CMTL Comtech Telecommunications Corp. - Common Stock
NASDAQ · Communications · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 六月 15, 2026
$1.32
· % 处于52周区间
· 高于低点
· 至高点
$1.3152周低点
$6.2152周高点
P/E (TTM)
-0.6
EPS (TTM)
$-2.23
收入 (TTM)
$454M
CMTL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.32
P/E (TTM)
-0.6
EPS (TTM)
$-2.23
收入 (TTM)
$454M
ROE (TTM)
-29.8%
负债/权益 (MRQ)
2.1
52周区间
$1–$6
CMTL 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 |
|---|---|---|
| 2005年4月5日 | 3-for-2 | 正向 |
| 2003年7月15日 | 3-for-2 | 正向 |
| 1999年8月2日 | 3-for-2 | 正向 |
| 1991年1月8日 | 1-for-5 | 反向 |
| 1980年4月16日 | 2-for-1 | 正向 |
关于 Comtech Telecommunications Corp. - Common Stock 公司概况（来自维基百科）
行业板块Communications
行业Communications
员工1282
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$500M2023-07-31 → 2025-07-31
EPS$-6.952023-07-31 → 2025-07-31
自由现金流·2023-07-31 → 2024-07-31
净利率-5.5%2023-07-31 → 2024-07-31
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 | CMTL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -0.6 | · | · | · |
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 | CMTL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 33.0% | · | 34.0% | 持平 | |
| 营业利润率 (TTM) | -1.2% | · | -16.4% | 顶尖 | |
| 税前利润率 (TTM) | -5.0% | · | -19.1% | 顶尖 | |
| 净利润率 (TTM) | -5.5% | · | -19.2% | 顶尖 | |
| ROA (TTM) | -3.5% | · | -3.6% | 弱 | |
| ROE (TTM) | -29.8% | · | -11.5% | 弱 |
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 | CMTL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 2.1 | · | 0.3 | 高负债 | |
| 流动比率 (MRQ) | 1.6 | · | 1.1 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 2.0 | · | 0.3 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CMTL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -7.6% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 0.90% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -4.1% | · | · | · |
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 | CMTL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 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。) | ≈$389.6K | · | · | · |
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≈$0.40
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 一月 17, 2023 | $0.10 | USD | ≈3.0% |
| 十月 18, 2022 | $0.10 | USD | ≈3.9% |
| 七月 19, 2022 | $0.10 | USD | ≈4.0% |
| 四月 19, 2022 | $0.10 | USD | ≈2.7% |
| 一月 18, 2022 | $0.10 | USD | ≈1.9% |
| 十月 12, 2021 | $0.10 | USD | ≈1.7% |
| 七月 20, 2021 | $0.10 | USD | ≈1.7% |
| 四月 20, 2021 | $0.10 | USD | ≈1.7% |
| 一月 19, 2021 | $0.10 | USD | ≈1.8% |
| 十月 13, 2020 | $0.10 | USD | ≈2.5% |
| 七月 14, 2020 | $0.10 | USD | ≈2.6% |
| 四月 14, 2020 | $0.10 | USD | ≈2.4% |
| 一月 14, 2020 | $0.10 | USD | ≈1.1% |
| 十月 15, 2019 | $0.10 | USD | ≈1.3% |
| 七月 16, 2019 | $0.10 | USD | ≈1.4% |
| 四月 16, 2019 | $0.10 | USD | ≈1.7% |
| 一月 15, 2019 | $0.10 | USD | ≈1.6% |
| 十月 16, 2018 | $0.10 | USD | ≈1.2% |
| 七月 13, 2018 | $0.10 | USD | ≈1.1% |
| 四月 17, 2018 | $0.10 | USD | ≈1.2% |
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
30.9%
下次报告
十一月 09, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $-0.22 | $-0.28 | 20.1% | |
| 2026年3月31日 | $-0.18 | $-0.31 | 41.2% | |
| 2025年12月31日 | $-0.18 | $-0.40 | 54.8% | |
| 2025年9月30日 | $-0.25 | $-0.45 | 44.3% | |
| 2025年6月30日 | $-0.18 | $-0.21 | 13.2% | |
| 2025年3月31日 | $-0.35 | $-0.40 | 12.0% |
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 | $500M | $540M | $550M | $486M | $582M | $617M | $672M | $571M | $550M | $411M | $307M | $347M | |
| Cost of Revenue | $372M | $383M | $366M | $306M | $368M | $390M | $424M | $347M | $332M | $240M | $168M | $196M | |
| Gross Profit | $128M | $157M | $184M | $180M | $214M | $227M | $247M | $224M | $218M | $171M | $139M | $151M | |
| R&D Expense | $17M | $24M | $49M | $53M | $49M | $52M | $56M | $54M | $54M | $42M | $36M | $34M | |
| SG&A Expense | $143M | $123M | $120M | $115M | $112M | $117M | $129M | $114M | $116M | $95M | $63M | $67M | |
| Operating Expenses | $267M | $237M | $199M | $214M | $282M | $212M | $206M | $189M | $181M | $172M | $105M | $108M | |
| Operating Income | $-139M | $-80M | $-15M | $-34M | $-68M | $15M | $41M | $35M | $37M | $-576.0K | $34M | $44M | |
| Interest Expense | $46M | $22M | $15M | $5M | $7M | $6M | $9M | $10M | $12M | $8M | $479.0K | $6M | |
| Interest Income | · | · | · | · | · | · | · | · | $68.0K | $134.0K | $405.0K | $913.0K | |
| Other Non-op | $-155.0K | $-678.0K | $-1M | $703.0K | $139.0K | $190.0K | $-35.0K | · | · | · | · | · | |
| Pretax Income | $-155M | $-100M | $-31M | $-37M | $-75M | $9M | $29M | $25M | $25M | $-8M | $34M | $39M | |
| Income Tax | $-80.0K | $-295.0K | $-4M | $-4M | $-2M | $2M | $4M | $-5M | $10M | $-454.0K | $11M | $13M | |
| Net Income | $-155M | $-100M | $-27M | $-33M | $-73M | $7M | $25M | $30M | $16M | $-8M | $23M | $25M | |
| EPS (Basic) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.04 | $1.25 | $0.68 | $-0.46 | $1.43 | $1.58 | |
| EPS (Diluted) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.03 | $1.24 | $0.67 | $-0.46 | $1.42 | $1.37 | |
| Shares (Basic) | 29,405,000 | 28,799,000 | 28,002,000 | 26,506,000 | 25,685,000 | 24,798,000 | 24,124,000 | 23,825,000 | 23,433,000 | 16,972,000 | 16,203,000 | 15,943,000 | |
| Shares (Diluted) | 29,405,000 | 28,799,000 | 28,002,000 | 26,506,000 | 25,685,000 | 24,899,000 | 24,302,000 | 24,040,000 | 23,489,000 | 16,972,000 | 16,418,000 | 20,906,000 | |
| EBITDA | · | $-80M | $-15M | $-34M | $-68M | $15M | $41M | $35M | $37M | $-576.0K | $34M | $44M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $32M | $19M | $22M | $31M | $48M | $46M | $43M | $42M | $67M | $151M | $154M | |
| Receivables | $145M | $196M | $163M | $124M | $158M | $127M | $145M | $147M | $125M | $151M | $69M | $55M | |
| Inventory | $69M | $93M | $106M | $96M | $80M | $82M | $75M | $75M | $61M | $71M | $62M | $61M | |
| Prepaid Expense | $16M | $15M | $18M | $22M | $18M | $20M | $15M | $14M | $14M | $15M | $7M | $10M | |
| Current Assets | $270M | $337M | $305M | $263M | $287M | $277M | $280M | $280M | $241M | $304M | $301M | $291M | |
| PP&E (Net) | $43M | $47M | $53M | $50M | $35M | $27M | $28M | $29M | $33M | $39M | $15M | $19M | |
| PP&E (Gross) | $190M | $188M | $204M | $201M | $186M | $172M | $174M | $168M | $160M | $151M | $121M | $118M | |
| Accum. Depreciation | $147M | $141M | $150M | $151M | $151M | $145M | $146M | $139M | $127M | $113M | $105M | $100M | |
| Goodwill | $205M | $284M | $348M | $348M | $348M | $331M | $310M | $291M | $291M | $288M | $137M | $137M | |
| Intangibles | $173M | $195M | $226M | $247M | $269M | $258M | $262M | $241M | $262M | $285M | $20M | $26M | |
| Other Non-current Assets | $17M | $15M | $17M | $15M | $8M | $5M | $4M | $3M | $3M | $3M | $388.0K | $833.0K | |
| Total Assets | $741M | $793M | $996M | $974M | $993M | $930M | $888M | $845M | $832M | $921M | $474M | $474M | |
| Accounts Payable | $26M | $42M | $64M | $45M | $36M | $23M | $24M | $44M | $29M | $33M | $16M | $19M | |
| Accrued Liabilities | $58M | $62M | $67M | $73M | $90M | $85M | $79M | $65M | $69M | $98M | $29M | $30M | |
| Current Liabilities | $158M | $184M | $212M | $193M | $204M | $160M | $145M | $165M | $144M | $184M | $64M | $66M | |
| Capital Leases | $29M | $30M | $42M | $44M | $40M | $24M | $0 | $765.0K | $2M | $4M | $0 | · | |
| Deferred Tax | $5M | $6M | $9M | $15M | $21M | $18M | $12M | $11M | $17M | $10M | $3M | $4M | |
| Other Non-current Liabilities | $4M | $4M | $2M | $6M | $15M | $18M | $19M | $4M | $3M | $4M | $4M | $4M | |
| Total Liabilities | $447M | $426M | $446M | $403M | $492M | $380M | $353M | $339M | $352M | $451M | $72M | $77M | |
| Long-term Debt | $118M | $178M | $164M | $130M | · | · | $165M | $165M | $192M | $251M | $0 | · | |
| Total Debt | · | $175M | $164M | $130M | $201M | $150M | $165M | $165M | $192M | $251M | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Paid-in Capital | $549M | $640M | $637M | $625M | $605M | $570M | $553M | $538M | $533M | $525M | $427M | $421M | |
| Retained Earnings | $-7M | $104M | $239M | $279M | $333M | $417M | $420M | $405M | $385M | $384M | $413M | $409M | |
| Treasury Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $437M | |
| Stockholders' Equity | $104M | $306M | $438M | $467M | $501M | $549M | $535M | $506M | $480M | $470M | $401M | $397M | |
| Liabilities + Equity | $741M | $912M | $996M | $974M | $993M | $930M | $888M | $845M | $832M | $921M | $474M | $474M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $10M | $9M | $11M | $12M | $14M | · | · | · | · | |
| Deferred Tax | $-2M | $-3M | $-6M | $-6M | $-3M | $860.0K | $4M | $-6M | $9M | $-3M | $-2M | $-404.0K | |
| Amort. of Intangibles | $22M | $21M | $21M | $21M | $21M | $22M | $18M | $21M | $23M | $13M | $6M | $6M | |
| Operating Cash Flow | $-8M | $-54M | $-4M | $2M | $-41M | $53M | $68M | $50M | $67M | $15M | $22M | $35M | |
| CapEx | $9M | $13M | $18M | $20M | $16M | $7M | $9M | $9M | $8M | $6M | $3M | $5M | |
| Investing Cash Flow | $-9M | $20M | $-18M | $-20M | $-15M | $-20M | $-45M | $-9M | $-8M | $-286M | $-3M | $-5M | |
| Net Debt Issued | · | $-49M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $5M | $71M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $0 | $-5M | $-71M | |
| Dividends Paid | $158.0K | $268.0K | $9M | $11M | $10M | $10M | $10M | $10M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $24M | $48M | $20M | $8M | $39M | $-30M | $-21M | $-40M | $-84M | $187M | $-22M | $-232M | |
| Net Change in Cash | $8M | $13M | $-3M | $-9M | $-17M | $2M | $2M | $2M | $-25M | $-84M | $-4M | $-202M | |
| Taxes Paid | $2M | $5M | $361.0K | $3M | $-1M | $3M | $2M | $1M | $-758.0K | $4M | $11M | $15M | |
| Free Cash Flow | · | $-68M | $-23M | $-18M | $-57M | $46M | $59M | $42M | $59M | $9M | $18M | $30M | |
| Levered FCF | · | $-90M | $-36M | $-22M | $-63M | $41M | $51M | $29M | $51M | $2M | $18M | $26M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 29.1% | 33.5% | 37.0% | 36.8% | 36.8% | 36.8% | 39.2% | 39.6% | 41.7% | 45.2% | 43.6% | |
| Operating Margin | · | -14.8% | -2.7% | -6.9% | -11.7% | 2.5% | 6.2% | 6.2% | 6.7% | -0.14% | 11.1% | 12.7% | |
| Net Margin | · | -18.5% | -4.9% | -6.8% | -12.6% | 1.1% | 3.7% | 5.2% | 2.9% | -1.9% | 7.6% | 7.2% | |
| Pretax Margin | · | -18.6% | -5.6% | -7.6% | -12.9% | 1.5% | 4.3% | 4.3% | 4.6% | -2.0% | 11.1% | 11.1% | |
| EBITDA Margin | · | -14.8% | -2.7% | -6.9% | -11.7% | 2.5% | 6.2% | 6.2% | 6.7% | -0.14% | 11.1% | 12.7% | |
| ROA | · | -10.5% | -2.7% | -3.4% | -7.4% | 0.75% | 2.8% | 3.5% | 1.9% | -0.85% | 4.9% | 4.5% | |
| ROE | · | -26.9% | -5.9% | -6.8% | -14.0% | 1.3% | 4.8% | 6.0% | 3.3% | -1.8% | 5.8% | 6.3% | |
| ROIC | · | -16.6% | -2.1% | -5.0% | -9.5% | 1.6% | 5.1% | 6.3% | 3.4% | -0.08% | 5.8% | 7.2% |
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 | · | 1.8 | 1.4 | 1.4 | 1.4 | 1.7 | 1.9 | 1.7 | 1.7 | 1.6 | 4.7 | 4.4 | |
| Quick Ratio | · | 1.2 | 0.9 | 0.8 | 0.9 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 3.4 | 3.2 | |
| Debt / Equity | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | · | |
| Interest Coverage | · | -3.6 | -1.0 | -6.7 | -10.0 | 2.5 | 4.5 | 3.4 | 3.2 | -0.1 | 71.1 | 7.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | 3.9 | 3.6 | 3.5 | 4.5 | 5.0 | 5.7 | 5.1 | 5.0 | 3.6 | 2.7 | 3.1 | |
| Receivables Turnover | · | 3.0 | 3.8 | 3.5 | 4.1 | 4.5 | 4.6 | 4.2 | 4.0 | 3.7 | 5.0 | 6.6 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $18.76 | $19.64 | $18.34 | $22.65 | $24.77 | $27.64 | $23.73 | $23.43 | $24.22 | $18.72 | $16.61 | |
| Cash Flow / Share | · | $-1.89 | $-0.16 | $0.08 | $-1.58 | $2.12 | $2.80 | $2.09 | $2.84 | $0.88 | $1.32 | $1.65 | |
| Dividend / Share | · | · | $0.20 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.60 | $1.20 | $1.20 | $1.18 | |
| EPS (TTM) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.03 | $1.24 | $0.67 | $-0.46 | $1.42 | $1.37 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.6% | -1.7% | 13.1% | -16.4% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.90% | -2.4% | -3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -56.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $500M | $540M | $550M | $486M | $582M | $617M | $672M | $571M | $550M | $411M | $307M | $347M | |
| Net Income TTM | $-155M | $-100M | $-27M | $-33M | $-73M | $7M | $25M | $30M | $16M | $-8M | $23M | $25M | |
| P/E | -0.3 | -0.7 | -8.4 | -7.1 | -8.7 | 58.6 | 28.9 | 27.1 | 26.9 | -28.4 | 20.3 | 24.7 | |
| Earnings Yield | -320.3% | -145.1% | -11.9% | -14.0% | -11.5% | 1.7% | 3.5% | 3.7% | 3.7% | -3.5% | 4.9% | 4.0% | |
| Payout Ratio | · | -0.27% | -32.2% | -33.4% | -14.1% | 142.7% | 39.1% | 32.0% | 119.2% | -250.8% | 83.6% | 74.3% | |
| Annual Payout | $158.0K | $268.0K | $9M | $11M | $10M | $10M | $10M | $10M | $19M | $19M | $19M | $19M |
损益表
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $107M | $111M | $130M | $127M | $127M | $116M | $126M | $128M | $134M | $152M | $149M | $136M | $134M | $131M | $127M | |
| Cost of Revenue | $70M | $71M | $74M | $90M | $88M | $93M | $101M | $99M | $89M | $91M | $104M | $100M | $93M | $88M | $84M | $81M | |
| Gross Profit | $36M | $36M | $37M | $41M | $39M | $34M | $15M | $27M | $39M | $43M | $48M | $49M | $43M | $46M | $47M | $46M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $6M | $7M | $8M | $12M | $12M | $12M | $13M | $13M | |
| SG&A Expense | $29M | $28M | $30M | $28M | $30M | $34M | $52M | $31M | $29M | $30M | $33M | $30M | $31M | $29M | $29M | $29M | |
| Operating Expenses | $39M | $37M | $40M | $39M | $40M | $44M | $144M | $109M | $42M | $40M | $46M | $47M | $48M | $47M | $57M | $48M | |
| Operating Income | $-3M | $-1M | $-3M | $2M | $-2M | $-10M | $-129M | $-81M | $-3M | $3M | $2M | $1M | $-5M | $-781.0K | $-10M | $-2M | |
| Interest Expense | $12M | $11M | $12M | $12M | $13M | $11M | $10M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-5.0K | $208.0K | $223.0K | $-155.0K | $509.0K | $126.0K | $-635.0K | $568.0K | $-409.0K | $-902.0K | $65.0K | $-298.0K | $-728.0K | $-455.0K | $255.0K | $443.0K | |
| Pretax Income | $-2M | $-14M | $-15M | $8M | $32M | $-50M | $-146M | $-92M | $-3M | $-3M | $-3M | $-4M | $-10M | $-5M | $-12M | $-3M | |
| Income Tax | $1M | $17.0K | $442.0K | $555.0K | $-2M | $-968.0K | $2M | $-934.0K | $-5M | $7M | $-1M | $-186.0K | $-3M | $-222.0K | $-608.0K | $2M | |
| Net Income | $-3M | $-14M | $-16M | $8M | $34M | $-49M | $-148M | $-91M | $3M | $-11M | $-1M | $-4M | $-7M | $-5M | $-11M | $-5M | |
| EPS (Basic) | $-0.47 | $-0.68 | $-0.67 | $-0.41 | $-0.49 | $-0.76 | $-5.29 | $-3.48 | $-0.04 | $-1.07 | $-0.11 | $-0.19 | $-0.33 | $-0.23 | $-0.46 | $-0.25 | |
| EPS (Diluted) | $-0.47 | $-0.68 | $-0.67 | $-0.41 | $-0.49 | $-0.76 | $-5.29 | $-3.48 | $-0.04 | $-1.07 | $-0.11 | $-0.19 | $-0.33 | $-0.23 | $-0.46 | $-0.25 | |
| Shares (Basic) | 30,034,000 | 29,824,000 | 29,618,000 | · | 29,399,000 | 29,339,000 | 29,446,000 | · | 28,854,000 | 28,662,000 | 28,745,000 | · | 28,071,000 | 27,954,000 | 27,830,000 | · | |
| Shares (Diluted) | 30,034,000 | 29,824,000 | 29,618,000 | · | 29,399,000 | 29,339,000 | 29,446,000 | · | 28,854,000 | 28,662,000 | 28,745,000 | · | 28,071,000 | 27,954,000 | 27,830,000 | · | |
| EBITDA | $-3M | $-1M | $-3M | · | $-2M | $-10M | $-129M | · | $-3M | $3M | $2M | · | $-5M | $-781.0K | $-10M | · |
资产负债表
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $33M | $44M | $40M | $28M | $27M | $30M | $32M | $27M | $40M | $18M | · | $21M | $22M | $22M | · | |
| Receivables | $128M | $128M | $140M | $145M | $151M | $167M | $181M | $196M | $200M | $199M | $185M | · | $144M | $135M | $129M | · | |
| Inventory | $62M | $66M | $68M | $69M | $78M | $81M | $82M | $93M | $96M | $86M | $85M | · | $107M | $100M | $100M | · | |
| Prepaid Expense | $19M | $15M | $15M | $16M | $17M | $14M | $14M | $15M | $21M | $19M | $20M | · | $18M | $20M | $20M | · | |
| Current Assets | $237M | $242M | $267M | $270M | $275M | $290M | $307M | $337M | $344M | $343M | $354M | · | $291M | $276M | $270M | · | |
| PP&E (Net) | $45M | $45M | $44M | $43M | $44M | $45M | $46M | $47M | $51M | $52M | $51M | · | $54M | $54M | $53M | · | |
| PP&E (Gross) | · | · | · | $190M | · | · | · | $188M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $147M | · | · | · | $141M | · | · | · | · | · | · | · | · | |
| Goodwill | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $284M | $333M | $333M | $333M | · | $348M | $348M | $348M | · | |
| Intangibles | $158M | $163M | $168M | $173M | $178M | $183M | $188M | $195M | $210M | $215M | $221M | · | $231M | $237M | $242M | · | |
| Other Non-current Assets | $17M | $16M | $17M | $17M | $16M | $16M | $16M | $15M | $17M | $15M | $15M | · | $18M | $18M | $15M | · | |
| Total Assets | $693M | $704M | $734M | $741M | $751M | $771M | $793M | $912M | $991M | $997M | $1.01B | $996M | $990M | $984M | $978M | $974M | |
| Accounts Payable | $22M | $24M | $26M | $26M | $27M | $43M | $44M | $42M | $55M | $43M | $67M | · | $63M | $38M | $42M | · | |
| Accrued Liabilities | $49M | $51M | $61M | $58M | $59M | $53M | $56M | $62M | $65M | $60M | $58M | · | $65M | $69M | $75M | · | |
| Current Liabilities | $147M | $143M | $157M | $158M | $373M | $385M | $383M | $184M | $193M | $347M | $391M | · | $209M | $186M | $189M | · | |
| Capital Leases | $30M | $31M | $31M | $29M | $30M | $29M | $29M | $30M | $31M | $33M | $35M | · | $43M | $43M | $44M | · | |
| Deferred Tax | $5M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | $11M | $11M | · | $11M | $14M | $14M | · | |
| Other Non-current Liabilities | $4M | $5M | $4M | $4M | $4M | $4M | $52M | $4M | $2M | $8M | $2M | · | $3M | $5M | $5M | · | |
| Total Liabilities | $430M | $438M | $455M | $447M | $466M | $520M | $494M | $426M | $414M | $423M | $462M | · | $439M | $429M | $417M | · | |
| Long-term Debt | $108M | $112M | $121M | · | $149M | $186M | $182M | · | $161M | $168M | $184M | · | $159M | $168M | · | · | |
| Total Debt | $108M | $112M | $121M | · | $149M | $186M | $182M | · | $161M | $168M | $184M | · | $159M | $168M | $149M | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Paid-in Capital | $530M | $539M | $546M | $549M | $568M | $615M | $588M | $640M | $640M | $639M | $639M | · | $634M | $630M | $629M | · | |
| Retained Earnings | $-40M | $-36M | $-23M | $-7M | $-15M | $-49M | $0 | $104M | $204M | $205M | $236M | · | $244M | $253M | $263M | · | |
| Treasury Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | · | $442M | $442M | $442M | · | |
| Stockholders' Equity | $52M | $66M | $86M | $104M | $115M | $129M | $150M | $306M | $406M | $407M | $437M | · | $441M | $446M | $454M | · | |
| Liabilities + Equity | $693M | $704M | $734M | $741M | $751M | $771M | $793M | $912M | $991M | $997M | $1.01B | · | $990M | $984M | $978M | · |
现金流
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $1M | $-254.0K | $-332.0K | $-1M | $-91.0K | $-327.0K | $-166.0K | $-2M | $-2M | $21.0K | $1M | $-1M | $-3M | $-817.0K | $-1M | $-603.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $6M | $5M | $8M | $11M | $2M | $-234.0K | $-22M | $-9M | $-4M | $-27M | $-15M | $-4M | $17M | $-11M | $-6M | $-6M | |
| CapEx | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $7M | $5M | |
| Investing Cash Flow | $-5M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-4M | $-615.0K | $28M | $-3M | $-3M | $-5M | $-3M | $-7M | $-5M | |
| Net Debt Issued | · | · | $-1M | · | · | · | $0 | · | · | · | $-625.0K | · | · | · | · | · | |
| Dividends Paid | $4.0K | $4.0K | $24.0K | $1.0K | $0 | $118.0K | $39.0K | $1.0K | $2.0K | $154.0K | $111.0K | $3.0K | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $-11M | $-1M | $2M | $2M | $-1M | $21M | $19M | $-8M | $20M | $17M | $5M | $-12M | $13M | $13M | $446.0K | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | · | · | · | $-845.0K | $-2M | $-100.0K | $-24.0K | $-126.0K | $-11M | |
| Taxes Paid | $-252.0K | $305.0K | $-94.0K | $480.0K | $757.0K | $602.0K | $37.0K | $1M | $2M | $932.0K | $1M | $238.0K | $-486.0K | $790.0K | $-181.0K | $1M | |
| Free Cash Flow | · | · | $5M | · | · | · | $-24M | · | · | · | $-18M | · | · | · | $-13M | · | |
| Levered FCF | · | · | $-7M | · | · | · | $-34M | · | · | · | $-20M | · | · | · | $-16M | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 33.9% | 33.1% | · | 30.7% | 26.7% | 12.5% | · | 30.4% | 32.2% | 31.5% | · | 31.6% | 34.3% | 35.7% | · | |
| Operating Margin | -2.9% | -1.2% | -2.5% | · | -1.2% | -8.1% | -111.5% | · | -2.7% | 2.2% | 1.4% | · | -3.9% | -0.58% | -7.4% | · | |
| Net Margin | -3.3% | -12.8% | -14.3% | · | 26.8% | -38.5% | -128.2% | · | 2.2% | -7.9% | -0.95% | · | -5.5% | -3.6% | -8.5% | · | |
| Pretax Margin | -2.1% | -12.8% | -13.9% | · | 25.3% | -39.3% | -126.3% | · | -2.0% | -2.4% | -1.8% | · | -7.6% | -3.8% | -8.9% | · | |
| EBITDA Margin | -2.9% | -1.2% | -2.5% | · | -1.2% | -8.1% | -111.5% | · | -2.7% | 2.2% | 1.4% | · | -3.9% | -0.58% | -7.4% | · | |
| ROA | -0.48% | -1.8% | -2.1% | · | 3.9% | -5.5% | -16.4% | · | 0.28% | -1.1% | -0.14% | · | -0.76% | -0.49% | -1.1% | · | |
| ROE | -4.1% | -14.0% | -13.5% | · | 13.0% | -18.2% | -50.5% | · | 0.66% | -2.5% | -0.32% | · | -1.7% | -1.1% | -2.4% | · | |
| ROIC | -3.1% | -0.70% | -1.4% | · | -0.61% | -3.2% | -39.4% | · | 0.66% | 1.7% | 0.17% | · | -0.63% | -0.12% | -1.5% | · |
流动性与偿付能力
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.7 | · | 0.7 | 0.8 | 0.8 | · | 1.8 | 1.0 | 0.9 | · | 1.4 | 1.5 | 1.4 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 1.2 | 0.7 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | |
| Debt / Equity | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | |
| LT Debt / Equity | 2.0 | 1.6 | 1.4 | · | 0.0 | 0.0 | 0.0 | · | 0.4 | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.3 | · | |
| Interest Coverage | -0.3 | -0.1 | -0.2 | · | -0.1 | -0.9 | -13.6 | · | -0.7 | 0.6 | 0.4 | · | -1.2 | -0.2 | -4.4 | · |
效率
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | |
| Receivables Turnover | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.0 | 1.0 | · |
每股
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.53 | $3.58 | $3.75 | · | $4.31 | $4.31 | $3.93 | · | $4.44 | $4.68 | $5.28 | · | $4.86 | $4.78 | $4.71 | · | |
| Cash Flow / Share | · | · | $0.27 | · | · | · | $-0.74 | · | · | · | $-0.51 | · | · | · | $-0.22 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $-2.23 | $-2.25 | $-2.33 | · | $-10.02 | $-9.57 | $-9.88 | · | $-1.41 | $-1.70 | $-0.86 | · | $-1.27 | $-1.00 | $-1.66 | · |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $454M | $475M | $495M | · | $495M | $497M | $504M | · | $563M | $571M | $571M | · | $528M | $514M | $501M | · | |
| Net Income TTM | $-25M | $12M | $-23M | · | $-254M | $-285M | $-247M | · | $-13M | $-23M | $-17M | · | $-29M | $-21M | $-38M | · | |
| P/E | -1.6 | -2.5 | -1.2 | · | -0.1 | -0.2 | -0.4 | · | -1.3 | -3.7 | -14.2 | · | -8.1 | -15.9 | -6.7 | · | |
| Earnings Yield | -63.3% | -40.2% | -82.0% | · | -731.4% | -478.5% | -265.6% | · | -75.0% | -26.9% | -7.0% | · | -12.3% | -6.3% | -15.0% | · | |
| Payout Ratio | · | · | -0.15% | · | · | · | -0.03% | · | · | · | -7.7% | · | · | · | -27.9% | · | |
| Annual Payout | $33.0K | $29.0K | $143.0K | · | $158.0K | $160.0K | $196.0K | · | $270.0K | $3M | $6M | · | $11M | $11M | $11M | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|
| 收入 | $500M | · | · | $540M | · |
| 毛利率 % | · | · | · | 29.1% | · |
| 营业利润率 % | · | · | · | -14.8% | · |
| 净收入 | $-155M | · | · | $-100M | · |
| 稀释后每股收益 (EPS) | $-6.95 | · | · | $-4.70 | · |
| 指标 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | 0.6 | · |
| 流动比率 | · | · | · | 1.8 | · |
| 速动比率 | · | · | · | 1.2 | · |
| 指标 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | $-68M | · |
机构持有人 (13F) 85 家申报者 · $34.6M 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
85
持有价值
$34.6M
新仓位
12
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 |
|---|---|---|---|---|
| 12 (-9 与上一季度对比) | 16 (+10 与上一季度对比) | 23 (-9 与上一季度对比) | 31 (+14 与上一季度对比) | -2.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7201542 | 1361350 | 20.79% | 股份 |
| QVT Financial LP | $3343682 | 1676031 | 9.65% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2744498 | 1306904 | 7.92% | 股份 |
| Beacon Pointe Advisors, LLC | $2616693 | 1246044 | 7.55% | 股份 |
| TCW GROUP INC | $2019997 | 726806 | 5.83% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1903358 | 906360 | 5.49% | 股份 |
| MML INVESTORS SERVICES, LLC | $1448373 | 689702 | 4.18% | 股份 |
| MARSHALL WACE, LLP | $1161821 | 553248 | 3.35% | 股份 |
| BlackRock, Inc. | $1062508 | 505956 | 3.07% | 股份 |
| JANE STREET GROUP, LLC | $1007837 | 479922 | 2.91% | 股份 |
| Pacific Ridge Capital Partners, LLC | $966109 | 460052 | 2.79% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $927125 | 441544 | 2.68% | 股份 |
| TWO SIGMA ADVISERS, LP | $892386 | 168693 | 2.58% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $725294 | 345194 | 2.09% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $698250 | 332500 | 2.02% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $389451 | 185453 | 1.12% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $359077 | 170989 | 1.04% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $342397 | 163046 | 0.99% | 股份 |
| ROYCE & ASSOCIATES LP | $342201 | 162953 | 0.99% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $327724 | 156059 | 0.95% | 股份 |
| XTX Topco Ltd | $316327 | 150632 | 0.91% | 股份 |
| Mount Lucas Management LP | $304500 | 145000 | 0.88% | 股份 |
| STATE STREET CORP | $291348 | 138737 | 0.84% | 股份 |
| GLOBEFLEX CAPITAL L P | $268840 | 128019 | 0.78% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $213578 | 101704 | 0.62% | 股份 |
| Graham Capital Management, L.P. | $192318 | 91580 | 0.56% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $169470 | 80700 | 0.49% | 卖出期权 |
| UBS Group AG | $160312 | 76339 | 0.46% | 股份 |
| NORTHERN TRUST CORP | $141412 | 67339 | 0.41% | 股份 |
| CITADEL ADVISORS LLC | $137340 | 65400 | 0.40% | 买入期权 |
| Squarepoint Ops LLC | $133663 | 63649 | 0.39% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125801 | 59905 | 0.36% | 股份 |
| Integrated Quantitative Investments LLC | $124975 | 59512 | 0.36% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111090 | 52900 | 0.32% | 买入期权 |
| CITADEL ADVISORS LLC | $108869 | 51842 | 0.31% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $94025 | 44774 | 0.27% | 股份 |
| ALGERT GLOBAL LLC | $88179 | 41990 | 0.25% | 股份 |
| Schonfeld Strategic Advisors LLC | $86825 | 41346 | 0.25% | 股份 |
| Cetera Investment Advisers | $81190 | 38662 | 0.23% | 股份 |
| LPL Financial LLC | $73605 | 35050 | 0.21% | 股份 |
| MORGAN STANLEY | $70682 | 33658 | 0.20% | 股份 |
| Engineers Gate Manager LP | $70424 | 33535 | 0.20% | 股份 |
| Invesco Ltd. | $64672 | 30796 | 0.19% | 股份 |
| BARCLAYS PLC | $61118 | 29104 | 0.18% | 股份 |
| CITADEL ADVISORS LLC | $57960 | 27600 | 0.17% | 卖出期权 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $55070 | 26224 | 0.16% | 股份 |
| BANK OF AMERICA CORP /DE/ | $54632 | 26015 | 0.16% | 股份 |
| Quadrature Capital Ltd | $53456 | 25455 | 0.15% | 股份 |
| SIMPLEX TRADING, LLC | $50794 | 24188 | 0.15% | 股份 |
| STIFEL FINANCIAL CORP | $47384 | 22564 | 0.14% | 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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, David J. Snyderman ×10 申报 | 2026年6月17日 | 42.78% | 修订 | · | SEC |
| White Hat Strategic Partners LP, White Hat SP GP LLC, White Hat Strategic Partners II LP, White Hat SP GP II LLC, White Hat Capital Partners LP, David J. Chanley, Mark R. Quinlan ×6 申报 | 2026年6月16日 | 9.99% | 修订 | · | SEC |
| MICHAEL PORCELAIN, FRED KORNBERG, OLEG TIMOSHENKO, JAY WHITEHURST ×2 申报 | 2024年11月18日 | · | 初始申报 | · | SEC |
| Fred Kornberg 2) | 2005年6月17日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2003年10月21日 | · | 初始申报 | 被动投资 | SEC |
| Fred Kornberg ###-##-#### 2) | 2002年8月20日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2001年7月9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 44 位内幕人士 · 22 位高管 · 22 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 |
|---|---|---|---|---|---|---|
| John Ratigan | President and CEO | 2024年10月28日 A | 18030 | 0 | 0 | $0 |
| Ken Allen Peterman | Chairman, President and CEO | 2023年9月12日 M | 57641 | 0 | 0 | $0 |
| Stanton D Sloane | President and CEO | 2016年8月9日 A | 29846 | 0 | 0 | $0 |
| Michael Bondi | Chief Financial Officer | 2026年9月30日 M | 159286 | 0 | 0 | $0 |
| Daniel Gizinski | President, S&S Comm. Segment | 2026年9月30日 M | 38563 | 0 | 1 | $-520 |
| Jeffery Paul Robertson | President, Allerium Segment | 2026年9月30日 M | 68366 | 0 | 0 | $0 |
| Doug Houston | President, Antennas & Systems | 2024年11月1日 F | 9683 | 0 | 0 | $0 |
| Maria Hedden | Chief Operating Officer | 2024年8月12日 M | 51638 | 0 | 0 | $0 |
| Michael Galletti | Chief Operating Officer | 2017年8月9日 A | 12817 | 0 | 0 | $0 |
| Donald E. Walther | Chief Legal Officer | 2026年9月30日 M | 77015 | 0 | 0 | $0 |
| Yelena Simonyuk | General Counsel | 2023年8月12日 M | 9014 | 0 | 0 | $0 |
| Richard L Burt | Sr. Vice President | 2019年9月27日 S | 67300 | 0 | 0 | $0 |
| John Branscum | Sr. Vice President | 2019年9月25日 M | 45033 | 0 | 0 | $0 |
| Patrick O'Gara | V.P. of Tax and Secretary | 2016年6月5日 M | 7888 | 0 | 0 | $0 |
| Robert L Mccollum | Sr. Vice President | 2015年4月2日 S | 58528 | 0 | 0 | $0 |
| Robert G Rouse | Senior Vice President | 2015年1月12日 M | 10083 | 0 | 0 | $0 |
| Larry Konopelko | Senior Vice President | 2014年1月3日 M | 13761 | 0 | 0 | $0 |
| Daniel Scott Wood | Sr. Vice President | 2011年10月14日 M | 19000 | 0 | 0 | $0 |
| Jerome Kapelus | Sr. VP Stategy & Business Dev. | 2010年10月12日 M | 5000 | 0 | 0 | $0 |
| Frank W Otto | Sr. Vice President, Operations | 2009年6月2日 A | · | 0 | 0 | $0 |
| Gail Segui | Secretary and Treasurer | 2005年12月19日 M | 16762 | 0 | 0 | $0 |
| Preston J Windus JR | Sr. Vice President | 2004年12月28日 M | 101001 | 0 | 0 | $0 |
| Lloyd A. Sprung | 董事 | 2026年3月24日 A | 36620 | 0 | 0 | $0 |
| Michael Hildebrandt | 董事 | 2026年3月24日 A | 73836 | 0 | 0 | $0 |
| Mark R. Quinlan | 董事 | 2026年3月24日 A | 347639 | 0 | 0 | $0 |
| Bruce T Crawford | 董事 | 2026年3月24日 A | 36620 | 0 | 0 | $0 |
| Lawrence Waldman | 董事 | 2026年3月24日 A | 19435 | 0 | 0 | $0 |
| Mary Jane Raymond | 董事 | 2026年3月24日 A | 36620 | 0 | 0 | $0 |
| David B. Kagan | 董事 | 2025年2月25日 A | · | 0 | 0 | $0 |
| Judy Chambers | 董事 | 2024年9月30日 A | · | 0 | 0 | $0 |
| Wendi B. Carpenter | 董事 | 2024年9月30日 A | 4506 | 0 | 0 | $0 |
| Yacov A Shamash | 董事 | 2024年9月30日 A | 20935 | 0 | 0 | $0 |
| Ellen M. Lord | 董事 | 2023年8月11日 A | · | 0 | 0 | $0 |
| LESAVOY LISA /ADV | 董事 | 2023年8月11日 A | 43098 | 0 | 0 | $0 |
| Fred Kornberg | 董事 | 2022年12月3日 F | 288551 | 0 | 0 | $0 |
| Edwin Kantor | 董事 | 2020年8月4日 A | 11497 | 0 | 0 | $0 |
| Ira Kaplan | 董事 | 2020年8月4日 A | 15506 | 0 | 0 | $0 |
| Robert G Paul | 董事 | 2019年8月9日 A | 19712 | 0 | 0 | $0 |
| Richard L Goldberg | 董事 | 2015年8月4日 A | 6509 | 0 | 0 | $0 |
| Gerard R Nocita | 董事 | 2011年7月27日 M | 2500 | 0 | 0 | $0 |
| George Bugliarello | 董事 | 2006年9月25日 M | 33055 | 0 | 0 | $0 |
| Kenneth H Traub | · | 2026年1月23日 M | 58440 | 0 | 0 | $0 |
| Nancy Stallone | · | 2024年8月12日 M | 53253 | 0 | 0 | $0 |
| PORCELAIN MICHAEL | · | 2022年8月9日 F | 202003 | 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 11 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.41% | 70926 SH | 2026年10月2日 | 每日 |
| IWC · iShares Trust | 0.01% | 90249 SH | 2026年9月11日 | 每日 |
| UFO · Procure ETF Trust II | 0.01% | 24003 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 5800 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 20179 SH | 2026年10月2日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 14100 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 68201 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7900 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 335218 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 936420 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 5064 NS | 2026年7月31日 | N-PORT |
CMTL 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 · 8 位分析师
买入
中位数目标
$4.25
+222.0%
3 37.5%
强烈买入
4 50.0%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-04平均目标 $4.25 +222.0%
← 低于所有目标
当前价格 $1.32
最低$2.50
平均值$4.25
最高$6.00
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。
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来源：SEC 10-Q 于 六月 15, 2026 申报