DAIO Data I/O Corporation - Common Stock
NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 八月 14, 2026
$2.46
· % 处于52周区间
· 高于低点
· 至高点
$2.1652周低点
$4.4952周高点
市值 (MRQ)
$26M
P/E (TTM)
-2.6
EPS (TTM)
$-0.95
收入 (TTM)
$18M
DAIO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.46
市值 (MRQ)
$26M
P/E (TTM)
-2.6
EPS (TTM)
$-0.95
收入 (TTM)
$18M
ROE (TTM)
-61.2%
52周区间
$2–$4
DAIO 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$22M2016-12-31 → 2025-12-31
EPS$-0.562016-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2024-12-31
净利率-50.1%2016-12-31 → 2024-12-31
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 | DAIO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -2.65年均值 ≈-12.5 | ≈-12.5 | · | · | |
| P/S (TTM) | 1.45年均值 ≈1.3 | ≈1.3 | 1.9 | 估值过高 | |
| 市净率 (MRQ) | 2.25年均值 ≈1.6 | ≈1.6 | 3.5 | 公允价值 | |
| 股价/自由现金流 (TTM) | -3.45年均值 ≈9.5 | ≈9.5 | · | · | |
| 市现率 (TTM) | -3.65年均值 ≈-5.0 | ≈-5.0 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 2.25年均值 ≈1.8 | ≈1.8 | · | · |
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 | DAIO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 50.6%5年均值 ≈55.6% | ≈55.6% | 35.6% | 顶尖 | |
| 营业利润率 (TTM) | -43.7%5年均值 ≈-4.1% | ≈-4.1% | -1.5% | 弱 | |
| 税前利润率 (TTM) | -48.8%5年均值 ≈-3.4% | ≈-3.4% | -2.3% | 弱 | |
| 净利润率 (TTM) | -50.1%5年均值 ≈-4.8% | ≈-4.8% | -2.3% | 弱 | |
| ROA (TTM) | -36.6%5年均值 ≈-4.0% | ≈-4.0% | -1.5% | 弱 | |
| ROE (TTM) | -61.2%5年均值 ≈-5.8% | ≈-5.8% | -3.0% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | DAIO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.95年均值 ≈3.9 | ≈3.9 | 1.9 | 持平 |
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 | DAIO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -1.2%5年均值 ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -3.9%5年均值 ≈0.64% | ≈0.64% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 1.1% | · | · | · |
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 | DAIO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 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。) | ≈$238.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 三月 9, 1989 | $4.15 | USD | ≈72.2% |
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
-73.9%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $-0.17 | $-0.07 | -138.1% |
| 2026年3月31日 | 五月 14, 2026 | $-0.34 | $-0.17 | -102.0% |
| 2025年12月31日 | $-0.27 | $-0.11 | -148.2% | |
| 2025年9月30日 | $-0.15 | $-0.10 | -54.8% | |
| 2025年6月30日 | $-0.08 | $-0.05 | -56.9% | |
| 2025年3月31日 | $-0.04 | $-0.09 | 56.4% |
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 | $22M | $22M | $28M | $24M | $26M | $20M | $22M | $29M | $34M | $23M | $22M | $22M | |
| Cost of Revenue | $11M | $10M | $12M | $11M | $11M | $10M | $9M | $12M | $14M | $11M | $10M | $10M | |
| Gross Profit | $11M | $12M | $16M | $13M | $15M | $11M | $13M | $17M | $20M | $13M | $12M | $12M | |
| R&D Expense | $7M | $6M | $7M | $6M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | |
| SG&A Expense | $9M | $8M | $9M | $8M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $6M | |
| Operating Expenses | $16M | $15M | $16M | $14M | $15M | $14M | $14M | $16M | $15M | $11M | $11M | $11M | |
| Operating Income | $-5M | $-3M | $448.0K | $-749.0K | $-273.0K | $-3M | $-1M | $2M | $5M | $1M | $993.0K | $1M | |
| Other Non-op | $120.0K | $331.0K | $232.0K | $312.0K | $-170.0K | $-499.0K | $122.0K | $159.0K | $114.0K | $265.0K | $-71.0K | $-1.0K | |
| Pretax Income | $-5M | $-3M | $680.0K | $-437.0K | $-443.0K | $-4M | $-1M | $2M | $5M | $2M | $922.0K | $1M | |
| Income Tax | $240.0K | $-386.0K | $194.0K | $683.0K | $112.0K | $387.0K | $31.0K | $291.0K | $-288.0K | $36.0K | $-5.0K | $7.0K | |
| Net Income | $-5M | $-3M | $486.0K | $-1M | $-555.0K | $-4M | $-1M | $2M | $5M | $2M | $927.0K | $1M | |
| EPS (Basic) | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 | $-0.48 | $-0.14 | $0.19 | $0.67 | $0.21 | $0.12 | $0.14 | |
| EPS (Diluted) | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 | $-0.48 | $-0.14 | $0.19 | $0.65 | $0.20 | $0.12 | $0.14 | |
| Shares (Basic) | 9,329,000 | 9,150,000 | 8,941,000 | 8,741 | 8,545,000 | 8,333,000 | 8,247 | 8,378 | 8,149 | 7,968 | 7,907 | 7,826 | |
| Shares (Diluted) | 9,329,000 | 9,150,000 | 9,073,000 | 8,741 | 8,545,000 | 8,333,000 | 8,247 | 8,514 | 8,436 | 8,132 | 8,054 | 7,948 | |
| EBITDA | · | $-3M | $1M | $-189.0K | $394.0K | $-2M | $-411.0K | · | $6M | $2M | $2M | $2M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $7M | $4M | $14M | $14M | $14M | $18M | $19M | $12M | $11M | $9M | |
| Receivables | $3M | $4M | $6M | $5M | $4M | $2M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Inventory | $6M | $6M | $6M | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Other Current Assets | $799.0K | $659.0K | $690.0K | $645.0K | $737.0K | $1M | $924.0K | $621.0K | $708.0K | $483.0K | $577.0K | $426.0K | |
| Current Assets | $17M | $21M | $25M | $24M | $25M | $23M | $24M | $28M | $27M | $21M | $18M | $18M | |
| PP&E (Net) | $807.0K | $1M | $1M | $1M | $946.0K | $1M | $2M | $2M | $2M | $2M | $1M | $926.0K | |
| PP&E (Gross) | $6M | $5M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | |
| Accum. Depreciation | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $6M | |
| Other Non-current Assets | $2M | $3M | $1M | $2M | $3M | $1M | $2M | $220.0K | $45.0K | $63.0K | $63.0K | $65.0K | |
| Total Assets | $20M | $25M | $27M | $27M | $29M | $26M | $28M | $31M | $30M | $23M | $20M | $19M | |
| Accounts Payable | $1M | $820.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $968.0K | |
| Accrued Liabilities | $690.0K | $640.0K | $798.0K | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5M | $5M | $6M | $6M | $7M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | |
| Capital Leases | $1M | $2M | $703.0K | $2M | $2M | $588.0K | $1M | $0 | · | · | · | · | |
| Deferred Tax | $250.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $192.0K | $237.0K | $138.0K | $174.0K | $91.0K | $511.0K | $527.0K | $479.0K | $429.0K | $183.0K | |
| Common Stock | $24M | $23M | $23M | $22M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Paid-in Capital | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-11M | $-6M | $-3M | $-3M | $-2M | $-1M | $3M | $4M | $2M | $-3M | $-5M | $-6M | |
| AOCI | $426.0K | $-111.0K | $233.0K | $343.0K | $978.0K | $1M | $274.0K | $408.0K | $982.0K | $188.0K | $659.0K | $1M | |
| Stockholders' Equity | $14M | $18M | $20M | $19M | $20M | $20M | $22M | $23M | $22M | $16M | $15M | $14M | |
| Liabilities + Equity | $20M | $25M | $27M | $27M | $29M | $26M | $28M | $31M | $30M | $23M | $20M | $19M | |
| Shares Outstanding | 9,391,922 | 9,236,040 | 9,020,819 | 8,816,381 | 8,621,007 | 8,416,335 | 8,212,748 | 8,338,628 | 8,276,813 | 8,015,746 | 7,943,720 | 7,861,141 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $495.0K | $564.0K | $608.0K | $560.0K | $667.0K | $815.0K | $867.0K | $955.0K | $822.0K | $602.0K | $542.0K | $593.0K | |
| Stock-based Comp | $697.0K | $977.0K | $1M | $1M | $1M | $1M | $1M | $1M | $714.0K | $520.0K | $435.0K | $400.0K | |
| Deferred Tax | $250.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $13.0K | |
| Other Non-cash | · | · | $144.0K | $-2M | $60.0K | $2M | $-3M | · | $2M | $180.0K | $1M | $-1M | |
| Operating Cash Flow | $-2M | $-995.0K | $2M | $-1M | $1M | $631.0K | $-2M | $2M | $9M | $3M | $3M | $739.0K | |
| CapEx | $558.0K | $467.0K | $1M | $1M | $623.0K | $860.0K | $612.0K | $907.0K | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-558.0K | $-467.0K | $-1M | $-1M | $-623.0K | $-860.0K | $-548.0K | $-888.0K | $-2M | $-2M | $-1M | $-1M | |
| Stock Issued | $-107.0K | $-232.0K | $-356.0K | · | $-423.0K | $-144.0K | $-213.0K | $-966.0K | $-939.0K | $-163.0K | $73.0K | $35.0K | |
| Stock Repurchased | · | · | · | · | · | $0 | $1M | $0 | $0 | $191.0K | $0 | · | |
| Net Stock Activity | · | $-232.0K | · | · | $-423.0K | $-144.0K | $-2M | · | $-939.0K | $354.0K | $73.0K | $35.0K | |
| Financing Cash Flow | $-107.0K | $-232.0K | $-356.0K | $-165.0K | $-423.0K | $-144.0K | $-2M | $-966.0K | $-939.0K | $-354.0K | $73.0K | $35.0K | |
| Net Change in Cash | · | · | · | · | · | $-373.0K | $-4M | $258.0K | $6M | $622.0K | $2M | $-698.0K | |
| Taxes Paid | $10.0K | $459.0K | $171.0K | $556.0K | $415.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-1M | $1M | $-2M | $787.0K | $-229.0K | $-3M | · | $7M | $836.0K | $2M | $2M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 53.3% | 57.7% | 54.5% | 57.0% | 53.2% | 58.2% | · | 58.9% | 55.0% | 52.4% | 53.9% | |
| Operating Margin | · | -14.0% | 1.6% | -3.1% | -1.1% | -15.1% | -5.9% | · | 14.8% | 6.1% | 4.5% | 5.1% | |
| Net Margin | · | -14.2% | 1.7% | -4.6% | -2.1% | -19.5% | -5.5% | · | 16.0% | 7.1% | 4.2% | 5.0% | |
| Pretax Margin | · | -12.4% | 2.4% | -1.8% | -1.7% | -17.6% | -5.4% | · | 15.2% | 7.2% | 4.2% | 5.0% | |
| EBITDA Margin | · | -14.0% | 3.8% | -0.78% | 1.5% | -11.1% | -1.9% | · | 17.2% | 8.7% | 7.0% | 7.8% | |
| ROA | · | -11.8% | 1.8% | -4.0% | -2.0% | -14.7% | -4.0% | · | 20.5% | 7.8% | 4.8% | 6.0% | |
| ROE | · | -16.8% | 2.4% | -6.0% | -2.8% | -19.8% | -5.5% | · | 28.6% | 10.8% | 6.5% | 8.2% | |
| ROIC | · | -19.7% | 1.6% | -10.1% | -1.7% | -17.4% | -6.1% | · | 24.2% | 8.7% | 6.8% | 7.9% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.2 | 4.0 | 3.8 | 3.7 | 4.5 | 4.4 | · | 3.5 | 3.3 | 4.1 | 3.5 | |
| Quick Ratio | · | 1.6 | 2.0 | 2.6 | 2.7 | 3.2 | 3.3 | · | 2.9 | 2.6 | 3.1 | 2.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | · | 1.3 | 1.1 | 1.1 | 1.2 | |
| Inventory Turnover | · | 1.7 | 1.9 | 1.7 | 1.9 | 1.8 | 1.8 | · | 3.4 | 2.7 | 2.6 | 2.5 | |
| Receivables Turnover | · | 4.5 | 5.2 | 5.4 | 8.0 | 6.2 | 5.5 | · | 8.0 | 6.2 | 6.4 | 7.2 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.91 | $2.25 | $2.17 | $2.30 | $2.33 | $2.62 | · | $2.67 | $2.00 | $1.85 | $1.76 | |
| Revenue / Share | · | $2.38 | $3093.13 | $2.77 | $3.02 | $2439.46 | $2615.25 | · | $4036.39 | $2879.12 | $2733.67 | $2758.43 | |
| Cash Flow / Share | · | $-0.11 | $267.61 | $-0.12 | $0.17 | $75.72 | $-254.15 | · | $1081.79 | $363.75 | $418.05 | $92.98 | |
| Cash / Share | · | $0.47 | $0.73 | $1.31 | $1.65 | $1.68 | $1.70 | · | $2.24 | $1.44 | $1.42 | $1.19 | |
| EPS (TTM) | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 | $-0.48 | $-0.14 | $0.19 | $0.65 | $0.20 | $0.12 | $0.14 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -22.4% | 15.9% | -6.3% | 27.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -5.5% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $22M | $28M | $24M | $26M | $20M | $22M | $29M | $34M | $23M | $22M | $22M | |
| Net Income TTM | $-5M | $-3M | $486.0K | $-1M | $-555.0K | $-4M | $-1M | $2M | $5M | $2M | $927.0K | $1M | |
| Market Cap | · | $26M | $27M | $35M | $40M | $35M | $35M | · | $100M | $34M | $20M | $27M | |
| P/E | -5.7 | -8.1 | 58.8 | -30.5 | -76.8 | -8.6 | -30.4 | 26.3 | 18.5 | 20.9 | 21.0 | 24.1 | |
| P/S | · | 1.2 | 0.9 | 1.4 | 1.5 | 1.7 | 1.6 | · | 2.9 | 1.4 | 0.9 | 1.2 | |
| P/B | · | 1.5 | 1.3 | 1.8 | 2.0 | 1.8 | 1.6 | · | 4.5 | 2.1 | 1.4 | 1.9 | |
| P / Tangible Book | 2.2 | 1.5 | 1.3 | 1.8 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -25.7 | 10.9 | -33.3 | 28.2 | 55.0 | -16.7 | · | 10.9 | 11.3 | 5.9 | 36.0 | |
| P / FCF | · | -17.5 | 21.5 | -16.4 | 50.5 | -151.4 | -12.9 | · | 14.3 | 40.1 | 8.6 | 12.4 | |
| Earnings Yield | -17.7% | -12.3% | 1.7% | -3.3% | -1.3% | -11.7% | -3.3% | 3.8% | 5.4% | 4.8% | 4.8% | 4.1% |
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 | $5M | $3M | $4M | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Cost of Revenue | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Operating Income | $-724.0K | $-3M | $-3M | $-1M | $-844.0K | $-377.0K | $-1M | $-325.0K | $-566.0K | $-860.0K | $178.0K | $-63.0K | $164.0K | $169.0K | $627.0K | $712.0K | |
| Interest Expense | $873.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-905.0K | $-26.0K | $-9.0K | $31.0K | $82.0K | $16.0K | $97.0K | $18.0K | $122.0K | $94.0K | $0 | $26.0K | $245.0K | $-39.0K | $-134.0K | $316.0K | |
| Pretax Income | $-2M | $-3M | $-3M | $-1M | $-762.0K | $-361.0K | $-1M | $-307.0K | $-444.0K | $-766.0K | $178.0K | $-37.0K | $409.0K | · | $493.0K | $1M | |
| Income Tax | $0 | $0 | $239.0K | $0 | $20.0K | $21.0K | $-780.0K | $0 | $353.0K | $41.0K | $34.0K | $16.0K | $109.0K | $35.0K | $899.0K | $181.0K | |
| Net Income | $-2M | $-3M | $-3M | $-1M | $-742.0K | $-382.0K | $-1M | $-307.0K | $-797.0K | $-807.0K | $144.0K | $-53.0K | $300.0K | $95.0K | $510.0K | $847.0K | |
| EPS (Basic) | $-0.17 | $-0.34 | $-0.29 | $-0.15 | $-0.08 | $-0.04 | $-0.13 | $-0.03 | $-0.09 | $-0.09 | $0.02 | $-0.01 | $0.03 | $0.01 | $0.06 | $0.10 | |
| EPS (Diluted) | $-0.17 | $-0.34 | $-0.29 | $-0.15 | $-0.08 | $-0.04 | $-0.13 | $-0.03 | $-0.09 | $-0.09 | $0.02 | $-0.01 | $0.03 | $0.01 | $0.06 | $0.10 | |
| Shares (Basic) | 9,572,000 | 9,393,000 | · | 9,389 | 9,296,000 | 9,238,000 | · | 9,235 | 9,104 | 9,023,000 | · | 9,020,000 | 8,904,000 | 8,818,000 | · | 8,816,000 | |
| Shares (Diluted) | 9,572,000 | 9,393,000 | · | 9,389 | 9,296,000 | 9,238,000 | · | 9,235 | 9,104 | 9,023,000 | · | 9,020,000 | 9,075,000 | 9,029,000 | · | 8,859,000 | |
| EBITDA | $-724.0K | $-3M | · | $-1M | $-844.0K | $-377.0K | · | $-325.0K | $-566.0K | $-658.0K | · | $-63.0K | $164.0K | $327.0K | · | $712.0K |
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 | · | · | $5M | · | · | · | $4M | · | · | · | $7M | $12M | $12M | $12M | $4M | $11M | |
| Receivables | $4M | $2M | $3M | $3M | $4M | $4M | $4M | · | · | · | $6M | $5M | $5M | · | $5M | · | |
| Inventory | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Other Current Assets | $856.0K | $725.0K | $799.0K | $661.0K | $781.0K | $845.0K | $659.0K | $554.0K | $601.0K | $739.0K | $690.0K | $600.0K | $847.0K | $684.0K | $645.0K | $615.0K | |
| Current Assets | $22M | $15M | $17M | $19M | $21M | $21M | $21M | $22M | $22M | $24M | $25M | $24M | $24M | $24M | $24M | $23M | |
| PP&E (Net) | $678.0K | $700.0K | $807.0K | $925.0K | $1M | $921.0K | $1M | $928.0K | $932.0K | $1M | $1M | $955.0K | $989.0K | $1M | $1M | $983.0K | |
| PP&E (Gross) | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Accum. Depreciation | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $25M | $18M | $20M | $23M | $24M | $25M | $25M | $25M | $24M | $26M | $27M | $26M | $27M | $27M | $27M | $26M | |
| Accounts Payable | $1M | $1M | $1M | $1M | $1M | $1M | $820.0K | $895.0K | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | |
| Accrued Liabilities | $698.0K | $698.0K | $690.0K | $682.0K | $673.0K | $655.0K | $640.0K | · | · | · | $798.0K | · | · | · | · | · | |
| Current Liabilities | $11M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Capital Leases | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $864.0K | $421.0K | $562.0K | $703.0K | $871.0K | $1M | $1M | $2M | $2M | |
| Deferred Tax | $250.0K | $250.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $222.0K | $254.0K | $226.0K | · | $174.0K | $218.0K | $221.0K | $237.0K | $203.0K | |
| Common Stock | $26M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | |
| Paid-in Capital | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-16M | $-14M | $-11M | $-8M | $-7M | $-6M | $-6M | $-5M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | |
| AOCI | $544.0K | $480.0K | $426.0K | $327.0K | $304.0K | $15.0K | $-111.0K | $263.0K | $-5.0K | $65.0K | $233.0K | $-72.0K | $58.0K | $408.0K | $343.0K | $-90.0K | |
| Stockholders' Equity | $12M | $10M | $14M | $16M | $17M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $19M | $20M | $19M | $18M | |
| Liabilities + Equity | $25M | $18M | $20M | $23M | $24M | $25M | $25M | $25M | $24M | $26M | $27M | $26M | $27M | $27M | $27M | $26M | |
| Shares Outstanding | 10,395,627 | 9,394,422 | 9,391,922 | 9,390,730 | 9,374,698 | 9,239,731 | 9,236,040 | 9,236,019 | 9,219,838 | 9,024,959 | 9,020,819 | 9,020,798 | 9,018,875 | 8,818,076 | 8,816,381 | 8,816,381 |
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 | $102.0K | $115.0K | $126.0K | $132.0K | $110.0K | $127.0K | $113.0K | $111.0K | $138.0K | $202.0K | · | $179.0K | $131.0K | $158.0K | $119.0K | $148.0K | |
| Stock-based Comp | $156.0K | $77.0K | $158.0K | $115.0K | $250.0K | $174.0K | $10.0K | $304.0K | $382.0K | $281.0K | $261.0K | $300.0K | $380.0K | $249.0K | $241.0K | $264.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $283.0K | · | · | · | $-39.0K | · | · | |
| Operating Cash Flow | $-3M | $-2M | $-2M | $-343.0K | $-342.0K | $109.0K | $-2M | $839.0K | $-243.0K | $-41.0K | $967.0K | $241.0K | $757.0K | $463.0K | $488.0K | $1M | |
| CapEx | $221.0K | $8.0K | $206.0K | $5.0K | $291.0K | $56.0K | $188.0K | $115.0K | $25.0K | $139.0K | $705.0K | $175.0K | $132.0K | $183.0K | $286.0K | $146.0K | |
| Investing Cash Flow | $-213.0K | $-8.0K | $-206.0K | $-5.0K | $-291.0K | $-56.0K | $-188.0K | $-115.0K | $-25.0K | $-139.0K | $-705.0K | $-175.0K | $-132.0K | $-183.0K | $-286.0K | $-146.0K | |
| Stock Issued | $13.0K | $-13.0K | $0 | $-12.0K | $-97.0K | $2.0K | $-16.0K | $7.0K | $-230.0K | $7.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $-13.0K | · | · | · | $2.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $-13.0K | $0 | $-12.0K | $-97.0K | $2.0K | $-16.0K | $7.0K | $-230.0K | $7.0K | $-2.0K | $6.0K | $-367.0K | $7.0K | $0 | $6.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $72.0K | · | · | · | $1M | |
| Taxes Paid | $0 | $0 | $1.0K | $-5.0K | $-7.0K | $21.0K | $1.0K | $-6.0K | $355.0K | $109.0K | $-18.0K | $45.0K | $120.0K | $24.0K | $40.0K | $71.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $53.0K | · | · | · | $-180.0K | · | · | · | $280.0K | · | · |
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 | 57.0% | 49.5% | · | 50.7% | 49.8% | 51.6% | · | 53.9% | 54.5% | 52.8% | · | 53.6% | 59.1% | 59.5% | · | 57.0% | |
| Operating Margin | -14.1% | -96.7% | · | -25.8% | -14.2% | -6.1% | · | -6.0% | -11.2% | -14.1% | · | -0.96% | 2.2% | 2.3% | · | 9.9% | |
| Net Margin | -31.6% | -97.5% | · | -25.2% | -12.5% | -6.2% | · | -5.7% | -15.7% | -13.2% | · | -0.81% | 4.1% | 1.3% | · | 11.7% | |
| Pretax Margin | -31.6% | -97.5% | · | -25.2% | -12.8% | -5.9% | · | · | · | · | · | -0.56% | 5.5% | · | · | · | |
| EBITDA Margin | -14.1% | -96.7% | · | -25.8% | -14.2% | -6.1% | · | -6.0% | -11.2% | -10.8% | · | -0.96% | 2.2% | 4.5% | · | 9.9% | |
| ROA | -6.7% | -15.0% | · | -5.7% | -3.1% | -1.5% | · | -1.2% | -3.1% | -3.0% | · | -0.20% | 1.1% | 0.35% | · | 3.1% | |
| ROE | -11.2% | -22.6% | · | -7.7% | -4.1% | -2.1% | · | -1.6% | -4.2% | -4.1% | · | -0.28% | 1.6% | 0.50% | · | 4.5% | |
| ROIC | -6.1% | -30.0% | · | -8.7% | -4.8% | -2.3% | · | · | · | · | · | -0.46% | 0.62% | · | · | · |
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 | 1.9 | 2.6 | · | 3.8 | 4.1 | 4.2 | · | 4.9 | 4.9 | 4.1 | · | 4.2 | 3.9 | 3.8 | · | 3.5 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.7 | 0.8 | 0.8 | · | · | · | · | · | 3.0 | 2.6 | 1.8 | · | 1.7 | |
| Interest Coverage | -0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.0 | · | 1.3 | 1.4 | 1.7 | · | · | · | · | · | 1.4 | 2.0 | · | · | · |
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 | $1.14 | $1.11 | · | $1.70 | $1.84 | $1.90 | · | $2.08 | $2.05 | $2.18 | · | $2.17 | $2.16 | $2.21 | · | $2.03 | |
| Revenue / Share | $0.54 | $0.35 | · | $574.40 | $639.85 | $0.67 | · | $0.59 | $0.56 | $0.68 | · | $0.73 | $815.21 | $0.80 | · | $0.81 | |
| Cash Flow / Share | · | $-0.24 | · | · | · | $0.01 | · | · | · | $-0.00 | · | · | · | $0.05 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $1.32 | $1.32 | $1.35 | · | $1.25 | |
| EPS (TTM) | $-0.95 | $-0.86 | · | $-0.40 | $-0.28 | $-0.29 | · | $-0.19 | $-0.17 | $-0.05 | · | $0.09 | $0.20 | $0.09 | · | $-0.21 |
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 | $18M | $19M | · | $23M | $23M | $22M | · | $23M | $25M | $27M | · | $28M | $29M | $26M | · | $23M | |
| Net Income TTM | $-9M | $-8M | · | $-4M | $-3M | $-3M | · | $-2M | $-2M | $-416.0K | · | $852.0K | $2M | $795.0K | · | $-2M | |
| Market Cap | $41M | $24M | · | $31M | $29M | $23M | · | $24M | $25M | $32M | · | $34M | $39M | $44M | · | $25M | |
| P/E | -4.1 | -2.9 | · | -8.3 | -11.1 | -8.4 | · | -13.5 | -16.2 | -70.4 | · | 42.3 | 21.4 | 55.2 | · | -13.3 | |
| P/S | 2.3 | 1.3 | · | 1.4 | 1.3 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.3 | 1.7 | · | 1.1 | |
| P/B | 3.5 | 2.3 | · | 2.0 | 1.7 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.8 | 2.0 | 2.2 | · | 1.4 | |
| P / Tangible Book | 3.5 | 2.3 | · | 2.0 | 1.7 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.8 | 2.0 | 2.2 | · | 1.4 | |
| P / Cash Flow | · | -10.7 | · | · | · | 207.7 | · | · | · | -774.8 | · | · | · | 94.7 | · | · | |
| Earnings Yield | -24.1% | -34.0% | · | -12.0% | -9.0% | -11.8% | · | -7.4% | -6.2% | -1.4% | · | 2.4% | 4.7% | 1.8% | · | -7.5% |
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $22M | $22M | $28M | $24M | $26M |
| 毛利率 % | · | 53.3% | 57.7% | 54.5% | 57.0% |
| 营业利润率 % | · | -14.0% | 1.6% | -3.1% | -1.1% |
| 净收入 | $-5M | $-3M | $486.0K | $-1M | $-555.0K |
| 稀释后每股收益 (EPS) | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | · | 4.2 | 4.0 | 3.8 | 3.7 |
| 速动比率 | · | 1.6 | 2.0 | 2.6 | 2.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | $-1M | $1M | $-2M | $787.0K |
机构持有人 (13F) 36 家申报者 · $12.4M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
36
持有价值
$12.4M
新仓位
9
已退出持仓
3
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 |
|---|---|---|---|---|
| 9 (+1 与上一季度对比) | 3 (+1 与上一季度对比) | 9 (+6 与上一季度对比) | 6 (-1 与上一季度对比) | +130K |
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。
激进投资者及 5%+ 股东 7 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 |
|---|---|---|---|---|---|
| DH PARTNERS, LLC, Delafield Hambrecht, Inc., John D. Delafield ×2 申报 | 2020年7月13日 | · | 初始申报 | · | SEC |
| Select Equity Group, L.P. (2), Shinbone Alley, L.P. (2), Shinbone Alley Holdings, LLC (2), George S. Loening (2), John D. Delafield (2) | 2020年7月10日 | · | 初始申报 | 被动投资 | SEC |
| KANEN WEALTH MANAGEMENT, LLC, DAVID KANEN ×7 申报 | 2017年11月28日 | · | 初始申报 | · | SEC |
| Kanen Wealth Management LLC, David L. Kanen ×2 申报 | 2016年8月16日 | · | 初始申报 | · | SEC |
| KAREN SINGER, Lloyd I. Miller, III ×3 申报 | 2014年2月4日 | · | 初始申报 | · | SEC |
| Mr. Glen F. Ceiley, Bisco Industries, Inc., Bisco Industries, Inc. Profit Sharing and Savings Plan ×10 申报 | 2006年3月3日 | · | 初始申报 | · | SEC |
| Leviticus Partners, L.P. _______________________________________________________________________, AMH Equity, LLC _______________________________________________________________________, Adam M. Hutt _______________________________________________________, Parameter Partners, LLC _______________________________________________________________________ ×3 申报 | 2004年12月13日 | · | 初始申报 | 被动投资 | 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 28 位内幕人士 · 7 位高管 · 18 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Charles Joseph Dibona | Vice President & CFO | 2026年9月1日 F | 89655 | 0 | 0 | $0 |
| Gerald Yat Ng | Vice President CFO | 2024年7月3日 F | 88191 | 0 | 0 | $0 |
| Joel S Hatlen | Vice President CFO COO | 2023年6月1日 F | 178119 | 0 | 0 | $0 |
| William O. Wentworth | President | 2025年12月2日 A | 52872 | 0 | 0 | $0 |
| Anthony Ambrose | President | 2024年6月1日 A | 471048 | 0 | 0 | $0 |
| Michael R Tidwell | VP Mktg & Corp Bus Dev | 2024年6月1日 A | 147774 | 0 | 0 | $0 |
| Rajeev Gulati | Vice President CTO | 2024年6月1日 A | 167897 | 0 | 0 | $0 |
| Garrett Riley Larson | 董事 | 2026年7月8日 A | 46832 | 0 | 0 | $0 |
| Sally A. Washlow | 董事 | 2026年7月8日 A | 88911 | 0 | 0 | $0 |
| Edward J Smith | 董事 | 2026年7月8日 A | 79375 | 0 | 0 | $0 |
| Steven M Waszak | 董事 | 2026年7月8日 A | 24210 | 0 | 0 | $0 |
| Douglas Wells Brown | 董事 | 2025年5月15日 A | 101759 | 0 | 0 | $0 |
| Cheemin Bo-Linn | 董事 | 2022年5月19日 A | 15401 | 0 | 0 | $0 |
| Mark J Gallenberger | 董事 | 2021年5月20日 A | 69509 | 0 | 0 | $0 |
| John D Delafield | 董事 | 2020年9月30日 A | 32059 | 0 | 0 | $0 |
| Alan B Howe | 董事 | 2020年9月30日 A | 65832 | 0 | 0 | $0 |
| Brian Crowley | 董事 | 2018年5月21日 A | 50556 | 0 | 0 | $0 |
| William R Walker | 董事 | 2012年5月10日 A | 34200 | 0 | 0 | $0 |
| Steven M Quist | 董事 | 2012年5月10日 A | 21876 | 0 | 0 | $0 |
| Paul A Gary | 董事 | 2011年5月17日 A | 69461 | 0 | 0 | $0 |
| Daniel A Dileo | 董事 | 2009年5月8日 M | 14140 | 0 | 0 | $0 |
| Edward D Lazowska | 董事 | 2008年5月19日 A | 12108 | 0 | 0 | $0 |
| BISCO INDUSTRIES INC | 董事 | 2005年12月15日 M | 22307 | 0 | 0 | $0 |
| Kenneth Brian Myer | · | 2013年5月24日 A | 17400 | 0 | 0 | $0 |
| Gordon Blaire Bluechel | · | 2013年5月24日 A | 19241 | 0 | 0 | $0 |
| Frederick R Hume | · | 2012年7月31日 A | 185864 | 0 | 0 | $0 |
| LEVITICUS PARTNERS L P | · | 2008年11月18日 P | 821562 | 0 | 0 | $0 |
| Harald Weigelt | · | 2008年5月19日 A | 24889 | 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 6 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 |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0.00% | 3442 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3526 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 109129 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 214242 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 3489 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 1148 NS | 2026年7月31日 | N-PORT |
DAIO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
买入
中位数目标
$5.50
+123.6%
4 50.0%
强烈买入
3 37.5%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-10-19平均目标 $5.50 +123.6%
最低$5.50
平均值$5.50
最高$5.50
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| DAIO | · | -5.7 | -1.2% | · | · | · |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| MEI | · | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | · | · | · | · | · | · |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| KTCC | $45M | -0.9 | -17.4% | -12.4% | -54.5% | 6.2% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | · |
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来源：SEC 10-Q 于 八月 14, 2026 申报