CPIX Cumberland Pharmaceuticals Inc. - Common Stock
$7.73
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
CPIX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.72
市值
$116M
P/E (TTM)
-40.7
每股收益 (TTM)
$-0.19
营收 (TTM)
$45M
股息收益率
—
ROE
-11.9%
负债/权益
0.0
52周区间
$2 – $8
CPIX 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
$45M
2016-12-31
→
2025-12-31
EPS
$-0.19
2016-12-31
→
2025-12-31
自由现金流
$5M
2016-12-31
→
2025-12-31
利润率
-6.4%
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
CPIX
同行中位数
P/E (TTM)
-40.7
23.4
P/S (TTM) (市销率 (TTM))
2.6
11.2
P/B (市净率)
4.7
2.5
EV / EBITDA (企业价值 / EBITDA)
77.1
—
Price / FCF (股价/自由现金流)
23.9
—
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
CPIX
同行中位数
Operating Margin (营业利润率)
-6.3%
—
Net Profit Margin (净利润率)
-6.4%
-199.7%
ROA
-3.7%
-34.8%
ROE
-11.9%
-33.2%
ROIC
-11.4%
—
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
CPIX
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
0.0
Current Ratio (流动比率)
1.0
1.5
Quick Ratio (速动比率)
0.8
—
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
CPIX
同行中位数
Revenue YoY (营收同比增长)
17.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
1.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.5%
—
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
CPIX
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 |
|---|---|
| 2026年8月3日 | $1.5000 |
CPIX 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
卖出
6 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 50.0%
- 卖出 1 16.7%
- 强烈卖出 2 33.3%
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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.20 | — | — |
| 2026年3月31日 | $-0.13 | — | — |
| 2025年12月31日 | $-0.01 | — | — |
| 2025年9月30日 | $-0.06 | — | — |
| 2025年6月30日 | $0.02 | — | — |
| 2025年3月31日 | $0.16 | — | — |
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 |
|---|---|---|---|---|---|---|
| CPIX | $60M | -20.9 | 17.6% | -6.4% | -11.9% | — |
| AARD | $286M | -4.5 | — | — | -47.3% | — |
| NTHI | — | -2.6 | -51.8% | — | — | — |
| RANI | — | -3.0 | 58.9% | -1817.1% | -169.6% | — |
| PLYX | — | — | — | — | -193.7% | — |
| RFL | — | -1.6 | 44.0% | -3328.2% | -34.6% | — |
| CGTX | $120M | -4.2 | — | — | -113.7% | — |
| VRCA | $143M | -4.9 | 370.2% | -50.3% | -492.8% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $38M | $40M | $42M | $36M | $37M | $34M | $29M | $41M | $33M | $900.0K | $600.0K | |
| Cost of Revenue | $7M | $7M | $6M | $9M | $9M | $9M | $7M | $6M | $7M | $6M | $5M | $5M | |
| R&D Expense | $6M | $5M | $6M | $7M | $6M | $6M | $7M | $8M | $4M | $3M | $4M | $3M | |
| SG&A Expense | $12M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $8M | |
| Operating Expenses | $47M | $44M | $49M | $48M | $44M | $44M | $44M | $41M | $45M | $34M | $32M | $33M | |
| Operating Income | $-3M | $-6M | $-10M | $-6M | $-8M | $-6M | $-9M | $-11M | $-4M | $-1M | $1M | $4M | |
| Interest Expense | $496.0K | $605.5K | $667.9K | $586.0K | $98.0K | $263.6K | $246.2K | $195.8K | $92.9K | $106.4K | $73.9K | $67.1K | |
| Interest Income | $476.7K | $334.4K | $286.9K | $98.4K | $26.1K | $75.3K | $243.4K | $564.5K | $299.3K | $204.7K | $209.2K | $251.4K | |
| Pretax Income | $-3M | $-6M | $-6M | $-6M | $-6M | $-7M | $-9M | $-11M | $-4M | $-1M | $1M | $4M | |
| Income Tax | $40.3K | $-22.7K | $45.8K | $68.8K | $34.9K | $55.9K | $-79.3K | $16.6K | $4M | $-330.9K | $575.8K | $1M | |
| Net Income | $-3M | $-6M | $-6M | $-6M | $-4M | $-3M | $-4M | $-7M | $-8M | $-944.7K | $731.4K | $2M | |
| EPS (Basic) | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 | $-0.22 | $-0.23 | $-0.45 | $-0.50 | $-0.06 | $0.04 | $0.14 | |
| EPS (Diluted) | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 | $-0.22 | $-0.23 | $-0.45 | $-0.50 | $-0.06 | $0.04 | $0.14 | |
| Shares (Basic) | 14,854,619 | 14,060,272 | 14,298,774 | 14,563,592 | 14,904,834 | 15,162,184 | 15,396,098 | 15,614,052 | 15,911,577 | 16,236,525 | 16,715,970 | 17,617,765 | |
| Shares (Diluted) | 14,854,619 | 14,060,272 | 14,298,774 | 14,563,592 | 14,904,834 | 15,162,184 | 15,396,098 | 15,614,052 | 15,911,577 | 16,236,525 | 17,094,754 | 17,899,632 | |
| EBITDA | $1M | $-2M | $-5M | $-376.8K | $-3M | $-2M | $781.2K | $-4M | $-1M | $963.8K | $3M | $6M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $18M | $18M | $20M | $27M | $25M | $28M | $28M | $45M | $35M | $38M | $40M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $8M | $5M | $16M | $15M | $15M | |
| Receivables | $17M | $12M | $10M | $13M | $7M | $12M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Inventory | $29.9K | $4M | $5M | $10M | $8M | $11M | $9M | $12M | $7M | $5M | $4M | $6M | |
| Prepaid Expense | $654.2K | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $1M | $1M | |
| Other Current Assets | · | · | · | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $5M | |
| Current Assets | $37M | $36M | $36M | $46M | $46M | $50M | $50M | $59M | $69M | $66M | $65M | $71M | |
| PP&E (Net) | $264.7K | $277.4K | $367.9K | $284.0K | $442.6K | $574.2K | $747.8K | $771.2K | $528.9K | $464.5K | $536.5K | $651.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $3M | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Goodwill | $914.0K | $914.0K | $914.0K | $914.0K | $882.0K | $882.0K | $882.0K | $784.0K | $0 | · | · | · | |
| Intangibles | $53.6K | $18M | $23M | $31M | $24M | $28M | $31M | $34M | $21M | $22M | $21M | $22M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Total Assets | $77M | $76M | $82M | $93M | $84M | $96M | $105M | $113M | $93M | $93M | $92M | $95M | |
| Accounts Payable | $19M | $14M | $14M | $11M | $10M | $13M | $10M | $11M | $9M | $8M | $3M | $3M | |
| Accrued Liabilities | $8M | $12M | $14M | $18M | $9M | $11M | $11M | $17M | $9M | $7M | $10M | $11M | |
| Current Liabilities | $37M | $32M | $28M | $29M | $19M | $26M | $24M | $28M | $18M | $15M | $12M | $14M | |
| Capital Leases | $4M | $5M | $5M | $5M | $90.0K | $1M | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $6M | $6M | $8M | $7M | $8M | $9M | $9M | $2M | $1M | $987.4K | $902.8K | |
| Total Liabilities | $52M | $53M | $53M | $57M | $42M | $50M | $53M | $57M | $29M | $20M | $15M | $15M | |
| Total Debt | $0 | $5M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | $47M | $48M | $49M | $50M | $51M | $52M | $55M | $57M | $62M | |
| Retained Earnings | $-27M | $-24M | $-17M | $-11M | $-6M | $-2M | $1M | $5M | $12M | $19M | $20M | $19M | |
| Stockholders' Equity | $25M | $23M | $30M | $36M | $43M | $47M | $51M | $56M | $64M | $73M | $77M | $81M | |
| Liabilities + Equity | $77M | $76M | $82M | $93M | $84M | $96M | $105M | $113M | $93M | $93M | $92M | $95M | |
| Shares Outstanding | 14,956,627 | 13,952,624 | 14,121,833 | 14,366,616 | 14,742,754 | 14,988,429 | 15,263,555 | 15,481,497 | 15,723,075 | 16,074,176 | 16,379,501 | 17,118,993 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $408.3K | $301.9K | $365.0K | $447.5K | $741.9K | $1M | $1M | $1M | $1M | $852.1K | $622.5K | $761.7K | |
| Deferred Tax | · | · | · | $0 | $0 | $21.8K | $65.4K | $81.9K | $4M | $619.6K | $490.2K | $-309.3K | |
| Amort. of Intangibles | $4M | $5M | $8M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $3M | $663.1K | $7M | $8M | $5M | $3M | $638.6K | $6M | $-548.6K | $-2M | $2M | $2M | |
| Operating Cash Flow | $5M | $-612.2K | $6M | $8M | $6M | $5M | $3M | $3M | $-557.7K | $569.5K | $6M | $7M | |
| CapEx | $97.9K | $66.5K | $281.3K | $102.1K | $103.5K | $140.8K | $246.2K | $455.6K | $276.0K | $130.9K | $143.0K | $163.3K | |
| Investing Cash Flow | $-5M | $57.8K | $-105.7K | $-14M | $-501.9K | $-2M | $2M | $-28M | $10M | $-3M | $-2M | $-6M | |
| Stock Issued | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $263.5K | $579.0K | $740.5K | $1M | $1M | $2M | $3M | $3M | $4M | $3M | $5M | $4M | |
| Net Stock Activity | $4M | $-579.0K | $-740.5K | $-1M | $-1M | $-2M | $-3M | $-3M | $-4M | $-3M | $-5M | $-4M | |
| Financing Cash Flow | $-7M | $196.9K | $-7M | $-2M | $-4M | $-7M | $-5M | $7M | $2M | $-1M | $-5M | $-2M | |
| Net Change in Cash | $-7M | $-357.4K | $-1M | $-7M | $2M | $-3M | $273.7K | $-17M | $11M | $-4M | $-2M | $-1M | |
| Taxes Paid | $-3.5K | $15.0K | $108.8K | $3.3K | $-327 | $-91.5K | $16.7K | $15.4K | $18.0K | $-8.4K | $52.2K | $17.1K | |
| Free Cash Flow | $5M | $-678.6K | $6M | $8M | $6M | $5M | $3M | $3M | $-833.7K | $438.6K | $6M | $7M | |
| Levered FCF | $4M | $-1M | $5M | $8M | $6M | $5M | $3M | $2M | $-1M | $358.6K | $6M | $6M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.3% | -17.0% | -24.2% | -13.6% | -21.3% | -17.0% | -7.6% | -18.1% | -255.1% | -71.7% | 123.5% | 593.1% | |
| Net Margin | -6.4% | -17.1% | -15.9% | -13.3% | -9.8% | -8.9% | -7.4% | -17.1% | -498.7% | -47.2% | 81.3% | 404.0% | |
| Pretax Margin | -6.3% | -17.1% | -15.9% | -13.3% | -15.5% | -17.5% | -7.6% | -17.2% | -242.2% | -66.7% | 138.5% | 623.9% | |
| EBITDA Margin | 3.0% | -4.0% | -11.7% | -0.90% | -8.5% | -4.4% | 1.6% | -10.8% | -89.6% | 48.2% | 373.2% | 924.7% | |
| ROA | -3.7% | -8.2% | -7.2% | -6.3% | -3.9% | -3.3% | -3.3% | -6.8% | -8.6% | -1.0% | 0.78% | 2.6% | |
| ROE | -11.9% | -24.7% | -19.1% | -14.1% | -7.8% | -6.8% | -6.6% | -11.6% | -11.6% | -1.3% | 0.93% | 3.0% | |
| ROIC | -11.4% | -22.9% | -32.5% | -15.9% | -18.0% | -13.7% | -6.9% | -13.3% | -13.2% | -1.5% | 0.78% | 2.8% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.3 | 1.6 | 2.4 | 1.9 | 2.1 | 2.1 | 3.9 | 4.4 | 5.4 | 5.2 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 1.2 | 1.8 | 1.4 | 1.6 | 1.6 | 3.3 | 3.9 | 4.7 | 4.4 | |
| Debt / Equity | 0.0 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -5.6 | -10.6 | -14.3 | -9.7 | -78.3 | -24.2 | -14.7 | -37.7 | -43.9 | -13.5 | 15.1 | 53.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 1.3 | 1.5 | 0.8 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 1.2 | 1.2 | 1.0 | 0.9 | |
| Receivables Turnover | 3.1 | 3.5 | 3.5 | 4.2 | 3.7 | 3.7 | 5.4 | 5.0 | 0.2 | 0.3 | 0.2 | 0.1 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.6% | -4.3% | -5.9% | 16.8% | -3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 1.7% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $38M | $40M | $42M | $36M | $37M | $34M | $29M | $41M | $33M | $900.0K | $600.0K | |
| Net Income TTM | $-3M | $-6M | $-6M | $-6M | $-4M | $-3M | $-4M | $-7M | $-8M | $-944.7K | $731.4K | $2M | |
| Market Cap | $60M | $33M | $25M | $32M | $69M | $44M | $79M | $95M | $116M | $88M | $86M | $102M | |
| Enterprise Value | $48M | $20M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -20.9 | -5.2 | -4.1 | -5.9 | -19.5 | -13.4 | -22.4 | -13.4 | -14.7 | -91.7 | 131.5 | 42.7 | |
| P/S | 1.3 | 0.9 | 0.6 | 0.8 | 1.9 | 1.2 | 2.3 | 3.2 | 2.8 | 2.7 | 95.7 | 170.6 | |
| P/B | 2.4 | 1.4 | 0.9 | 0.9 | 1.6 | 0.9 | 1.5 | 1.7 | 1.8 | 1.2 | 1.1 | 1.3 | |
| P / Tangible Book | 6.0 | 8.3 | 4.2 | 6.8 | 3.8 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | -54.0 | 4.1 | 3.8 | 10.9 | 8.2 | 25.7 | 30.5 | -207.5 | 155.2 | 14.7 | 15.3 | |
| P / FCF | 12.3 | -48.7 | 4.3 | 3.9 | 11.0 | 8.4 | 28.0 | 35.7 | -138.8 | 201.6 | 15.0 | 15.7 | |
| EV / EBITDA | 35.5 | -13.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 9.9 | -29.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.8% | -19.4% | -24.6% | -16.9% | -5.1% | -7.5% | -4.5% | -7.5% | -6.8% | -1.1% | 0.76% | 2.3% |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.5K | $9M | $14M | $8M | $380.8K | $12M | $10M | $9M | $10M | $8M | $9M | $10M | $11M | $9M | $9M | $11M | |
| Cost of Revenue | · | $2M | $2M | $988.8K | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | |
| R&D Expense | $772.2K | $1M | $2M | $1M | $837.4K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | |
| SG&A Expense | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $4M | $2M | |
| Operating Expenses | $3M | $12M | $15M | $10M | $4M | $10M | $12M | $11M | $11M | $10M | $16M | $12M | $11M | $11M | $11M | $12M | |
| Operating Income | $-3M | $-3M | $-1M | $-2M | $-3M | $1M | $-2M | $-2M | $-1M | $-2M | $-6M | $-2M | $22.9K | $-2M | $-2M | $-288.6K | |
| Interest Expense | $724 | $85.8K | $112.9K | $109.7K | $471 | $163.8K | $223.3K | $137.4K | $126.3K | $118.5K | $178.8K | $110.1K | $192.6K | $186.4K | $179.5K | $149.3K | |
| Interest Income | $60.9K | $78.0K | $92.0K | $131.6K | $127.5K | $125.7K | $106.7K | $69.2K | $61.8K | $96.7K | $81.0K | $98.6K | $57.1K | $50.2K | $45.7K | $21.6K | |
| Pretax Income | $-3M | $-3M | $-1M | $-2M | $-3M | $1M | $-2M | $-2M | $-1M | $-2M | $-6M | $-1M | $869.1K | $179.2K | $-2M | $-416.3K | |
| Income Tax | $3.9K | $3.9K | $23.2K | $5.7K | $5.7K | $5.7K | $-57.0K | $11.4K | $11.4K | $11.4K | $25.0K | $6.9K | $6.9K | $6.9K | $48.1K | $6.9K | |
| Net Income | $-4M | $-3M | $-1M | $-2M | $-740.7K | $1M | $-2M | $-2M | $-1M | $-2M | $-6M | $-1M | $872.2K | $192.2K | $-2M | $-408.6K | |
| EPS (Basic) | $-0.29 | $-0.22 | $-0.09 | $-0.13 | $-0.05 | $0.08 | $-0.13 | $-0.11 | $-0.08 | $-0.14 | $-0.44 | $-0.07 | $0.06 | $0.01 | $-0.17 | $-0.03 | |
| EPS (Diluted) | $-0.29 | $-0.22 | $-0.09 | $-0.13 | $-0.05 | $0.08 | $-0.13 | $-0.11 | $-0.08 | $-0.14 | $-0.44 | $-0.07 | $0.06 | $0.01 | $-0.17 | $-0.03 | |
| Shares (Basic) | 14,981,607 | 14,960,210 | -30,007,033 | 14,958,534 | 14,960,596 | 14,942,522 | -28,208,595 | 14,052,754 | 14,118,091 | 14,098,022 | -28,731,488 | 14,277,229 | 14,393,711 | 14,359,322 | -29,294,014 | 14,477,478 | |
| Shares (Diluted) | 14,981,607 | 14,960,210 | -30,324,335 | 14,958,534 | 14,960,596 | 15,259,824 | -28,208,595 | 14,052,754 | 14,118,091 | 14,098,022 | -29,120,562 | 14,277,229 | 14,554,264 | 14,587,843 | -29,294,014 | 14,477,478 | |
| EBITDA | $-3M | $-2M | · | $-2M | $-747.5K | $2M | · | $-2M | $-1M | $-718.6K | · | $-2M | $22.9K | $-276.0K | · | $-288.6K |
资产负债表 24
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $11M | $11M | $15M | $16M | $15M | $18M | $17M | $17M | $19M | $18M | $19M | $18M | $16M | $20M | $20M | |
| Receivables | $13M | $14M | $17M | $10M | $10M | $10M | $12M | $11M | $12M | $11M | $10M | $13M | $12M | $15M | $13M | $15M | |
| Inventory | $29.9K | $5M | $6M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $5M | $9M | $11M | $10M | $10M | $11M | |
| Prepaid Expense | $676.0K | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | · | · | · | $3M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $4M | |
| Current Assets | $34M | $33M | $37M | $30M | $31M | $32M | $36M | $35M | $36M | $36M | $36M | $42M | $44M | $44M | $46M | $49M | |
| PP&E (Net) | $248.8K | $237.4K | $264.7K | $293.4K | $297.8K | $298.7K | $277.4K | $312.0K | $337.1K | $369.5K | $367.9K | $377.4K | $384.4K | $354.9K | $284.0K | $490.8K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Goodwill | · | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $2M | |
| Intangibles | $43.8K | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $22M | $23M | $27M | $28M | $29M | $31M | $29M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Total Assets | $63M | $71M | $77M | $66M | $68M | $70M | $76M | $77M | $79M | $82M | $82M | $88M | $89M | $89M | $93M | $91M | |
| Accounts Payable | $20M | $17M | $19M | $14M | $13M | $14M | $14M | $12M | $13M | $13M | $14M | $11M | $11M | $11M | $11M | $12M | |
| Accrued Liabilities | $8M | · | $13M | · | · | · | $12M | · | · | · | $14M | · | · | · | $18M | · | |
| Current Liabilities | $35M | $34M | $37M | $24M | $24M | $26M | $32M | $31M | $25M | $26M | $28M | $27M | $27M | $26M | $29M | $25M | |
| Capital Leases | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $0 | |
| Other Non-current Liabilities | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $8M | · | |
| Total Liabilities | $46M | $50M | $52M | $40M | $40M | $42M | $53M | $52M | $52M | $54M | $53M | $52M | $53M | $53M | $57M | $52M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $47M | $47M | $47M | · | $48M | |
| Retained Earnings | $-34M | $-30M | $-27M | $-25M | $-23M | $-23M | $-24M | $-22M | $-21M | $-19M | $-17M | $-11M | $-10M | $-11M | $-11M | $-9M | |
| Stockholders' Equity | $17M | $22M | $25M | $26M | $28M | $29M | $23M | $25M | $26M | $27M | $30M | $36M | $37M | $36M | $36M | $39M | |
| Liabilities + Equity | $63M | $71M | $77M | $66M | $68M | $70M | $76M | $77M | $79M | $82M | $82M | $88M | $89M | $89M | $93M | $91M | |
| Shares Outstanding | 14,983,107 | 14,983,107 | 14,956,627 | 14,956,627 | 14,959,937 | 14,961,137 | 13,952,624 | 14,010,736 | 14,083,183 | 14,159,954 | 14,121,833 | 14,217,926 | 14,330,990 | 14,430,047 | 14,366,316 | 14,436,583 |
现金流 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $511.5K | $2M | |
| Stock-based Comp | $77.9K | $106.8K | $172.2K | $81.3K | $80.7K | $74.2K | $74.8K | $76.4K | $72.0K | $78.8K | $93.9K | $83.1K | $97.9K | $90.2K | $126.9K | $188.4K | |
| Amort. of Intangibles | $7.2K | $1M | $1M | $1M | $5.8K | $1M | $1M | $1M | $1M | $1M | $5M | $1M | $1M | $1M | $458.2K | $1M | |
| Other Non-cash | · | $2M | · | · | · | $2M | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $168.7K | $387.0K | $3.0K | $187.2K | $843.8K | $4M | $2M | $475.5K | $-855.7K | $-2M | $1M | $1M | $5M | $-1M | $4M | $3M | |
| CapEx | $38.3K | $0 | $-1 | $23.8K | $26.5K | $47.6K | $2.3K | $15.4K | $7.2K | $41.6K | $48.7K | $53.1K | $72.2K | $107.3K | $-153.5K | $91.4K | |
| Investing Cash Flow | $-2M | $-61.2K | $-3M | $-690.8K | $285.9K | $-1M | $-26.8K | $189.6K | $-46.8K | $-58.2K | $260.6K | $-95.1K | $-96.8K | $-174.5K | $-640.8K | $680.8K | |
| Stock Issued | · | · | · | · | $0 | $5M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $61.0K | $0 | $10.4K | $7.2K | $245.9K | $98.4K | $98.8K | $134.2K | $247.6K | $189.0K | $201.7K | $162.8K | $187.1K | $189.7K | $75.1K | |
| Net Stock Activity | · | $-61.0K | · | · | $0 | $4M | · | · | · | $-247.6K | · | · | · | $-187.1K | · | · | |
| Financing Cash Flow | $-5M | $-763.3K | $-681.7K | $-386.9K | $-150.8K | $-6M | $-1M | $-536.8K | $-309.6K | $2M | $-1M | $-882.6K | $-3M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $-7M | $-437.4K | $-4M | $-890.5K | $978.9K | $-3M | $499.4K | $128.3K | $-1M | $226.9K | $-186.3K | $258.9K | $2M | $-3M | $216.4K | $1M | |
| Free Cash Flow | · | $387.0K | · | · | · | $4M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Levered FCF | · | $301.1K | · | · | · | $4M | · | · | · | $-2M | · | · | · | $-2M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1898.6% | -34.3% | · | -23.7% | -6.9% | 11.0% | · | -18.6% | -10.4% | -22.0% | · | -18.5% | 0.21% | -16.6% | · | -2.5% | |
| Net Margin | -2569.0% | -36.0% | · | -23.4% | -6.8% | 10.7% | · | -17.0% | -11.0% | -22.9% | · | -10.4% | 8.0% | 2.1% | · | -3.6% | |
| Pretax Margin | -1862.5% | -34.4% | · | -23.4% | -6.7% | 10.7% | · | -16.8% | -11.1% | -22.2% | · | -10.5% | 8.0% | 1.9% | · | -3.6% | |
| EBITDA Margin | -1898.6% | -20.3% | · | -23.7% | -6.9% | 19.8% | · | -18.6% | -10.4% | -8.5% | · | -18.5% | 0.21% | -3.0% | · | -2.5% | |
| ROA | -6.5% | -4.7% | · | -2.7% | -1.0% | 1.7% | · | -1.9% | -1.3% | -2.3% | · | -1.2% | 0.96% | 0.21% | · | -0.46% | |
| ROE | -18.8% | -13.1% | · | -7.6% | -2.7% | 4.5% | · | -5.1% | -3.4% | -6.1% | · | -2.8% | 2.3% | 0.50% | · | -0.95% | |
| ROIC | -18.1% | -14.5% | · | -7.5% | -2.7% | 4.5% | · | -6.9% | -3.9% | -6.8% | · | -5.2% | 0.06% | -4.0% | · | -0.76% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.5 | 0.7 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | |
| Interest Coverage | -4365.3 | -36.5 | · | -17.9 | -6.8 | 7.9 | · | -12.3 | -8.1 | -15.8 | · | -17.0 | 0.1 | -8.2 | · | -1.9 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | 0.4 | · | 0.3 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 0.0 | 0.7 | · | 0.8 | 1.0 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.9 | 0.6 | · | 0.9 |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $42M | · | $41M | $42M | $41M | · | $37M | $38M | $39M | · | $39M | $41M | $40M | · | $41M | |
| Net Income TTM | $-11M | $-7M | · | $-3M | $-3M | $-3M | · | $-11M | $-10M | $-8M | · | $-2M | $-2M | $-4M | · | $-7M | |
| Market Cap | $97M | $49M | · | $47M | $50M | $63M | · | $18M | $22M | $24M | · | $27M | $21M | $28M | · | $35M | |
| P/E | -8.9 | -6.6 | · | -13.0 | -15.2 | -16.9 | · | -1.7 | -2.1 | -2.8 | · | -11.1 | -11.3 | -7.0 | · | -5.1 | |
| P/S | 3.1 | 1.2 | · | 1.1 | 1.2 | 1.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.7 | · | 0.8 | |
| P/B | 5.6 | 2.3 | · | 1.8 | 1.8 | 2.2 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | 0.6 | 0.8 | · | 0.9 | |
| P / Tangible Book | 5.6 | 6.1 | · | 4.6 | 4.5 | 5.9 | · | 4.0 | 4.3 | 4.7 | · | 3.4 | 2.6 | 4.6 | · | 4.5 | |
| P / Cash Flow | · | 125.8 | · | · | · | 16.2 | · | · | · | -11.1 | · | · | · | -19.8 | · | · | |
| P / FCF | · | 125.8 | · | · | · | 16.4 | · | · | · | -10.9 | · | · | · | -18.4 | · | · | |
| Earnings Yield | -11.3% | -15.1% | · | -7.7% | -6.6% | -5.9% | · | -60.2% | -47.7% | -35.1% | · | -9.0% | -8.8% | -14.4% | · | -19.5% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $45M | $38M | $40M | $42M | $36M |
| 营业利润率 % | -6.3% | -17.0% | -24.2% | -13.6% | -21.3% |
| 净收入 | $-3M | $-6M | $-6M | $-6M | $-4M |
| 稀释后每股收益 (EPS) | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.2 | — | — | — |
| 流动比率 | 1.0 | 1.2 | 1.3 | 1.6 | 2.4 |
| 速动比率 | 0.8 | 0.9 | 1.0 | 1.2 | 1.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $5M | $-678.6K | $6M | $8M | $6M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 38 家申报者 · $19.2M 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 |
|---|---|---|---|---|
| 10 (-1 与上一季度对比) | 5 (0 与上一季度对比) | 12 (+5 与上一季度对比) | 8 (-2 与上一季度对比) | -88K |
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 |
|---|---|---|---|---|
| Ikarian Capital, LLC | $3260431 | 503153 | 16.99% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $3099144 | 478263 | 16.15% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2459017 | 379478 | 12.81% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $1484445 | 229081 | 7.74% | 股份 |
| VANGUARD GROUP INC | $1457329 | 366163 | 7.59% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1300536 | 200700 | 6.78% | 买入期权 |
| BOOTHBAY FUND MANAGEMENT, LLC | $729285 | 112544 | 3.80% | 股份 |
| PERCEPTIVE ADVISORS LLC | $628443 | 96982 | 3.27% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $577520 | 89108 | 3.01% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $516456 | 79700 | 2.69% | 卖出期权 |
| CITADEL ADVISORS LLC | $475574 | 73391 | 2.48% | 股份 |
| Bank of New York Mellon Corp | $374466 | 57788 | 1.95% | 股份 |
| JANE STREET GROUP, LLC | $366088 | 56495 | 1.91% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $355810 | 54909 | 1.85% | 股份 |
| STATE STREET CORP | $256025 | 39510 | 1.33% | 股份 |
| JANE STREET GROUP, LLC | $218376 | 33700 | 1.14% | 买入期权 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $169776 | 26200 | 0.88% | 股份 |
| UBS Group AG | $164728 | 25421 | 0.86% | 股份 |
| BAILARD, INC. | $159564 | 24624 | 0.83% | 股份 |
| Quadrature Capital Ltd | $155611 | 24014 | 0.81% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $155397 | 23981 | 0.81% | 股份 |
| CITADEL ADVISORS LLC | $149688 | 23100 | 0.78% | 卖出期权 |
| NORTHERN TRUST CORP | $142255 | 21953 | 0.74% | 股份 |
| JANE STREET GROUP, LLC | $137376 | 21200 | 0.72% | 卖出期权 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $131233 | 20252 | 0.68% | 股份 |
| Cresset Asset Management, LLC | $126198 | 19475 | 0.66% | 股份 |
| XTX Topco Ltd | $91485 | 14118 | 0.48% | 股份 |
| SIMPLEX TRADING, LLC | $29445 | 4544 | 0.15% | 股份 |
| BlackRock, Inc. | $12902 | 1991 | 0.07% | 股份 |
| Institute for Wealth Management, LLC. | $2285 | 352 | 0.01% | 股份 |
| OSAIC HOLDINGS, INC. | $1296 | 200 | 0.01% | 股份 |
| Tower Research Capital LLC (TRC) | $1238 | 191 | 0.01% | 股份 |
| WELLS FARGO & COMPANY/MN | $648 | 100 | 0.00% | 股份 |
| BARCLAYS PLC | $311 | 48 | 0.00% | 股份 |
| FMR LLC | $136 | 21 | 0.00% | 股份 |
| HUNTINGTON NATIONAL BANK | $6 | 1 | 0.00% | 股份 |
| MORGAN STANLEY | $6 | 1 | 0.00% | 股份 |
| Capital Advisors, Ltd. LLC | $3 | 437 | 0.00% | 股份 |
公司内部人士 22 位内幕人士 · 10 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| A J Kazimi | Chairman and CEO | 2026年3月18日 A | 5701155 | 0 | 0 | $0 |
| John M. Hamm | VP Chief Financial Officer | 2026年3月18日 A | 26003 | 0 | 0 | $0 |
| Rick Scott Greene | Chief Financial Officer | 2015年3月27日 A | 45000 | 0 | 0 | $0 |
| David L Lowrance | Vice President and CFO | 2011年4月14日 D | 0 | 0 | 0 | $0 |
| Todd M. Anthony | Vice Pres Organizational Dev | 2026年3月18日 A | 16328 | 0 | 0 | $0 |
| Chris T. Bitterman | Vice Pres Sales & Marketing | 2026年3月18日 A | 4683 | 0 | 0 | $0 |
| James L Herman | VP and Chief Compliance Office | 2024年3月25日 A | 38255 | 0 | 0 | $0 |
| Martin E Cearnal | Sr VP/Chief Commercial Officer | 2022年3月17日 J | 163473 | 0 | 0 | $0 |
| Leo Pavliv | SVP and Chief Development Off. | 2022年3月16日 D | 129618 | 0 | 0 | $0 |
| Jean W Marstiller | Sr. VP & Corp. Secretary | 2012年11月15日 M | 440828 | 0 | 0 | $0 |
| Kenneth Krogulski | 董事 | 2026年3月18日 A | 302338 | 0 | 0 | $0 |
| Caroline Young | 董事 | 2026年3月18日 A | 35109 | 0 | 0 | $0 |
| James Jones | 董事 | 2026年3月18日 A | 46863 | 0 | 0 | $0 |
| Martin S Brown JR | 董事 | 2026年3月18日 A | 10300 | 0 | 0 | $0 |
| Joseph C Galante | 董事 | 2024年3月25日 A | 59356 | 0 | 0 | $0 |
| Joey A Jacobs | 董事 | 2023年1月14日 J | 98415 | 0 | 0 | $0 |
| Gordon R Bernard | 董事 | 2019年12月4日 S | 0 | 0 | 0 | $0 |
| Thomas R Lawrence | 董事 | 2017年4月7日 S | 0 | 0 | 0 | $0 |
| Robert Edwards | 董事 | 2014年3月21日 A | 417569 | 0 | 0 | $0 |
| Lawrence W Greer | 董事 | 2012年3月16日 S | 496435 | 0 | 0 | $0 |
| Michael Bonner | — | 2021年5月17日 D | 11720 | 0 | 0 | $0 |
| Jonathan Griggs | — | 2021年3月17日 A | 14803 | 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 8 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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0.00% | 49950 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 37220 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 3758 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2780 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3702 NS | 2026年4月30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 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |