings Yield | 2.3% | 1.2% | 1.8% | 4.3% | 0.64% | 3.3% | -6.5% | -3.1% | -1.8% | -8.0% | -2.5% | 3.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -257.2% | -23.5% | -142.4% | 45.4% | |
| Annual Payout | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M |
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 | $0 | $750M | $0 | $0 | $0 | $750M | · | $0 | $0 | $750M | · | $149M | $129M | $113M | · | $108M | |
| Cost of Revenue | $198M | $142M | $139M | $133M | $118M | $115M | $102M | $90M | $88M | $81M | $101M | $106M | $89M | $78M | $79M | $76M | |
| Gross Profit | $86M | $64M | $75M | $65M | $67M | $62M | $57M | $45M | $49M | $45M | $53M | $43M | $40M | $35M | $38M | $32M | |
| SG&A Expense | $64M | $46M | $51M | $47M | $49M | $54M | $41M | $34M | $36M | $35M | $37M | $30M | $28M | $27M | $27M | $25M | |
| Operating Income | $-33M | $2M | $17M | $9M | $18M | $62M | $11M | $7M | $9M | $8M | $13M | $8M | $9M | $5M | $8M | $3M | |
| Interest Expense | $9M | $4M | $5M | $5M | $5M | $6M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $2M | $2M | $2M | |
| Other Non-op | $-2M | $-1M | $-905.0K | $-2M | $1M | $-594.0K | $-2M | $-398.0K | $-679.0K | $-2M | $1M | $-216.0K | $121.0K | $-574.0K | $4M | $1M | |
| Pretax Income | $-45M | $-4M | $11M | $2M | $15M | $55M | $5M | $4M | $5M | $3M | $10M | $4M | $5M | $2M | $11M | $2M | |
| Income Tax | $-10M | $-3M | $6M | $483.0K | $5M | $19M | $607.0K | $2M | $394.0K | $667.0K | $5M | $585.0K | $984.0K | $10.0K | $2M | $314.0K | |
| Net Income | $-35M | $-398.0K | $3M | $1M | $10M | $36M | $5M | $2M | $4M | $2M | $4M | $3M | $4M | $2M | $8M | $2M | |
| EPS (Basic) | $-0.80 | $-0.01 | $0.08 | $0.04 | $0.27 | $1.03 | $0.14 | $0.06 | $0.13 | $0.04 | $0.10 | $0.10 | $0.11 | $0.06 | $0.23 | $0.06 | |
| EPS (Diluted) | $-0.80 | $-0.01 | $0.09 | $0.04 | $0.26 | $0.98 | $0.14 | $0.06 | $0.12 | $0.04 | $0.11 | $0.09 | $0.11 | $0.06 | $0.23 | $0.06 | |
| Shares (Basic) | 43,310,506 | 35,690,813 | · | 35,359,969 | 35,286,065 | 35,028,301 | · | 34,966,625 | 34,918,412 | 34,846,163 | · | 34,771,742 | 34,619,216 | 34,441,905 | · | 34,455,657 | |
| Shares (Diluted) | 43,310,506 | 35,690,813 | · | 36,396,693 | 36,558,493 | 36,689,320 | · | 36,488,788 | 36,302,664 | 36,177,323 | · | 35,301,429 | 35,143,782 | 35,198,668 | · | 34,871,313 | |
| EBITDA | $-33M | $8M | · | $9M | $18M | $67M | · | $11M | $13M | $11M | · | $11M | $11M | $8M | · | $6M |
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 | $61M | $45M | $33M | $33M | $37M | $146M | $38M | $39M | $37M | $47M | · | $48M | $48M | $41M | · | $35M | |
| Receivables | $459M | $279M | $173M | $160M | $161M | $152M | $160M | $100M | $127M | $117M | $113M | $112M | $127M | $110M | $83M | $90M | |
| Inventory | $211M | $60M | $54M | $58M | $60M | $53M | $43M | $38M | $38M | $38M | · | $38M | $32M | $30M | · | $25M | |
| Prepaid Expense | $77M | $41M | $29M | $29M | $30M | $37M | $17M | $27M | $20M | $11M | · | $15M | $16M | $12M | · | $14M | |
| Current Assets | $980M | $539M | $410M | $395M | $383M | $476M | $331M | $276M | $281M | $272M | · | $285M | $291M | $275M | · | $223M | |
| PP&E (Net) | $176M | $48M | $48M | $48M | $47M | $46M | $34M | $32M | $30M | $28M | · | $25M | $24M | $24M | · | $20M | |
| PP&E (Gross) | · | · | $78M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.50B | $291M | $288M | $292M | $288M | $275M | $270M | $220M | $211M | $211M | $211M | $210M | $200M | $208M | $183M | $182M | |
| Intangibles | $999M | $99M | $97M | $101M | $107M | $109M | $74M | $52M | $46M | $48M | · | $52M | $43M | $35M | · | $36M | |
| Total Assets | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Accounts Payable | $196M | $138M | $118M | $128M | $126M | $110M | $110M | $92M | $91M | $79M | · | $94M | $116M | $112M | · | $100M | |
| Accrued Liabilities | $114M | $71M | $58M | $61M | $54M | $59M | $48M | $44M | $45M | $46M | · | $44M | · | · | · | · | |
| Current Liabilities | $652M | $406M | $306M | $298M | $285M | $279M | $245M | $213M | $207M | $196M | · | $203M | $188M | $172M | · | $140M | |
| Capital Leases | $35M | $23M | $23M | $23M | $20M | $19M | $20M | $20M | $10M | $10M | · | $9M | $8M | $9M | · | $9M | |
| Deferred Tax | $236M | $26M | $28M | $35M | $29M | $26M | $11M | $10M | $10M | $10M | · | $8M | $8M | $9M | · | $10M | |
| Other Non-current Liabilities | $18M | $7M | $3M | $3M | $3M | $4M | $14M | $10M | $11M | $11M | · | $15M | $14M | $15M | · | $15M | |
| Total Liabilities | $1.65B | $710M | $571M | $578M | $573M | $667M | $508M | $376M | $358M | $353M | · | $370M | $355M | $345M | · | $281M | |
| Long-term Debt | $728M | $253M | $212M | $221M | $239M | $340M | $219M | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Total Debt | $728M | $253M | · | $221M | $239M | $340M | · | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Common Stock | $584.0K | $357.0K | $355.0K | $355.0K | $352.0K | $352.0K | $349.0K | $349.0K | $349.0K | $349.0K | · | $347.0K | $347.0K | $346.0K | · | $343.0K | |
| Retained Earnings | $21M | $56M | $57M | $54M | $52M | $43M | $7M | $2M | $-394.0K | $-5M | · | $-10M | $-14M | $-17M | · | $-28M | |
| AOCI | $-16M | $-9M | $-9M | $-10M | $-13M | $-13M | $-14M | $-14M | $-16M | $-16M | $-16M | $-18M | $-17M | $-17M | $-18M | $-21M | |
| Stockholders' Equity | $2.08B | $312M | $318M | $309M | $298M | $286M | $248M | $241M | $235M | $232M | · | $225M | $222M | $217M | · | $201M | |
| Liabilities + Equity | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Shares Outstanding | 58,444,845 | 35,840,781 | 35,644,537 | 35,641,031 | 35,307,944 | 35,250,489 | 34,978,009 | 34,979,018 | 34,923,701 | 34,908,330 | · | 34,811,077 | 34,738,126 | 34,556,620 | · | 34,329,751 |
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 | $9M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $12M | $440.0K | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $806.0K | $1M | $1M | |
| Deferred Tax | $2M | $-1M | $-10.0K | $5M | $1M | $166.0K | $-4M | $55.0K | $22.0K | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $4M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $-10.0K | $414.0K | $139.0K | · | $217.0K | $0 | $0 | $2.0K | $0 | |
| Other Non-cash | · | $-18M | · | · | · | $-56M | · | · | · | $-5M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $-19M | $-13M | $10M | $15M | $-8M | $-12M | $2M | $15M | $7M | $1M | $15M | $30M | $11M | $-12M | $10M | $1M | |
| CapEx | $5M | $3M | $3M | $4M | $1M | $3M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $3M | $1M | $935.0K | |
| Investing Cash Flow | $-435M | $-9M | $-3M | $-2M | $-1M | $5M | $-79M | $-19M | $-4M | $-3M | $-3M | $-26M | $-1M | $-27M | $-997.0K | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $75M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-435.0K | · | · | · | $-420.0K | · | · | · | $-3M | · | · | · | $-826.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $0 | $462.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Financing Cash Flow | $474M | $35M | $-9M | $-17M | $-102M | $116M | $80M | $2M | $-10M | $-7M | $-4M | $-4M | $-5M | $34M | $-66.0K | $12M | |
| Net Change in Cash | $18M | $12M | $354.0K | $-4M | $-110M | $108M | $-725.0K | $2M | $-10M | $-8M | $7M | $-216.0K | $6M | $-4M | $10M | $761.0K | |
| Taxes Paid | $14M | $486.0K | $2M | $4M | $16M | $2M | $3M | $3M | $3M | $975.0K | $1M | $1M | $6M | $1M | $2M | $3M | |
| Free Cash Flow | · | $-16M | · | · | · | $-15M | · | · | · | $-2M | · | · | · | $-15M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-19M | · | · | · | $-4M | · | · | · | $-17M | · | · |
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 | · | 8.5% | · | · | · | 8.3% | · | · | · | 6.0% | · | 28.9% | 30.8% | 31.0% | · | 29.9% | |
| Operating Margin | · | 0.25% | · | · | · | 8.2% | · | · | · | 1.0% | · | 5.3% | 6.7% | 4.9% | · | 2.6% | |
| Net Margin | · | -0.05% | · | · | · | 4.8% | · | · | · | 0.20% | · | 2.2% | 2.9% | 1.8% | · | 1.8% | |
| Pretax Margin | · | -0.50% | · | · | · | 7.3% | · | · | · | 0.37% | · | 2.9% | 3.9% | 2.2% | · | 2.3% | |
| EBITDA Margin | · | 1.1% | · | · | · | 8.9% | · | · | · | 1.5% | · | 7.3% | 8.8% | 7.4% | · | 5.3% | |
| ROA | -1.5% | -0.04% | · | 0.20% | 1.3% | 4.7% | · | 0.34% | 0.76% | 0.26% | · | 0.61% | 0.70% | 0.39% | · | 0.43% | |
| ROE | -2.9% | -0.13% | · | 0.54% | 3.6% | 13.9% | · | 0.89% | 2.0% | 0.67% | · | 1.6% | 1.7% | 0.93% | · | 0.97% | |
| ROIC | -0.92% | 0.02% | · | 1.4% | 2.3% | 6.6% | · | 1.2% | 2.3% | 1.6% | · | 1.9% | 1.9% | 1.5% | · | 0.78% |
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 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.7 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.6 | 0.7 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.4 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| Interest Coverage | -3.6 | 0.4 | · | 1.9 | 3.7 | 10.0 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 2.3 | · | 1.8 |
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 | · | 0.8 | · | · | · | 1.0 | · | · | · | 1.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 2.5 | · | 2.8 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 3.4 | 3.2 | 3.0 | · | 3.5 | |
| Receivables Turnover | · | 3.5 | · | · | · | 5.6 | · | · | · | 6.6 | · | 1.5 | 1.2 | 1.1 | · | 1.4 |
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 | $35.52 | $8.71 | · | $8.68 | $8.45 | $8.11 | · | $6.90 | $6.73 | $6.63 | · | $6.48 | $6.39 | $6.27 | · | $5.84 | |
| Revenue / Share | · | $21.01 | · | · | · | $20.44 | · | · | · | $20.73 | · | $4.23 | $3.68 | $3.20 | · | $3.11 | |
| Cash Flow / Share | · | $-0.37 | · | · | · | $-0.32 | · | · | · | $0.03 | · | · | · | $-0.34 | · | · | |
| Cash / Share | $1.04 | $1.27 | · | $0.92 | $1.04 | $4.16 | · | $1.11 | $1.05 | $1.33 | · | $1.37 | $1.37 | $1.19 | · | $1.02 | |
| EPS (TTM) | $-0.68 | $0.38 | · | $1.42 | $1.44 | $1.30 | · | $0.33 | $0.36 | $0.35 | · | $0.49 | $0.46 | $0.48 | · | $0.31 |
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 | $750M | $750M | · | · | · | · | · | · | · | · | · | · | · | · | · | $400M | |
| Net Income TTM | $-31M | $14M | · | $52M | $52M | $47M | · | $12M | $13M | $12M | · | $17M | $16M | $17M | · | $10M | |
| Market Cap | $5.30B | $2.14B | · | $1.82B | $1000M | $804M | · | $986M | $1.01B | $804M | · | $556M | $464M | $483M | · | $304M | |
| Enterprise Value | $5.97B | $2.34B | · | $2.01B | $1.20B | $997M | · | $1.08B | $1.10B | $893M | · | $648M | $558M | $587M | · | $379M | |
| P/E | -133.4 | 156.8 | · | 36.1 | 19.7 | 17.5 | · | 85.5 | 80.1 | 65.8 | · | 32.6 | 29.0 | 29.1 | · | 28.5 | |
| P/S | 7.1 | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 | |
| P/B | 2.6 | 6.8 | · | 5.9 | 3.4 | 2.8 | · | 4.1 | 4.3 | 3.5 | · | 2.5 | 2.1 | 2.2 | · | 1.5 | |
| P / Cash Flow | · | -163.0 | · | · | · | -68.7 | · | · | · | 656.5 | · | · | · | -40.2 | · | · | |
| EV / Revenue | 8.0 | 3.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| Earnings Yield | -0.75% | 0.64% | · | 2.8% | 5.1% | 5.7% | · | 1.2% | 1.2% | 1.5% | · | 3.1% | 3.4% | 3.4% | · | 3.5% |
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 | $750M | $750M | $545M | $423M | $324M |
| 毛利率 % | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% |
| 营业利润率 % | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% |
| 净收入 | $50M | $13M | $13M | $17M | $1M |
| 稀释后每股收益 (EPS) | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 |
| 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 | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 |
| 流动比率 | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 |
| 速动比率 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-5M | $7M | $36M | $26M | $11M |
机构持有人 (13F) 358 家申报者 · $4.3B 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
358
持有价值
$4.3B
新仓位
106
已退出持仓
23
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 |
|---|---|---|---|---|
| 106 (+39 与上一季度对比) | 23 (+1 与上一季度对比) | 140 (+51 与上一季度对比) | 69 (-7 与上一季度对比) | +19.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $410547534 | 4524438 | 9.44% | 股份 |
| BlackRock, Inc. | $392358496 | 4323986 | 9.02% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $212263727 | 2339252 | 4.88% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $198294132 | 2185315 | 4.56% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $189503480 | 2088421 | 4.36% | 股份 |
| Driehaus Capital Management LLC | $141598500 | 1560486 | 3.26% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $132541360 | 1460389 | 3.05% | 股份 |
| Divisadero Street Capital Management, LP | $120667595 | 1329817 | 2.77% | 股份 |
| STATE STREET CORP | $114757971 | 1264690 | 2.64% | 股份 |
| VANGUARD GROUP INC | $106568671 | 1780596 | 2.45% | 股份 |
| Capital World Investors | $105004328 | 1157200 | 2.41% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $91957005 | 1013412 | 2.11% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $86883550 | 957500 | 2.00% | 股份 |
| ROYCE & ASSOCIATES LP | $76431845 | 842317 | 1.76% | 股份 |
| EMERALD ADVISERS, LLC | $66855780 | 736784 | 1.54% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $65053775 | 716925 | 1.50% | 股份 |
| Invesco Ltd. | $60607877 | 667929 | 1.39% | 股份 |
| IES Holdings, Inc. | $56578840 | 623527 | 1.30% | 股份 |
| JANUS HENDERSON GROUP PLC | $54086822 | 907782 | 1.24% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51584238 | 568484 | 1.19% | 股份 |
| NORTHERN TRUST CORP | $44688634 | 492491 | 1.03% | 股份 |
| UBS Group AG | $43121825 | 475224 | 0.99% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $42758503 | 471220 | 0.98% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41261928 | 454727 | 0.95% | 股份 |
| Legal & General Group Plc | $40460966 | 445900 | 0.93% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40166424 | 442654 | 0.92% | 股份 |
| Nuveen, LLC | $37588228 | 414241 | 0.86% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $35959808 | 396295 | 0.83% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $34456156 | 379724 | 0.79% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $32491453 | 358072 | 0.75% | 股份 |
| DEUTSCHE BANK AG\ | $30474666 | 335846 | 0.70% | 股份 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29703558 | 327348 | 0.68% | 股份 |
| Harvey Partners, LLC | $28232118 | 311132 | 0.65% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $25798626 | 284314 | 0.59% | 股份 |
| First Eagle Investment Management, LLC | $24891979 | 274322 | 0.57% | 股份 |
| MORGAN STANLEY | $24216144 | 266873 | 0.56% | 股份 |
| GOLDMAN SACHS GROUP INC | $24151434 | 266161 | 0.56% | 股份 |
| Russell Investments Group, Ltd. | $23815731 | 262460 | 0.55% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $23546486 | 259494 | 0.54% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $23516632 | 259165 | 0.54% | 股份 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $23349889 | 257327 | 0.54% | 股份 |
| Rockefeller Capital Management L.P. | $22309609 | 245863 | 0.51% | 股份 |
| Engineers Gate Manager LP | $22063885 | 243155 | 0.51% | 股份 |
| Penn Capital Management Company, LLC | $21554033 | 237119 | 0.50% | 股份 |
| BANK OF AMERICA CORP /DE/ | $21187609 | 233498 | 0.49% | 股份 |
| LOOMIS SAYLES & CO L P | $19959443 | 219963 | 0.46% | 股份 |
| Assenagon Asset Management S.A. | $19943654 | 219789 | 0.46% | 股份 |
| Swedbank AB | $18420220 | 203000 | 0.42% | 股份 |
| Amundi | $17976138 | 198106 | 0.41% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $17962890 | 197960 | 0.41% | 股份 |
激进投资者及 5%+ 股东 9 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 |
|---|---|---|---|---|---|
| Jason DeZwirek, Icarus Investment Corp., 0to100 Inc. ×5 申报 | 2026年2月26日 | 11.70% | 修订 | 并购/出售 | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×7 申报 | 2023年1月6日 | · | 初始申报 | · | SEC |
| PMFG, Inc. | 2015年5月4日 | · | 初始申报 | 并购/出售 | SEC |
| Met-Pro Corporation | 2013年5月8日 | · | 初始申报 | 并购/出售 | SEC |
| Phillip DeZwirek (2), Jason DeZwirek (2), Icarus Investment Corp. (2) | 2012年4月10日 | · | 初始申报 | · | SEC |
| Phillip DeZwirek, Jason DeZwirek, Icarus Investment Corp. f/k/a Can-Med Technology, Inc. d/b/a Green Diamond Corp. | 2011年6月1日 | · | 初始申报 | · | SEC |
| S.S OR, Jason DeZwirek | 2007年5月22日 | · | 初始申报 | 资本结构 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年1月7日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年2月21日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 42 位内幕人士 · 18 位高管 · 25 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 |
|---|---|---|---|---|---|---|
| Todd R Gleason | Chief Executive Officer | 2026年3月31日 F | 450688 | 0 | 0 | $0 |
| Dennis Sadlowski | Chief Executive Officer | 2020年5月20日 A | 136700 | 0 | 0 | $0 |
| Jeffrey Lang | CEO and President | 2016年12月28日 M | 146029 | 0 | 0 | $0 |
| Peter K. Johansson | SVP, Chief Financial Officer | 2026年8月15日 F | 37832 | 0 | 1 | $-2894700 |
| Matthew Eckl | Chief Financial Officer | 2022年3月15日 P | 190454 | 0 | 0 | $0 |
| Neal E Murphy | VP and Chief Financial Officer | 2014年1月7日 S | 0 | 0 | 0 | $0 |
| Dennis W Blazer | CFO; VP of Finance and Admin | 2008年1月21日 M | 51833 | 0 | 0 | $0 |
| Richard Blum | President | 2009年8月11日 P | 48741 | 0 | 0 | $0 |
| Ramesh Nuggihalli | Chief Operating Officer | 2023年3月31日 A | 73904 | 0 | 0 | $0 |
| Candace Harris-Peterson | Chief Human Resources Officer | 2026年7月15日 F | 21101 | 0 | 0 | $0 |
| Kiril Kovachev | Chief Accounting Officer | 2026年7月5日 F | 15801 | 0 | 0 | $0 |
| Alyson Noel Gregory | General Counsel | 2026年3月31日 F | 23019 | 0 | 0 | $0 |
| Joycelynn Watkins-Asiyanbi | Title: Chief Administrative and Legal Officer | 2025年6月27日 F | 73178 | 0 | 0 | $0 |
| Paul M Gohr | Chief Accounting Officer | 2023年3月31日 A | 54564 | 0 | 0 | $0 |
| Edward J Prajzner | EVP of Corp. Dev. | 2017年5月16日 A | 20906 | 0 | 0 | $0 |
| Benton Lowell Cook | VP Controller | 2016年11月18日 M | 5000 | 0 | 0 | $0 |
| Phillip Dezwirek | Chairman | 2012年11月30日 C | 2574736 | 0 | 0 | $0 |
| David Blum | Senior Vice President | 2007年6月5日 A | 19375 | 0 | 0 | $0 |
| Jason DeZwirek | 董事 | 2026年6月25日 S | 132000 | 0 | 2 | $-6592260 |
| Munish Nanda | 董事 | 2026年6月1日 A | 64246 | 0 | 1 | $-830132 |
| Marcus J George | 董事 | 2026年6月1日 A | 38905 | 0 | 0 | $0 |
| Claudio A Mannarino | 董事 | 2026年6月1日 A | 78697 | 0 | 0 | $0 |
| Valerie Gentile Sachs | 董事 | 2026年6月1日 A | 105334 | 0 | 0 | $0 |
| Laurie Siegel | 董事 | 2026年6月1日 A | 22133 | 0 | 0 | $0 |
| Victor L Richey JR | 董事 | 2026年6月1日 A | 6378 | 0 | 0 | $0 |
| Robert E Knowling JR | 董事 | 2026年6月1日 A | 13077 | 0 | 0 | $0 |
| Richard F Wallman | 董事 | 2026年6月1日 P | 105500 | 3 | 0 | $2638500 |
| David B Liner | 董事 | 2023年3月15日 P | 118080 | 0 | 0 | $0 |
| Jonathan Pollack | 董事 | 2021年8月5日 P | 108001 | 0 | 0 | $0 |
| Eric Michael Goldberg | 董事 | 2021年5月25日 A | 69343 | 0 | 0 | $0 |
| Seth Rudin | 董事 | 2017年11月9日 P | 26546 | 0 | 0 | $0 |
| Donald Wright | 董事 | 2017年5月16日 A | 104246 | 0 | 0 | $0 |
| Arthur Cape | 董事 | 2015年11月25日 M | 21376 | 0 | 0 | $0 |
| Lynn J Lyall | 董事 | 2013年12月31日 A | · | 0 | 0 | $0 |
| Ronald E Krieg | 董事 | 2013年5月15日 A | 8000 | 0 | 0 | $0 |
| Jason D Meretsky | 董事 | 2012年5月15日 A | · | 0 | 0 | $0 |
| Thomas J Flaherty | 董事 | 2012年5月15日 A | 16000 | 0 | 0 | $0 |
| Melvin F Lazar | 董事 | 2005年1月5日 A | · | 0 | 0 | $0 |
| ICARUS INVESTMENT CORP | 10% 所有者 | 2012年11月30日 C | 2574736 | 0 | 0 | $0 |
| Icarus Investment Corp. | 10% 所有者 | 2011年1月27日 P | 2188736 | 0 | 0 | $0 |
| Chasity Henry | · | 2021年11月10日 P | 44659 | 0 | 0 | $0 |
| Harvey Sandler Revocable Trust | · | 2007年9月28日 S | 1475343 | 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 41 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded Alpha... | 0.49% | 96714 NS | 2026年7月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.40% | 22446 SH | 2026年10月2日 | 每日 |
| ESSC · Strategy Shares | 0.33% | 1803 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 56484 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.26% | 495829 SH | 2026年9月11日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.23% | 48068 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 303847 SH | 2026年8月19日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.14% | 32448 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 13847 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.13% | 1346735 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 27966 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.13% | 16200 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.11% | 25271 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.11% | 4046 SH | 2026年10月2日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.10% | 8761 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 201632 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 27931 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.06% | 160 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 23291 SH | 2026年10月2日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.06% | 137091 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.06% | 62058 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.06% | 21668 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 608709 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 16770 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 55409 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.04% | 3247 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.02% | 39 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 143856 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1304 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6282 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 25336 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1676812 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4372 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 2539 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 13148 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 14916 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 68949 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 15435 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 948 NS | 2026年7月31日 | N-PORT |
| ISCB · iShares Trust | · | 2298 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 7071 SH | 2026年9月11日 | 每日 |
CECO 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
$118.00
+60.2%
3 21.4%
强烈买入
10 71.4%
买入
1 7.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
7 位分析师 · 2026-09-29平均目标 $111.86 +51.9%
← 低于所有目标
当前价格 $73.66
最低$85.00
平均值$111.86
最高$130.00
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 |
|---|---|---|---|---|---|---|
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| MIDD | · | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
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来源：SEC 10-Q 于 八月 10, 2026 申报