COHU Cohu, Inc. - Common Stock
NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 31, 2026
$73.48
· % 处于52周区间
· 高于低点
· 至高点
$18.6752周低点
$74.6952周高点
市值 (MRQ)
$3.70B
P/E (TTM)
-88.5
EPS (TTM)
$-0.83
收入 (TTM)
$523M
COHU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$73.48
市值 (MRQ)
$3.70B
P/E (TTM)
-88.5
EPS (TTM)
$-0.83
收入 (TTM)
$523M
ROE (TTM)
-4.8%
负债/权益 (MRQ)
0.4
52周区间
$19–$75
COHU 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 |
|---|---|---|
| 1999年9月27日 | 2-for-1 | 正向 |
| 1995年6月8日 | 2-for-1 | 正向 |
| 1993年6月28日 | 2-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$453M2016-12-31 → 2025-12-27
EPS$-1.592016-12-31 → 2025-12-27
自由现金流$11M2016-12-31 → 2025-12-27
净利率-7.4%2016-12-31 → 2025-12-27
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 | COHU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -88.55年均值 ≈10.9 | ≈10.9 | · | · | |
| P/S (TTM) | 7.15年均值 ≈2.5 | ≈2.5 | 6.5 | 公允价值 | |
| 市净率 (MRQ) | 4.85年均值 ≈1.7 | ≈1.7 | 5.4 | 低估 | |
| 企业价值 / EBITDA (TTM) | 392.35年均值 ≈-15.7 | ≈-15.7 | · | · | |
| 股价/自由现金流 (TTM) | 105.95年均值 ≈-0.4 | ≈-0.4 | · | · | |
| 市现率 (TTM) | 79.45年均值 ≈113.2 | ≈113.2 | 24.8 | 估值过高 | |
| 市值/营收 (TTM) | 6.75年均值 ≈2.1 | ≈2.1 | · | · | |
| 市值/自由现金流 (TTM) | 100.15年均值 ≈0.6 | ≈0.6 | · | · | |
| 市净率（有形资产） (MRQ) | 5.25年均值 ≈3.0 | ≈3.0 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | COHU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -6.9%5年均值 ≈2.3% | ≈2.3% | 8.8% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 1.7%5年均值 ≈11.0% | ≈11.0% | 9.8% | 弱 | |
| 税前利润率 (TTM) | -5.5%5年均值 ≈2.9% | ≈2.9% | 9.7% | 弱 | |
| 净利润率 (TTM) | -7.4%5年均值 ≈0.28% | ≈0.28% | 8.9% | 弱 | |
| ROA (TTM) | -3.4%5年均值 ≈2.3% | ≈2.3% | 1.3% | 弱 | |
| ROE (TTM) | -4.8%5年均值 ≈3.1% | ≈3.1% | 1.9% | 弱 | |
| ROIC | -7.7%5年均值 ≈2.6% | ≈2.6% | 1.3% | 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 | COHU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.45年均值 ≈0.1 | ≈0.1 | 0.3 | 高负债 | |
| 流动比率 (MRQ) | 5.75年均值 ≈5.6 | ≈5.6 | 3.8 | 流动性强 | |
| Quick Ratio (速动比率) | 4.45年均值 ≈3.0 | ≈3.0 | 2.5 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.45年均值 ≈0.1 | ≈0.1 | 0.3 | 高负债 | |
| Interest Coverage (利息保障倍数) | -34.05年均值 ≈-15.1 | ≈-15.1 | 3.3 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | COHU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 12.7%5年均值 ≈-2.9% | ≈-2.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -17.7%5年均值 ≈-13.6% | ≈-13.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -6.6% | · | · | · | |
| EPS YoY | -70.2% | · | · | · | |
| Net Income YoY (净利润同比增长) | -70.9% | · | · | · |
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 | COHU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.5 | ≈0.5 | 0.6 | 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。) | ≈$163.1K | · | · | · |
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≈$0.24
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 二月 24, 2020 | $0.06 | USD | ≈1.1% |
| 十一月 14, 2019 | $0.06 | USD | ≈1.2% |
| 八月 22, 2019 | $0.06 | USD | ≈1.9% |
| 六月 13, 2019 | $0.06 | USD | ≈1.5% |
| 二月 25, 2019 | $0.06 | USD | ≈1.3% |
| 十一月 15, 2018 | $0.06 | USD | ≈1.3% |
| 八月 23, 2018 | $0.06 | USD | ≈0.93% |
| 六月 14, 2018 | $0.06 | USD | ≈0.95% |
| 二月 26, 2018 | $0.06 | USD | ≈1.2% |
| 十一月 16, 2017 | $0.06 | USD | ≈0.97% |
| 八月 23, 2017 | $0.06 | USD | ≈1.4% |
| 六月 14, 2017 | $0.06 | USD | ≈1.4% |
| 二月 24, 2017 | $0.06 | USD | ≈1.4% |
| 十一月 16, 2016 | $0.06 | USD | ≈2.0% |
| 八月 24, 2016 | $0.06 | USD | ≈2.2% |
| 六月 15, 2016 | $0.06 | USD | ≈2.0% |
| 二月 26, 2016 | $0.06 | USD | ≈2.1% |
| 十一月 18, 2015 | $0.06 | USD | ≈1.9% |
| 八月 26, 2015 | $0.06 | USD | ≈2.6% |
| 六月 17, 2015 | $0.06 | USD | ≈1.9% |
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
52.7%
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 29, 2026 | $0.26 | $0.14 | 83.7% |
| 2026年3月31日 | $0.01 | $0.03 | -69.0% | |
| 2025年12月31日 | $0.01 | $0.03 | -69.0% | |
| 2025年9月30日 | $-0.06 | $-0.20 | 70.4% | |
| 2025年6月30日 | $0.02 | $-0.02 | 211.7% | |
| 2025年3月31日 | $-0.02 | $-0.17 | 88.2% |
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 | $453M | $402M | $636M | $813M | $887M | $636M | $583M | $452M | $353M | $282M | $270M | $317M | |
| Cost of Revenue | · | · | · | · | · | $364M | $354M | $292M | $209M | $182M | $181M | $211M | |
| Gross Profit | · | · | · | · | · | · | · | · | $141M | $95M | $89M | $106M | |
| R&D Expense | $92M | $85M | $89M | $93M | $92M | $86M | $86M | $56M | $41M | $35M | $33M | $36M | |
| SG&A Expense | $124M | $128M | $132M | $131M | $127M | $129M | $143M | $97M | $61M | $55M | $51M | $51M | |
| Operating Expenses | $523M | $473M | $593M | $687M | $686M | $633M | $636M | $482M | $315M | $279M | $262M | $297M | |
| Operating Income | $-70M | $-72M | $43M | $126M | $202M | $3M | $-52M | $-30M | $38M | $3M | $8M | $19M | |
| Interest Expense | $2M | $618.0K | $3M | $4M | $6M | $14M | $21M | $5M | $54.0K | · | · | · | |
| Pretax Income | $-62M | $-65M | $46M | $127M | $192M | $-13M | $-72M | $-32M | $35M | $6M | $8M | $19M | |
| Income Tax | $12M | $5M | $18M | $30M | $25M | $666.0K | $-3M | $631.0K | $2M | $3M | $2M | $5M | |
| Net Income | $-74M | $-70M | $28M | $97M | $167M | $-14M | $-70M | $-32M | $33M | $3M | $250.0K | $9M | |
| EPS (Basic) | $-1.59 | $-1.49 | $0.59 | $2.01 | $3.53 | $-0.33 | $-1.69 | $-1.01 | $1.18 | $0.11 | $0.01 | $0.34 | |
| EPS (Diluted) | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 | $-0.33 | $-1.69 | $-1.01 | $1.14 | $0.11 | $0.01 | $0.33 | |
| Shares (Basic) | 46,723,000 | 46,908,000 | 47,486,000 | 48,178,000 | 47,409,000 | 41,854,000 | 41,159,000 | 31,776,000 | 27,836,000 | 26,659,000 | 26,057,000 | 25,393,000 | |
| Shares (Diluted) | 46,723,000 | 46,908,000 | 48,025,000 | 48,799,000 | 48,460,000 | 41,854,000 | 41,159,000 | 31,776,000 | 28,916,000 | 27,480,000 | 26,788,000 | 26,006,000 | |
| EBITDA | $-19M | $-19M | $93M | $172M | $250M | $56M | $7M | $-4M | $44M | $16M | $19M | $23M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $206M | $246M | $242M | $290M | $149M | $155M | $164M | $134M | $96M | $115M | $71M | |
| Short-term Investments | $257M | $56M | $90M | $143M | $90M | $21M | $904.0K | $560.0K | $21M | $32M | $2M | $1M | |
| Inventory | $129M | $142M | $156M | $170M | $161M | $142M | $131M | $139M | $62M | $46M | $51M | $49M | |
| Prepaid Expense | $24M | $19M | $18M | $24M | $16M | $19M | $17M | $26M | $8M | · | · | $9M | |
| Other Current Assets | $4M | $19M | $5M | $9M | $768.0K | $2M | $3M | $2M | $275.0K | $9M | $6M | $8M | |
| Current Assets | $750M | $534M | $639M | $765M | $751M | $485M | $440M | $485M | $297M | $245M | $234M | $210M | |
| PP&E (Net) | $77M | $75M | $69M | $65M | $64M | $67M | $71M | $74M | $34M | $18M | $19M | $32M | |
| PP&E (Gross) | $165M | $159M | $156M | $143M | $135M | $132M | $114M | $114M | $67M | $47M | $45M | $75M | |
| Accum. Depreciation | $88M | $85M | $87M | $78M | $71M | $65M | $43M | $40M | $33M | $29M | $26M | $43M | |
| Goodwill | $283M | $235M | $242M | $214M | $220M | $252M | $239M | $242M | $66M | $59M | $60M | $63M | |
| Intangibles | $79M | $111M | $152M | $140M | $177M | $234M | $275M | $319M | $17M | $18M | $25M | $33M | |
| Other Non-current Assets | $24M | $31M | $32M | $21M | $22M | $23M | $20M | $13M | $6M | $5M | $6M | $6M | |
| Total Assets | $1.24B | $999M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B | $420M | $346M | $345M | $345M | |
| Accounts Payable | $41M | $31M | $34M | $52M | $85M | $68M | $49M | $48M | $38M | $31M | $27M | $25M | |
| Current Liabilities | $109M | $85M | $103M | $161M | $192M | $174M | $149M | $161M | $85M | $69M | $63M | $68M | |
| Capital Leases | $32M | $10M | $13M | · | · | · | $29M | · | · | · | · | · | |
| Deferred Tax | $15M | $19M | $23M | $21M | $26M | $29M | $31M | $39M | $3M | $6M | $7M | $7M | |
| Long-term Debt | $305M | $9M | $41M | $80M | $119M | $326M | $360M | $359M | $9M | · | · | · | |
| Total Debt | $296M | $9M | $41M | $79M | $118M | $320M | $353M | $350M | · | · | · | · | |
| Common Stock | $50M | $50M | $49M | $49M | $49M | $42M | $41M | $41M | $28M | $27M | $26M | $26M | |
| Retained Earnings | $174M | $249M | $319M | $290M | $194M | $26M | $43M | $112M | $151M | $125M | $128M | $134M | |
| Treasury Stock | $88M | $88M | $69M | $58M | $7M | $0 | · | · | · | · | · | · | |
| AOCI | $-32M | $-51M | $-35M | $-40M | $-27M | $-4M | $-34M | $-26M | $-18M | $-28M | $-22M | $-11M | |
| Stockholders' Equity | $786M | $857M | $950M | $929M | $883M | $512M | $483M | $546M | $289M | $235M | $238M | $247M | |
| Liabilities + Equity | $1.24B | $999M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B | $420M | $346M | $345M | $345M | |
| Shares Outstanding | 49,875,000 | 49,601,000 | 49,429,000 | 49,276,000 | 48,756,000 | 42,190,000 | 41,395,000 | 40,763,000 | 28,489,000 | 26,842,000 | 26,240,000 | 25,692,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $52M | $50M | $46M | $49M | $53M | $59M | $26M | $9M | $10M | $11M | $13M | |
| Stock-based Comp | $23M | $21M | $17M | $15M | $14M | $14M | · | $18M | $7M | $7M | $7M | $6M | |
| Deferred Tax | $-2M | $-4M | $-5M | $-4M | $953.0K | $-5M | $-5M | $-8M | $-4M | $-1M | $222.0K | $832.0K | |
| Amort. of Intangibles | $37M | $39M | $36M | $33M | $35M | $39M | $40M | $17M | $4M | $7M | $7M | $8M | |
| Restructuring | $10M | $41.0K | $2M | $605.0K | $2M | $8M | $13M | $19M | · | · | · | · | |
| Other Non-cash | $34M | $3M | $11M | $-41M | $-119M | $16M | $33M | $30M | $-6M | $5M | $3M | $-9M | |
| Operating Cash Flow | $32M | $3M | $101M | $113M | $98M | $50M | $17M | $34M | $40M | $25M | $21M | $20M | |
| CapEx | $21M | $11M | $16M | $15M | $12M | $19M | $18M | $5M | $6M | $3M | $7M | $1M | |
| Investing Cash Flow | $-257M | $22M | $-30M | $-68M | $40M | $-18M | $-17M | · | $-7M | $-33M | $31M | $9M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $348M | · | · | · | · | |
| Net Debt Issued | $-2M | $-31M | $-39M | $-38M | $-206M | $-41M | · | $348M | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $223M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $9M | $27M | $24M | $51M | $7M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-9M | $-27M | $-24M | $-51M | $216M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $5M | $10M | $7M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $246M | $-59M | $-68M | $-91M | $7M | $-38M | $-8M | $322M | $2M | $-7M | $-5M | $-4M | |
| Net Change in Cash | $21M | $-39M | $3M | $-48M | $141M | $-7M | $-9M | $31M | $38M | $-19M | $44M | $19M | |
| Taxes Paid | $-3M | $25M | $44M | $23M | $23M | $6M | $15M | $6M | $7M | $7M | $-253.0K | $971.0K | |
| Free Cash Flow | $11M | $-8M | $85M | $98M | $86M | $31M | $-731.0K | $29M | $34M | $21M | $15M | $18M | |
| Levered FCF | $8M | $-9M | $83M | $95M | $80M | $17M | $-20M | $24M | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 39.9% | 33.6% | 33.0% | 33.7% | |
| Operating Margin | -15.4% | -17.8% | 6.8% | 15.4% | 22.7% | 0.51% | -9.0% | -6.6% | 9.8% | 2.0% | 2.9% | 2.7% | |
| Net Margin | -16.4% | -17.4% | 4.4% | 11.9% | 18.9% | -2.2% | -11.9% | -7.1% | 9.3% | 1.1% | 0.09% | 2.6% | |
| Pretax Margin | -13.8% | -16.2% | 7.2% | 15.6% | 21.7% | -2.1% | -12.4% | -7.1% | 10.0% | 2.1% | 3.0% | 5.0% | |
| EBITDA Margin | -4.2% | -4.8% | 14.6% | 21.1% | 28.2% | 8.8% | 1.1% | -0.83% | 12.5% | 5.7% | 7.1% | 6.8% | |
| ROA | -6.6% | -6.5% | 2.4% | 7.8% | 14.2% | -1.3% | -6.3% | -4.1% | 8.6% | 0.88% | 0.07% | 2.5% | |
| ROE | -9.2% | -8.0% | 3.0% | 10.7% | 19.1% | -2.8% | -13.5% | -7.7% | 12.5% | 1.3% | 0.10% | 3.5% | |
| ROIC | -7.7% | -8.9% | 2.7% | 9.5% | 17.5% | 0.41% | -6.0% | -3.4% | 11.3% | 1.3% | 2.4% | 2.9% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.3 | 6.2 | 4.8 | 3.9 | 2.8 | 3.0 | 3.0 | 3.5 | 3.6 | 3.7 | 3.1 | |
| Quick Ratio | 4.4 | 3.1 | 3.2 | 2.4 | 2.0 | 1.0 | 1.0 | 1.0 | 1.8 | 1.9 | 1.9 | 1.0 | |
| Debt / Equity | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.7 | 0.6 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.7 | 0.6 | · | · | · | · | |
| Interest Coverage | -34.0 | -116.0 | 12.8 | 30.1 | 31.4 | 0.2 | -2.5 | -6.0 | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0.9 | 0.8 | 0.8 | 1.0 | |
| Inventory Turnover | · | · | · | · | · | 2.7 | 2.6 | 2.9 | 3.9 | 3.9 | 3.6 | 4.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.75 | $17.28 | $19.22 | $18.85 | $18.10 | $12.14 | $11.67 | $13.40 | $10.15 | $8.77 | $9.08 | $9.62 | |
| Revenue / Share | $9.69 | $8.57 | $13.25 | $16.66 | $18.31 | $15.20 | $14.17 | $14.22 | $12.20 | $10.27 | $10.07 | $12.82 | |
| Cash Flow / Share | $0.68 | $0.06 | $2.11 | $2.31 | $2.02 | $1.19 | $0.42 | $1.08 | $1.37 | $0.89 | $0.80 | $0.76 | |
| Cash / Share | $4.55 | $4.16 | $4.97 | $4.92 | $5.95 | $3.54 | $3.75 | $4.05 | $4.71 | $3.58 | $4.40 | $2.76 | |
| Dividend / Share | · | · | · | · | · | $0.06 | $0.24 | $0.24 | · | · | · | $0.24 | |
| EPS (TTM) | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 | $-0.33 | $-1.69 | $-1.01 | $1.14 | $0.11 | $0.01 | $0.33 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | -36.9% | -21.7% | -8.4% | 39.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.7% | -23.2% | 0.02% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -70.2% | -42.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -70.9% | -42.1% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $402M | $636M | $813M | $887M | $636M | $583M | $452M | $353M | $282M | $270M | $317M | |
| Net Income TTM | $-74M | $-70M | $28M | $97M | $167M | $-14M | $-70M | $-32M | $33M | $3M | $250.0K | $9M | |
| Market Cap | $1.17B | $1.33B | $1.75B | $1.58B | $1.85B | $1.63B | $923M | $644M | $625M | $373M | $339M | $308M | |
| Enterprise Value | $984M | $1.08B | $1.45B | $1.27B | $1.59B | $1.78B | $1.12B | $829M | · | · | · | · | |
| P/E | -14.8 | -18.0 | 60.0 | 16.2 | 11.0 | -117.4 | -13.2 | -15.7 | 19.3 | 126.4 | 1293.0 | 36.3 | |
| P/S | 2.6 | 3.3 | 2.7 | 1.9 | 2.1 | 2.6 | 1.6 | 1.4 | 1.8 | 1.3 | 1.3 | 1.0 | |
| P/B | 1.5 | 1.6 | 1.8 | 1.7 | 2.1 | 3.2 | 1.9 | 1.2 | 2.2 | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | 2.8 | 2.6 | 3.1 | 2.7 | 3.8 | 62.2 | · | · | · | · | · | · | |
| P / Cash Flow | 37.0 | 479.0 | 17.2 | 14.0 | 19.0 | 32.9 | 53.5 | 18.7 | 15.7 | 15.2 | 15.8 | 15.6 | |
| P / FCF | 109.1 | -169.4 | 20.5 | 16.1 | 21.6 | 52.6 | -1262.8 | 21.9 | 18.6 | 17.7 | 22.8 | 17.1 | |
| EV / EBITDA | -51.5 | -56.2 | 15.6 | 7.4 | 6.4 | 31.9 | 171.2 | -222.0 | · | · | · | · | |
| EV / FCF | 91.6 | -137.2 | 17.0 | 13.0 | 18.6 | 57.4 | -1532.2 | 28.1 | · | · | · | · | |
| EV / Revenue | 2.2 | 2.7 | 2.3 | 1.6 | 1.8 | 2.8 | 1.9 | 1.8 | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.30% | 1.1% | 1.1% | 1.1% | 1.7% | 1.8% | 2.0% | |
| Earnings Yield | -6.8% | -5.5% | 1.7% | 6.2% | 9.1% | -0.85% | -7.6% | -6.4% | 5.2% | 0.79% | 0.08% | 2.8% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -36.0% | -14.1% | -21.6% | 20.0% | 209.0% | 2486.0% | 69.7% | |
| Annual Payout | · | · | · | $0 | $0 | $5M | $10M | $7M | $7M | $6M | $6M | $6M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $125M | $122M | $126M | $108M | $97M | $94M | $95M | $105M | $108M | $137M | $151M | $179M | $191M | $207M | |
| R&D Expense | $25M | $26M | $23M | $22M | $23M | $23M | $21M | $20M | $21M | $22M | $22M | $21M | $23M | $23M | $23M | |
| SG&A Expense | $34M | $35M | $32M | $32M | $30M | $30M | $31M | $30M | $32M | $35M | $33M | $32M | $34M | $35M | $33M | |
| Operating Expenses | $149M | $136M | $138M | $136M | $125M | $124M | $116M | $111M | $121M | $126M | $137M | $143M | $159M | $164M | $173M | |
| Operating Income | $292.0K | $-11M | $-15M | $-10M | $-17M | $-27M | $-22M | $-16M | $-16M | $-18M | $334.0K | $7M | $20M | $27M | $34M | |
| Interest Expense | $2M | $2M | $2M | $110.0K | $126.0K | $198.0K | $99.0K | $86.0K | $144.0K | $289.0K | $754.0K | $773.0K | $1M | $1M | $1M | |
| Pretax Income | $2M | $-9M | $-14M | $-8M | $-15M | $-26M | $-19M | $-15M | $-14M | $-16M | $-497.0K | $9M | $21M | $26M | $35M | |
| Income Tax | $2M | $3M | $9M | $-4M | $2M | $5M | $2M | $3M | $1M | $-2M | $2M | $5M | $5M | $4M | $10M | |
| Net Income | $-159.0K | $-12M | $-22M | $-4M | $-17M | $-31M | $-21M | $-18M | $-16M | $-15M | $-2M | $4M | $16M | $22M | $25M | |
| EPS (Basic) | $0.00 | $-0.26 | $-0.48 | $-0.09 | $-0.36 | $-0.66 | $-0.45 | $-0.39 | $-0.34 | $-0.31 | $-0.05 | $0.08 | $0.33 | $0.46 | $0.52 | |
| EPS (Diluted) | $0.00 | $-0.26 | $-0.48 | $-0.09 | $-0.36 | $-0.66 | $-0.45 | $-0.39 | $-0.34 | $-0.31 | $-0.04 | $0.08 | $0.33 | $0.44 | $0.51 | |
| Shares (Basic) | 47,328,000 | 46,996,000 | · | 46,748,000 | 46,662,000 | 46,645,000 | · | 46,815,000 | 46,965,000 | 47,134,000 | · | 47,615,000 | 47,343,000 | · | 47,984,000 | |
| Shares (Diluted) | 47,328,000 | 46,996,000 | · | 46,748,000 | 46,662,000 | 46,645,000 | · | 46,815,000 | 46,965,000 | 47,134,000 | · | 48,107,000 | 48,171,000 | · | 48,526,000 | |
| EBITDA | $292.0K | $-731.0K | · | $-10M | $-17M | $-14M | · | $-16M | $-16M | $-5M | · | $7M | $32M | · | $34M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $211M | $227M | $150M | $164M | $152M | $206M | $189M | $203M | $191M | · | $293M | $227M | · | $232M | |
| Short-term Investments | $279M | $278M | $257M | $48M | $45M | $49M | $56M | $80M | $59M | $80M | · | $94M | $98M | · | $137M | |
| Inventory | $140M | $131M | $129M | $134M | $138M | $139M | $142M | $144M | $146M | $152M | · | $167M | $176M | · | $165M | |
| Prepaid Expense | $22M | $27M | $24M | $26M | $26M | $24M | $19M | $20M | $20M | $24M | · | $31M | $32M | · | $24M | |
| Other Current Assets | $6M | $6M | · | $32M | $27M | $21M | · | $17M | $15M | $10M | · | $3M | $587.0K | · | $2M | |
| Current Assets | $789M | $754M | $750M | $514M | $491M | $479M | $534M | $542M | $546M | $573M | · | $719M | $709M | · | $749M | |
| PP&E (Net) | $75M | $77M | $77M | $77M | $77M | $76M | $75M | $77M | $75M | $76M | · | $67M | $67M | · | $62M | |
| PP&E (Gross) | $165M | $167M | $165M | $166M | $169M | $165M | $159M | $163M | $160M | $164M | · | $151M | $147M | · | $137M | |
| Accum. Depreciation | $90M | $90M | $88M | $89M | $92M | $89M | $85M | $86M | $85M | $87M | · | $85M | $80M | · | $75M | |
| Goodwill | $279M | $280M | $283M | $282M | $283M | $273M | $235M | $243M | $237M | $238M | $242M | $221M | $224M | $214M | $203M | |
| Intangibles | $64M | $72M | $79M | $86M | $97M | $105M | $111M | $123M | $131M | $141M | · | $125M | $144M | · | $143M | |
| Other Non-current Assets | $23M | $24M | $24M | $31M | $31M | $31M | $31M | $34M | $35M | $30M | · | $19M | $22M | · | $19M | |
| Total Assets | $1.26B | $1.24B | $1.24B | $1.02B | $1.01B | $976M | $999M | $1.03B | $1.04B | $1.07B | · | $1.17B | $1.19B | · | $1.20B | |
| Accounts Payable | $62M | $49M | $41M | $51M | $41M | $31M | $31M | $23M | $22M | $30M | · | $37M | $55M | · | $70M | |
| Current Liabilities | $137M | $117M | $109M | $117M | $101M | $92M | $85M | $85M | $79M | $91M | · | $128M | $145M | · | $171M | |
| Capital Leases | $31M | $31M | $32M | $32M | $32M | $9M | $10M | $10M | $11M | $13M | · | · | · | · | · | |
| Deferred Tax | $15M | $17M | $15M | $16M | $18M | $19M | $19M | $22M | $22M | $23M | · | $22M | $23M | · | $23M | |
| Long-term Debt | $296M | $296M | $305M | $18M | $18M | $18M | $9M | $11M | $10M | $11M | · | $41M | $44M | · | $79M | |
| Total Debt | $296M | $296M | · | $18M | $18M | $18M | · | $11M | $10M | $11M | · | $41M | · | · | $79M | |
| Common Stock | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $49M | · | $49M | $49M | · | $49M | |
| Retained Earnings | $162M | $162M | $174M | $197M | $201M | $218M | $249M | $270M | $288M | $304M | · | $321M | $306M | · | $269M | |
| Treasury Stock | $87M | $87M | $88M | $88M | $88M | $90M | $88M | $88M | $80M | $73M | · | $56M | $51M | · | $45M | |
| AOCI | $-41M | $-38M | $-32M | $-34M | $-33M | $-45M | $-51M | $-38M | $-47M | $-44M | · | $-47M | $-37M | · | $-72M | |
| Stockholders' Equity | $775M | $769M | $786M | $831M | $831M | $828M | $857M | $885M | $896M | $915M | $950M | $946M | $939M | $929M | $882M | |
| Liabilities + Equity | $1.26B | $1.24B | $1.24B | $1.02B | $1.01B | $976M | $999M | $1.03B | $1.04B | $1.07B | · | $1.17B | $1.19B | · | $1.20B | |
| Shares Outstanding | 50,339,000 | 50,166,000 | 49,875,000 | 49,745,000 | 49,745,000 | 49,601,000 | 49,601,000 | 49,507,000 | 49,507,000 | 49,429,000 | · | 49,350,000 | 49,283,000 | · | 49,187,000 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-2M | $2M | $3M | $-2M | $-2M | $-889.0K | $-3M | $422.0K | $-2M | $818.0K | $-4M | $975.0K | $872.0K | $-5M | $923.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | |
| Restructuring | $633.0K | $771.0K | $2M | $509.0K | $1M | $7M | $5.0K | $14.0K | $13.0K | $9.0K | $375.0K | $742.0K | $888.0K | $5.0K | $17.0K | |
| Other Non-cash | · | $4M | · | · | · | $2M | · | · | · | $-18M | · | · | $-16M | · | · | |
| Operating Cash Flow | $10M | $10M | $40M | $-14M | $16M | $-10M | $-2M | $17M | $1M | $-14M | $3M | $29M | $16M | $28M | $39M | |
| CapEx | $2M | $2M | $3M | $4M | $3M | $11M | $3M | $2M | $2M | $3M | $4M | $4M | $5M | $4M | $5M | |
| Investing Cash Flow | $-852.0K | $-22M | $-210M | $-13M | $-743.0K | $-34M | $18M | $-22M | $19M | $7M | $-42M | $-504.0K | $14M | $-10M | $-54M | |
| Net Debt Issued | · | $-375.0K | · | · | · | $-279.0K | · | · | · | $-30M | · | · | $-35M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $-1.0K | $138.0K | $8M | $32.0K | $8M | $8M | $11M | $13M | $5M | $3M | $13M | $18M | |
| Net Stock Activity | · | $0 | · | · | · | $-8M | · | · | · | $-11M | · | · | $-3M | · | · | |
| Financing Cash Flow | $1M | $-5M | $248M | $-478.0K | $1M | $-2M | $859.0K | $-8M | $-7M | $-44M | $-12M | $-6M | $-47M | $-12M | $-30M | |
| Net Change in Cash | $9M | $-16M | $77M | $-14M | $13M | $-55M | $17M | $-14M | $12M | $-54M | $-48M | $18M | $-16M | $10M | $-48M | |
| Taxes Paid | $697.0K | $4M | $-24M | $7M | $8M | $6M | $5M | $7M | $7M | $6M | $30M | $5M | $4M | $7M | $5M | |
| Free Cash Flow | · | $8M | · | · | · | $-21M | · | · | · | $-17M | · | · | $11M | · | · | |
| Levered FCF | · | $6M | · | · | · | $-21M | · | · | · | $-18M | · | · | $11M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.20% | -8.9% | · | -7.7% | -16.0% | -28.2% | · | -16.5% | -15.6% | -16.7% | · | 4.9% | 11.1% | · | 16.3% | |
| Net Margin | -0.11% | -9.7% | · | -3.2% | -15.7% | -31.8% | · | -18.9% | -15.1% | -13.6% | · | 2.6% | 8.7% | · | 12.0% | |
| Pretax Margin | 1.3% | -7.2% | · | -6.2% | -13.8% | -26.8% | · | -15.6% | -13.8% | -15.2% | · | 5.7% | 11.5% | · | 17.0% | |
| EBITDA Margin | 0.20% | -0.58% | · | -7.7% | -16.0% | -14.7% | · | -16.5% | -15.6% | -4.4% | · | 4.9% | 17.8% | · | 16.3% | |
| ROA | -0.01% | -1.1% | · | -0.40% | -1.7% | -3.0% | · | -1.6% | -1.4% | -1.3% | · | 0.33% | · | · | 2.0% | |
| ROE | -0.02% | -1.5% | · | -0.48% | -2.0% | -3.5% | · | -2.0% | -1.7% | -1.6% | · | 0.43% | · | · | 2.8% | |
| ROIC | 0.00% | -1.4% | · | -0.60% | -2.3% | -3.8% | · | -2.1% | -2.0% | -1.7% | · | 0.34% | · | · | 2.5% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 6.4 | · | 4.4 | 4.9 | 5.2 | · | 6.4 | 7.0 | 6.3 | · | 5.6 | · | · | 4.4 | |
| Quick Ratio | 3.6 | 4.2 | · | 1.7 | 2.1 | 2.2 | · | 3.2 | 3.3 | 3.0 | · | 3.0 | · | · | 2.2 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.1 | |
| Interest Coverage | 0.2 | -6.9 | · | -88.3 | -136.8 | -138.0 | · | -183.4 | -113.2 | -62.2 | · | 9.6 | 17.6 | · | 32.8 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | 0.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.39 | $15.33 | · | $16.71 | $16.70 | $16.69 | · | $17.87 | $18.10 | $18.52 | · | $19.17 | · | · | $17.93 | |
| Revenue / Share | $3.15 | $2.66 | · | $2.70 | $2.31 | $2.08 | · | $2.04 | $2.23 | $2.28 | · | $3.13 | $3.72 | · | $4.26 | |
| Cash Flow / Share | · | $0.22 | · | · | · | $-0.22 | · | · | · | $-0.30 | · | · | $0.34 | · | · | |
| Cash / Share | $4.36 | $4.20 | · | $3.01 | $3.31 | $3.06 | · | $3.82 | $4.10 | $3.87 | · | $5.95 | · | · | $4.72 | |
| EPS (TTM) | $-0.83 | $-1.19 | · | $-1.56 | $-1.86 | $-1.84 | · | $-1.08 | $-0.61 | $-0.05 | · | $1.07 | $1.87 | · | $1.98 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $523M | $481M | · | $425M | $394M | $391M | · | $445M | $500M | $565M | · | $690M | $794M | · | $814M | |
| Net Income TTM | $-39M | $-56M | · | $-73M | $-87M | $-86M | · | $-50M | $-29M | $-2M | · | $52M | $91M | · | $96M | |
| Market Cap | $3.23B | $1.50B | · | $1.02B | $964M | $749M | · | $1.28B | $1.64B | $1.65B | · | $1.70B | · | · | $1.28B | |
| Enterprise Value | $3.02B | $1.31B | · | $842M | $773M | $566M | · | $1.03B | $1.39B | $1.39B | · | $1.35B | · | · | $990M | |
| P/E | -77.2 | -25.2 | · | -13.2 | -10.4 | -8.2 | · | -24.0 | -54.3 | -666.6 | · | 32.2 | 20.5 | · | 13.1 | |
| P/S | 6.2 | 3.1 | · | 2.4 | 2.4 | 1.9 | · | 2.9 | 3.3 | 2.9 | · | 2.5 | · | · | 1.6 | |
| P/B | 4.2 | 2.0 | · | 1.2 | 1.2 | 0.9 | · | 1.5 | 1.8 | 1.8 | · | 1.8 | · | · | 1.5 | |
| P / Tangible Book | 7.5 | 3.6 | · | 2.2 | 2.1 | 1.7 | · | 2.5 | 3.1 | 3.1 | · | 2.8 | · | · | 2.4 | |
| P / Cash Flow | · | 145.8 | · | · | · | -73.6 | · | · | · | -118.0 | · | · | · | · | · | |
| EV / Revenue | 5.8 | 2.7 | · | 2.0 | 2.0 | 1.4 | · | 2.3 | 2.8 | 2.5 | · | 2.0 | · | · | 1.2 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | · | · | 0.00% | |
| Earnings Yield | -1.3% | -4.0% | · | -7.6% | -9.6% | -12.2% | · | -4.2% | -1.8% | -0.15% | · | 3.1% | 4.9% | · | 7.6% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | · | $0 |
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 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 收入 | $453M | $402M | $636M | $813M | $887M |
| 营业利润率 % | -15.4% | -17.8% | 6.8% | 15.4% | 22.7% |
| 净收入 | $-74M | $-70M | $28M | $97M | $167M |
| 稀释后每股收益 (EPS) | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 |
| 指标 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 |
| 流动比率 | 6.9 | 6.3 | 6.2 | 4.8 | 3.9 |
| 速动比率 | 4.4 | 3.1 | 3.2 | 2.4 | 2.0 |
| 指标 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 自由现金流 | $11M | $-8M | $85M | $98M | $86M |
机构持有人 (13F) 377 家申报者 · $4.0B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
377
持有价值
$4.0B
新仓位
115
已退出持仓
21
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 |
|---|---|---|---|---|
| 115 (+56 与上一季度对比) | 21 (-8 与上一季度对比) | 91 (-3 与上一季度对比) | 108 (+30 与上一季度对比) | +5.3M |
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. | $545932412 | 7386449 | 13.68% | 股份 |
| Capital World Investors | $203800395 | 2757413 | 5.11% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $170236238 | 2303291 | 4.27% | 股份 |
| Invesco Ltd. | $150105297 | 2030920 | 3.76% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $148362278 | 2007337 | 3.72% | 股份 |
| STATE STREET CORP | $139612147 | 1888948 | 3.50% | 股份 |
| VANGUARD GROUP INC | $101484287 | 4361164 | 2.54% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $96052383 | 1299373 | 2.41% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $86782663 | 1174165 | 2.17% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $84421185 | 1142216 | 2.12% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $82914126 | 1122112 | 2.08% | 股份 |
| Capital International Investors | $80811420 | 1093376 | 2.03% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77813631 | 1052816 | 1.95% | 股份 |
| MORGAN STANLEY | $73650421 | 996487 | 1.85% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $72311326 | 978370 | 1.81% | 股份 |
| ROYCE & ASSOCIATES LP | $69329797 | 938030 | 1.74% | 股份 |
| EMERALD ADVISERS, LLC | $62352472 | 843627 | 1.56% | 股份 |
| AMERIPRISE FINANCIAL INC | $61608566 | 833562 | 1.54% | 股份 |
| GOLDMAN SACHS GROUP INC | $55728140 | 754000 | 1.40% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54184308 | 733112 | 1.36% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48329749 | 653900 | 1.21% | 买入期权 |
| Point72 Asset Management, L.P. | $48271508 | 653112 | 1.21% | 股份 |
| JPMORGAN CHASE & CO | $46543125 | 683252 | 1.17% | 股份 |
| Driehaus Capital Management LLC | $45626343 | 617323 | 1.14% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $43926856 | 594329 | 1.10% | 股份 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $42793668 | 578997 | 1.07% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $42511554 | 575180 | 1.07% | 股份 |
| First Eagle Investment Management, LLC | $40542074 | 548533 | 1.02% | 股份 |
| NORTHERN TRUST CORP | $40453678 | 547337 | 1.01% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $39439780 | 533619 | 0.99% | 股份 |
| Leeward Investments, LLC - MA | $39062839 | 528519 | 0.98% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $38523370 | 521220 | 0.97% | 股份 |
| Tributary Capital Management, LLC | $38045690 | 514757 | 0.95% | 股份 |
| Aberdeen Group plc | $31496672 | 426149 | 0.79% | 股份 |
| NORGES BANK | $29460526 | 398600 | 0.74% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27605385 | 373500 | 0.69% | 卖出期权 |
| Nuveen, LLC | $27525858 | 372424 | 0.69% | 股份 |
| TORONTO DOMINION BANK | $27051060 | 366000 | 0.68% | 买入期权 |
| AQR CAPITAL MANAGEMENT LLC | $25080250 | 339335 | 0.63% | 股份 |
| UBS Group AG | $24348245 | 329431 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $24151719 | 326772 | 0.61% | 股份 |
| JENNISON ASSOCIATES LLC | $23271673 | 314865 | 0.58% | 股份 |
| DAVENPORT & Co LLC | $22269748 | 301309 | 0.56% | 股份 |
| FRANKLIN RESOURCES INC | $22136709 | 299509 | 0.55% | 股份 |
| Bank of New York Mellon Corp | $21216904 | 287064 | 0.53% | 股份 |
| Public Sector Pension Investment Board | $20742620 | 280647 | 0.52% | 股份 |
| CITADEL ADVISORS LLC | $18148157 | 245544 | 0.45% | 股份 |
| BANK OF AMERICA CORP /DE/ | $17743944 | 240075 | 0.44% | 股份 |
| ALGERT GLOBAL LLC | $17518000 | 237018 | 0.44% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $16973062 | 229645 | 0.43% | 股份 |
公司内部人士 38 位内幕人士 · 18 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Luis A Muller | President & CEO | 2026年9月25日 S | 844589 | 0 | 3 | $-7223059 |
| Jeffrey D Jones | Sr. VP Finance & CFO | 2026年7月15日 J | 190590 | 0 | 1 | $-608920 |
| Klaus Ilgenfritz | Sr. VP & Chief Product Officer | 2026年3月14日 J | 91791 | 0 | 0 | $0 |
| Christopher Bohrson | Chief Recurring Officer | 2025年9月15日 S | 158702 | 0 | 10 | $-1013610 |
| Thomas D Kampfer | Sr. VP Corp Dev, GC & Sec | 2024年5月15日 S | 51442 | 0 | 0 | $0 |
| Ian P Lawee | Sr. VP & GM | 2023年8月31日 S | 53139 | 0 | 0 | $0 |
| Pascal Ronde | Sr. VP, Global Customer Group | 2021年2月16日 F | 83955 | 0 | 0 | $0 |
| Stephen R Wigley | VP & GM Semiconductor Test Grp | 2019年3月19日 A | 65201 | 0 | 0 | $0 |
| Hock Woo Chiang | VP Global Sales & Service | 2018年8月14日 S | 64647 | 0 | 0 | $0 |
| Ian Von Fellenberg | VP & GM Analog Test Handlers | 2018年5月30日 M | 65035 | 0 | 0 | $0 |
| John H Allen | Vice President Administration | 2017年3月22日 A | 5698 | 0 | 0 | $0 |
| Peter Fritz Portmann | VP Cohu SEG Global Operations | 2015年3月24日 A | 10993 | 0 | 0 | $0 |
| Roger Hopkins | VP Sales & Service | 2013年3月6日 F | 13932 | 0 | 0 | $0 |
| Thomas G Lightner | VP Operations, Delta Design | 2013年1月31日 F | 26196 | 0 | 0 | $0 |
| Shay Torton | Senior VP of Operations | 2012年3月6日 A | 6855 | 0 | 0 | $0 |
| James P Walsh | VP Manufacturing | 2010年8月17日 F | 5888 | 0 | 0 | $0 |
| Colin P Scholefield | Senior VP, Sales & Service | 2008年6月19日 M | 3 | 0 | 0 | $0 |
| Larry R Stuckey | Vice President Engineering | 2005年11月7日 M | 0 | 0 | 0 | $0 |
| Andrew M Caggia | 董事 | 2026年9月25日 A | 65104 | 0 | 2 | $-789086 |
| Nina Richardson | 董事 | 2026年8月5日 S | 39093 | 0 | 1 | $-157455 |
| James A Donahue | 董事 | 2026年5月22日 S | 3578 | 0 | 1 | $-479720 |
| Steven J Bilodeau | 董事 | 2026年5月20日 S | 52272 | 0 | 2 | $-807168 |
| Karen Marie Rapp | 董事 | 2026年5月15日 A | 19156 | 0 | 0 | $0 |
| Andreas W Mattes | 董事 | 2026年5月15日 A | 25814 | 0 | 0 | $0 |
| Yon Jorden | 董事 | 2026年5月15日 A | 35226 | 0 | 0 | $0 |
| William Bendush | 董事 | 2026年5月15日 A | 3578 | 0 | 1 | $-368550 |
| Lynne J Camp | 董事 | 2021年5月5日 A | 19426 | 0 | 0 | $0 |
| Jorge Titinger | 董事 | 2020年5月6日 A | 33965 | 0 | 0 | $0 |
| Robert L Ciardella | 董事 | 2020年4月9日 A | 100863 | 0 | 0 | $0 |
| Ritu Favre | 董事 | 2019年5月8日 A | 9592 | 0 | 0 | $0 |
| David G Tacelli | 董事 | 2018年10月1日 A | 173131 | 0 | 0 | $0 |
| Karl H Funke | 董事 | 2018年3月9日 F | 26613 | 0 | 0 | $0 |
| Harold Harrigian | 董事 | 2015年5月5日 M | 28108 | 0 | 0 | $0 |
| CASARI HARRY L | 董事 | 2014年5月14日 A | 7500 | 0 | 0 | $0 |
| Charles A Schwan | 董事 | 2009年5月12日 A | 2000 | 0 | 0 | $0 |
| James W Barnes | 董事 | 2007年2月27日 S | 269819 | 0 | 0 | $0 |
| Samer Kabbani | · | 2014年3月26日 F | 70621 | 0 | 0 | $0 |
| James G Mcfarlane | · | 2014年3月26日 F | 81980 | 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 47 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 3.30% | 1401266 SH | 2026年10月2日 | 每日 |
| PSCT · Invesco Exchange-Traded Fund Trus... | 1.37% | 104683 SH | 2026年10月2日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.88% | 360777 SH | 2026年10月2日 | 每日 |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.49% | 28133 SH | 2026年10月2日 | 每日 |
| JSML · Janus Detroit Street Trust | 0.44% | 33305 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.37% | 100102 SH | 2026年8月19日 | 每日 |
| ESSC · Strategy Shares | 0.35% | 2646 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.26% | 70743 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.23% | 85702 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 164938 SH | 2026年8月19日 | 每日 |
| TRFM · ETF Series Solutions | 0.18% | 9487 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.17% | 5795 SH | 2026年10月2日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 32169 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.11% | 280887 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 268910 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.08% | 1203884 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.08% | 14304 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 14597 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.07% | 22371 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.06% | 1492 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.05% | 1166972 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.05% | 156098 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.04% | 11691 SH | 2026年10月2日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 540351 SH | 2026年8月19日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 149210 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 2731 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 1623 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.01% | 1698 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 23192 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 113793 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 323 SH | 2026年10月2日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 3398 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4225 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11943 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 11598 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 60949 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 14296 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 11402 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 954 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 164 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1421212 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3740 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2881037 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 420929 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 163078 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 6544 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2100 SH | 2026年9月11日 | 每日 |
COHU 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 14 位分析师
买入
中位数目标
$70.00
-4.7%
5 35.7%
强烈买入
8 57.1%
买入
1 7.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
8 位分析师 · 2026-10-01平均目标 $70.88 -3.5%
现在
当前价格 $73.48
最低$65.00
平均值$70.88
最高$80.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
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来源：SEC 10-Q 于 七月 31, 2026 申报