CPS Cooper-Standard Holdings Inc. Common Stock
$28.33
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$25–$48
13% of range
分析师评级
BUY
7 analysts
目标价
$44
+56% upside
P/E (TTM)
-124.0
ROE
4.0%
净利润率
-0.15%
CPS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$28.33
市值
$503M
P/E (TTM)
-124.0
每股收益 (TTM)
$-0.23
营收 (TTM)
$2.74B
股息收益率
—
ROE
4.0%
负债/权益
—
52周区间
$25 – $48
CPS 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
$2.74B
2016-12-31
→
2025-12-31
EPS
$-0.23
2016-12-31
→
2025-12-31
自由现金流
$16M
2016-12-31
→
2025-12-31
利润率
-0.15%
2024-12-31
→
2025-12-31
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
CPS
同行中位数
P/E (TTM)
-124.0
19.5
P/S (TTM) (市销率 (TTM))
0.2
0.6
P/B (市净率)
-6.0
1.2
Price / FCF (股价/自由现金流)
31.0
—
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
CPS
同行中位数
Gross Margin (毛利率)
11.9%
19.8%
Operating Margin (营业利润率)
3.2%
—
Net Profit Margin (净利润率)
-0.15%
0.65%
ROA
-0.23%
-0.59%
ROE
4.0%
-4.8%
ROIC
-19.0%
—
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
CPS
同行中位数
Current Ratio (流动比率)
1.3
2.2
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
CPS
同行中位数
Revenue YoY (营收同比增长)
0.37%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.8%
—
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
CPS
同行中位数
CPS 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
7 位分析师
- 强烈买入 2 28.6%
- 买入 3 42.9%
- 持有 2 28.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-16
中位数
$45.00
← 低于所有目标
$28.33
最低
$35.00
最高
$53.00
中位数目标
$45.00
+58.8%
平均目标
$44.33
+56.5%
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
-0.18%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.13 | $0.56 | -0.69% |
| 2026年3月31日 | $-0.29 | $-0.17 | -0.12% |
| 2025年12月31日 | $-1.70 | $-0.96 | -0.74% |
| 2025年9月30日 | $-0.24 | $0.15 | -0.39% |
| 2025年6月30日 | $0.06 | $-0.06 | 0.12% |
| 2025年3月31日 | $0.19 | $-0.58 | 0.77% |
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 |
|---|---|---|---|---|---|---|
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.73B | $2.82B | $2.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $2.41B | $2.43B | $2.53B | $2.40B | $2.24B | $2.23B | $2.75B | $3.08B | $2.95B | $2.81B | $2.76B | $2.73B | |
| Gross Profit | $328M | $303M | $291M | $130M | $87M | $148M | $359M | $548M | $671M | $665M | $587M | $509M | |
| R&D Expense | $81M | $83M | $84M | $81M | $90M | $102M | $115M | $123M | $128M | $118M | $109M | $102M | |
| SG&A Expense | $214M | $208M | $216M | $199M | $227M | $264M | $302M | $315M | $341M | $357M | $330M | $302M | |
| Operating Income | $87M | $70M | $46M | $-105M | $-209M | $-269M | $156M | $110M | $266M | $247M | $176M | $165M | |
| Other Non-op | $-931.0K | $-18M | $-16M | $-5M | $-5M | $-3M | $-4M | $-5M | $-9M | $-14M | $10M | $-6M | |
| Pretax Income | $-24M | $-101M | $-194M | $-200M | $-289M | $-330M | $98M | $70M | $213M | $195M | $153M | $88M | |
| Income Tax | $-19M | $-23M | $9M | $17M | $39M | $-61M | $36M | $-29M | $72M | $54M | $41M | $43M | |
| Net Income | $-4M | $-79M | $-202M | $-215M | $-323M | $-268M | $68M | $104M | $138M | $139M | $112M | $43M | |
| EPS (Basic) | $-0.23 | $-4.48 | $-11.64 | $-12.53 | $-18.94 | $-15.82 | $3.94 | $5.79 | $7.76 | $7.96 | $6.50 | $2.56 | |
| EPS (Diluted) | $-0.23 | $-4.48 | $-11.64 | $-12.53 | $-18.94 | $-15.82 | $3.92 | $5.66 | $7.35 | $7.42 | $6.08 | $2.39 | |
| Shares (Basic) | 17,862,433 | 17,564,012 | 17,355,392 | 17,190,958 | 17,045,353 | 16,913,850 | 17,146,124 | 17,894,718 | 17,781,272 | 17,459,710 | 17,212,607 | 16,695,356 | |
| Shares (Diluted) | 17,862,433 | 17,564,012 | 17,355,392 | 17,190,958 | 17,045,353 | 16,913,850 | 17,208,768 | 18,290,202 | 18,776,653 | 18,730,378 | 18,414,994 | 17,896,089 | |
| EBITDA | $185M | $173M | $156M | $17M | $-70M | $-114M | $308M | $262M | $396M | $367M | $290M | $277M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $170M | $155M | $187M | $248M | $438M | $360M | $265M | $516M | $480M | $378M | $267M | |
| Receivables | $334M | $311M | $381M | $359M | $317M | $380M | $423M | $419M | $494M | $461M | $455M | $377M | |
| Inventory | $154M | $142M | $147M | $158M | $158M | $144M | $143M | $176M | $170M | $146M | $150M | $167M | |
| Prepaid Expense | $24M | $26M | $28M | $31M | $26M | $30M | $34M | $37M | $33M | $37M | $30M | $26M | |
| Other Current Assets | $57M | $30M | $29M | $57M | $73M | $100M | $61M | $109M | $101M | $81M | $74M | $94M | |
| Current Assets | $881M | $805M | $901M | $946M | $995M | $1.26B | $1.20B | $1.25B | $1.43B | $1.30B | $1.19B | $1.05B | |
| PP&E (Net) | $524M | $539M | $608M | $643M | $784M | $892M | $988M | $984M | $952M | $832M | $765M | $716M | |
| PP&E (Gross) | $1.63B | $1.55B | $1.58B | $1.53B | $1.68B | $1.73B | $1.74B | $1.66B | $1.60B | $1.36B | $1.20B | $1.11B | |
| Accum. Depreciation | $1.10B | $1.01B | $970M | $883M | $896M | $842M | $756M | $671M | $647M | $523M | $434M | $390M | |
| Goodwill | $141M | $140M | $141M | $142M | $142M | $142M | $142M | $144M | $172M | $167M | $149M | $135M | |
| Intangibles | $29M | $34M | $41M | $48M | $60M | $68M | $84M | $100M | $69M | $81M | $71M | $82M | |
| Other Non-current Assets | $175M | $64M | $67M | $71M | $106M | $74M | $78M | $76M | $72M | $68M | $80M | $97M | |
| Total Assets | $1.83B | $1.73B | $1.87B | $1.96B | $2.23B | $2.61B | $2.64B | $2.62B | $2.73B | $2.49B | $2.30B | $2.13B | |
| Accounts Payable | $337M | $295M | $335M | $338M | $348M | $385M | $426M | $452M | $523M | $475M | $401M | $322M | |
| Accrued Liabilities | $114M | $117M | $117M | $119M | $101M | $111M | $120M | $103M | $146M | $106M | $108M | $75M | |
| Current Liabilities | $678M | $577M | $653M | $632M | $598M | $671M | $720M | $820M | $827M | $759M | $681M | $528M | |
| Capital Leases | $70M | $72M | $76M | $78M | $93M | $91M | $60M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $4M | $5M | $7M | $8M | $9M | $11M | $6M | $10M | $9M | $5M | $5M | |
| Other Non-current Liabilities | $40M | $41M | $53M | $35M | $42M | $33M | $34M | $37M | $69M | $45M | $41M | $45M | |
| Total Liabilities | $1.92B | $1.87B | $1.96B | $1.86B | $1.90B | $1.99B | $1.76B | $1.77B | $1.87B | $1.77B | $1.69B | $1.57B | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $18.0K | $17.0K | $17.0K | $17.0K | |
| Retained Earnings | $-475M | $-471M | $-392M | $-190M | $26M | $350M | $619M | $569M | $509M | $421M | $307M | $195M | |
| AOCI | $-133M | $-173M | $-202M | $-210M | $-205M | $-242M | $-254M | $-246M | $-198M | $-243M | $-217M | $-139M | |
| Stockholders' Equity | $-83M | $-126M | $-81M | $108M | $325M | $607M | $856M | $825M | $827M | $697M | $603M | $549M | |
| Liabilities + Equity | $1.83B | $1.73B | $1.87B | $1.96B | $2.23B | $2.61B | $2.64B | $2.62B | $2.73B | $2.49B | $2.30B | $2.13B | |
| Shares Outstanding | 17,637,009 | 17,326,531 | 17,197,479 | 17,108,029 | 16,991,979 | 16,897,085 | 16,842,757 | 17,554,737 | 17,914,599 | 17,690,611 | 17,458,945 | 17,039,328 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $104M | $110M | $122M | $139M | $154M | $152M | $147M | $138M | $123M | $114M | $113M | |
| Stock-based Comp | $15M | $9M | $8M | $3M | $6M | $10M | $12M | $9M | $25M | $24M | $14M | $13M | |
| Deferred Tax | $-35M | $-45M | $-6M | $6M | $36M | $-9M | $16M | $-39M | $8M | $9M | $-3M | $9M | |
| Amort. of Intangibles | $6M | $7M | $7M | $7M | $7M | $12M | $18M | $15M | $14M | $14M | $14M | $16M | |
| Restructuring | $20M | $24M | $18M | $18M | $37M | $39M | $51M | $30M | $35M | $46M | $54M | $17M | |
| Other Non-cash | $-9M | $88M | $207M | $48M | $27M | $96M | $-150M | $-73M | $4M | $69M | $33M | $-6M | |
| Operating Cash Flow | $64M | $76M | $117M | $-36M | $-116M | $-16M | $98M | $149M | $313M | $365M | $270M | $171M | |
| CapEx | $48M | $50M | $81M | $71M | $96M | $92M | $164M | $218M | $187M | $-164M | $166M | $192M | |
| Investing Cash Flow | $-46M | $-45M | $-65M | $-18M | $-91M | $-107M | $84M | $-383M | $-201M | $-198M | $-166M | $-157M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $151.0K | $7M | |
| Net Debt Issued | $-2M | $-2M | $-2M | $-4M | $-6M | $-6M | $-4M | $-3M | $-20M | $-11M | $-9M | $2M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $37M | $60M | $55M | $24M | $0 | $5M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-37M | $-60M | $-55M | $-24M | $0 | $-5M | |
| Financing Cash Flow | $-4M | $-10M | $-81M | $-4M | $3M | $208M | $-84M | $-14M | $-76M | $-63M | $-12M | $49M | |
| Net Change in Cash | $21M | $16M | $-30M | $-58M | $-192M | $82M | $94M | $-251M | $35M | $104M | $111M | $83M | |
| Taxes Paid | $9M | $19M | $10M | $-56M | $7M | $2M | $24M | $32M | $37M | $38M | $56M | $19M | |
| Free Cash Flow | $16M | $26M | $37M | $-107M | $-212M | $-108M | $-67M | $367M | $127M | $199M | $104M | $-21M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.9% | 11.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 3.2% | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -0.15% | -2.9% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -0.86% | -3.7% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 6.7% | 6.3% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.23% | -4.4% | -10.5% | -10.3% | -13.3% | -10.2% | 2.6% | 4.0% | 5.2% | 5.8% | 5.1% | 2.0% | |
| ROE | 4.0% | 76.1% | -1529.4% | -99.6% | -69.3% | -36.6% | 8.0% | 13.0% | 17.8% | 21.4% | 19.4% | 7.3% | |
| ROIC | -19.0% | -42.7% | -59.2% | -105.9% | -73.1% | -36.1% | 11.5% | 19.4% | 20.3% | 25.2% | 21.3% | 15.4% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | 1.9 | 1.7 | 1.5 | 1.7 | 1.7 | 1.7 | 2.0 | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 16.3 | 16.8 | 16.6 | 15.2 | 14.9 | 15.5 | 17.2 | 17.8 | 18.6 | 19.0 | 17.4 | 15.8 | |
| Receivables Turnover | 8.5 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.37% | -3.0% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.73B | $2.82B | $2.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-4M | $-79M | $-202M | $-215M | $-323M | $-268M | $68M | $104M | $138M | $139M | $112M | $43M | |
| Market Cap | $579M | $235M | $336M | $155M | $381M | $586M | $559M | $1.09B | $2.19B | $1.83B | $1.35B | $986M | |
| P/E | -142.7 | -3.0 | -1.7 | -0.7 | -1.2 | -2.2 | 8.5 | 11.0 | 16.7 | 13.9 | 12.8 | 24.2 | |
| P/S | 0.2 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | |
| P/B | -6.9 | -1.9 | -4.1 | 1.4 | 1.2 | 1.0 | 0.7 | 1.3 | 2.7 | 2.6 | 2.2 | 1.8 | |
| P / Tangible Book | · | · | · | · | 3.1 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 3.1 | 2.9 | -4.3 | -3.3 | -36.8 | 5.7 | 7.3 | 7.0 | 5.0 | 5.0 | 5.8 | |
| P / FCF | 35.6 | 9.1 | 9.2 | -1.4 | -1.8 | -5.4 | -8.4 | 3.0 | 17.3 | 9.2 | 13.0 | -46.9 | |
| Earnings Yield | -0.70% | -33.0% | -59.6% | -138.3% | -84.5% | -45.6% | 11.8% | 9.1% | 6.0% | 7.2% | 7.8% | 4.1% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $721M | $686M | $672M | $696M | $706M | $667M | $661M | $685M | $708M | $676M | $2.77B | $22M | $22M | $0 | $2.53B | $0 | |
| Cost of Revenue | $638M | $604M | $602M | $608M | $613M | $590M | $579M | $609M | $625M | $615M | $609M | $630M | $646M | $641M | $595M | $619M | |
| Gross Profit | $84M | $82M | $70M | $87M | $93M | $77M | $82M | $76M | $83M | $62M | $65M | $107M | $78M | $42M | $54M | $39M | |
| SG&A Expense | $53M | $53M | $57M | $55M | $51M | $51M | $50M | $50M | $52M | $55M | $59M | $50M | $55M | $52M | $50M | $45M | |
| Operating Income | $13M | $24M | $595.0K | $26M | $37M | $22M | $32M | $23M | $11M | $3M | $-4M | $53M | $12M | $-14M | $-46M | $-10M | |
| Other Non-op | $-1M | $-2M | $-3M | $-3M | $-4M | $9M | $-3M | $-6M | $-5M | $-4M | $-5M | $-4M | $-3M | $-4M | $-3M | $146.0K | |
| Pretax Income | $-13M | $-29M | $-31M | $-4M | $7M | $4M | $2M | $-8M | $-68M | $-27M | $-56M | $16M | $-24M | $-131M | $-73M | $-34M | |
| Income Tax | $5M | $4M | $-34M | $4M | $8M | $3M | $-38M | $3M | $8M | $4M | $-528.0K | $4M | $5M | $358.0K | $15M | $-833.0K | |
| Net Income | $-19M | $-33M | $3M | $-8M | $-1M | $2M | $40M | $-11M | $-76M | $-32M | $-55M | $11M | $-28M | $-130M | $-88M | $-33M | |
| EPS (Basic) | $-1.04 | $-1.85 | $0.19 | $-0.43 | $-0.08 | $0.09 | $2.30 | $-0.63 | $-4.34 | $-1.81 | $-3.11 | $0.65 | $-1.61 | $-7.57 | $-5.12 | $-1.90 | |
| EPS (Diluted) | $-1.04 | $-1.85 | $0.19 | $-0.43 | $-0.08 | $0.09 | $2.30 | $-0.63 | $-4.34 | $-1.81 | $-3.11 | $0.65 | $-1.61 | $-7.57 | $-5.12 | $-1.90 | |
| Shares (Basic) | 18,051,719 | 17,969,620 | -35,658,006 | 17,925,510 | 17,882,361 | 17,712,568 | -35,074,140 | 17,612,001 | 17,564,015 | 17,462,136 | -34,636,031 | 17,427,082 | 17,334,918 | 17,229,423 | -34,352,746 | 17,218,165 | |
| Shares (Diluted) | 18,051,719 | 17,969,620 | -35,857,293 | 17,925,510 | 17,882,361 | 17,911,855 | -35,074,140 | 17,612,001 | 17,564,015 | 17,462,136 | -34,769,170 | 17,560,221 | 17,334,918 | 17,229,423 | -34,352,746 | 17,218,165 | |
| EBITDA | $13M | $24M | · | $51M | $62M | $46M | · | $23M | $11M | $3M | · | $53M | $12M | $-14M | · | $-10M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $118M | $192M | $148M | $122M | $140M | $170M | $108M | $94M | $114M | $155M | $205M | $73M | $106M | $187M | $231M | |
| Receivables | $373M | $378M | $334M | $382M | $371M | $357M | $311M | $386M | $367M | $382M | · | $451M | $390M | $394M | · | $367M | |
| Inventory | $189M | $185M | $154M | $198M | $181M | $173M | $142M | $177M | $172M | $173M | · | $181M | $173M | $172M | · | $195M | |
| Prepaid Expense | $26M | $24M | $24M | $28M | $26M | $25M | $26M | $33M | $27M | $25M | · | $29M | $26M | $28M | · | $31M | |
| Other Current Assets | $88M | $82M | $46M | $53M | $53M | $56M | $30M | $40M | $43M | $60M | · | $95M | $114M | $123M | · | $75M | |
| Current Assets | $931M | $903M | $881M | $945M | $885M | $879M | $805M | $872M | $837M | $893M | · | $1.06B | $884M | $938M | · | $1.01B | |
| PP&E (Net) | · | $512M | $524M | $522M | $534M | $532M | $539M | $565M | $568M | $588M | · | $609M | $624M | $638M | · | $667M | |
| PP&E (Gross) | · | · | $1.63B | · | · | · | $1.55B | · | · | · | · | · | · | · | · | $1.57B | |
| Accum. Depreciation | · | · | $1.10B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | $905M | |
| Goodwill | $141M | $141M | $141M | $141M | $141M | $140M | $140M | $141M | $141M | $141M | $141M | $141M | $142M | $142M | $142M | $142M | |
| Intangibles | $27M | $28M | $29M | $30M | $32M | $33M | $34M | $36M | $37M | $39M | · | $42M | $44M | $46M | · | $48M | |
| Other Non-current Assets | $180M | $176M | $72M | $141M | $141M | $127M | $64M | $93M | $92M | $89M | · | $89M | $90M | $87M | · | $144M | |
| Total Assets | $1.88B | $1.85B | $1.83B | $1.86B | $1.82B | $1.80B | $1.73B | $1.80B | $1.77B | $1.84B | · | $2.03B | $1.87B | $1.94B | · | $2.10B | |
| Accounts Payable | $373M | $365M | $337M | $367M | $357M | $348M | $295M | $332M | $334M | $356M | · | $373M | $358M | $391M | · | $373M | |
| Accrued Liabilities | $150M | $113M | $114M | $111M | $109M | $99M | $117M | $136M | $114M | $126M | · | $130M | $142M | $146M | · | $130M | |
| Current Liabilities | $687M | $645M | $678M | $683M | $634M | $637M | $577M | $648M | $618M | $659M | · | $805M | $675M | $730M | · | $668M | |
| Capital Leases | $77M | $80M | $70M | $68M | $71M | $72M | $72M | $74M | $76M | $79M | · | $70M | $72M | $76M | · | $79M | |
| Deferred Tax | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $36M | $36M | $37M | $34M | $34M | $37M | $41M | $51M | $51M | $51M | · | $52M | $40M | $36M | · | $47M | |
| Total Liabilities | $2.01B | $1.98B | $1.92B | $1.97B | $1.93B | $1.92B | $1.87B | $1.96B | $1.93B | $1.97B | · | $2.09B | $1.93B | $1.97B | · | $1.93B | |
| Common Stock | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | $17.0K | $17.0K | · | $17.0K | |
| Retained Earnings | $-527M | $-508M | $-475M | $-478M | $-470M | $-469M | $-471M | $-511M | $-500M | $-423M | · | $-337M | $-348M | $-320M | · | $-102M | |
| AOCI | $-130M | $-131M | $-133M | $-145M | $-147M | $-164M | $-173M | $-160M | $-168M | $-205M | · | $-223M | $-215M | $-208M | · | $-224M | |
| Stockholders' Equity | $-131M | $-115M | $-83M | $-102M | $-98M | $-115M | $-126M | $-155M | $-153M | $-116M | · | $-49M | $-54M | $-20M | · | $181M | |
| Liabilities + Equity | $1.88B | $1.85B | $1.83B | $1.86B | $1.82B | $1.80B | $1.73B | $1.80B | $1.77B | $1.84B | · | $2.03B | $1.87B | $1.94B | · | $2.10B | |
| Shares Outstanding | 17,769,208 | 17,755,284 | 17,637,009 | 17,637,009 | 17,633,413 | 17,548,147 | 17,326,531 | 17,326,531 | 17,318,907 | 17,290,145 | 17,197,479 | 17,197,479 | 17,196,553 | 17,138,518 | 17,108,029 | 17,108,029 |
现金流 12
| 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 | · | · | $25M | $25M | $25M | $24M | $25M | $26M | $26M | $26M | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $3M | $4M | $6M | $3M | $2M | $2M | $2M | $2M | $3M | $4M | $1M | $1M | $1M | $666.0K | $968.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $17M | $5M | $11M | $4M | $3M | $2M | $3M | $2M | $18M | $1M | $5M | $2M | $8M | $2M | $5M | $2M | |
| Other Non-cash | · | · | · | · | · | $-42M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $30M | $-69M | $56M | $39M | $-16M | $-15M | $75M | $28M | $-12M | $-14M | $80M | $20M | $-13M | $30M | $-26M | $-10M | |
| CapEx | $14M | $24M | $12M | $11M | $8M | $18M | $11M | $11M | $11M | $17M | $18M | $16M | $17M | $29M | $13M | $14M | |
| Investing Cash Flow | $-14M | $-24M | $-12M | $-11M | $-8M | $-15M | $-6M | $-11M | $-11M | $-17M | $-17M | $-2M | $-16M | $-29M | $-13M | $-14M | |
| Net Debt Issued | · | $-523.0K | · | · | · | $-763.0K | · | · | · | $-657.0K | · | · | · | $-755.0K | · | · | |
| Financing Cash Flow | $-7M | $16M | $-182.0K | $571.0K | $-2M | $-2M | $-3M | $-3M | $-2M | $-1M | $-121M | $118M | $-3M | $-76M | $2M | $-2M | |
| Net Change in Cash | $10M | $-77M | $44M | $28M | $-21M | $-30M | $62M | $16M | $-26M | $-36M | $-51M | $133M | $-34M | $-77M | $-46M | $-24M | |
| Free Cash Flow | · | $-93M | · | · | · | $-32M | · | · | · | $-31M | · | · | · | $1M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 12.0% | · | 12.5% | 13.2% | 11.6% | · | 454.2% | 480.8% | · | · | · | · | · | · | · | |
| Operating Margin | 1.8% | 3.5% | · | 3.8% | 5.3% | 3.3% | · | 139.7% | 64.6% | · | · | · | · | · | · | · | |
| Net Margin | -2.6% | -4.9% | · | -1.1% | -0.20% | 0.23% | · | -65.8% | -441.9% | · | · | · | · | · | · | · | |
| Pretax Margin | -1.9% | -4.2% | · | -0.54% | 0.94% | 0.65% | · | -47.8% | -394.8% | · | · | · | · | · | · | · | |
| EBITDA Margin | 1.8% | 3.5% | · | 7.4% | 8.8% | 6.9% | · | 139.7% | 64.6% | · | · | · | · | · | · | · | |
| ROA | -1.0% | -1.8% | · | -0.42% | -0.08% | 0.09% | · | -0.58% | -4.2% | -1.7% | · | 0.55% | -1.4% | -6.2% | · | -1.5% | |
| ROE | 16.5% | 29.0% | · | 5.9% | 1.1% | -1.4% | · | 10.8% | 73.6% | 46.8% | · | 17.2% | -32.2% | -101.8% | · | -11.4% | |
| ROIC | -13.8% | -23.9% | · | -52.5% | 8.5% | -7.2% | · | -20.5% | -8.2% | -3.5% | · | -77.5% | -27.2% | 74.1% | · | -5.4% |
流动性与偿付能力 2
| 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 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.9 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 3.4 | 3.4 | · | 3.2 | 3.5 | 3.4 | · | 3.4 | 3.6 | 3.6 | · | 3.3 | 3.6 | 3.5 | · | 3.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.8 | 1.9 | 1.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
估值 (TTM) 9
| 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 | $2.81B | $2.75B | · | $2.75B | $2.77B | $2.74B | · | $2.09B | $1.43B | $720M | · | $44M | $22M | $0 | · | $0 | |
| Net Income TTM | $-61M | $-41M | · | $-19M | $-87M | $-117M | · | $-108M | $-124M | $-178M | · | $-180M | $-224M | $-258M | · | $-250M | |
| Market Cap | $481M | $495M | · | $651M | $379M | $269M | · | $240M | $215M | $286M | · | $231M | $245M | $244M | · | $100M | |
| P/E | -8.0 | -12.3 | · | -35.2 | -4.3 | -2.3 | · | -2.3 | -1.7 | -1.6 | · | -1.3 | -1.1 | -1.0 | · | -0.4 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.4 | · | 5.2 | 11.0 | · | · | · | |
| P/B | -3.7 | -4.3 | · | -6.4 | -3.9 | -2.3 | · | -1.5 | -1.4 | -2.5 | · | -4.7 | -4.5 | -12.5 | · | 0.6 | |
| P / Cash Flow | · | -7.2 | · | · | · | -18.1 | · | · | · | -20.2 | · | · | · | 8.0 | · | · | |
| P / FCF | · | -5.3 | · | · | · | -8.3 | · | · | · | -9.2 | · | · | · | 218.7 | · | · | |
| Earnings Yield | -12.6% | -8.1% | · | -2.8% | -23.1% | -43.7% | · | -44.2% | -57.1% | -62.4% | · | -77.7% | -91.2% | -105.2% | · | -250.2% |
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 | $2.74B | $2.73B | $2.82B | $2.53B | $0 |
| 毛利率 % | 11.9% | 11.1% | — | — | — |
| 营业利润率 % | 3.2% | 2.6% | — | — | — |
| 净收入 | $-4M | $-79M | $-202M | $-215M | $-323M |
| 稀释后每股收益 (EPS) | $-0.23 | $-4.48 | $-11.64 | $-12.53 | $-18.94 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 |
| 速动比率 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $16M | $26M | $37M | $-107M | $-212M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 152 家申报者 · $249.1M 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 |
|---|---|---|---|---|
| 21 (-2 与上一季度对比) | 17 (-7 与上一季度对比) | 47 (0 与上一季度对比) | 45 (+5 与上一季度对比) | +830K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $30956720 | 942940 | 12.43% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20746809 | 766980 | 8.33% | 股份 |
| FMR LLC | $17524478 | 647855 | 7.03% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $10340600 | 382161 | 4.15% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $10149431 | 375210 | 4.07% | 股份 |
| STATE STREET CORP | $10077369 | 372546 | 4.04% | 股份 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9989430 | 369295 | 4.01% | 股份 |
| EVR Research LP | $9738000 | 360000 | 3.91% | 股份 |
| D. E. Shaw & Co., Inc. | $9521302 | 351989 | 3.82% | 股份 |
| Great Hill Capital LLC | $8919413 | 329738 | 3.58% | 股份 |
| Fiduciary Alliance LLC | $8280438 | 306116 | 3.32% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $7544245 | 278900 | 3.03% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7537780 | 278661 | 3.03% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5996850 | 221695 | 2.41% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5831114 | 215568 | 2.34% | 股份 |
| WOLVERINE TRADING, LLC | $4479804 | 122600 | 1.80% | 买入期权 |
| Empowered Funds, LLC | $3867041 | 142959 | 1.55% | 股份 |
| Pacific Ridge Capital Partners, LLC | $3527942 | 130423 | 1.42% | 股份 |
| OSAIC HOLDINGS, INC. | $3455045 | 127732 | 1.39% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3188952 | 117891 | 1.28% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3168853 | 117148 | 1.27% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $2754853 | 101843 | 1.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2683360 | 99200 | 1.08% | 买入期权 |
| Hodges Capital Management Inc. | $2576512 | 95250 | 1.03% | 股份 |
| CITADEL ADVISORS LLC | $2158401 | 79793 | 0.87% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $2120720 | 78400 | 0.85% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2093670 | 77400 | 0.84% | 卖出期权 |
| Squarepoint Ops LLC | $1953389 | 72214 | 0.78% | 股份 |
| MARSHALL WACE, LLP | $1929180 | 71319 | 0.77% | 股份 |
| NORGES BANK | $1869155 | 69100 | 0.75% | 股份 |
| Bank of New York Mellon Corp | $1681888 | 62177 | 0.68% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1542905 | 57039 | 0.62% | 股份 |
| GOLDMAN SACHS GROUP INC | $1504521 | 55620 | 0.60% | 股份 |
| XTX Topco Ltd | $1331726 | 49232 | 0.53% | 股份 |
| AMERIPRISE FINANCIAL INC | $1284198 | 47475 | 0.52% | 股份 |
| CITADEL ADVISORS LLC | $1168560 | 43200 | 0.47% | 卖出期权 |
| BANK OF AMERICA CORP /DE/ | $1083921 | 40071 | 0.44% | 股份 |
| BlackRock, Inc. | $1074507 | 39723 | 0.43% | 股份 |
| TECTONIC ADVISORS LLC | $1050974 | 38853 | 0.42% | 股份 |
| CITADEL ADVISORS LLC | $992735 | 36700 | 0.40% | 买入期权 |
| NorthRock Partners, LLC | $973800 | 36000 | 0.39% | 股份 |
| ARISTEIA CAPITAL, L.L.C. | $850398 | 31438 | 0.34% | 股份 |
| Vanguard Global Advisers, LLC | $846557 | 31296 | 0.34% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $835006 | 30869 | 0.34% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $809174 | 29914 | 0.32% | 股份 |
| ALTFEST L J & CO INC | $785045 | 29022 | 0.32% | 股份 |
| DEUTSCHE BANK AG\ | $761593 | 28155 | 0.31% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $749610 | 27712 | 0.30% | 股份 |
| WOLVERINE TRADING, LLC | $679644 | 18600 | 0.27% | 卖出期权 |
| RHUMBLINE ADVISERS | $598772 | 22136 | 0.24% | 股份 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $540486 | 19981 | 0.22% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $524959 | 19407 | 0.21% | 股份 |
| Inspire Investing, LLC | $513588 | 18428 | 0.21% | 股份 |
| WOLVERINE TRADING, LLC | $498406 | 13640 | 0.20% | 股份 |
| Jump Financial, LLC | $481490 | 17800 | 0.19% | 股份 |
| Cubist Systematic Strategies, LLC | $471125 | 12757 | 0.19% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $469470 | 16845 | 0.19% | 股份 |
| Walleye Capital LLC | $463015 | 17117 | 0.19% | 股份 |
| Quantinno Capital Management LP | $439103 | 16233 | 0.18% | 股份 |
| BARCLAYS PLC | $437182 | 16162 | 0.18% | 股份 |
| TWO SIGMA ADVISERS, LP | $436639 | 13300 | 0.18% | 股份 |
| GROUP ONE TRADING LLC | $435532 | 16101 | 0.17% | 股份 |
| ALGERT GLOBAL LLC | $428201 | 15830 | 0.17% | 股份 |
| WELLS FARGO & COMPANY/MN | $390900 | 14451 | 0.16% | 股份 |
| Corton Capital Inc. | $384220 | 10404 | 0.15% | 股份 |
| JANE STREET GROUP, LLC | $370152 | 13684 | 0.15% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $365067 | 13496 | 0.15% | 股份 |
| JANE STREET GROUP, LLC | $338125 | 12500 | 0.14% | 卖出期权 |
| PRUDENTIAL FINANCIAL INC | $319461 | 11810 | 0.13% | 股份 |
| Mariner, LLC | $269958 | 9980 | 0.11% | 股份 |
| CITIGROUP INC | $267876 | 9903 | 0.11% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $267690 | 9896 | 0.11% | 股份 |
| MetLife Investment Management, LLC | $263575 | 9744 | 0.11% | 股份 |
| Clear Harbor Asset Management, LLC | $252701 | 9342 | 0.10% | 股份 |
| Trexquant Investment LP | $243152 | 8989 | 0.10% | 股份 |
| Russell Investments Group, Ltd. | $237634 | 8785 | 0.10% | 股份 |
| Balyasny Asset Management L.P. | $235173 | 8694 | 0.09% | 股份 |
| Nebula Research & Development LLC | $224697 | 10451 | 0.09% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $214966 | 7947 | 0.09% | 股份 |
| HSBC HOLDINGS PLC | $205347 | 7714 | 0.08% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $205184 | 7394 | 0.08% | 股份 |
| Plancorp, LLC | $203704 | 7539 | 0.08% | 股份 |
| TRUEFG, LLC | $202875 | 7500 | 0.08% | 股份 |
| Orion Portfolio Solutions, LLC | $194478 | 14342 | 0.08% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $187808 | 6943 | 0.08% | 股份 |
| Invesco Ltd. | $184670 | 6827 | 0.07% | 股份 |
| CWM, LLC | $180765 | 6486 | 0.07% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $129083 | 4772 | 0.05% | 股份 |
| State of Wyoming | $126513 | 4677 | 0.05% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $108200 | 4000 | 0.04% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $105793 | 3911 | 0.04% | 股份 |
| MORGAN STANLEY | $77444 | 2863 | 0.03% | 股份 |
| NORTHERN TRUST CORP | $73306 | 2710 | 0.03% | 股份 |
| UBS Group AG | $48798 | 1804 | 0.02% | 股份 |
| Legal & General Group Plc | $46715 | 1727 | 0.02% | 股份 |
| Arkadios Wealth Advisors | $45092 | 1667 | 0.02% | 股份 |
| Nuveen, LLC | $38871 | 1437 | 0.02% | 股份 |
| Ameritas Investment Partners, Inc. | $37762 | 1396 | 0.02% | 股份 |
| Cerity Partners LLC | $36520 | 1350 | 0.01% | 股份 |
| SIMPLEX TRADING, LLC | $34164 | 1263 | 0.01% | 股份 |
公司内部人士 45 位内幕人士 · 2 位高管 · 4 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 |
|---|---|---|---|---|---|---|
| Edward A Hasler | President | 2011年6月1日 F | 9128 | 0 | 0 | $0 |
| Kimberly L Dickens | VP, Human Resources | 2012年5月27日 F | 38701 | 0 | 0 | $0 |
| Glenn R August | 董事 | 2016年5月19日 A | 264218 | 0 | 0 | $0 |
| Kenneth L Way | 董事 | 2015年5月14日 S | 1129 | 0 | 0 | $0 |
| Orlando Antonio Bustos | 董事 | 2013年6月13日 S | 12126 | 0 | 0 | $0 |
| James Strauss Mcelya | 董事 | 2013年5月8日 S | 382239 | 0 | 0 | $0 |
| Maryann Peterson Kanary | — | 2026年8月7日 M | 16344 | 0 | 0 | $0 |
| Christopher Couch | — | 2026年8月3日 A | 42432 | 0 | 0 | $0 |
| Flores Adriana E. Macouzet | — | 2026年5月14日 M | 56912 | 0 | 0 | $0 |
| John G. Boss | — | 2026年5月14日 M | 86865 | 0 | 0 | $0 |
| Christine M Moore | — | 2026年5月14日 A | 41296 | 0 | 0 | $0 |
| Sonya F. Sepahban | — | 2026年5月14日 A | — | 0 | 0 | $0 |
| David John Mastrocola | — | 2026年5月14日 A | 18115 | 1 | 0 | $58100 |
| Richard Joseph Freeland | — | 2026年5月14日 A | — | 0 | 0 | $0 |
| Stephen A Van Oss | — | 2026年5月14日 A | 77846 | 0 | 0 | $0 |
| Robert J Remenar | — | 2026年5月14日 A | 26754 | 0 | 0 | $0 |
| Shannon B Quinn | — | 2026年3月1日 M | 6757 | 0 | 0 | $0 |
| Alison S Nudd | — | 2026年3月1日 M | 2500 | 0 | 0 | $0 |
| Somasundhar Venkatasubramanian | — | 2026年3月1日 M | 24454 | 0 | 0 | $0 |
| Patrick Clark | — | 2026年3月1日 M | 53820 | 0 | 0 | $0 |
| Jonathan P Banas | — | 2026年3月1日 M | 67277 | 2 | 0 | $29085 |
| Larry Ott | — | 2026年3月1日 M | 53261 | 0 | 0 | $0 |
| Jeffrey S Edwards | — | 2026年3月1日 M | 375804 | 0 | 0 | $0 |
| Thomas W Sidlik | — | 2024年5月16日 A | — | 0 | 0 | $0 |
| Amy B. Kulikowski | — | 2023年7月11日 M | 926 | 0 | 0 | $0 |
| Joanna M. Totsky | — | 2023年3月1日 M | 6179 | 0 | 0 | $0 |
| Justin E Mirro | — | 2022年5月19日 M | 30754 | 0 | 0 | $0 |
| Rebecca Mccabe | — | 2022年2月16日 A | 490 | 0 | 0 | $0 |
| Jeffrey A. Debest | — | 2021年3月1日 M | 9006 | 0 | 0 | $0 |
| Susan P. Kampe | — | 2021年2月16日 A | 1402 | 0 | 0 | $0 |
| Peter C. Brusate | — | 2021年2月16日 A | 619 | 0 | 0 | $0 |
| William Pumphrey | — | 2021年2月16日 A | 29308 | 0 | 0 | $0 |
| Sharon Wenzl | — | 2019年11月2日 M | 1539 | 0 | 0 | $0 |
| Matthew Simoncini | — | 2019年5月16日 A | 5500 | 0 | 0 | $0 |
| Keith Dwayne Stephenson | — | 2017年2月1日 F | 31363 | 0 | 0 | $0 |
| Allen James Campbell | — | 2015年3月9日 M | 52537 | 0 | 0 | $0 |
| Helen Therese Yantz | — | 2015年3月9日 M | 11088 | 0 | 0 | $0 |
| Matthew W Hardt | — | 2015年2月19日 A | — | 0 | 0 | $0 |
| Aleksandra A Miziolek | — | 2015年2月19日 A | — | 0 | 0 | $0 |
| de Miguel Posada Juan Fernando | — | 2015年2月19日 A | — | 0 | 0 | $0 |
| Song Min Lee | — | 2015年2月19日 A | — | 0 | 0 | $0 |
| Timothy Ward Hefferon | — | 2014年6月12日 M | 65922 | 0 | 0 | $0 |
| Jeffrey E Kirt | — | 2014年5月8日 A | — | 0 | 0 | $0 |
| Larry Jutte | — | 2014年5月8日 A | — | 0 | 0 | $0 |
| Michael Craig Verwilst | — | 2012年5月27日 F | 37708 | 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 42 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 |
|---|---|---|---|---|
| EPOL · iShares Trust | 0.80% | 1430947 SH | 2026年8月8日 | 每日 |
| VRIG · Invesco Actively Managed Exchange... | 0.19% | 3,532,601.99 | 2026年8月8日 | 每日 |
| IDRV · iShares Trust | 0.17% | 8436 SH | 2026年8月8日 | 每日 |
| IWC · iShares Trust | 0.11% | 58505 SH | 2026年8月8日 | 每日 |
| ESSC · Strategy Shares | 0.07% | 623 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 21993 SH | 2026年8月8日 | 每日 |
| EEMS · iShares, Inc. | 0.07% | 55265 SH | 2026年8月8日 | 每日 |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.04% | 34055 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.03% | 170354 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 15037 SH | 2026年8月8日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.03% | 65550 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 26549 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 18440 SH | 2026年8月8日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 617395 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.02% | 451931 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.02% | 7291 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 797 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 58492 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 208030 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 99357 SH | 2026年8月8日 | 每日 |
| IEMG · iShares, Inc. | 0.01% | 3065617 SH | 2026年8月8日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.01% | 385000 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.01% | 623 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 30268 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 13706 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 627 NS | 2026年5月31日 | N-PORT |
| IXUS · iShares Trust | 0.00% | 383497 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 565 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 16 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 31186 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1436 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4592 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 6740 SH | 2026年8月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 5025 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 24709 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 541202 SH | 2026年8月8日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 2316548 SH | 2026年8月8日 | 每日 |
| VGK · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 393214 SH | 2026年8月8日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 96348 SH | 2026年8月8日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 1646697 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1318 SH | 2026年8月8日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 27583 SH | 2026年8月8日 | 每日 |