CLMB Climb Global Solutions, Inc. - Common Stock
NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$32.80
· % 处于52周区间
· 高于低点
· 至高点
$15.2552周低点
$145.0252周高点
市值 (MRQ)
$612M
P/E (TTM)
10.9
EPS (TTM)
$3.01
收入 (TTM)
$712M
您的徽章
52周区间
$15–$145
分析师评级
STRONG BUY
目标价
$32
P/E
10.9
ROE
17.8%
净利润率
2.9%
您的徽章条为空 — 在此页面上任意位置固定一个指标。
CLMB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$32.80
市值 (MRQ)
$612M
P/E (TTM)
10.9
EPS (TTM)
$3.01
收入 (TTM)
$712M
股息收益率
0.51%
ROE (TTM)
17.8%
负债/权益
0.0
52周区间
$15–$145
CLMB 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 |
|---|---|---|
| 2026年3月23日 | 4-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$653M2016-12-31 → 2025-12-31
EPS$4.642016-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2018-12-31
净利率2.9%2017-12-31 → 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 | CLMB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 10.95年均值 ≈20.3 | ≈20.3 | 17.8 | 低估 | |
| P/S (TTM) | 0.95年均值 ≈0.7 | ≈0.7 | 0.5 | 估值过高 | |
| 市净率 (MRQ) | 4.95年均值 ≈3.8 | ≈3.8 | 2.0 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 15.4 | · | 8.1 | 估值过高 | |
| Price / Cash Flow (市现率) | 36.45年均值 ≈23.1 | ≈23.1 | 9.9 | 估值过高 | |
| EV / Revenue (市值/营收) | 0.9 | · | · | · | |
| 市净率（有形资产） (MRQ) | 6.85年均值 ≈13.0 | ≈13.0 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.3 | · | · | · |
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 | CLMB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 15.8%5年均值 ≈17.6% | ≈17.6% | 20.1% | 弱 | |
| 营业利润率 (TTM) | 3.9%5年均值 ≈5.0% | ≈5.0% | 3.6% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 5.0%5年均值 ≈5.8% | ≈5.8% | 4.4% | 持平 | |
| 税前利润率 (TTM) | 3.9%5年均值 ≈4.8% | ≈4.8% | 3.8% | 持平 | |
| 净利润率 (TTM) | 2.9%5年均值 ≈3.6% | ≈3.6% | 3.0% | 持平 | |
| ROA (TTM) | 4.6%5年均值 ≈4.9% | ≈4.9% | 3.7% | 顶尖 | |
| ROE (TTM) | 17.8%5年均值 ≈19.5% | ≈19.5% | 9.5% | 顶尖 | |
| ROIC | 19.1%5年均值 ≈19.4% | ≈19.4% | 9.6% | 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 | CLMB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.0 | · | 0.0 | 低负债 | |
| 流动比率 (MRQ) | 1.15年均值 ≈1.1 | ≈1.1 | 1.9 | 低流动性 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.1 | ≈1.1 | 1.4 | 低流动性 | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.0 | · | · | · |
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 | CLMB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 40.1%5年均值 ≈21.6% | ≈21.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 28.9%5年均值 ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 21.0% | · | · | · | |
| EPS YoY | 14.3%5年均值 ≈40.3% | ≈40.3% | · | · | |
| Net Income YoY (净利润同比增长) | 14.6%5年均值 ≈41.1% | ≈41.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 18.2%5年均值 ≈27.4% | ≈27.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 35.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 19.5%5年均值 ≈28.7% | ≈28.7% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 36.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CLMB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.45年均值 ≈1.4 | ≈1.4 | 1.4 | 持平 | |
| Receivables Turnover (应收账款周转率) | 2.05年均值 ≈2.1 | ≈2.1 | 4.6 | 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。) | ≈$1.7M | · | · | · |
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0.51%
派息率14.4%
年度化派息≈$0.17
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十一月 10, 2025 | $0.04 | USD | ≈0.16% |
| 八月 11, 2025 | $0.04 | USD | ≈0.14% |
| 五月 12, 2025 | $0.04 | USD | ≈0.15% |
| 三月 17, 2025 | $0.04 | USD | ≈0.15% |
| 十一月 8, 2024 | $0.04 | USD | ≈0.14% |
| 八月 16, 2024 | $0.04 | USD | ≈0.20% |
| 五月 10, 2024 | $0.04 | USD | ≈0.31% |
| 三月 8, 2024 | $0.04 | USD | ≈0.25% |
| 十一月 10, 2023 | $0.04 | USD | ≈0.39% |
| 八月 11, 2023 | $0.04 | USD | ≈0.44% |
| 五月 12, 2023 | $0.04 | USD | ≈0.35% |
| 三月 10, 2023 | $0.04 | USD | ≈0.35% |
| 十一月 10, 2022 | $0.04 | USD | ≈0.51% |
| 八月 12, 2022 | $0.04 | USD | ≈0.54% |
| 五月 13, 2022 | $0.04 | USD | ≈0.48% |
| 三月 11, 2022 | $0.04 | USD | ≈0.54% |
| 十一月 12, 2021 | $0.04 | USD | ≈0.51% |
| 八月 13, 2021 | $0.04 | USD | ≈0.63% |
| 五月 14, 2021 | $0.04 | USD | ≈0.69% |
| 三月 11, 2021 | $0.04 | USD | ≈0.69% |
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
8.7%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $0.30 | $0.31 | -4.1% |
| 2026年3月31日 | $0.19 | $0.26 | -25.9% | |
| 2025年12月31日 | $0.38 | $0.32 | 19.0% | |
| 2025年9月30日 | $0.33 | $0.28 | 16.8% | |
| 2025年6月30日 | $0.35 | $0.23 | 52.5% | |
| 2025年3月31日 | $0.21 | $0.23 | -6.4% |
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 | $653M | $466M | $352M | $304M | $283M | $252M | $209M | $181M | $161M | $165M | $382M | $341M | |
| Cost of Revenue | · | · | $288M | $250M | $237M | $219M | $179M | $155M | $133M | $137M | $356M | $316M | |
| Gross Profit | $105M | $91M | $64M | $54M | $46M | $33M | $30M | $27M | $27M | $27M | $27M | $25M | |
| SG&A Expense | $68M | $57M | $44M | $34M | $32M | $24M | $21M | $20M | $19M | $19M | $18M | $17M | |
| Operating Income | $29M | $28M | $16M | $17M | $12M | $5M | $8M | $4M | $8M | $9M | $9M | $8M | |
| Pretax Income | $28M | $25M | $17M | $17M | $12M | $6M | $9M | $5M | $9M | $9M | $9M | $9M | |
| Income Tax | $7M | $6M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Net Income | $21M | $19M | $12M | $12M | $9M | $4M | $7M | $4M | $5M | $6M | $6M | · | |
| EPS (Basic) | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 | $1.01 | $1.51 | $0.78 | $1.13 | $1.25 | $1.22 | $1.24 | |
| EPS (Diluted) | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 | $1.01 | $1.51 | $0.78 | $1.13 | $1.25 | $1.22 | $1.23 | |
| Shares (Basic) | 4,524,000 | 4,465,000 | 4,401,000 | 4,331,000 | 4,272,000 | 4,288,000 | 4,421,000 | 4,358,000 | 4,299,000 | 4,503,000 | 4,634,000 | 4,661 | |
| Shares (Diluted) | 4,524,000 | 4,465,000 | 4,401,000 | 4,331,000 | 4,272,000 | 4,288,000 | 4,421,000 | 4,358,000 | 4,299,000 | 4,503,000 | 4,634,000 | 4,702 | |
| EBITDA | $37M | $32M | $19M | $19M | $14M | $6M | · | $5M | $8M | $9M | $9M | $9M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $30M | $36M | $20M | $29M | $29M | $15M | $15M | $6M | $14M | $24M | $23M | |
| Receivables | $324M | $342M | $222M | $155M | $123M | $94M | $101M | $81M | $78M | $84M | $59M | $61M | |
| Inventory | $3M | $2M | $4M | $5M | $2M | $5M | $3M | $1M | $3M | $2M | $2M | $1M | |
| Prepaid Expense | $11M | $7M | $7M | $4M | $5M | $4M | $3M | $2M | $2M | $948.0K | $989.0K | $933.0K | |
| Current Assets | $374M | $381M | $269M | $185M | $159M | $133M | $122M | $103M | $95M | $101M | $86M | $87M | |
| PP&E (Net) | $13M | $13M | $9M | $4M | $2M | $2M | $1M | $2M | $2M | $2M | $362.0K | $412.0K | |
| PP&E (Gross) | $20M | $18M | $13M | $8M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $3M | $3M | |
| Goodwill | $37M | $35M | $27M | $19M | $17M | $17M | · | · | · | · | · | · | |
| Intangibles | $32M | $37M | $27M | $20M | $10M | $11M | · | · | · | · | · | · | |
| Other Non-current Assets | $510.0K | $824.0K | $1M | $350.0K | $459.0K | $257.0K | $111.0K | $215.0K | $231.0K | $113.0K | $82.0K | $152.0K | |
| Total Assets | $460M | $469M | $335M | $232M | $191M | $166M | $126M | $108M | $105M | $116M | $94M | $95M | |
| Accounts Payable | $310M | $332M | $219M | $151M | $126M | $107M | $73M | $63M | $60M | $72M | $53M | $52M | |
| Accrued Liabilities | $27M | $17M | $23M | $8M | $8M | $10M | $5M | $4M | $5M | $4M | $3M | $3M | |
| Current Liabilities | $337M | $372M | $251M | $162M | $135M | $117M | $79M | $67M | $65M | $76M | $55M | $55M | |
| Capital Leases | $1M | $2M | $879.0K | $1M | $2M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | $5M | $5M | $6M | $4M | $2M | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $28.0K | $381.0K | $3M | $3M | · | · | $89.0K | $745.0K | · | · | · | · | |
| Total Liabilities | $344M | $379M | $260M | $171M | $138M | $121M | $81M | $67M | $66M | · | · | · | |
| Long-term Debt | · | · | $1M | $2M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $0 | $191.0K | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Paid-in Capital | $42M | $38M | $35M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $87M | $69M | $53M | $44M | $34M | $28M | $27M | $23M | $23M | $21M | $18M | $15M | |
| Treasury Stock | $15M | $13M | $13M | $13M | $14M | $15M | $13M | $13M | $14M | $12M | $10M | $6M | |
| AOCI | $2M | $-3M | $-522.0K | $-3M | $-250.0K | $-742.0K | $-1M | $-1M | $-913.0K | $-2M | $-1M | $-558.0K | |
| Stockholders' Equity | $117M | $91M | $75M | $61M | $52M | $45M | $45M | $41M | $39M | $38M | $39M | $40M | |
| Liabilities + Equity | $460M | $469M | $335M | $232M | $191M | $166M | $126M | $108M | $105M | $114M | $94M | $95M | |
| Shares Outstanding | 18,442,472 | 4,601,302 | 4,573,448 | 4,478,432 | 4,424,672 | 4,361,997 | 4,505,693 | 4,496,494 | 4,454,829 | 4,555,434 | 4,700,812 | 4,890,756 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $4M | $3M | $2M | $2M | $713.0K | $488.0K | $482.0K | $477.0K | $296.0K | $253.0K | $226.0K | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $2M | $1M | $759.0K | $3M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-105.0K | $-500.0K | $-383.0K | $-535.0K | $228.0K | $-170.0K | $-111.0K | $-7.0K | $278.0K | $105.0K | $-43.0K | $7.0K | |
| Amort. of Intangibles | $6M | $3M | $2M | $1M | $900.0K | $300.0K | $0 | · | · | · | · | · | |
| Other Non-cash | $-17M | $7M | $23M | $-11M | $-8M | $32M | · | $7M | $-9M | · | · | · | |
| Operating Cash Flow | $17M | $34M | $42M | $5M | $5M | $38M | $3M | $14M | $-2M | $-516.0K | $8M | $6M | |
| CapEx | · | · | · | · | · | · | $106.0K | $266.0K | $359.0K | $1M | $200.0K | $311.0K | |
| Investing Cash Flow | $-2M | $-26M | $-18M | $-11M | $-258.0K | $-17M | $-106.0K | $-266.0K | $-359.0K | $-1M | $-200.0K | · | |
| Stock Repurchased | $2M | $2M | $2M | $655.0K | $544.0K | $4M | $86.0K | $1M | $3M | $5M | $5M | $772.0K | |
| Net Stock Activity | $-2M | $-2M | $-2M | $-655.0K | $-544.0K | $-4M | · | $-1M | $-3M | $-5M | $-5M | $-772.0K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-9M | $-13M | $-9M | $-2M | $-4M | $-7M | $-3M | $-4M | $-6M | $-8M | $-7M | · | |
| Net Change in Cash | · | · | $16M | $-9M | $-76.0K | $14M | $101.0K | $9M | $-8M | $-10M | $699.0K | $4M | |
| Taxes Paid | $10M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $14M | $-2M | $-2M | $8M | $5M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 19.6% | 18.2% | 17.8% | 16.2% | 13.1% | · | 14.8% | 6.0% | 6.5% | 7.0% | 7.3% | |
| Operating Margin | 4.5% | 6.0% | 4.7% | 5.7% | 4.3% | 2.1% | · | 2.3% | 1.7% | 2.1% | 2.2% | 2.4% | |
| Net Margin | 3.3% | 4.0% | 3.5% | 4.1% | 3.2% | 1.8% | · | 1.9% | 1.1% | · | · | · | |
| Pretax Margin | 4.3% | 5.4% | 4.8% | 5.4% | 4.4% | 2.5% | · | 2.8% | 1.9% | 2.1% | 2.3% | 4.7% | |
| EBITDA Margin | 5.7% | 6.9% | 5.5% | 6.4% | 4.8% | 2.4% | · | 2.6% | 1.8% | 2.1% | 2.3% | 2.5% | |
| ROA | 4.6% | 4.6% | 4.3% | 5.9% | 5.2% | 3.1% | · | 3.3% | 4.6% | · | · | · | |
| ROE | 19.2% | 20.9% | 17.3% | 21.9% | 18.1% | 10.3% | · | 8.8% | 13.3% | · | · | · | |
| ROIC | 19.1% | 22.9% | 16.2% | 21.6% | 17.1% | 8.5% | · | 7.1% | 11.9% | 15.1% | 14.5% | 17.1% |
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 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | · | 1.5 | 1.5 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | · | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.4 | 1.6 | 1.7 | · | 1.7 | 4.1 | 4.0 | 4.0 | 3.6 | |
| Inventory Turnover | · | · | 67.7 | 73.7 | 68.1 | 56.8 | · | 72.4 | 165.0 | 182.7 | 206.4 | 225.2 | |
| Receivables Turnover | 2.0 | 1.7 | 1.9 | 2.2 | 2.6 | 2.6 | · | 2.2 | 5.6 | 5.9 | 6.4 | 5.6 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.28 | $19.69 | $16.35 | $13.53 | $11.85 | $10.25 | · | $9.02 | $8.69 | $8.26 | $8.22 | $8.09 | |
| Revenue / Share | $144.23 | $104.28 | $79.98 | $70.27 | $66.15 | $58.67 | · | $41.63 | $104.53 | $92629.82 | $82116.91 | $72470.86 | |
| Cash Flow / Share | $3.67 | $7.56 | $9.57 | $1.05 | $1.10 | $8.85 | · | $3.19 | $-0.47 | $-114.31 | $1759.08 | $1221.82 | |
| Cash / Share | $7.93 | $6.47 | $7.94 | $4.52 | $6.62 | $6.73 | · | $3.31 | $1.24 | $2.97 | $5.07 | $4.73 | |
| Dividend Paid / Share | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | · | |
| EPS (TTM) | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 | $1.01 | $1.51 | $0.78 | $1.13 | $1.25 | $1.22 | $1.23 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.1% | 32.3% | 15.7% | 7.7% | 12.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 28.9% | 18.1% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 49.3% | -3.2% | 34.4% | 106.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | 24.8% | 39.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.6% | 51.0% | -1.4% | 35.9% | 105.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.5% | 26.5% | 40.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.53% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $653M | $466M | $352M | $304M | $283M | $252M | $209M | $181M | $161M | $165M | $382M | $341M | |
| Net Income TTM | $21M | $19M | $12M | $12M | $9M | $4M | $7M | $4M | $5M | $6M | $6M | · | |
| Market Cap | $474M | $583M | $251M | $141M | $155M | $83M | · | $45M | $74M | $85M | $86M | $84M | |
| Enterprise Value | $437M | $554M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 22.2 | 31.2 | 20.2 | 11.2 | 16.8 | 18.9 | 10.7 | 12.8 | 14.8 | 15.0 | 15.0 | 14.0 | |
| P/S | 0.7 | 1.3 | 0.7 | 0.5 | 0.5 | 0.3 | · | 0.2 | 0.5 | 0.5 | 0.2 | 0.2 | |
| P/B | 4.1 | 6.4 | 3.4 | 2.3 | 3.0 | 1.9 | · | 1.1 | 1.9 | 2.3 | 2.2 | 2.1 | |
| P / Tangible Book | 10.0 | 30.5 | 12.1 | 6.4 | 6.1 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 28.5 | 17.3 | 6.0 | 31.0 | 33.0 | 2.2 | · | 3.2 | -36.8 | -165.1 | 10.5 | 14.7 | |
| P / FCF | · | · | · | · | · | · | · | 3.3 | -31.3 | -54.7 | 10.8 | 15.5 | |
| EV / EBITDA | 11.8 | 17.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.65% | 0.52% | 1.2% | 2.1% | 1.9% | 3.6% | · | 6.8% | 4.1% | 3.8% | 3.8% | 3.8% | |
| Earnings Yield | 4.5% | 3.2% | 5.0% | 8.9% | 5.9% | 5.3% | 9.3% | 7.8% | 6.8% | 6.7% | 6.7% | 7.1% | |
| Payout Ratio | 14.4% | 16.3% | 24.4% | 23.9% | 32.5% | 67.0% | · | 86.7% | 60.4% | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
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 | $174M | $182M | $194M | $161M | $159M | $138M | $162M | $119M | $92M | $92M | $107M | $78M | $82M | $85M | $89M | $76M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $75M | · | $64M | $68M | $70M | $73M | $63M | |
| Gross Profit | $30M | $26M | $30M | $26M | $26M | $23M | $31M | $24M | $19M | $17M | $21M | $14M | $14M | $15M | $16M | $14M | |
| SG&A Expense | $21M | $20M | $18M | $16M | $16M | $17M | $17M | $14M | $13M | $13M | $12M | $10M | $12M | $10M | $9M | $9M | |
| Operating Income | $7M | $4M | $10M | $7M | $8M | $5M | $12M | $9M | $4M | $4M | $7M | $3M | $2M | $4M | $6M | $4M | |
| Pretax Income | $8M | $4M | $10M | $6M | $8M | $4M | $10M | $7M | $4M | $4M | $7M | $3M | $2M | $4M | $6M | $3M | |
| Income Tax | $2M | $836.0K | $3M | $2M | $2M | $564.0K | $3M | $2M | $1M | $890.0K | $2M | $1M | $458.0K | $1M | $1M | $999.0K | |
| Net Income | $6M | $3M | $7M | $5M | $6M | $4M | $7M | $5M | $3M | $3M | $5M | $2M | $1M | $3M | $5M | $2M | |
| EPS (Basic) | $0.30 | $0.18 | $1.51 | $1.02 | $0.33 | $0.20 | $1.52 | $1.19 | $0.75 | $0.60 | $1.15 | $0.52 | $0.31 | $0.74 | $1.07 | $0.50 | |
| EPS (Diluted) | $0.30 | $0.18 | $1.51 | $1.02 | $0.33 | $0.20 | $1.52 | $1.19 | $0.75 | $0.60 | $1.15 | $0.52 | $0.31 | $0.74 | $1.07 | $0.50 | |
| Shares (Basic) | 18,296,000 | 18,216,000 | · | 4,536,000 | 18,084,000 | 17,988,000 | · | 4,476,000 | 4,461,000 | 4,438,000 | · | 4,414,000 | 4,396,000 | 4,366,000 | · | 4,340,000 | |
| Shares (Diluted) | 18,296,000 | 18,216,000 | · | 4,536,000 | 18,084,000 | 17,988,000 | · | 4,476,000 | 4,461,000 | 4,438,000 | · | 4,414,000 | 4,396,000 | 4,366,000 | · | 4,340,000 | |
| EBITDA | $7M | $6M | · | $7M | $8M | $7M | · | $9M | $4M | $4M | · | $3M | $2M | $5M | · | $4M |
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 | $57M | $42M | $37M | $50M | $29M | $32M | $30M | $22M | $48M | $44M | · | $50M | $44M | $62M | $20M | $24M | |
| Receivables | $295M | $306M | $324M | $224M | $289M | $240M | $342M | $248M | $181M | $181M | · | $126M | $130M | $126M | $155M | $125M | |
| Inventory | $5M | $5M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | · | $3M | $3M | $4M | $5M | $2M | |
| Prepaid Expense | $13M | $10M | $11M | $10M | $9M | $6M | $7M | $7M | $6M | $7M | · | $5M | $8M | $8M | $4M | $4M | |
| Current Assets | $369M | $364M | $374M | $288M | $330M | $281M | $381M | $281M | $237M | $233M | · | $184M | $185M | $200M | $185M | $156M | |
| PP&E (Net) | $14M | $14M | $13M | $13M | $14M | $13M | $13M | $12M | $11M | $10M | · | $7M | $6M | $5M | $4M | $3M | |
| PP&E (Gross) | $21M | $21M | $20M | $20M | $19M | $19M | $18M | $17M | $16M | $14M | · | $11M | $10M | $8M | $8M | $6M | |
| Accum. Depreciation | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | · | $3M | $3M | $3M | $4M | $4M | |
| Goodwill | $42M | $42M | $37M | $37M | $37M | $36M | $35M | $30M | $27M | $27M | $27M | $19M | $20M | $19M | $19M | $18M | |
| Intangibles | $35M | $36M | $32M | $34M | $36M | $36M | $37M | $46M | $25M | $26M | · | $18M | $19M | $19M | $20M | $19M | |
| Other Non-current Assets | $492.0K | $526.0K | $510.0K | $585.0K | $649.0K | $715.0K | $824.0K | $863.0K | $974.0K | $974.0K | · | $1M | $868.0K | $472.0K | $350.0K | $393.0K | |
| Total Assets | $462M | $459M | $460M | $376M | $421M | $370M | $469M | $372M | $303M | $298M | · | $232M | $234M | $247M | $232M | $200M | |
| Accounts Payable | $292M | $298M | $310M | $234M | $281M | $248M | $332M | $241M | $194M | $190M | · | $147M | $147M | $162M | $151M | $128M | |
| Accrued Liabilities | $35M | $31M | $13M | $14M | $12M | $10M | $17M | $22M | $15M | $18M | · | $8M | $11M | $11M | $8M | $9M | |
| Current Liabilities | $328M | $330M | $337M | $260M | $309M | $268M | $372M | $275M | $216M | $214M | · | $156M | $158M | $174M | $162M | $138M | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $796.0K | $666.0K | $771.0K | · | $977.0K | $1M | $1M | $1M | $1M | |
| Deferred Tax | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | · | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $2M | $3M | $28.0K | $381.0K | $381.0K | $381.0K | $381.0K | $2M | $735.0K | $735.0K | · | $3M | $2M | $2M | $3M | $2M | |
| Total Liabilities | $338M | $340M | $344M | $267M | $316M | $274M | $379M | $284M | $223M | $222M | · | $165M | $167M | $182M | $171M | $146M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $2M | $2M | $2M | $2M | |
| Total Debt | · | · | · | $0 | $0 | $48.0K | · | $334.0K | $474.0K | · | · | · | · | · | · | · | |
| Common Stock | $211.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | · | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Paid-in Capital | $44M | $43M | $42M | $41M | $40M | $40M | $38M | $37M | $36M | · | · | · | · | · | · | · | |
| Retained Earnings | $96M | $90M | $87M | $81M | $77M | $72M | $69M | $63M | $58M | $55M | · | $49M | $47M | $46M | $44M | $40M | |
| Treasury Stock | $15M | $16M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $13M | · | $12M | $12M | $13M | $13M | $13M | |
| AOCI | $321.0K | $709.0K | $2M | $2M | $2M | $-1M | $-3M | $1M | $-1M | $-1M | · | $-3M | $-1M | $-2M | $-3M | $-6M | |
| Stockholders' Equity | $125M | $118M | $117M | $109M | $105M | $96M | $91M | $88M | $80M | $76M | $75M | $68M | $67M | $64M | $61M | $53M | |
| Liabilities + Equity | $462M | $459M | $460M | $376M | $421M | $370M | $469M | $372M | $303M | $298M | · | $232M | $234M | $247M | $232M | $200M | |
| Shares Outstanding | 18,660,639 | 18,468,068 | 4,610,618 | 4,613,446 | 4,617,206 | 4,584,055 | 4,601,302 | 4,606,790 | 4,611,527 | 4,585,131 | · | 4,579,628 | 4,568,914 | 4,516,652 | 4,478,432 | 4,477,753 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $865.0K | $871.0K | $864.0K | $617.0K | $601.0K | $716.0K | $704.0K | $560.0K | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $904.0K | $1M | $822.0K | $726.0K | $687.0K | $2M | $529.0K | $406.0K | $777.0K | |
| Deferred Tax | $-262.0K | $-134.0K | $1M | $-770.0K | $-279.0K | $-130.0K | $-337.0K | $25.0K | $-111.0K | $-77.0K | $-275.0K | $-17.0K | $-332.0K | $241.0K | $-243.0K | $-306.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1.6K | $1M | $900.0K | $1M | $700.0K | $700.0K | $700.0K | $500.0K | $500.0K | $500.0K | $500.0K | $300.0K | |
| Other Non-cash | · | $10M | · | · | · | $2M | · | · | · | $10M | · | · | · | $39M | · | · | |
| Operating Cash Flow | $15M | $17M | $-12M | $22M | $-2M | $8M | $16M | $-4M | $7M | $14M | $4M | $9M | $-14M | $44M | $-3M | $7M | |
| CapEx | $461.0K | $478.0K | · | · | $672.0K | $729.0K | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-461.0K | $-9M | $-323.0K | $-271.0K | $-672.0K | $-729.0K | $-2M | $-22M | $-1M | $-1M | $-13M | $-1M | $-2M | $-1M | $-1M | $-9M | |
| Stock Repurchased | $146.0K | $1M | $320.0K | $307.0K | $540.0K | $883.0K | $555.0K | $315.0K | $283.0K | $432.0K | $266.0K | $248.0K | $979.0K | $214.0K | $135.0K | $126.0K | |
| Net Stock Activity | · | $-1M | · | · | · | $-883.0K | · | · | · | $-432.0K | · | · | · | $-214.0K | · | · | |
| Dividends Paid | $0 | $0 | $773.0K | $772.0K | $767.0K | $766.0K | $763.0K | $761.0K | $758.0K | $756.0K | $756.0K | $753.0K | $754.0K | $749.0K | $749.0K | $748.0K | |
| Financing Cash Flow | $-146.0K | $-3M | $-1M | $-1M | $-1M | $-5M | $-5M | $-1M | $-1M | $-6M | $-4M | $-1M | $-2M | $-1M | $-1M | $-1M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $7M | · | $6M | $-18M | $41M | $-4M | $-5M | |
| Taxes Paid | $5M | $462.0K | $3M | $2M | $5M | $384.0K | $1M | $383.0K | $2M | $272.0K | $1M | $2M | $2M | $222.0K | $1M | $2M | |
| Free Cash Flow | · | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 17.3% | 14.5% | · | 16.0% | 16.5% | 17.0% | · | 20.3% | 20.2% | 18.4% | · | 18.2% | 16.8% | 17.9% | · | 17.7% | |
| Operating Margin | 4.2% | 2.1% | · | 4.3% | 5.0% | 3.5% | · | 7.1% | 4.6% | 3.8% | · | 4.2% | 1.8% | 5.0% | · | 4.8% | |
| Net Margin | 3.2% | 1.8% | · | 2.9% | 3.8% | 2.7% | · | 4.6% | 3.7% | 2.9% | · | 3.0% | 1.7% | 3.9% | · | 2.9% | |
| Pretax Margin | 4.3% | 2.3% | · | 3.9% | 4.9% | 3.1% | · | 6.0% | 4.8% | 3.9% | · | 4.4% | 2.2% | 5.2% | · | 4.2% | |
| EBITDA Margin | 4.2% | 3.2% | · | 4.3% | 5.0% | 4.7% | · | 7.1% | 4.6% | 4.7% | · | 4.2% | 1.8% | 5.8% | · | 4.8% | |
| ROA | 1.2% | 0.80% | · | 1.3% | 1.7% | 1.1% | · | 1.8% | 1.3% | 1.0% | · | 1.1% | 0.67% | 1.5% | · | 1.2% | |
| ROE | 4.8% | 3.1% | · | 4.8% | 6.5% | 4.3% | · | 7.0% | 4.7% | 3.9% | · | 3.9% | 2.3% | 5.6% | · | 4.3% | |
| ROIC | 4.3% | 2.6% | · | 4.7% | 5.8% | 4.3% | · | 7.4% | 4.1% | 3.5% | · | 3.3% | 1.7% | 5.0% | · | 4.8% |
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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 25.4 | · | 27.7 | 27.6 | 24.1 | · | 21.6 | |
| Receivables Turnover | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 |
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 | $6.70 | $6.41 | · | $23.68 | $22.78 | $20.84 | · | $19.03 | $17.31 | $16.67 | · | $14.77 | $14.66 | $14.19 | · | $11.93 | |
| Revenue / Share | $9.52 | $10.01 | · | $35.57 | $35.23 | $30.70 | · | $26.66 | $20.64 | $20.83 | · | $17.77 | $18.59 | $19.48 | · | $17.57 | |
| Cash Flow / Share | · | $0.92 | · | · | · | $1.88 | · | · | · | $3.17 | · | · | · | $9.99 | · | · | |
| Cash / Share | $3.03 | $2.26 | · | $10.80 | $6.19 | $7.08 | · | $4.81 | $10.49 | $9.50 | · | $10.87 | $9.60 | $13.67 | · | $5.37 | |
| Dividend Paid / Share | · | · | $0.17 | $0.17 | $0.04 | $0.04 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | |
| EPS (TTM) | $3.01 | $3.04 | · | $3.07 | $3.24 | $3.66 | · | $3.69 | $3.02 | $2.58 | · | $2.64 | $2.62 | $2.94 | · | $2.52 |
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 | $712M | $697M | · | $620M | $578M | $511M | · | $411M | $370M | $359M | · | $334M | $332M | $318M | · | $291M | |
| Net Income TTM | $21M | $21M | · | $21M | $22M | $20M | · | $17M | $14M | $12M | · | $12M | $12M | $13M | · | $11M | |
| Market Cap | $433M | $366M | · | $622M | $494M | $508M | · | $459M | $290M | $325M | · | $197M | $219M | $241M | · | $120M | |
| Enterprise Value | · | · | · | $572M | $465M | $475M | · | $437M | $242M | · | · | · | · | · | · | · | |
| P/E | 7.7 | 6.5 | · | 43.9 | 33.0 | 30.3 | · | 27.0 | 20.8 | 27.5 | · | 16.3 | 18.3 | 18.1 | · | 10.7 | |
| P/S | 0.6 | 0.5 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 0.8 | 0.9 | · | 0.6 | 0.7 | 0.8 | · | 0.4 | |
| P/B | 3.5 | 3.1 | · | 5.7 | 4.7 | 5.3 | · | 5.2 | 3.6 | 4.3 | · | 2.9 | 3.3 | 3.8 | · | 2.3 | |
| P / Tangible Book | 8.9 | 9.1 | · | 16.1 | 15.3 | 21.2 | · | 38.2 | 10.4 | 13.8 | · | 6.5 | 7.8 | 9.5 | · | 7.1 | |
| P / Cash Flow | · | 21.8 | · | · | · | 60.0 | · | · | · | 23.1 | · | · | · | 5.5 | · | · | |
| EV / Revenue | · | · | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 0.7 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.36% | 0.63% | · | 0.49% | 0.62% | 0.60% | · | 0.66% | 1.0% | 0.93% | · | 1.5% | 1.4% | 1.2% | · | 2.5% | |
| Earnings Yield | 13.0% | 15.3% | · | 2.3% | 3.0% | 3.3% | · | 3.7% | 4.8% | 3.6% | · | 6.1% | 5.5% | 5.5% | · | 9.4% | |
| Payout Ratio | · | 0.00% | · | · | · | 20.8% | · | · | · | 27.7% | · | · | · | 22.5% | · | · | |
| Annual Payout | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M |
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 | $653M | $466M | $352M | $304M | $283M |
| 毛利率 % | 16.1% | 19.6% | 18.2% | 17.8% | 16.2% |
| 营业利润率 % | 4.5% | 6.0% | 4.7% | 5.7% | 4.3% |
| 净收入 | $21M | $19M | $12M | $12M | $9M |
| 稀释后每股收益 (EPS) | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 |
| 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 | 0.0 | 0.0 | · | · | · |
| 流动比率 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 |
| 速动比率 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 140 家申报者 · $340.0M 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
140
持有价值
$340.0M
新仓位
21
已退出持仓
16
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 |
|---|---|---|---|---|
| 21 (-8 与上一季度对比) | 16 (-14 与上一季度对比) | 49 (-43 与上一季度对比) | 44 (+39 与上一季度对比) | -279K |
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. | $30776877 | 1326018 | 9.05% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $26212028 | 1129342 | 7.71% | 股份 |
| VANGUARD GROUP INC | $24107544 | 234532 | 7.09% | 股份 |
| AltraVue Capital, LLC | $21812154 | 939774 | 6.41% | 股份 |
| De Lisle Partners LLP | $20551639 | 887135 | 6.04% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17989375 | 775070 | 5.29% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $12809831 | 551910 | 3.77% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $12340241 | 531559 | 3.63% | 股份 |
| WASATCH ADVISORS LP | $12044218 | 607680 | 3.54% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $10935159 | 471140 | 3.22% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $10432984 | 449562 | 3.07% | 股份 |
| ROYCE & ASSOCIATES LP | $8434352 | 363393 | 2.48% | 股份 |
| STATE STREET CORP | $7993501 | 344399 | 2.35% | 股份 |
| Ballast Asset Management, LP | $7329022 | 315770 | 2.16% | 股份 |
| CHOREO, LLC | $6329961 | 272726 | 1.86% | 股份 |
| SEI INVESTMENTS CO | $5689235 | 245120 | 1.67% | 股份 |
| HERALD INVESTMENT MANAGEMENT Ltd | $5126630 | 221836 | 1.51% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4959281 | 213670 | 1.46% | 股份 |
| Legato Capital Management LLC | $4824523 | 207864 | 1.42% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4520844 | 194780 | 1.33% | 股份 |
| NORTHERN TRUST CORP | $4239863 | 182674 | 1.25% | 股份 |
| BARD ASSOCIATES INC | $4190821 | 180561 | 1.23% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4108356 | 177008 | 1.21% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4008460 | 172704 | 1.18% | 股份 |
| Foundry Partners, LLC | $3919796 | 35390 | 1.15% | 股份 |
| ISTHMUS PARTNERS, LLC | $3188474 | 137375 | 0.94% | 股份 |
| CITADEL ADVISORS LLC | $2969000 | 127919 | 0.87% | 股份 |
| Bank of New York Mellon Corp | $2936260 | 126508 | 0.86% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2739314 | 118023 | 0.81% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2663672 | 114764 | 0.78% | 股份 |
| Cove Street Capital, LLC | $2543746 | 18865 | 0.75% | 股份 |
| PINNACLE ASSOCIATES LTD | $2456361 | 105832 | 0.72% | 股份 |
| UBS Group AG | $2397733 | 103306 | 0.71% | 股份 |
| CHATHAM CAPITAL GROUP, INC. | $2155165 | 92855 | 0.63% | 股份 |
| Verdence Capital Advisors LLC | $1777097 | 76566 | 0.52% | 股份 |
| Conestoga Capital Advisors, LLC | $1672745 | 72070 | 0.49% | 股份 |
| ALBERT D MASON INC | $1446336 | 62315 | 0.43% | 股份 |
| FIRST TRUST ADVISORS LP | $1439901 | 62038 | 0.42% | 股份 |
| MORGAN STANLEY | $1378779 | 59404 | 0.41% | 股份 |
| LPL Financial LLC | $1318323 | 56800 | 0.39% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1189072 | 51231 | 0.35% | 股份 |
| Numerai GP LLC | $1091404 | 47023 | 0.32% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $1073323 | 46244 | 0.32% | 股份 |
| Financial Advisors Network, Inc. | $1060349 | 45685 | 0.31% | 股份 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1057726 | 45572 | 0.31% | 股份 |
| GOLDMAN SACHS GROUP INC | $1038044 | 44724 | 0.31% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1023583 | 44101 | 0.30% | 股份 |
| SIERRA SUMMIT ADVISORS LLC | $1021171 | 43997 | 0.30% | 股份 |
| Russell Investments Group, Ltd. | $984827 | 42430 | 0.29% | 股份 |
| MARSHALL WACE, LLP | $965304 | 41590 | 0.28% | 股份 |
激进投资者及 5%+ 股东 7 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 |
|---|---|---|---|---|---|
| Simon F. Nynens ×5 申报 | 2020年4月20日 | · | 初始申报 | · | SEC |
| Shepherd Kaplan Krochuk, LLC, David Shepherd, David Kaplan, Timothy Krochuk, North & Webster SSG, LLC, Samuel Kidston ×4 申报 | 2020年4月20日 | · | 初始申报 | · | SEC |
| ROI Capital Management, Inc. IRS Identification No. of Above Person, Mark T. Boyer IRS Identification No. of Above Person, Mitchell J. Soboleski IRS Identification No. of Above Person ×2 申报 | 2004年10月13日 | · | 初始申报 | 被动投资 | SEC |
| 1. | 2001年12月21日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年5月1日 | · | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人 | 2001年4月9日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2001年3月20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 36 位内幕人士 · 16 位高管 · 20 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Dale Richard Foster | Chief Executive Officer | 2026年8月5日 F | 342452 | 0 | 1 | $-684250 |
| David Stephen Dewindt | President & CEO | 2019年2月13日 A | 9500 | 0 | 0 | $0 |
| Matthew M Sullivan | Chief Financial Officer | 2026年8月5日 F | 87818 | 0 | 0 | $0 |
| Andrew E Clark | CHIEF FINANCIAL OFFICER | 2025年1月10日 A | 37840 | 0 | 0 | $0 |
| Michael Vesey | Vice President & CFO | 2021年5月5日 F | 44701 | 0 | 0 | $0 |
| Thomas Joseph Flaherty | CFO | 2014年2月12日 A | 24286 | 0 | 0 | $0 |
| Timothy Popovich | Chief Operating Officer | 2026年8月5日 F | 57891 | 0 | 0 | $0 |
| Charles Edward Bass | Chief Alliance Officer | 2026年8月5日 F | 126974 | 0 | 0 | $0 |
| Vito Legrottaglie | Chief Information Officer | 2025年6月13日 F | 48265 | 0 | 0 | $0 |
| William Roger Botti | Executive VP | 2017年11月6日 F | 42497 | 0 | 0 | $0 |
| Richard Bevis | Vice President of Marketing | 2015年5月5日 F | 25879 | 0 | 0 | $0 |
| Shawn Giordano | VP of Sales - TechXtend | 2014年8月6日 S | 3549 | 0 | 0 | $0 |
| Mark Thomas Boyer | Director | 2014年8月5日 A | 139732 | 0 | 0 | $0 |
| Daniel T Jamieson | VP & GM of Lifeboat Dist. | 2014年8月5日 F | 28827 | 0 | 0 | $0 |
| Edwin H Morgens | Director | 2014年2月26日 M | 143692 | 0 | 0 | $0 |
| Jeff Largiader | VP Sales & Marketing | 2007年5月7日 M | 12500 | 0 | 0 | $0 |
| BELL PETER W | 董事 | 2026年7月28日 A | 5855 | 0 | 0 | $0 |
| John R Mccarthy | 董事 | 2026年6月2日 A | 93541 | 1 | 0 | $75320 |
| Andrew S Bryant | 董事 | 2026年6月2日 A | 36529 | 0 | 0 | $0 |
| Paul G Giovacchini | 董事 | 2026年6月2日 A | 22657 | 0 | 0 | $0 |
| Gerri Gold | 董事 | 2025年6月13日 A | 10464 | 0 | 0 | $0 |
| Greg Scorziello | 董事 | 2025年5月5日 S | 1774 | 0 | 0 | $0 |
| Jeffrey R. Geygan | 董事 | 2024年6月18日 J | 143488 | 0 | 0 | $0 |
| Kimberly Boren | 董事 | 2024年6月18日 A | 5796 | 0 | 0 | $0 |
| Ross Crane | 董事 | 2021年8月3日 A | 6612 | 0 | 0 | $0 |
| Carol Dibattiste | 董事 | 2021年8月3日 A | 8322 | 0 | 0 | $0 |
| Diana Kurty | 董事 | 2020年12月2日 P | 11609 | 0 | 0 | $0 |
| Michael Faith | 董事 | 2020年6月1日 S | 2000 | 0 | 0 | $0 |
| Duffield F Meyercord | Director | 2015年3月24日 M | 95875 | 0 | 0 | $0 |
| Allan D Weingarten | 董事 | 2015年2月13日 M | 30560 | 0 | 0 | $0 |
| William H Willett | 董事 | 2010年2月9日 A | 19501 | 0 | 0 | $0 |
| SIGHT JAMES W | 董事 | 2004年6月10日 A | 0 | 0 | 0 | $0 |
| ROI PARTNERS L P | 10% 所有者 | 2005年3月3日 S | 302568 | 0 | 0 | $0 |
| Kevin T Scull | · | 2020年5月5日 J | 9712 | 0 | 0 | $0 |
| Brian Gilbertson | · | 2019年8月5日 J | 9877 | 0 | 0 | $0 |
| Simon F Nynens | · | 2018年7月19日 S | 261568 | 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 23 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0.60% | 81439 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.11% | 56797 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.08% | 6527 SH | 2026年10月2日 | 每日 |
| EBIT · Harbor ETF Trust | 0.07% | 304 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.03% | 162449 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 17826 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.02% | 443493 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 7966 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 61662 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 95806 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 1346 NS | 2026年7月31日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.00% | 911 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37576 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2056 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 6759 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1024 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4208 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3612 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 3185 SH | 2026年9月3日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 1052 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 193303 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 563559 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1132 SH | 2026年8月19日 | 每日 |
CLMB 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
买入
中位数目标
$33.00
+0.6%
4 44.4%
强烈买入
4 44.4%
买入
1 11.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-27平均目标 $32.33 -1.4%
现在
当前价格 $32.80
最低$30.00
平均值$32.33
最高$34.00
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。
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 七月 30, 2026 申报