COHU Cohu, Inc. - Common Stock
$56.12
价格 · 八月 19, 2026
截至...的财报数据 七月 31, 2026
52周区间
$19–$75
67% of range
分析师评级
BUY
14 analysts
目标价
$71
+26% upside
P/E (TTM)
-35.3
ROE
-9.2%
净利润率
-16.4%
COHU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$56.12
市值
$2.80B
P/E (TTM)
-35.3
每股收益 (TTM)
$-1.59
营收 (TTM)
$453M
股息收益率
—
ROE
-9.2%
负债/权益
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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$453M
2016-12-31
→
2025-12-27
EPS
$-1.59
2016-12-31
→
2025-12-27
自由现金流
$11M
2016-12-31
→
2025-12-27
利润率
-16.4%
2016-12-31
→
2017-12-30
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
COHU
同行中位数
P/E (TTM)
-35.3
79.2
P/S (TTM) (市销率 (TTM))
6.2
5.2
P/B (市净率)
3.6
2.5
EV / EBITDA (企业价值 / EBITDA)
-136.8
—
Price / FCF (股价/自由现金流)
260.8
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
COHU
同行中位数
Operating Margin (营业利润率)
-15.4%
—
Net Profit Margin (净利润率)
-16.4%
-4.0%
ROA
-6.6%
-4.0%
ROE
-9.2%
-5.6%
ROIC
-7.7%
—
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
同行中位数
Debt / Equity (负债/股东权益比率)
0.4
—
Current Ratio (流动比率)
6.9
4.6
Quick Ratio (速动比率)
4.4
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
COHU
同行中位数
Revenue YoY (营收同比增长)
12.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-17.7%
—
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
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2020年2月24日 | $0.0600 |
| 2019年11月14日 | $0.0600 |
| 2019年8月22日 | $0.0600 |
| 2019年6月13日 | $0.0600 |
| 2019年2月25日 | $0.0600 |
| 2018年11月15日 | $0.0600 |
| 2018年8月23日 | $0.0600 |
| 2018年6月14日 | $0.0600 |
| 2018年2月26日 | $0.0600 |
| 2017年11月16日 | $0.0600 |
| 2017年8月23日 | $0.0600 |
| 2017年6月14日 | $0.0600 |
| 2017年2月24日 | $0.0600 |
| 2016年11月16日 | $0.0600 |
| 2016年8月24日 | $0.0600 |
| 2016年6月15日 | $0.0600 |
| 2016年2月26日 | $0.0600 |
| 2015年11月18日 | $0.0600 |
| 2015年8月26日 | $0.0600 |
| 2015年6月17日 | $0.0600 |
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
买入
14 位分析师
- 强烈买入 5 35.7%
- 买入 8 57.1%
- 持有 1 7.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-13
中位数
$70.00
← 低于所有目标
$56.12
最低
$65.00
最高
$80.00
中位数目标
$70.00
+24.7%
平均目标
$70.88
+26.3%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.26 | $0.14 | 0.12% |
| 2026年3月31日 | $0.01 | $0.03 | -0.02% |
| 2025年12月31日 | $0.01 | $0.03 | -0.02% |
| 2025年9月30日 | $-0.06 | $-0.20 | 0.14% |
| 2025年6月30日 | $0.02 | $-0.02 | 0.04% |
| 2025年3月31日 | $-0.02 | $-0.17 | 0.15% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| 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% |
| 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% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| 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% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
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 16
| 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 26
| 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 20
| 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 8
| 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 5
| 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 2
| 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 |
增长率 5
| 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) 17
| 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 14
| 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 | -93,332,000 | 46,748,000 | 46,662,000 | 46,645,000 | -94,006,000 | 46,815,000 | 46,965,000 | 47,134,000 | -39,000 | 47,615,000 | 47,343,000 | -97,059,000 | 47,984,000 | |
| Shares (Diluted) | 47,328,000 | 46,996,000 | -93,332,000 | 46,748,000 | 46,662,000 | 46,645,000 | -94,006,000 | 46,815,000 | 46,965,000 | 47,134,000 | -77,000 | 48,107,000 | 48,171,000 | -98,224,000 | 48,526,000 | |
| EBITDA | $292.0K | $-731.0K | · | $-10M | $-17M | $-14M | · | $-16M | $-16M | $-5M | · | $7M | $32M | · | $34M |
资产负债表 26
| 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 18
| 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 7
| 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 5
| 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 1
| 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 |
估值 (TTM) 14
| 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 | $508M | $456M | · | $426M | $405M | $404M | · | $458M | $532M | $607M | · | $706M | $801M | · | $847M | |
| Net Income TTM | $-33M | $-64M | · | $-70M | $-82M | $-79M | · | $-45M | $-16M | $16M | · | $55M | $91M | · | $99M | |
| 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 | -90.3 | -21.9 | · | -13.7 | -11.1 | -8.9 | · | -27.0 | -94.6 | 104.2 | · | 30.2 | 20.5 | · | 12.9 | |
| P/S | 6.3 | 3.3 | · | 2.4 | 2.4 | 1.9 | · | 2.8 | 3.1 | 2.7 | · | 2.4 | · | · | 1.5 | |
| 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 | · | · | · | · | · | |
| P / FCF | · | 181.5 | · | · | · | -35.4 | · | · | · | -95.3 | · | · | · | · | · | |
| EV / EBITDA | 10355.4 | -1793.8 | · | -86.7 | -44.8 | -39.7 | · | -65.1 | -85.1 | -292.1 | · | 182.8 | · | · | 29.4 | |
| EV / FCF | · | 158.2 | · | · | · | -26.8 | · | · | · | -80.2 | · | · | · | · | · | |
| EV / Revenue | 6.0 | 2.9 | · | 2.0 | 1.9 | 1.4 | · | 2.2 | 2.6 | 2.3 | · | 1.9 | · | · | 1.2 | |
| Earnings Yield | -1.1% | -4.6% | · | -7.3% | -9.0% | -11.3% | · | -3.7% | -1.1% | 0.96% | · | 3.3% | 4.9% | · | 7.8% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-27 | 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 |
资产负债表
| 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 |
现金流
| 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 |
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机构持有人 (13F) 378 家申报者 · $2.7B 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。
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 |
|---|---|---|---|---|
| 122 (+63 与上一季度对比) | 21 (-8 与上一季度对比) | 83 (-4 与上一季度对比) | 105 (+24 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 |
|---|---|---|---|---|
| Capital World Investors | $203800395 | 2757413 | 7.55% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $170236238 | 2303291 | 6.30% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $148362278 | 2007337 | 5.49% | 股份 |
| STATE STREET CORP | $139612147 | 1888948 | 5.17% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $84780609 | 1147079 | 3.14% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $84421185 | 1142216 | 3.13% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $83107269 | 1124226 | 3.08% | 股份 |
| Capital International Investors | $80811420 | 1093376 | 2.99% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $77959233 | 1054786 | 2.89% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77813631 | 1052816 | 2.88% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $72311326 | 978370 | 2.68% | 股份 |
| ROYCE & ASSOCIATES LP | $69329797 | 938030 | 2.57% | 股份 |
| EMERALD ADVISERS, LLC | $62352472 | 843627 | 2.31% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54184308 | 733112 | 2.01% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48329749 | 653900 | 1.79% | 买入期权 |
| Point72 Asset Management, L.P. | $48271508 | 653112 | 1.79% | 股份 |
| Driehaus Capital Management LLC | $45626343 | 617323 | 1.69% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $43926856 | 594329 | 1.63% | 股份 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $42793668 | 578997 | 1.58% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $42511554 | 575180 | 1.57% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $39439780 | 533619 | 1.46% | 股份 |
| Leeward Investments, LLC - MA | $39062839 | 528519 | 1.45% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $38523370 | 521220 | 1.43% | 股份 |
| Tributary Capital Management, LLC | $38045690 | 514757 | 1.41% | 股份 |
| AMERIPRISE FINANCIAL INC | $35246791 | 476888 | 1.31% | 股份 |
| Aberdeen Group plc | $31175090 | 421798 | 1.15% | 股份 |
| NORGES BANK | $29460526 | 398600 | 1.09% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27605385 | 373500 | 1.02% | 卖出期权 |
| TORONTO DOMINION BANK | $27051060 | 366000 | 1.00% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $24151719 | 326772 | 0.89% | 股份 |
| DAVENPORT & Co LLC | $22269748 | 301309 | 0.82% | 股份 |
| Public Sector Pension Investment Board | $20742620 | 280647 | 0.77% | 股份 |
| JPMORGAN CHASE & CO | $19874759 | 291761 | 0.74% | 股份 |
| ALGERT GLOBAL LLC | $17518000 | 237018 | 0.65% | 股份 |
| JENNISON ASSOCIATES LLC | $17295827 | 234012 | 0.64% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $16777422 | 226998 | 0.62% | 股份 |
| BARCLAYS PLC | $15647707 | 211713 | 0.58% | 股份 |
| BANK OF AMERICA CORP /DE/ | $15314965 | 207211 | 0.57% | 股份 |
| Stanley-Laman Group, Ltd. | $15271284 | 206620 | 0.57% | 股份 |
| Portolan Capital Management, LLC | $15234329 | 206120 | 0.56% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14843641 | 200834 | 0.55% | 股份 |
| Meros Investment Management, LP | $14093602 | 190686 | 0.52% | 股份 |
| CITIGROUP INC | $13234103 | 179057 | 0.49% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $12074764 | 163371 | 0.45% | 股份 |
| Kultura Capital Management LP | $11630256 | 157357 | 0.43% | 股份 |
| SG Capital Management LLC | $10418132 | 140957 | 0.39% | 股份 |
| CITADEL ADVISORS LLC | $10319388 | 139621 | 0.38% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $9824487 | 132925 | 0.36% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9694775 | 131170 | 0.36% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $9368832 | 126760 | 0.35% | 股份 |
| RHUMBLINE ADVISERS | $8774943 | 118725 | 0.32% | 股份 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8573560 | 116000 | 0.32% | 股份 |
| Informed Momentum Co LLC | $8553309 | 115726 | 0.32% | 股份 |
| 4D Advisors, LLC | $8499650 | 115000 | 0.31% | 股份 |
| Man Group plc | $8467869 | 114570 | 0.31% | 股份 |
| Trexquant Investment LP | $8298319 | 112276 | 0.31% | 股份 |
| Nicholas Investment Partners, LP | $8012805 | 108413 | 0.30% | 股份 |
| BlackRock, Inc. | $7960698 | 107708 | 0.29% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $7920713 | 107167 | 0.29% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7817609 | 105772 | 0.29% | 股份 |
| JANE STREET GROUP, LLC | $7804896 | 105600 | 0.29% | 买入期权 |
| MIZUHO MARKETS AMERICAS LLC | $7210290 | 97555 | 0.27% | 股份 |
| CRAMER ROSENTHAL MCGLYNN LLC | $6826328 | 92360 | 0.25% | 股份 |
| VANGUARD GROUP INC | $6804544 | 292417 | 0.25% | 股份 |
| Swiss National Bank | $6803416 | 92050 | 0.25% | 股份 |
| Legato Capital Management LLC | $6758921 | 91448 | 0.25% | 股份 |
| GOLDMAN SACHS GROUP INC | $6740666 | 91201 | 0.25% | 股份 |
| Voleon Capital Management LP | $6488855 | 87794 | 0.24% | 股份 |
| Pier Capital, LLC | $6464169 | 87460 | 0.24% | 股份 |
| Lightrock Netherlands B.V. | $6258486 | 155105 | 0.23% | 股份 |
| BANK OF NOVA SCOTIA | $6086647 | 82352 | 0.23% | 股份 |
| Polymer Capital Management (US) LLC | $5901418 | 79846 | 0.22% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $5676436 | 76802 | 0.21% | 股份 |
| OAK ASSOCIATES LTD /OH/ | $5402895 | 73101 | 0.20% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $5358475 | 72500 | 0.20% | 股份 |
| Legal & General Group Plc | $5341203 | 72237 | 0.20% | 股份 |
| CITADEL ADVISORS LLC | $5166309 | 69900 | 0.19% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $5011334 | 215356 | 0.19% | 股份 |
| Quantinno Capital Management LP | $4557512 | 61663 | 0.17% | 股份 |
| XTX Topco Ltd | $4543469 | 61473 | 0.17% | 股份 |
| JANE STREET GROUP, LLC | $4472738 | 60516 | 0.17% | 股份 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4446573 | 60162 | 0.16% | 股份 |
| Focus Partners Wealth | $4327384 | 61848 | 0.16% | 股份 |
| DEAN INVESTMENT ASSOCIATES, LLC | $4117009 | 55703 | 0.15% | 股份 |
| Gotham Asset Management, LLC | $4079906 | 55201 | 0.15% | 股份 |
| GABELLI FUNDS LLC | $3695500 | 50000 | 0.14% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3695500 | 50000 | 0.14% | 股份 |
| PRUDENTIAL FINANCIAL INC | $3644133 | 49305 | 0.13% | 股份 |
| Raiffeisen Bank International AG | $3106272 | 45600 | 0.12% | 股份 |
| ARDSLEY ADVISORY PARTNERS LP | $3082047 | 41700 | 0.11% | 股份 |
| Dean Capital Management | $2990325 | 40459 | 0.11% | 股份 |
| AZZAD ASSET MANAGEMENT INC /ADV | $2932748 | 39680 | 0.11% | 股份 |
| Cubist Systematic Strategies, LLC | $2923656 | 143810 | 0.11% | 股份 |
| Mariner, LLC | $2727801 | 36912 | 0.10% | 股份 |
| Integrated Quantitative Investments LLC | $2716784 | 36758 | 0.10% | 股份 |
| CAXTON ASSOCIATES LLP | $2667781 | 36095 | 0.10% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2652186 | 35884 | 0.10% | 股份 |
| Headlands Technologies LLC | $2586924 | 35001 | 0.10% | 股份 |
| Foundry Partners, LLC | $2574912 | 175045 | 0.10% | 股份 |
| Linden Thomas Advisory Services, LLC | $2481307 | 33572 | 0.09% | 股份 |
公司内部人士 36 位内幕人士 · 17 位高管 · 15 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 | 2023年3月19日 F | 631270 | 0 | 0 | $0 |
| Jeffrey D Jones | Sr. VP Finance & CFO | 2026年7月15日 J | 190590 | 0 | 0 | $0 |
| Christopher Bohrson | Sr VP & Chief Customer Officer | 2026年8月17日 S | 169702 | 0 | 3 | $-183700 |
| Thomas D Kampfer | VP Corp Dev, GC & Sec | 2023年11月15日 S | 54482 | 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 |
| Steven J Bilodeau | 董事 | 2023年9月29日 A | 64290 | 0 | 0 | $0 |
| Andreas W Mattes | 董事 | 2023年5月10日 A | 7061 | 0 | 0 | $0 |
| James A Donahue | 董事 | 2023年5月10日 A | 380495 | 0 | 0 | $0 |
| Yon Jorden | 董事 | 2023年5月10日 A | 16473 | 0 | 0 | $0 |
| William Bendush | 董事 | 2023年5月10日 A | 39253 | 0 | 0 | $0 |
| 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 |
| Nina Richardson | — | 2026年8月5日 S | 39093 | 0 | 1 | $-157455 |
| Andrew M Caggia | — | 2026年8月5日 S | 64778 | 0 | 2 | $-789086 |
| 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 63 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1.65% | 78998 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.43% | 2314 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 99156 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 229548 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.12% | 6325 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.11% | 559 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 16156 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.07% | 19830 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.06% | 3988 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 2153 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.06% | 1498 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 156300 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 224850 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 142644 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1684 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1702 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 25631 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1241 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1110 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.01% | 1516 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1724 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 112214 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 43 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6499 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2385 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3356 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 14115 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11587 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 12025 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 15391 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 26430 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 916 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 3932 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IJR · iShares Trust | — | — | 2026年8月5日 | 每日 |
| IJS · iShares Trust | — | — | 2026年8月10日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IGM · iShares Trust | — | — | 2026年8月17日 | 每日 |