CVV CVD Equipment Corporation - Common Stock
NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 12, 2026
$4.33
· % 处于52周区间
· 高于低点
· 至高点
$2.9652周低点
$9.1052周高点
市值 (MRQ)
$30M
P/E (TTM)
3.0
EPS (TTM)
$1.44
收入 (TTM)
$16M
CVV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.33
市值 (MRQ)
$30M
P/E (TTM)
3.0
EPS (TTM)
$1.44
收入 (TTM)
$16M
ROE (TTM)
32.7%
负债/权益
0.0
52周区间
$3–$9
CVV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$26M2022-12-31 → 2025-12-31
EPS$-0.232022-12-31 → 2025-12-31
自由现金流$-4M2022-12-31 → 2025-12-31
净利率62.0%2022-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CVV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 3.05年均值 ≈-12.1 | ≈-12.1 | · | · | |
| P/S (TTM) | 1.95年均值 ≈1.1 | ≈1.1 | · | · | |
| 市净率 (MRQ) | 0.85年均值 ≈1.1 | ≈1.1 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | -11.25年均值 ≈-5.9 | ≈-5.9 | · | · | |
| 股价/自由现金流 (TTM) | 64.85年均值 ≈-24.4 | ≈-24.4 | · | · | |
| 市现率 (TTM) | 63.15年均值 ≈-57.6 | ≈-57.6 | · | · | |
| EV / Revenue (市值/营收) | 0.85年均值 ≈0.6 | ≈0.6 | · | · | |
| EV / FCF (市值/自由现金流) | -5.85年均值 ≈-13.7 | ≈-13.7 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.25年均值 ≈1.1 | ≈1.1 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CVV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 24.7%5年均值 ≈24.3% | ≈24.3% | 33.7% | 弱 | |
| 营业利润率 (TTM) | -27.2%5年均值 ≈-12.2% | ≈-12.2% | -40.1% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | -7.4%5年均值 ≈-12.2% | ≈-12.2% | -38.2% | 弱 | |
| 税前利润率 (TTM) | -24.7%5年均值 ≈-10.2% | ≈-10.2% | · | · | |
| 净利润率 (TTM) | 62.0%5年均值 ≈-10.2% | ≈-10.2% | 15.6% | 顶尖 | |
| ROA (TTM) | 29.3%5年均值 ≈-7.5% | ≈-7.5% | -2.7% | 弱 | |
| ROE (TTM) | 32.7%5年均值 ≈-9.7% | ≈-9.7% | -3.2% | 弱 | |
| ROIC | -7.7%5年均值 ≈-11.8% | ≈-11.8% | · | · |
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 | CVV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.05年均值 ≈0.0 | ≈0.0 | · | · | |
| 流动比率 (MRQ) | 11.55年均值 ≈4.0 | ≈4.0 | 7.5 | 流动性强 | |
| Quick Ratio (速动比率) | 4.05年均值 ≈2.7 | ≈2.7 | 6.5 | 流动性强 |
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 | CVV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -4.1%5年均值 ≈0.27% | ≈0.27% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -0.03%5年均值 ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.8% | · | · | · |
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 | CVV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈0.8 | ≈0.8 | 1.0 | 弱 | |
| Inventory Turnover (库存周转率) | 10.05年均值 ≈7.2 | ≈7.2 | · | · | |
| Receivables Turnover (应收账款周转率) | 11.65年均值 ≈11.1 | ≈11.1 | 8.4 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$303.4K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
下次报告
十一月 09, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $-0.20 | — | — |
| 2026年3月31日 | 五月 14, 2026 | $-0.25 | — | — |
| 2025年12月31日 | $-0.16 | — | — | |
| 2025年9月30日 | $0.06 | — | — | |
| 2025年6月30日 | $-0.15 | — | — | |
| 2025年3月31日 | $0.05 | — | — | |
| 2024年12月31日 | $0.02 | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $27M | $24M | $26M | $16M | $17M | $20M | $24M | $41M | $21M | $39M | $28M | |
| Cost of Revenue | $18M | $21M | $19M | $19M | $13M | $14M | $17M | $19M | $24M | $14M | $24M | $16M | |
| Gross Profit | $7M | $6M | $5M | $7M | $3M | $3M | $3M | $5M | $18M | $7M | $15M | $12M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $373.0K | $597.5K | $606.6K | $437.2K | $433.8K | $605.3K | $877.8K | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $8M | $9M | $7M | $8M | $8M | |
| Operating Expenses | $9M | $8M | $10M | $8M | $8M | $11M | $8M | $10M | $10M | $8M | $11M | $15M | |
| Operating Income | $-2M | $-2M | $-5M | $-2M | $-5M | $-8M | $-5M | $-5M | $7M | $-724.6K | $5M | $-4M | |
| Interest Expense | · | · | $23.0K | $8.0K | $261.0K | $444.3K | $482.8K | $463.0K | $106.3K | $79.9K | $92.1K | $109.4K | |
| Interest Income | $341.0K | $559.0K | $577.0K | $162.0K | $6.0K | $62.7K | $142.6K | $160.0K | $80.5K | $28.2K | $24.5K | $33.2K | |
| Other Non-op | · | $2.0K | $91.0K | $15.0K | $500.0K | $603.3K | $411.2K | · | $2.2K | $123.0K | $759 | $130.8K | |
| Pretax Income | $-2M | $-2M | $-4M | $-220.0K | $5M | $-8M | $-5M | $-6M | $7M | $-653.2K | $5M | $-4M | |
| Income Tax | $3.0K | $24.0K | $-14.0K | $4.0K | $28.0K | $-2M | $1M | $-356.6K | $2M | $-504.1K | $1M | $-1M | |
| Net Income | $-2M | $-2M | $-4M | $-224.0K | $5M | $-6M | $-6M | $-5M | $5M | $-149.1K | $3M | $-2M | |
| EPS (Basic) | $-0.23 | $-0.28 | $-0.62 | $-0.03 | $0.71 | $-0.91 | $-0.96 | $-0.80 | $0.83 | $-0.02 | $0.52 | $-0.40 | |
| EPS (Diluted) | $-0.23 | $-0.28 | $-0.62 | $-0.03 | $0.71 | $-0.91 | $-0.96 | $-0.80 | $0.82 | $-0.02 | $0.51 | $-0.40 | |
| Shares (Basic) | 6,875,000 | 6,823,000 | 6,788,000 | 6,734 | 6,688,000 | 6,640,272 | 6,562,141 | 6,495,597 | 6,375,848 | 6,285,815 | 6,175,254 | 6,129,831 | |
| Shares (Diluted) | 6,875,000 | 6,823,000 | 6,788,000 | 6,734 | 6,704,000 | 6,640,272 | 6,562,141 | 6,495,597 | 6,387,464 | 6,285,815 | 6,283,307 | 6,129,831 | |
| EBITDA | $-2M | $-2M | $-5M | $-2M | $-5M | $-8M | $-5M | $-5M | · | $-724.6K | $5M | $-4M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $13M | $14M | $14M | $17M | $8M | $9M | $11M | $14M | $22M | $13M | $12M | |
| Receivables | $1M | $2M | $2M | $4M | $1M | $1M | $3M | $4M | $2M | $607.5K | $3M | $6M | |
| Inventory | $285.0K | $2M | $4M | $3M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $5M | |
| Other Current Assets | $357.0K | $898.0K | $852.0K | $797.0K | $494.0K | $709.2K | $733.3K | $723.2K | $167.4K | $235.5K | $167.1K | $194.8K | |
| Current Assets | $17M | $20M | $23M | $24M | $23M | $12M | $14M | $19M | $28M | $28M | $25M | $29M | |
| PP&E (Net) | $11M | $12M | $12M | $13M | $12M | $29M | $32M | $30M | $29M | $14M | $15M | $15M | |
| PP&E (Gross) | $19M | $22M | $23M | $23M | $22M | $38M | $40M | $37M | $36M | $20M | $20M | $20M | |
| Accum. Depreciation | $9M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | $5M | |
| Intangibles | · | · | $9.0K | $119.0K | $183.0K | $288.7K | $441.2K | $495.6K | $662.2K | $253.6K | $60.3K | $55.9K | |
| Other Non-current Assets | $50.0K | $1.0K | $18.0K | $10.0K | $10.0K | $13.7K | $13.7K | $64.6K | $67.8K | $68.5K | $86.2K | $82.6K | |
| Total Assets | $28M | $32M | $35M | $38M | $36M | $41M | $47M | $52M | $59M | $46M | $41M | $46M | |
| Accounts Payable | $250.0K | $679.0K | $1M | $1M | $1M | $817.9K | $535.4K | $713.2K | $1M | $743.1K | $308.0K | $2M | |
| Accrued Liabilities | $849.0K | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $3M | $6M | $9M | $8M | $6M | $4M | $5M | $4M | $5M | $8M | $5M | $12M | |
| Total Liabilities | $3M | $6M | $9M | $9M | $6M | $17M | $17M | $16M | $18M | $11M | $8M | $16M | |
| Long-term Debt | · | $268.0K | $349.0K | $426.0K | $2M | $14M | $12M | $13M | $14M | $3M | $4M | $5M | |
| Total Debt | $181.0K | $268.0K | $349.0K | $426.0K | $0 | $13M | $11M | $13M | · | $3M | $4M | $5M | |
| Common Stock | $69.0K | $69.0K | $68.0K | $67.0K | $67.0K | $66.8K | $66.2K | $65.4K | $64.6K | $63.5K | $62.0K | $61.6K | |
| Retained Earnings | $-6M | $-4M | $-3M | $2M | $2M | $-3M | $3M | $9M | $15M | $10M | $10M | $7M | |
| Stockholders' Equity | $25M | $25M | $26M | $29M | $29M | $24M | $30M | $36M | $40M | $34M | $33M | $29M | |
| Liabilities + Equity | $28M | $32M | $35M | $38M | $36M | $41M | $47M | $52M | $59M | $46M | $41M | $46M | |
| Shares Outstanding | 6,937,338 | 6,881,838 | 6,824,511 | 6,760,938 | 6,723,438 | 6,679 | 6,623,793 | 6,535,888 | 6,458,714 | 6,346,590 | 6,198,135 | 6,162,027 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $683.0K | $684.0K | $792.0K | $867.0K | $742.0K | $1M | $1M | $1M | $867.3K | $813.7K | $826.5K | $797.9K | |
| Stock-based Comp | $942.0K | $1M | $908.0K | $435.0K | $315.0K | $242.7K | $572.2K | $939.7K | $932.7K | $775.8K | $750.8K | $515.9K | |
| Deferred Tax | · | · | · | · | $0 | · | $1M | $-495.2K | $831.1K | $-435.5K | $2M | $-1M | |
| Amort. of Intangibles | · | · | $100.0K | $100.0K | $100.0K | $124.5K | $120.5K | $115.8K | $46.0K | $31.0K | $24.0K | $20.0K | |
| Operating Cash Flow | $-4M | $-1M | $-206.0K | $194.0K | $-4M | $-1M | $570.7K | $509.8K | $-2M | $9M | $2M | $2M | |
| CapEx | $48.0K | $106.0K | $418.0K | $665.0K | $236.0K | $2M | $3M | $3M | $889.3K | $112.5K | $248.3K | $617.8K | |
| Investing Cash Flow | $-99.0K | $144.0K | $-133.0K | $-708.0K | $23M | $-2M | $-3M | $-3M | $-15M | $-410.9K | $-47.3K | $-208.1K | |
| Debt Issued | · | · | · | · | · | $2M | · | · | $10M | · | · | · | |
| Net Debt Issued | $-87.0K | $-82.0K | $-77.0K | $-2M | $-10M | $2M | $-657.6K | $-854.0K | · | $-300.0K | $-720.0K | $-720.0K | |
| Financing Cash Flow | $-87.0K | $-82.0K | $-1.0K | $-2M | $-10M | $2M | $-657.6K | $-743.7K | $10M | $162.0K | $-580.0K | $-617.8K | |
| Net Change in Cash | $-4M | $-1M | $-340.0K | $-2M | $9M | $-964.9K | $-3M | $-3M | $-7M | $9M | $1M | $719.3K | |
| Taxes Paid | $27.0K | $3.0K | $8.0K | $1.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-4M | $-2M | $-624.0K | $-471.0K | $-5M | $-3M | $-2M | $-2M | · | $9M | $2M | $927.5K | |
| Levered FCF | · | · | $-646.9K | $-479.1K | $-5M | $-3M | $-3M | $-2M | · | $9M | $2M | $854.5K |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 23.6% | 21.0% | 25.7% | 15.4% | 17.0% | 14.2% | 21.3% | · | 33.9% | 38.9% | 41.2% | |
| Operating Margin | -7.4% | -9.0% | -20.2% | -7.1% | -29.2% | -46.2% | -25.4% | -21.6% | · | -3.5% | 11.8% | -13.5% | |
| Net Margin | -6.2% | -7.1% | -17.3% | -0.87% | 28.9% | -35.9% | -32.2% | -21.4% | · | -0.71% | 8.2% | -8.8% | |
| Pretax Margin | -6.1% | -7.0% | -17.4% | -0.85% | 29.0% | -44.9% | -25.0% | -22.8% | · | -3.1% | 12.0% | -13.2% | |
| EBITDA Margin | -7.4% | -9.0% | -20.2% | -7.1% | -29.2% | -46.2% | -25.4% | -21.6% | · | -3.5% | 11.8% | -13.5% | |
| ROA | -5.4% | -5.7% | -11.6% | -0.63% | 13.3% | -14.0% | -13.2% | -9.6% | · | -0.32% | 7.4% | -5.8% | |
| ROE | -6.3% | -7.5% | -15.4% | -0.78% | 16.0% | -22.7% | -20.3% | -14.0% | · | -0.44% | 10.3% | -8.2% | |
| ROIC | -7.7% | -9.5% | -18.3% | -6.2% | -16.4% | -16.8% | -15.5% | -10.0% | · | -0.44% | 8.9% | -7.4% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 3.3 | 2.7 | 2.9 | 3.6 | 3.2 | 2.6 | 4.8 | · | 3.5 | 5.3 | 2.3 | |
| Quick Ratio | 4.0 | 2.4 | 1.9 | 2.2 | 2.9 | 2.4 | 2.1 | 3.8 | · | 2.7 | 3.5 | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.3 | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | -212.2 | -227.9 | -18.4 | -17.6 | -10.3 | -11.3 | · | -9.1 | 49.9 | -34.4 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.9 | 0.7 | |
| Inventory Turnover | 10.0 | 6.3 | 5.4 | 10.2 | 11.8 | 9.9 | 9.4 | 7.9 | · | 4.4 | 6.1 | 3.5 | |
| Receivables Turnover | 11.6 | 13.3 | 8.5 | 9.9 | 13.2 | 9.4 | 5.9 | 7.9 | · | 11.3 | 8.2 | 6.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.56 | $3.69 | $3.84 | $4.35 | $4.34 | $3.61 | $4.52 | $5.57 | · | $5.41 | $5.36 | $4.75 | |
| Revenue / Share | $3.75 | $3.94 | $3551.71 | $3.83 | $2.45 | $2.55 | $2.99 | $3.75 | · | $3.33 | $6.20 | $4.57 | |
| Cash Flow / Share | $-0.54 | $-0.22 | $-30.35 | $0.03 | $-0.64 | $-0.17 | $0.09 | $0.08 | · | $1.41 | $0.30 | $0.25 | |
| Cash / Share | $1.26 | $1.83 | $2.06 | $2.12 | $2.48 | $1.15 | $1.31 | $1.75 | · | $3.42 | $2.11 | $1.94 | |
| EPS (TTM) | $-0.23 | $-0.28 | $-0.62 | $-0.03 | $0.71 | $-0.91 | $-0.96 | $-0.80 | $0.82 | $-0.02 | $0.51 | $-0.40 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.1% | 11.5% | -6.6% | 57.0% | -2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.03% | 17.8% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $27M | $24M | $26M | $16M | $17M | $20M | $24M | $41M | $21M | $39M | $28M | |
| Net Income TTM | $-2M | $-2M | $-4M | $-224.0K | $5M | $-6M | $-6M | $-5M | $5M | $-149.1K | $3M | $-2M | |
| Market Cap | $21M | $30M | $30M | $37M | $28M | $24M | $21M | $23M | · | $55M | $62M | $89M | |
| Enterprise Value | $13M | $18M | $17M | $23M | $11M | $30M | $24M | $25M | · | $37M | $53M | $81M | |
| P/E | -13.4 | -15.7 | -7.1 | -183.7 | 5.8 | -4.0 | -3.4 | -4.4 | 14.2 | -434.0 | 19.8 | -36.0 | |
| P/S | 0.8 | 1.1 | 1.3 | 1.4 | 1.7 | 1.4 | 1.1 | 1.0 | · | 2.6 | 1.6 | 3.2 | |
| P/B | 0.9 | 1.2 | 1.2 | 1.3 | 1.0 | 1.0 | 0.7 | 0.6 | · | 1.6 | 1.9 | 3.0 | |
| P / Tangible Book | 0.9 | 1.2 | 1.2 | 1.3 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | -5.8 | -20.3 | -146.8 | 192.0 | -6.5 | -21.4 | 37.4 | 45.8 | · | 6.2 | 33.3 | 57.4 | |
| P / FCF | -5.8 | -19.0 | -48.4 | -79.1 | -6.2 | -8.9 | -10.1 | -11.4 | · | 6.3 | 38.4 | 95.6 | |
| EV / EBITDA | -6.7 | -7.4 | -3.4 | -12.8 | -2.3 | -3.8 | -4.8 | -4.7 | · | -50.6 | 11.6 | -21.6 | |
| EV / FCF | -3.5 | -11.3 | -26.5 | -49.5 | -2.5 | -10.9 | -11.4 | -12.1 | · | 4.2 | 32.8 | 87.6 | |
| EV / Revenue | 0.5 | 0.7 | 0.7 | 0.9 | 0.7 | 1.8 | 1.2 | 1.0 | · | 1.8 | 1.4 | 2.9 | |
| Earnings Yield | -7.4% | -6.4% | -14.0% | -0.54% | 17.2% | -25.1% | -29.8% | -22.5% | 7.1% | -0.23% | 5.1% | -2.8% |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $5M | $7M | $3M | $6M | $7M | $8M | $6M | $5M | $4M | $6M | $5M | $9M | $7M | $8M | |
| Cost of Revenue | $2M | $2M | $4M | $5M | $3M | $5M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | $6M | $5M | $6M | |
| Gross Profit | $329.0K | $147.0K | $1M | $2M | $481.0K | $2M | $2M | $2M | $2M | $797.0K | $-349.0K | $2M | $1M | $2M | $2M | $2M | |
| R&D Expense | $685.0K | $727.0K | $725.0K | $594.0K | $639.0K | $734.0K | $572.0K | $644.0K | $665.0K | $746.0K | $731.0K | $704.0K | $559.0K | $602.0K | $509.0K | $518.0K | |
| SG&A Expense | $971.0K | $1M | $1M | $1M | $931.0K | $953.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $-2M | $-2M | $-1M | $308.0K | $-1M | $-320.0K | $28.0K | $77.0K | $-898.0K | $-2M | $-2M | $-990.0K | $-1M | $-187.0K | $-228.0K | $122.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6.0K | · | $6.0K | $6.0K | $6.0K | $-1.2K | · | |
| Interest Income | $190.0K | $71.0K | $70.0K | $79.0K | $82.0K | $110.0K | $121.0K | $136.0K | $145.0K | $157.0K | $177.0K | $173.0K | $107.0K | $120.0K | $88.0K | $43.0K | |
| Other Non-op | $187.0K | $70.0K | · | · | $79.0K | $107.0K | $0 | · | $-4.0K | $151.0K | $0 | $70.0K | $13.0K | $8.0K | $4.0K | $5.0K | |
| Pretax Income | $-1M | $-2M | $-1M | $384.0K | $-1M | $-213.0K | $151.0K | $208.0K | $-761.0K | $-1M | $-2M | $-753.0K | $-1M | $-38.0K | $2M | $63.0K | |
| Income Tax | · | · | $-13.0K | · | · | $16.0K | $19.0K | $5.0K | · | · | $-25.0K | · | $10.0K | $2.0K | $2.9K | · | |
| Net Income | $13M | $-2M | $-1M | $384.0K | $-1M | $360.0K | $132.0K | $203.0K | $-761.0K | $-1M | $-2M | $-753.0K | $-1M | $-40.0K | $2M | $63.0K | |
| EPS (Basic) | $1.81 | $-0.24 | $-0.19 | $0.06 | $-0.15 | $0.05 | $0.02 | $0.03 | $-0.11 | $-0.22 | $-0.34 | $-0.11 | $-0.16 | $-0.01 | $0.23 | $0.01 | |
| EPS (Diluted) | $1.81 | $-0.24 | $-0.19 | $0.06 | $-0.15 | $0.05 | $0.02 | $0.03 | $-0.11 | $-0.22 | $-0.34 | $-0.11 | $-0.16 | $-0.01 | $0.23 | $0.01 | |
| Shares (Basic) | 6,927,388 | 6,937,492 | · | 6,881,989 | 6,867,868 | 6,867,713 | · | 6,825,495 | 6,816,956 | 6,809,283 | · | 6,789,487 | 6,778,754 | 6,773,285 | · | 6,736,764 | |
| Shares (Diluted) | 6,927,388 | 6,937,492 | · | 6,883,534 | 6,867,868 | 6,867,713 | · | 6,834,627 | 6,816,956 | 6,809,283 | · | 6,789,487 | 6,778,754 | 6,773,285 | · | 6,740,692 | |
| EBITDA | $-2M | $-2M | · | $308.0K | $-1M | $269.0K | · | $77.0K | $-898.0K | $-2M | · | $-990.0K | $-1M | $-187.0K | · | $122.3K |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $8M | $9M | $8M | $7M | $10M | $13M | $10M | $10M | $12M | $14M | $14M | $13M | $11M | $14M | $12M | |
| Receivables | $2M | $677.0K | $2M | $3M | $5M | $1M | $2M | $5M | $5M | $3M | $2M | $3M | $2M | $2M | $4M | $3M | |
| Inventory | $247.0K | $306.0K | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Other Current Assets | $350.0K | $390.0K | $367.0K | $496.0K | $387.0K | $627.0K | $898.0K | $892.0K | $592.0K | $858.0K | $852.0K | $848.0K | $543.0K | $678.0K | $797.0K | $560.0K | |
| Current Assets | $28M | $16M | $17M | $18M | $18M | $19M | $20M | $20M | $22M | $23M | $23M | $25M | $24M | $21M | $24M | $21M | |
| PP&E (Net) | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | $13M | $13M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $22M | · | · | · | $23M | · | · | · | $23M | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $11M | · | · | · | $11M | · | · | · | $10M | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $107.0K | $111.0K | $115.0K | $119.0K | $205.5K | |
| Other Non-current Assets | $99.0K | $97.0K | $52.0K | $52.0K | $52.0K | $52.0K | $1.0K | $10.0K | $18.0K | $18.0K | $18.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.6K | |
| Total Assets | $39M | $26M | $28M | $30M | $30M | $31M | $32M | $32M | $34M | $35M | $35M | $37M | $37M | $35M | $38M | $34M | |
| Accounts Payable | $155.0K | $213.0K | $642.0K | $1M | $939.0K | $1M | $679.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Accrued Liabilities | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Current Liabilities | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $7M | $9M | $10M | $9M | $9M | $8M | $5M | $8M | $6M | |
| Total Liabilities | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $7M | $9M | $10M | $9M | $9M | $8M | $5M | $9M | $6M | |
| Long-term Debt | · | · | · | $203.0K | $225.0K | $247.0K | $268.0K | $288.0K | $309.0K | $330.0K | $349.0K | $368.0K | · | · | $426.0K | · | |
| Total Debt | · | · | · | $203.0K | $225.0K | $247.0K | · | $288.0K | $309.0K | $330.0K | · | $368.0K | $309.0K | $329.0K | · | $355.6K | |
| Common Stock | $69.0K | $69.0K | $69.0K | $69.0K | $69.0K | $69.0K | $69.0K | $69.0K | $68.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | $67.6K | |
| Retained Earnings | $5M | $-8M | $-6M | $-5M | $-5M | $-4M | $-4M | $-5M | $-5M | $-4M | $-3M | $-286.0K | $467.0K | $2M | $2M | $70.4K | |
| Stockholders' Equity | $36M | $23M | $25M | $26M | $25M | $26M | $25M | $25M | $25M | $25M | $26M | $28M | $29M | $30M | $29M | $28M | |
| Liabilities + Equity | $39M | $26M | $28M | $30M | $30M | $31M | $32M | $32M | $34M | $35M | $35M | $37M | $37M | $35M | $38M | $34M | |
| Shares Outstanding | 6,946,703 | 6,937,338 | 6,937,338 | 6,937,338 | 6,881,838 | 6,881,838 | 6,881,838 | 6,881,838 | 6,825,338 | 6,824,511 | 6,824,511 | 6,820,665 | 6,779,063 | 6,778,438 | 6,760,938 | 6,760,938 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145.0K | $123.0K | $166.0K | $163.0K | $169.0K | $185.0K | $208.0K | $169.0K | $154.0K | $153.0K | $246.0K | $153.0K | $227.0K | $166.0K | $329.0K | $136.0K | |
| Stock-based Comp | $202.0K | $220.0K | $218.0K | $210.0K | $250.0K | $264.0K | $262.0K | $267.0K | $267.0K | $267.0K | $261.0K | $250.0K | $262.0K | $135.0K | $128.0K | $118.2K | |
| Operating Cash Flow | $-425.0K | $-852.0K | $397.0K | $1M | $-3M | $-2M | $2M | $32.0K | $-2M | $-2M | $-130.0K | $757.0K | $2M | $-3M | $3M | $-99.0K | |
| CapEx | $1.0K | $13.0K | $-1.0K | $0 | $4.0K | $45.0K | $-113.0K | $37.0K | $112.0K | $70.0K | $110.0K | $83.0K | $78.0K | $146.0K | $27.0K | $177.6K | |
| Investing Cash Flow | $16M | $495.0K | $1.0K | $0 | $-4.0K | $-96.0K | $363.0K | $-37.0K | $-112.0K | $-70.0K | $-110.0K | $514.0K | $-391.0K | $-146.0K | $-27.0K | $-183.2K | |
| Net Debt Issued | · | $-181.0K | · | · | · | $-21.0K | · | · | · | $-19.0K | · | · | · | $-19.0K | · | · | |
| Financing Cash Flow | $0 | $-181.0K | $-22.0K | $-22.0K | $-22.0K | $-21.0K | $-21.0K | $-21.0K | $-21.0K | $-19.0K | $-20.0K | $-19.0K | $-16.0K | $54.0K | $-6.0K | $-492 | |
| Net Change in Cash | $15M | $-538.0K | $376.0K | $1M | $-3M | $-2M | $3M | $-26.0K | $-2M | $-2M | $-260.0K | $1M | $2M | $-3M | $2M | $-282.7K | |
| Taxes Paid | $2.0K | $1.0K | $1.0K | $10.0K | $10.0K | $6.0K | $1.0K | $-1.0K | · | · | $-3.0K | $0 | $3.0K | $8.0K | · | · | |
| Free Cash Flow | · | $-865.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.9% | 8.0% | · | 32.7% | 21.0% | 32.4% | · | 22.4% | 25.4% | 17.4% | · | 25.6% | 27.4% | 28.0% | · | 29.8% | |
| Operating Margin | -79.8% | -97.4% | · | 4.2% | -22.3% | 3.2% | · | 0.94% | -14.1% | -33.0% | · | -15.9% | -24.3% | -2.1% | · | 1.5% | |
| Net Margin | 643.4% | -90.2% | · | 5.2% | -20.8% | 4.3% | · | 2.5% | -12.0% | -29.9% | · | -12.1% | -22.0% | -0.46% | · | 0.78% | |
| Pretax Margin | -70.2% | -93.6% | · | 5.2% | -20.8% | 4.5% | · | 2.5% | -12.0% | -29.9% | · | -12.1% | -21.8% | -0.44% | · | 0.78% | |
| EBITDA Margin | -79.8% | -97.4% | · | 4.2% | -22.3% | 3.2% | · | 0.94% | -14.1% | -33.0% | · | -15.9% | -24.3% | -2.1% | · | 1.5% | |
| ROA | 36.7% | -5.8% | · | 1.2% | -3.3% | 1.1% | · | 0.59% | -2.1% | -4.2% | · | -2.1% | -3.1% | -0.12% | · | 0.18% | |
| ROE | 41.0% | -6.8% | · | 1.5% | -4.3% | 1.4% | · | 0.76% | -2.9% | -5.4% | · | -2.7% | -4.0% | -0.14% | · | 0.22% | |
| ROIC | · | · | · | · | · | 0.98% | · | 0.30% | · | · | · | · | -4.3% | -0.66% | · | 0.44% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.5 | 5.4 | · | 4.8 | 4.0 | 3.9 | · | 3.0 | 2.4 | 2.3 | · | 2.9 | 3.1 | 4.2 | · | 3.7 | |
| Quick Ratio | 10.3 | 3.0 | · | 2.8 | 2.6 | 2.4 | · | 2.3 | 1.6 | 1.5 | · | 1.9 | 2.0 | 2.7 | · | 2.7 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -270.5 | · | -165.0 | -205.3 | -31.2 | · | 769.0 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.4 | · | 2.2 | 1.2 | 1.6 | · | 1.9 | 1.1 | 1.1 | · | 1.4 | 1.2 | 2.8 | · | 3.2 | |
| Receivables Turnover | 0.6 | 1.8 | · | 1.9 | 1.0 | 3.8 | · | 2.1 | 1.8 | 1.8 | · | 2.3 | 2.1 | 4.5 | · | 3.4 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.19 | $3.36 | · | $3.72 | $3.66 | $3.78 | · | $3.63 | $3.59 | $3.66 | · | $4.14 | $4.24 | $4.36 | · | $4.10 | |
| Revenue / Share | $0.28 | $0.27 | · | $1.08 | $0.74 | $1.21 | · | $1.20 | $0.93 | $0.72 | · | $0.92 | $0.00 | $0.00 | · | $1.20 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $-0.33 | · | · | · | $-0.30 | · | · | · | $-0.00 | · | · | |
| Cash / Share | $3.38 | $1.18 | · | $1.20 | $1.02 | $1.48 | · | $1.45 | $1.47 | $1.74 | · | $2.09 | $1.92 | $1.62 | · | $1.76 | |
| EPS (TTM) | $1.44 | $-0.52 | · | $-0.02 | $-0.05 | $-0.01 | · | $-0.64 | $-0.78 | $-0.83 | · | $-0.05 | $0.07 | $0.11 | · | $-0.43 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $18M | · | $25M | $25M | $28M | · | $24M | $22M | $20M | · | $27M | $29M | $30M | · | $23M | |
| Net Income TTM | $10M | $-4M | · | $-185.0K | $-366.0K | $-66.0K | · | $-4M | $-5M | $-6M | · | $-357.0K | $459.0K | $733.0K | · | $-3M | |
| Market Cap | $52M | $29M | · | $23M | $21M | $21M | · | $23M | $27M | $32M | · | $45M | $50M | $90M | · | $35M | |
| Enterprise Value | · | · | · | $15M | $14M | $11M | · | $13M | $17M | $21M | · | $31M | $37M | $79M | · | $24M | |
| P/E | 5.2 | -8.0 | · | -168.0 | -59.6 | -307.0 | · | -5.2 | -5.0 | -5.7 | · | -133.0 | 105.3 | 120.9 | · | -12.1 | |
| P/S | 3.2 | 1.6 | · | 0.9 | 0.8 | 0.7 | · | 1.0 | 1.2 | 1.6 | · | 1.7 | 1.7 | 3.0 | · | 1.5 | |
| P/B | 1.4 | 1.2 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.1 | 1.3 | · | 1.6 | 1.7 | 3.0 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.2 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.1 | 1.3 | · | 1.6 | 1.7 | 3.1 | · | 1.3 | |
| P / Cash Flow | · | -33.7 | · | · | · | -9.3 | · | · | · | -15.7 | · | · | · | -27.6 | · | · | |
| EV / Revenue | · | · | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.8 | 1.0 | · | 1.2 | 1.3 | 2.7 | · | 1.0 | |
| Earnings Yield | 19.4% | -12.6% | · | -0.60% | -1.7% | -0.33% | · | -19.3% | -20.1% | -17.6% | · | -0.75% | 0.95% | 0.83% | · | -8.3% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| 收入 | $26M | $27M | · | $24M | · |
| 毛利率 % | 28.3% | 23.6% | · | 21.0% | · |
| 营业利润率 % | -7.4% | -9.0% | · | -20.2% | · |
| 净收入 | $-2M | $-2M | · | $-4M | · |
| 稀释后每股收益 (EPS) | $-0.23 | $-0.28 | · | $-0.62 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | · | 0.0 | · |
| 流动比率 | 6.1 | 3.3 | · | 2.7 | · |
| 速动比率 | 4.0 | 2.4 | · | 1.9 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $-4M | $-2M | · | $-624.0K | · |
机构持有人 (13F) 35 家申报者 · $11.0M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
35
持有价值
$11.0M
新仓位
10
已退出持仓
6
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) | 6 (0 与上一季度对比) | 9 (+2 与上一季度对比) | 4 (+1 与上一季度对比) | +190K |
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 CAPITAL MANAGEMENT LLC | $1483288 | 199635 | 13.45% | 股份 |
| AMH Equity Ltd | $1400875 | 416927 | 12.71% | 股份 |
| LPL Financial LLC | $1073197 | 144441 | 9.73% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1008608 | 135748 | 9.15% | 股份 |
| JANE STREET GROUP, LLC | $994706 | 133877 | 9.02% | 股份 |
| VANGUARD GROUP INC | $898257 | 290698 | 8.15% | 股份 |
| Quinn Opportunity Partners LLC | $613302 | 82544 | 5.56% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $555570 | 74774 | 5.04% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $508680 | 68446 | 4.61% | 股份 |
| CITADEL ADVISORS LLC | $415627 | 55939 | 3.77% | 股份 |
| MYDA Advisors LLC | $358029 | 48187 | 3.25% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $265452 | 35727 | 2.41% | 股份 |
| ALGERT GLOBAL LLC | $223688 | 30106 | 2.03% | 股份 |
| TORNO CAPITAL, LLC | $222900 | 30000 | 2.02% | 股份 |
| XTX Topco Ltd | $217275 | 29243 | 1.97% | 股份 |
| STATE STREET CORP | $160087 | 21546 | 1.45% | 股份 |
| BlackRock, Inc. | $130055 | 17504 | 1.18% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $111844 | 15053 | 1.01% | 股份 |
| Kestra Advisory Services, LLC | $101041 | 13599 | 0.92% | 股份 |
| NORTHERN TRUST CORP | $96055 | 12928 | 0.87% | 股份 |
| MORGAN STANLEY | $82057 | 11044 | 0.74% | 股份 |
| UBS Group AG | $25700 | 3459 | 0.23% | 股份 |
| Vanguard Global Advisers, LLC | $25433 | 3423 | 0.23% | 股份 |
| SOA Wealth Advisors, LLC. | $20589 | 2771 | 0.19% | 股份 |
| Tower Research Capital LLC (TRC) | $13337 | 1795 | 0.12% | 股份 |
| OSAIC HOLDINGS, INC. | $8989 | 1210 | 0.08% | 股份 |
| WELLS FARGO & COMPANY/MN | $7430 | 1000 | 0.07% | 股份 |
| ROYAL BANK OF CANADA | $1000 | 68 | 0.01% | 股份 |
| CALDWELL SUTTER CAPITAL, INC. | $743 | 100 | 0.01% | 股份 |
| FMR LLC | $743 | 100 | 0.01% | 股份 |
| Farther Finance Advisors, LLC | $409 | 55 | 0.00% | 股份 |
| FNY Investment Advisers, LLC | $305 | 41117 | 0.00% | 股份 |
| HRT FINANCIAL LP | $170 | 23014 | 0.00% | 股份 |
| SBI Securities Co., Ltd. | $149 | 20 | 0.00% | 股份 |
| Russell Investments Group, Ltd. | $82 | 11 | 0.00% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| ANDREW AFRICK, ADA PARTNERS, L.P., ADA PARTNERS GP, LLC | 2024年5月29日 | · | 初始申报 | 董事会活动 | SEC |
| Leonard A. Rosenbaum | 2005年9月21日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 25 位内幕人士 · 9 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Emmanuel N Lakios | President and CEO | 2023年3月23日 A | 6368 | 0 | 0 | $0 |
| Richard Andrew Catalano | VP & Chief Financial Officer | 2023年3月23日 A | · | 0 | 0 | $0 |
| Thomas Mcneill | CFO | 2021年6月1日 A | · | 0 | 0 | $0 |
| Glen R Charles | CFO/Secretary | 2018年4月2日 A | 17072 | 0 | 0 | $0 |
| Warren David Cheesman | Vice President-Manufacturing | 2023年3月23日 A | · | 0 | 0 | $0 |
| Jeffrey Alan Brogan | VP Sales & Marketing | 2023年3月23日 A | · | 0 | 0 | $0 |
| Maxim S. Shatalov | Vice President - Engineering | 2023年3月23日 A | · | 0 | 0 | $0 |
| Kevin Richard Collins | Vice President and GM of SDC | 2023年3月23日 A | · | 0 | 0 | $0 |
| Karlheinz Strobl | Vice President | 2018年4月2日 A | 114829 | 0 | 0 | $0 |
| Ashraf Wagih Lotfi | 董事 | 2025年8月8日 A | 28736 | 0 | 0 | $0 |
| Debra Ann Wasser | 董事 | 2025年8月8日 A | 28231 | 0 | 0 | $0 |
| Lawrence Waldman | 董事 | 2025年8月8日 A | 79146 | 0 | 0 | $0 |
| Andrew Africk | 董事 | 2025年8月8日 A | 1317615 | 0 | 0 | $0 |
| Dr Robert M Brill | 董事 | 2025年8月8日 A | 46546 | 0 | 0 | $0 |
| Conrad J Gunther JR | 董事 | 2023年7月13日 A | 87393 | 0 | 0 | $0 |
| Kelly Scott Walters | 董事 | 2016年5月9日 M | 7200 | 0 | 0 | $0 |
| Lawrence Firestone | 董事 | 2016年5月9日 M | 6800 | 0 | 0 | $0 |
| NIELSEN RAYMOND A | · | 2024年8月23日 S | 41046 | 0 | 0 | $0 |
| Leonard A Rosenbaum | · | 2021年9月22日 S | 622941 | 0 | 0 | $0 |
| Steven Aragon | · | 2021年8月26日 P | 11912 | 0 | 0 | $0 |
| Martin J Teitelbaum | · | 2021年5月25日 S | 70172 | 0 | 0 | $0 |
| William S Linss | · | 2019年8月22日 S | 2971 | 0 | 0 | $0 |
| Bruce T Swan | · | 2016年12月22日 S | 2700 | 0 | 0 | $0 |
| Carol R Levy | · | 2013年1月15日 A | 4850 | 0 | 0 | $0 |
| Alan H Temple Jr | · | 2011年11月30日 M | 213800 | 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 9 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 |
|---|---|---|---|---|
| ISCF · iShares Trust | 0.01% | 385165 SH | 2026年9月11日 | 每日 |
| IWC · iShares Trust | 0.01% | 16322 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 6391 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3304 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 6411 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 64178 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 131791 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 2668 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 2026年7月31日 | N-PORT |
同行比较（GICS 子行业） 关键指标与行业同行对比
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来源：SEC 10-Q 于 八月 12, 2026 申报