CLFD Clearfield, Inc. - Common Stock
$42.99
价格 · 五月 20, 2026
截至...的财报数据 五月 7, 2026
52周区间
$24–$47
84% of range
分析师评级
BUY
10 analysts
目标价
$44
+2% upside
P/E (TTM)
-59.3
ROE
-3.1%
净利润率
-5.4%
CLFD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$42.99
市值
$476M
P/E (TTM)
-59.3
每股收益 (TTM)
$-0.58
营收 (TTM)
$150M
股息收益率
—
ROE
-3.1%
负债/权益
—
52周区间
$24 – $47
CLFD 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$150M
2019-09-30
→
2025-09-30
EPS
$-0.58
2019-09-30
→
2025-09-30
自由现金流
$22M
2019-09-30
→
2025-09-30
利润率
-5.4%
2019-09-30
→
2025-09-30
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
CLFD
同行中位数
P/E (TTM)
-59.3
32.9
P/S (TTM) (市销率 (TTM))
3.2
1.4
P/B (市净率)
1.9
1.5
Price / FCF (股价/自由现金流)
21.8
—
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
CLFD
同行中位数
Gross Margin (毛利率)
33.7%
35.1%
Operating Margin (营业利润率)
1.4%
—
Net Profit Margin (净利润率)
-5.4%
-4.2%
ROA
-2.6%
-3.0%
ROE
-3.1%
-5.5%
ROIC
0.60%
—
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
CLFD
同行中位数
Current Ratio (流动比率)
5.4
1.8
Quick Ratio (速动比率)
3.4
—
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
CLFD
同行中位数
Revenue YoY (营收同比增长)
19.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-17.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
10.0%
—
EPS YoY
-38.9%
—
Net Income YoY (净利润同比增长)
-34.1%
—
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
CLFD
同行中位数
CLFD 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
买入
10 位分析师
- 强烈买入 2 20.0%
- 买入 7 70.0%
- 持有 1 10.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-05-20
中位数
$44.50
平均值
$43.75
现在
$42.99
最低
$41.00
最高
$45.00
中位数目标
$44.50
+3.5%
平均目标
$43.75
+1.8%
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
-0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.04 | $-0.05 | 0.01% |
| 2025年12月31日 | $-0.04 | $-0.06 | 0.02% |
| 2025年9月30日 | $-0.65 | $0.08 | -0.73% |
| 2025年6月30日 | $0.11 | $0.05 | 0.06% |
| 2025年3月31日 | $0.09 | $-0.19 | 0.28% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $126M | · | $226M | $271M | $141M | $93M | $85M | $78M | $74M | $75M | $60M | |
| Cost of Revenue | $100M | $100M | · | $146M | $158M | $80M | $55M | $52M | $47M | $44M | $42M | $35M | |
| Gross Profit | $51M | $26M | · | $80M | $113M | $61M | $38M | $33M | $31M | $30M | $33M | $25M | |
| R&D Expense | $2M | $3M | · | $3M | $895.0K | $243.0K | $1M | $1M | $787.4K | $865.6K | $838.1K | $750.1K | |
| SG&A Expense | $48M | $45M | · | $42M | $49M | $36M | $30M | $28M | $26M | $25M | $22M | $18M | |
| Operating Income | $2M | $-19M | · | $38M | $64M | $25M | $8M | $5M | $5M | $5M | $11M | $7M | |
| Interest Expense | · | $506.0K | · | $881.0K | $311.0K | · | · | · | · | · | · | · | |
| Interest Income | $7M | $7M | · | $5M | $328.0K | $500.0K | $771.0K | $738.5K | $457.1K | $273.9K | $157.4K | $105.9K | |
| Pretax Income | $9M | $-12M | · | $43M | $64M | $26M | $9M | $6M | $6M | $6M | $11M | $7M | |
| Income Tax | $2M | $-3M | · | $9M | $14M | $5M | $2M | $1M | $1M | $2M | $3M | $2M | |
| Net Income | $-8M | $-12M | · | $33M | $49M | $20M | $7M | $5M | $4M | $4M | $8M | $5M | |
| EPS (Basic) | $-0.58 | $-0.85 | · | $2.17 | $3.58 | $1.48 | $0.53 | $0.34 | $0.32 | $0.28 | $0.60 | $0.35 | |
| EPS (Diluted) | $-0.58 | $-0.85 | · | $2.17 | $3.55 | $1.47 | $0.53 | $0.34 | $0.32 | $0.28 | $0.59 | $0.34 | |
| Shares (Basic) | 13,989,489 | 14,582,450 | · | 14,975,972 | 13,771,665 | 13,720,699 | 13,643,355 | 13,442,871 | 13,429,232 | 13,532,375 | 13,372,579 | 13,216,010 | |
| Shares (Diluted) | 13,989,489 | 14,582,450 | · | 15,012,527 | 13,905,984 | 13,784,294 | 13,643,355 | 13,451,214 | 13,452,860 | 13,660,806 | 13,663,349 | 13,587,532 | |
| EBITDA | $8M | $-16M | · | $43M | $67M | $28M | $11M | $7M | $7M | $7M | $12M | $8M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $14M | $34M | $38M | $17M | $13M | $16M | $10M | $9M | $19M | $28M | $18M | |
| Short-term Investments | $84M | $115M | $128M | $130M | $6M | $10M | $11M | $14M | $9M | $6M | $6M | $8M | |
| Receivables | $18M | $14M | $17M | $28M | $54M | $19M | $10M | $9M | $13M | $7M | $8M | $6M | |
| Inventory | $42M | $56M | $95M | $98M | $82M | $28M | $14M | $9M | $10M | $8M | $8M | $7M | |
| Other Current Assets | $11M | $11M | $2M | $2M | $2M | $953.0K | $585.4K | $769.2K | $742.1K | $978.9K | $1M | $416.8K | |
| Current Assets | $198M | $230M | $277M | $296M | $160M | $72M | $53M | $43M | $41M | $41M | $51M | $41M | |
| PP&E (Net) | $10M | $16M | $23M | $22M | $18M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| PP&E (Gross) | $31M | $34M | · | $37M | $30M | $15M | $13M | $14M | $12M | $12M | $11M | $9M | |
| Accum. Depreciation | $21M | $18M | · | $16M | $11M | $10M | $9M | $8M | $7M | $6M | $5M | $4M | |
| Goodwill | $5M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | |
| Intangibles | $9M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $284.8K | · | · | |
| Other Non-current Assets | $608.0K | $963.0K | $988.0K | $2M | $582.0K | $419.0K | $266.9K | $210.9K | $227.5K | $245.2K | $428.3K | $323.8K | |
| Total Assets | $306M | $315M | $336M | $356M | $229M | $126M | $95M | $82M | $74M | $69M | $71M | $58M | |
| Accounts Payable | $7M | $3M | $7M | $9M | $24M | $9M | $4M | $3M | $2M | $2M | $3M | $2M | |
| Accrued Liabilities | $2M | $2M | $3M | $2M | $6M | $2M | $1M | $208.6K | $568.5K | $93.3K | $75.3K | $80.8K | |
| Current Liabilities | $37M | $24M | $25M | $29M | $52M | $20M | $10M | $7M | $5M | $4M | $7M | $5M | |
| Capital Leases | $6M | $9M | $10M | $11M | $10M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | $161.0K | $607.0K | $721.0K | $774.0K | $0 | · | $101.7K | · | · | $411.8K | $1M | |
| Total Liabilities | $50M | $40M | $36M | $40M | $82M | $22M | $13M | $7M | $5M | $5M | $8M | $6M | |
| Long-term Debt | · | $2M | · | · | · | $0 | · | · | · | · | · | · | |
| Common Stock | $138.0K | $142.0K | $149.0K | $153.0K | $138.0K | $137.0K | $136.5K | $136.4K | $136.5K | $138.1K | $141.3K | $137.1K | |
| Paid-in Capital | $147M | $160M | $177M | $188M | $55M | $58M | $58M | $57M | $55M | $55M | $57M | $56M | |
| Retained Earnings | $107M | $115M | $122M | $127M | $95M | $45M | $25M | $18M | $13M | $9M | $5M | $-5M | |
| AOCI | $2M | $1M | $476.0K | $-544.0K | $-2M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $256M | $276M | $300M | $315M | $148M | $104M | $83M | $75M | $69M | $65M | $63M | $51M | |
| Liabilities + Equity | $306M | $315M | $336M | $356M | $229M | $126M | $95M | $82M | $74M | $69M | $71M | $58M | |
| Shares Outstanding | 13,839,675 | 14,229,107 | 14,939,671 | 15,254,725 | 13,818,452 | 13,732,188 | 13,649,962 | 13,641,805 | 13,646,553 | 13,812,821 | 14,126,279 | 13,705,658 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | · | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $5M | $4M | · | $4M | $2M | $1M | $774.0K | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $-4M | · | $-2M | $-334.0K | $-187.0K | $-280.0K | $-3.2K | $-339.1K | $32.3K | $2M | $2M | |
| Amort. of Intangibles | $219.4K | $1M | · | $970.0K | $766.0K | $602.0K | $478.0K | $472.8K | $298.8K | $7.8K | $3.3K | · | |
| Other Non-cash | $22M | $27M | · | $-20M | $-54M | $-13M | $-4M | $6M | $-3M | $-2M | $-2M | $-2M | |
| Operating Cash Flow | $27M | $18M | · | $25M | $2M | $11M | $7M | $15M | $5M | $6M | $12M | $7M | |
| CapEx | $5M | $8M | · | $7M | $8M | $2M | $2M | $3M | $1M | $2M | $2M | $5M | |
| Investing Cash Flow | · | $-7M | · | $-112M | $-8M | $-14M | $-41.0K | $-13M | $-13M | $-12M | $-2M | $-6M | |
| Net Debt Issued | $0 | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | · | $130M | $0 | $0 | $349.0K | $313.9K | $297.9K | $334.7K | $254.4K | $211.5K | |
| Stock Repurchased | $17M | $33M | · | $0 | $0 | $0 | $429.0K | · | $2M | $4M | $333.8K | $849.2K | |
| Net Stock Activity | $-17M | $-33M | · | $130M | $544.0K | $383.7K | $-79.9K | $313.9K | $-1M | $-3M | $-79.3K | $-637.7K | |
| Financing Cash Flow | · | $-37M | · | $115M | $9M | $-536.0K | $-247.0K | $-236.7K | $-2M | $-4M | $32.0K | $-1M | |
| Net Change in Cash | $6M | $-22M | · | $21M | $3M | $-3M | $6M | $2M | $-10M | $-9M | $10M | $-120.3K | |
| Taxes Paid | $2M | $160.0K | · | $13M | $14M | $6M | $1M | $2M | $719.7K | $1M | $1M | · | |
| Free Cash Flow | $22M | $13M | · | $12M | $-7M | $9M | $5M | $12M | $3M | $4M | $10M | $2M | |
| Levered FCF | · | $12M | · | $12M | $-8M | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.7% | 17.3% | · | 31.7% | 41.7% | 43.5% | 40.7% | 38.4% | 39.9% | 40.9% | 43.7% | 41.2% | |
| Operating Margin | 1.4% | -13.9% | · | 13.9% | 23.6% | 17.9% | 9.0% | 6.1% | 6.5% | 7.2% | 14.2% | 11.7% | |
| Net Margin | -5.4% | -7.5% | · | 12.1% | 18.2% | 14.4% | 7.8% | 5.4% | 5.5% | 5.2% | 10.6% | 7.8% | |
| Pretax Margin | 5.8% | -9.8% | · | 15.5% | 23.6% | 18.3% | 9.8% | 7.0% | 7.1% | 7.5% | 14.5% | 11.9% | |
| EBITDA Margin | 5.5% | -9.5% | · | 16.1% | 24.8% | 19.6% | 11.6% | 8.7% | 9.2% | 9.4% | 16.2% | 13.7% | |
| ROA | -2.6% | -3.8% | · | 9.1% | 27.8% | 18.4% | 8.2% | 5.9% | 5.9% | 5.5% | 12.5% | 8.6% | |
| ROE | -3.1% | -4.5% | · | 10.4% | 34.7% | 20.3% | 9.0% | 6.2% | 6.3% | 6.0% | 14.1% | 9.6% | |
| ROIC | 0.60% | -6.5% | · | 9.2% | 33.4% | 19.2% | 8.1% | 5.3% | 5.7% | 5.7% | 12.6% | 9.0% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 9.4 | · | 10.2 | 3.1 | 3.5 | 5.0 | 6.4 | 8.2 | 9.7 | 7.0 | 8.1 | |
| Quick Ratio | 3.4 | 6.3 | · | 6.8 | 1.5 | 2.1 | 3.6 | 5.0 | 6.1 | 7.5 | 5.7 | 6.4 | |
| Interest Coverage | · | -45.9 | · | 42.3 | 205.2 | · | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.7 | 1.5 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | |
| Inventory Turnover | 2.0 | 1.7 | · | 2.0 | 2.9 | 3.8 | 4.7 | 5.5 | 5.0 | 5.2 | 5.5 | 5.6 | |
| Receivables Turnover | 9.4 | 8.6 | · | 6.5 | 7.4 | 9.4 | 9.5 | 7.8 | 7.7 | 9.7 | 10.7 | 10.9 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | -44.4% | · | -16.7% | 92.5% | 51.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.9% | -3.7% | · | 34.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -38.9% | 141.5% | 177.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | · | 60.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -34.1% | 142.8% | 178.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | · | 64.6% | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $126M | · | $226M | $271M | $141M | $93M | $85M | $78M | $74M | $75M | $60M | |
| Net Income TTM | $-8M | $-12M | · | $33M | $49M | $20M | $7M | $5M | $4M | $4M | $8M | $5M | |
| Market Cap | $476M | $554M | · | $437M | $1.45B | $606M | $275M | $162M | $184M | $188M | $266M | $184M | |
| P/E | -59.3 | -45.8 | · | 13.2 | 29.5 | 30.0 | 38.1 | 34.9 | 42.0 | 48.6 | 31.9 | 39.5 | |
| P/S | 3.2 | 4.4 | · | 1.9 | 5.3 | 4.3 | 3.0 | 1.9 | 2.4 | 2.5 | 3.5 | 3.1 | |
| P/B | 1.9 | 2.0 | · | 1.4 | 9.8 | 5.8 | 3.3 | 2.2 | 2.7 | 2.9 | 4.2 | 3.6 | |
| P / Tangible Book | 2.0 | 2.1 | · | 1.4 | 10.7 | 6.4 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | 17.9 | 24.9 | · | 21.8 | 1444.5 | 55.6 | 41.4 | 11.0 | 40.4 | 29.8 | 23.0 | 26.9 | |
| P / FCF | 21.8 | 43.8 | · | 35.5 | -192.8 | 68.5 | 56.8 | 13.2 | 52.7 | 43.2 | 26.6 | 79.0 | |
| Earnings Yield | -1.7% | -2.2% | · | 7.6% | 3.4% | 3.3% | 2.6% | 2.9% | 2.4% | 2.1% | 3.1% | 2.5% |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $34M | $23M | $50M | $41M | $30M | $6M | $49M | $37M | $34M | $7M | $61M | $72M | $86M | $95M | $71M | |
| Cost of Revenue | $23M | $23M | $11M | $35M | $27M | $21M | $-2M | $38M | $34M | $30M | $116.0K | $42M | $48M | $55M | $58M | $42M | |
| Gross Profit | $11M | $11M | $12M | $15M | $14M | $9M | $8M | $11M | $3M | $5M | $7M | $19M | $24M | $31M | $38M | $29M | |
| SG&A Expense | $13M | $13M | $10M | $14M | $12M | $11M | $7M | $13M | $13M | $13M | $5M | $13M | $12M | $13M | $15M | $13M | |
| Operating Income | $-2M | $-2M | $2M | $1M | $2M | $-2M | $975.0K | $-2M | $-10M | $-8M | $2M | $6M | $12M | $18M | $22M | $17M | |
| Interest Expense | · | · | · | $106.0K | $69.0K | $100.0K | · | $153.0K | $102.0K | $126.0K | · | $195.0K | $112.0K | $243.0K | · | · | |
| Interest Income | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $303.0K | $44.0K | $43.0K | |
| Pretax Income | $-704.0K | $-278.0K | $4M | $3M | $3M | $-302.0K | $3M | $-724.0K | $-8M | $-6M | $4M | $7M | $13M | $18M | $22M | $17M | |
| Income Tax | $-176.0K | $-1.0K | $477.0K | $1M | $722.0K | $53.0K | $63.0K | $-277.0K | $-2M | $-951.0K | $372.0K | $2M | $3M | $4M | $5M | $4M | |
| Net Income | $-528.0K | $-614.0K | $-9M | $2M | $1M | $-2M | $-827.0K | $-447.0K | $-6M | $-5M | $3M | $5M | $10M | $14M | $17M | $13M | |
| EPS (Basic) | $-0.04 | $-0.04 | $-0.65 | $0.11 | $0.09 | $-0.13 | $-0.06 | $-0.04 | $-0.40 | $-0.35 | $0.16 | $0.33 | $0.67 | $1.01 | $1.22 | $0.93 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.65 | $0.11 | $0.09 | $-0.13 | $-0.06 | $-0.04 | $-0.40 | $-0.35 | $0.17 | $0.33 | $0.67 | $1.00 | $1.22 | $0.92 | |
| Shares (Basic) | 13,670,470 | 13,869,510 | -28,152,625 | 13,833,748 | 14,095,341 | 14,213,025 | -29,509,739 | 14,249,755 | 14,629,489 | 15,212,945 | -29,677,767 | 15,254,341 | 15,233,848 | 14,165,550 | -27,511,448 | 13,772,269 | |
| Shares (Diluted) | 13,670,470 | 13,869,510 | -28,152,625 | 13,833,748 | 14,095,341 | 14,213,025 | -29,509,739 | 14,249,755 | 14,629,489 | 15,212,945 | -29,787,430 | 15,254,341 | 15,260,769 | 14,284,847 | -27,794,337 | 13,899,698 | |
| EBITDA | $-2M | $-209.0K | · | $3M | $2M | $-2M | · | $-396.0K | $-8M | $-6M | · | $7M | $14M | $19M | · | $17M |
资产负债表 28
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $14M | $21M | $34M | $29M | $30M | $14M | $26M | $16M | · | · | $31M | $137M | $30M | · | $14M | |
| Short-term Investments | $82M | $83M | $84M | $83M | $83M | $83M | $115M | $98M | $127M | · | · | $131M | $20M | $118M | · | $4M | |
| Receivables | $21M | $15M | $18M | $27M | $24M | $14M | $14M | $28M | $22M | · | · | $32M | $39M | $55M | · | $32M | |
| Inventory | $37M | $40M | $42M | $54M | $56M | $59M | $56M | $75M | $84M | · | · | $105M | $101M | $90M | · | $69M | |
| Other Current Assets | $14M | $14M | $11M | $15M | $14M | $12M | $11M | $10M | $9M | · | · | $4M | $4M | $1M | · | $1M | |
| Current Assets | $163M | $166M | $198M | $213M | $206M | $198M | $230M | $236M | $257M | · | · | $303M | $301M | $294M | · | $120M | |
| PP&E (Net) | $9M | $9M | $10M | $20M | $25M | $24M | $16M | $21M | $22M | · | · | $21M | $21M | $20M | · | $10M | |
| PP&E (Gross) | · | · | $31M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $5M | $7M | $7M | $6M | $7M | $7M | $7M | · | $7M | · | $7M | · | · | $5M | |
| Intangibles | $8M | $9M | $9M | $11M | $6M | $6M | $5M | $6M | $6M | · | · | $6M | $6M | $6M | · | $5M | |
| Other Non-current Assets | $489.0K | $534.0K | $608.0K | $689.0K | $962.0K | $2M | $963.0K | $2M | $991.0K | · | · | $1M | $899.0K | $868.0K | · | $553.0K | |
| Total Assets | $264M | $268M | $306M | $315M | $311M | $303M | $315M | $318M | $315M | · | · | $361M | $357M | $352M | · | $178M | |
| Accounts Payable | $4M | $4M | $7M | $9M | $9M | $4M | $3M | $9M | $6M | · | · | $12M | $17M | $18M | · | $16M | |
| Accrued Liabilities | $1M | $2M | $2M | $5M | $3M | $3M | $2M | $3M | $3M | · | · | $3M | $5M | $12M | · | $3M | |
| Current Liabilities | $13M | $13M | $37M | $36M | $30M | $19M | $24M | $28M | $26M | · | · | $37M | $40M | $45M | · | $31M | |
| Capital Leases | $8M | $5M | $6M | $14M | $14M | $15M | $9M | $13M | $9M | · | · | $12M | $9M | $10M | · | $10M | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | · | $67.0K | $721.0K | · | · | $782.0K | $822.0K | $756.0K | · | · | |
| Total Liabilities | $21M | $18M | $50M | $50M | $45M | $36M | $40M | $44M | $36M | · | · | $49M | $52M | $58M | · | $41M | |
| Long-term Debt | · | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $136.0K | $138.0K | $138.0K | $138.0K | $140.0K | $141.0K | $142.0K | $142.0K | $144.0K | · | · | $153.0K | $153.0K | $152.0K | · | $138.0K | |
| Paid-in Capital | $137M | $143M | $147M | $147M | $151M | $154M | $160M | $159M | $163M | · | · | $187M | $186M | $185M | · | $60M | |
| Retained Earnings | $106M | $106M | $107M | $116M | $114M | $113M | $115M | $116M | $116M | · | · | $125M | $119M | $109M | · | $78M | |
| AOCI | $-144.0K | $163.0K | $2M | $2M | $586.0K | $-17.0K | $1M | $15.0K | $130.0K | · | · | $-268.0K | $-234.0K | $-733.0K | · | $-960.0K | |
| Stockholders' Equity | $243M | $250M | $256M | $264M | $266M | $267M | $276M | $275M | $279M | · | $315M | $312M | $305M | $294M | $148M | $137M | |
| Liabilities + Equity | $264M | $268M | $306M | $315M | $311M | $303M | $315M | $318M | $315M | · | · | $361M | $357M | $352M | · | $178M | |
| Shares Outstanding | 13,618,216 | 13,838,883 | 13,839,675 | 13,805,717 | 13,991,769 | 14,131,537 | 14,229,107 | 14,238,693 | 14,409,995 | · | · | 15,262,409 | 15,254,711 | 15,218,428 | · | 13,777,682 |
现金流 16
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $815.0K | $2M | $2M | $2M | $443.0K | $2M | $2M | $2M | $205.0K | $2M | $1M | $1M | $1M | $843.0K | |
| Stock-based Comp | $1M | $1M | $852.0K | $1M | $1M | $1M | $938.0K | $1M | $1M | $1M | $1M | $1M | $784.0K | $660.0K | $692.0K | $637.0K | |
| Amort. of Intangibles | · | $1M | $-2M | $648.0K | $567.0K | $1M | $291.0K | $427.0K | $353.0K | $310.0K | $134.0K | $280.0K | · | · | · | · | |
| Other Non-cash | · | $-4M | · | · | · | $6M | · | · | · | $10M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $-1M | $-1M | $8M | $8M | $3M | $8M | $9M | $5M | $-3M | $11M | $11M | $3M | $9M | $1M | $12M | $2M | |
| CapEx | $1M | $988.0K | $191.0K | $407.0K | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $3M | $2M | · | $2M | |
| Investing Cash Flow | · | · | · | $838.0K | $-2M | $13M | · | $11M | $248.0K | $908.0K | · | $-109M | $98M | $-101M | $-19M | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-17M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $130M | $0 | $-249.0K | |
| Stock Repurchased | $7M | $5M | $-12.0K | $6M | $5M | $6M | $0 | $6M | $16M | $12M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $130M | · | · | |
| Financing Cash Flow | · | · | · | $-4M | $-2M | $-6M | · | $-6M | $-16M | $-15M | · | $291.0K | $-129.0K | $114M | $10M | $198.0K | |
| Net Change in Cash | $-4M | $-8M | $-11M | $5M | $-2M | $14M | $-9M | $10M | $-19M | $-3M | $6M | $-106M | $107M | $14M | $2M | $269.0K | |
| Taxes Paid | $-9.0K | $-12.0K | $433.0K | $834.0K | $-2.0K | $405.0K | $-5.0K | $8.0K | $96.0K | $61.0K | $171.0K | $2M | $10M | $0 | $4M | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $5M | · | · | · | $5M | · | · | · | $-881.0K | · | · | |
| Levered FCF | · | · | · | · | · | $5M | · | · | · | $5M | · | · | · | $-1M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 33.2% | · | 30.5% | 30.1% | 23.1% | · | 21.9% | 7.7% | 13.7% | · | 31.1% | 32.8% | 35.7% | · | 41.1% | |
| Operating Margin | -6.0% | -5.3% | · | 3.0% | 0.56% | -11.2% | · | -4.7% | -26.4% | -23.8% | · | 9.2% | 16.8% | 20.8% | · | 23.3% | |
| Net Margin | -1.5% | -1.8% | · | 3.2% | 2.8% | -5.4% | · | -0.92% | -16.0% | -15.4% | · | 8.5% | 14.4% | 16.6% | · | 17.9% | |
| Pretax Margin | -2.1% | -0.81% | · | 6.0% | 3.8% | -6.6% | · | -1.5% | -21.7% | -18.2% | · | 11.5% | 18.6% | 20.9% | · | 23.3% | |
| EBITDA Margin | -6.0% | -0.61% | · | 6.8% | 4.5% | -6.0% | · | -0.81% | -21.2% | -18.9% | · | 11.8% | 18.8% | 22.4% | · | 23.3% | |
| ROA | -0.18% | -0.21% | · | 0.51% | 0.42% | -0.58% | · | -0.13% | -2.5% | · | · | 1.9% | · | 5.8% | · | 8.7% | |
| ROE | -0.21% | -0.24% | · | 0.60% | 0.49% | -0.67% | · | -0.15% | -2.9% | · | · | 2.3% | · | 7.0% | · | 10.9% | |
| ROIC | -0.64% | -0.73% | · | 0.30% | 0.07% | -1.2% | · | -0.52% | -2.6% | · | · | 1.3% | · | 4.8% | · | 9.3% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.8 | 12.5 | · | 5.9 | 6.8 | 10.6 | · | 8.4 | 9.8 | · | · | 8.2 | · | 6.5 | · | 3.9 | |
| Quick Ratio | 8.8 | 8.4 | · | 4.0 | 4.5 | 6.8 | · | 5.4 | 6.2 | · | · | 5.3 | · | 4.5 | · | 1.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 14.1 | 3.8 | -39.8 | · | -15.1 | -95.5 | -64.8 | · | 28.8 | 107.6 | 73.6 | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | · | · | 0.2 | · | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.5 | · | · | · | · | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.5 | 2.4 | · | 1.8 | 2.0 | 1.3 | · | 1.6 | 1.7 | · | · | 1.9 | · | 2.4 | · | 3.0 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $159M | $161M | · | $176M | $163M | $150M | · | $181M | $204M | $253M | · | $290M | $282M | $262M | · | $215M | |
| Net Income TTM | $2M | $413.0K | · | $580.0K | $-7M | $-14M | · | $-6M | $4M | $25M | · | $43M | $47M | $47M | · | $38M | |
| Market Cap | $360M | $403M | · | $599M | $416M | $438M | · | $549M | $444M | · | · | $723M | · | $1.43B | · | $854M | |
| Enterprise Value | · | · | · | $484M | $306M | $327M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 220.6 | 971.7 | · | 1447.0 | -61.9 | -33.7 | · | -83.8 | 123.4 | 17.6 | · | 16.2 | 14.3 | 28.3 | · | 22.4 | |
| P/S | 2.3 | 2.5 | · | 3.4 | 2.6 | 2.9 | · | 3.0 | 2.2 | · | · | 2.5 | · | 5.5 | · | 4.0 | |
| P/B | 1.5 | 1.6 | · | 2.3 | 1.6 | 1.6 | · | 2.0 | 1.6 | · | · | 2.3 | · | 4.9 | · | 6.2 | |
| P / Tangible Book | 1.5 | 1.7 | · | 2.4 | 1.6 | 1.7 | · | 2.1 | 1.7 | · | · | 2.4 | · | 5.0 | · | 6.7 | |
| P / Cash Flow | · | -280.1 | · | · | · | 61.3 | · | · | · | · | · | · | · | 1298.9 | · | · | |
| P / FCF | · | -166.1 | · | · | · | 86.2 | · | · | · | · | · | · | · | -1626.2 | · | · | |
| EV / EBITDA | · | · | · | 141.9 | 143.1 | -153.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 64.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 2.8 | 1.9 | 2.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.45% | 0.10% | · | 0.07% | -1.6% | -3.0% | · | -1.2% | 0.81% | 5.7% | · | 6.2% | 7.0% | 3.5% | · | 4.5% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| 收入 | $150M | $126M | — | $226M | — |
| 毛利率 % | 33.7% | 17.3% | — | 31.7% | — |
| 营业利润率 % | 1.4% | -13.9% | — | 13.9% | — |
| 净收入 | $-8M | $-12M | — | $33M | — |
| 稀释后每股收益 (EPS) | $-0.58 | $-0.85 | — | $2.17 | — |
资产负债表
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| 流动比率 | 5.4 | 9.4 | — | 10.2 | — |
| 速动比率 | 3.4 | 6.3 | — | 6.8 | — |
现金流
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $22M | $13M | — | $12M | — |
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