FEIM Frequency Electronics, Inc. - Common Stock
NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 九月 14, 2026
$64.18
· % 处于52周区间
· 高于低点
· 至高点
$26.0552周低点
$89.7652周高点
市值 (MRQ)
$703M
P/E (TTM)
256.7
EPS (TTM)
$0.25
收入 (TTM)
$73M
FEIM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$64.18
市值 (MRQ)
$703M
P/E (TTM)
256.7
EPS (TTM)
$0.25
收入 (TTM)
$73M
股息收益率
0.00%
ROE (TTM)
3.0%
52周区间
$26–$90
FEIM 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1997年12月2日 | 3-for-2 | 正向 |
| 1986年5月27日 | 3-for-2 | 正向 |
| 1981年4月14日 | 2-for-1 | 正向 |
| 1980年9月29日 | 3-for-2 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$63M2019-04-30 → 2026-04-30
EPS$-0.092024-04-30 → 2026-04-30
自由现金流$-2M2019-04-30 → 2026-04-30
净利率3.7%2019-04-30 → 2026-04-30
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 | FEIM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 256.75年均值 ≈-136.1 | ≈-136.1 | 43.7 | 估值过高 | |
| P/S (TTM) | 9.75年均值 ≈3.4 | ≈3.4 | 6.4 | 估值过高 | |
| 市净率 (MRQ) | 5.95年均值 ≈4.0 | ≈4.0 | 6.1 | 公允价值 | |
| 股价/自由现金流 (TTM) | -3823.25年均值 ≈-29.6 | ≈-29.6 | · | · | |
| 市现率 (TTM) | 256.55年均值 ≈80.6 | ≈80.6 | 21.8 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 11.35年均值 ≈4.1 | ≈4.1 | · | · |
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 | FEIM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 33.0%5年均值 ≈31.3% | ≈31.3% | 45.8% | 持平 | |
| 营业利润率 (TTM) | 2.5%5年均值 ≈2.4% | ≈2.4% | -0.06% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 4.9%5年均值 ≈6.4% | ≈6.4% | 8.6% | 顶尖 | |
| 税前利润率 (TTM) | 2.4%5年均值 ≈2.3% | ≈2.3% | -4.2% | 顶尖 | |
| 净利润率 (TTM) | 3.7%5年均值 ≈7.3% | ≈7.3% | -4.8% | 顶尖 | |
| ROA (TTM) | 2.2%5年均值 ≈6.5% | ≈6.5% | 1.2% | 弱 | |
| ROE (TTM) | 3.0%5年均值 ≈10.1% | ≈10.1% | 13.3% | 弱 | |
| ROIC | -1.7%5年均值 ≈9.5% | ≈9.5% | 2.4% | 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 | FEIM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 5.35年均值 ≈2.1 | ≈2.1 | 3.6 | 流动性强 | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.5 | ≈0.5 | 2.4 | 流动性强 | |
| Interest Coverage (利息保障倍数) | -34.55年均值 ≈23.6 | ≈23.6 | -0.7 | 低流动性 |
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 | FEIM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -9.4%5年均值 ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 15.7%5年均值 ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 3.1% | · | · | · | |
| EPS YoY | 317.0% | · | · | · | |
| Net Income YoY (净利润同比增长) | 323.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 101.9% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | FEIM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.7 | ≈0.7 | 0.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 1.95年均值 ≈1.7 | ≈1.7 | 2.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 11.95年均值 ≈11.6 | ≈11.6 | 5.9 | 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。) | ≈$272.5K | · | · | · |
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
股息收益率0.00%
派息率0.00%
年度化派息≈$2.00
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 8, 2024 | $1.00 | USD | ≈8.2% |
| 一月 5, 2023 | $1.00 | USD | ≈16.4% |
| 十二月 20, 2012 | $0.20 | USD | ≈2.4% |
| 十月 29, 2007 | $0.10 | USD | ≈2.0% |
| 五月 25, 2007 | $0.10 | USD | ≈1.9% |
| 十月 27, 2006 | $0.10 | USD | ≈1.5% |
| 四月 26, 2006 | $0.10 | USD | ≈1.4% |
| 十月 27, 2005 | $0.10 | USD | ≈1.9% |
| 四月 27, 2005 | $0.10 | USD | ≈1.8% |
| 十月 27, 2004 | $0.10 | USD | ≈1.6% |
| 四月 28, 2004 | $0.10 | USD | ≈1.4% |
| 十月 29, 2003 | $0.10 | USD | ≈1.9% |
| 四月 28, 2003 | $0.10 | USD | ≈2.0% |
| 十月 29, 2002 | $0.10 | USD | ≈2.8% |
| 四月 26, 2002 | $0.10 | USD | ≈1.7% |
| 十月 29, 2001 | $0.10 | USD | ≈1.8% |
| 四月 26, 2001 | $0.10 | USD | ≈1.4% |
| 十月 27, 2000 | $0.10 | USD | ≈0.87% |
| 四月 26, 2000 | $0.10 | USD | ≈1.6% |
| 十月 27, 1999 | $0.10 | USD | ≈1.6% |
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
-49.2%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年3月31日 | 九月 10, 2026 | $0.41 | $0.22 | 82.7% |
| 2026年9月30日 | $0.41 | $0.22 | 82.7% | |
| 2026年6月30日 | $-0.50 | $0.25 | -300.1% | |
| 2026年3月31日 | $0.16 | $0.30 | -45.9% | |
| 2025年12月31日 | $0.18 | $0.27 | -33.4% | |
| 2025年9月30日 | $0.07 | $0.37 | -80.9% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $70M | $55M | $41M | $48M | $54M | $42M | $50M | $39M | $50M | $55M | $77M | |
| Cost of Revenue | $45M | $40M | $37M | $33M | $40M | $37M | $36M | $34M | $34M | $39M | $36M | $53M | |
| Gross Profit | $18M | $30M | $19M | $8M | $9M | $17M | $6M | $16M | $5M | $11M | $19M | $24M | |
| R&D Expense | $6M | $6M | $3M | $3M | $5M | $5M | $5M | $7M | $7M | $7M | $5M | $6M | |
| SG&A Expense | $15M | $12M | $10M | $9M | $12M | $13M | $12M | $12M | $11M | $12M | $11M | $14M | |
| Operating Income | $-3M | $12M | $5M | $-5M | $-8M | $-958.0K | $-11M | $-3M | $-12M | $-8M | $2M | $4M | |
| Interest Expense | $87.0K | $104.0K | $109.0K | $156.0K | $77.0K | $127.0K | $107.0K | $83.0K | $79.0K | $150.0K | $131.0K | $139.0K | |
| Interest Income | · | · | · | · | $199.0K | $458.0K | $329.0K | $293.0K | $1M | $549.0K | $490.0K | $1M | |
| Other Non-op | $-493.0K | $-3.0K | $-7.0K | $7.0K | $160.0K | $1M | $-1M | $134.0K | $-69.0K | $87.0K | $447.0K | $-42.0K | |
| Pretax Income | $-3M | $12M | $5M | $-5M | $-9M | $476.0K | $-12M | $-2M | $-11M | $-7M | $3M | $5M | |
| Income Tax | $-2M | $-12M | $-130.0K | $74.0K | $1.0K | $-204.0K | $-2M | $56.0K | $11M | $-2M | $1M | $2M | |
| Net Income | $-903.0K | $24M | $6M | $-6M | $-9M | $680.0K | $-10M | $-3M | $-24M | $-5M | $1M | $3M | |
| EPS (Basic) | $-0.09 | $2.46 | $0.59 | · | · | · | · | · | · | $-0.55 | $0.12 | $0.33 | |
| EPS (Diluted) | $-0.09 | $2.46 | $0.59 | · | · | · | · | · | · | $-0.55 | $0.11 | $0.32 | |
| Shares (Basic) | 9,783,000 | 9,612,000 | 9,431,000 | 9,337,444 | 9,265,934 | 9,178,000 | 9,073,609 | 8,916,250 | 8,841,166 | 8,787,082 | 8,727,874 | 8,610,950 | |
| Shares (Diluted) | 9,783,000 | 9,615,000 | 9,431,000 | 9,337,444 | 9,265,934 | 9,248,000 | 9,325,487 | 9,159,124 | 8,841,166 | 8,787,082 | 8,936,909 | 8,909,758 | |
| EBITDA | $-1M | $14M | $7M | $-2M | $-5M | $2M | $-8M | $-15.0K | · | · | $4M | $7M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $18M | $12M | $12M | $10M | $4M | $4M | $8M | $2M | $6M | $7M | |
| Short-term Investments | · | · | · | $0 | $10M | $10M | $11M | $8M | $6M | $8M | $11M | $11M | |
| Receivables | $5M | $6M | $5M | $5M | $4M | $6M | $4M | $6M | $4M | $11M | $7M | $10M | |
| Inventory | $23M | $23M | $23M | $21M | $20M | $20M | $23M | $23M | $26M | $29M | $36M | $38M | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $1M | $991.0K | $2M | $3M | $1M | $1M | $1M | $1M | |
| Current Assets | $48M | $53M | $58M | $48M | $56M | $61M | $51M | $53M | $52M | $70M | $86M | $84M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $9M | $10M | $11M | $13M | $14M | $15M | $12M | $13M | |
| PP&E (Gross) | $40M | $66M | $65M | $63M | $63M | $62M | $61M | $60M | $60M | $59M | $54M | $58M | |
| Accum. Depreciation | $33M | $60M | $58M | $56M | $54M | $52M | $49M | $47M | $46M | $44M | $42M | $46M | |
| Goodwill | $218.0K | $617.0K | $617.0K | $617.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $839.0K | $875.0K | $875.0K | $877.0K | $909.0K | $2M | $3M | $6M | $3M | $2M | $2M | $2M | |
| Total Assets | $91M | $94M | $83M | $74M | $85M | $99M | $91M | $87M | $84M | $113M | $122M | $118M | |
| Accounts Payable | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $3M | $3M | $4M | $7M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $21M | $23M | $31M | $27M | $22M | $21M | $14M | $6M | $5M | $8M | $10M | $8M | |
| Capital Leases | $6M | $7M | $5M | $6M | $7M | $8M | $9M | $0 | · | · | · | · | |
| Deferred Tax | · | $0 | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $7.0K | $0 | $0 | $124.0K | $120.0K | $119.0K | $342.0K | $1M | $2M | $1M | $103.0K | $347.0K | |
| Total Liabilities | $34M | $38M | $43M | $42M | $38M | $43M | $37M | $24M | $20M | $24M | $29M | $26M | |
| Total Debt | · | · | · | · | · | · | $5M | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $46M | $42M | $50M | $49M | $58M | $57M | $57M | $57M | $56M | $56M | $56M | $54M | |
| Retained Earnings | $3M | $4M | $-20M | $-26M | $-20M | $-11M | $-12M | $-2M | $-65.0K | $24M | $29M | $28M | |
| Treasury Stock | $2M | $231.0K | $3.0K | $3.0K | $6.0K | $6.0K | $195.0K | $841.0K | $1M | $2M | $2M | $2M | |
| AOCI | · | · | $0 | $0 | $-440.0K | $291.0K | $490.0K | $46.0K | $-915.0K | $2M | $2M | $3M | |
| Stockholders' Equity | $56M | $56M | $40M | $33M | $47M | $55M | $54M | $63M | $63M | $89M | $93M | $92M | |
| Liabilities + Equity | $91M | $94M | $83M | $74M | $85M | $99M | $91M | $87M | $84M | $113M | $122M | $118M | |
| Shares Outstanding | 9,869,000 | 9,704,000 | 9,511,000 | 9,373,000 | 9,297,000 | 9,225,000 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | |
| Stock-based Comp | $2M | $1M | $822.0K | $197.0K | $247.0K | $273.0K | $312.0K | $500.0K | $470.0K | $662.0K | $824.0K | $1M | |
| Deferred Tax | $-2M | $-12M | $0 | $0 | $0 | $0 | $8.0K | $-247.0K | $12M | $-1M | $-240.0K | $-720.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $73.0K | |
| Other Non-cash | $357.0K | $-16M | $168.0K | $4M | $9M | $8M | $5M | $-623.0K | · | · | $-1M | $-3M | |
| Operating Cash Flow | $1M | $-1M | $9M | $1M | $4M | $12M | $-1M | $-97.0K | $5M | $4M | $3M | $2M | |
| CapEx | $3M | $2M | $1M | $918.0K | $2M | $1M | $1M | $3M | $1M | $5M | $3M | $4M | |
| Investing Cash Flow | $-3M | $-2M | $-1M | $9M | $-2M | $-1M | $-3M | $-5M | $341.0K | $-1M | $-4M | $1M | |
| Stock Repurchased | $2M | $377.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-377.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $10M | $0 | $9M | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-10M | $0 | $-9M | $0 | $-5M | $5M | $0 | $0 | $-7M | $141.0K | $-4M | |
| Net Change in Cash | $-3M | $-13M | $7M | $488.0K | $2M | $6M | $125.0K | $-4M | $5M | $-3M | $-1M | $-476.0K | |
| Taxes Paid | $351.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $-3M | $7M | $257.0K | $2M | $11M | $-3M | $-3M | · | · | $-514.0K | $-2M | |
| Levered FCF | $-2M | $-3M | $7M | $98.9K | $2M | $11M | $-3M | $-3M | · | · | $-577.4K | $-2M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 43.1% | 33.6% | 19.2% | 17.8% | 31.2% | 13.9% | 31.9% | · | · | 33.8% | 30.8% | |
| Operating Margin | -4.8% | 16.8% | 9.1% | -11.5% | -16.6% | -1.8% | -26.3% | -5.7% | · | · | 2.2% | 4.8% | |
| Net Margin | -1.4% | 33.9% | 10.1% | -13.5% | -17.9% | 1.2% | -24.1% | -5.1% | · | · | 1.7% | 3.7% | |
| Pretax Margin | -4.6% | 17.4% | 9.9% | -13.3% | -17.9% | 0.88% | -28.3% | -5.0% | · | · | 3.4% | 5.9% | |
| EBITDA Margin | -1.8% | 19.8% | 12.9% | -5.5% | -10.4% | 4.3% | -18.3% | -0.03% | · | · | 6.7% | 8.6% | |
| ROA | -0.98% | 26.8% | 7.1% | -7.1% | -9.4% | 0.77% | -11.3% | -3.0% | · | · | 0.84% | 2.4% | |
| ROE | -1.6% | 44.1% | 14.6% | -16.9% | -17.2% | 1.2% | -18.1% | -4.0% | · | · | 1.1% | 3.1% | |
| ROIC | -1.7% | 41.1% | 12.9% | -14.4% | -17.2% | -2.5% | -15.7% | -4.6% | · | · | 0.68% | 2.5% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 1.9 | 1.8 | 2.6 | 6.0 | 3.9 | 9.0 | · | · | 9.6 | 10.0 | |
| Quick Ratio | 0.3 | 0.5 | 0.7 | 0.6 | 1.2 | 3.2 | 1.4 | 3.1 | · | · | 3.0 | 3.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · | · | |
| Interest Coverage | -34.5 | 112.8 | 46.0 | -29.9 | -104.4 | -7.5 | -102.1 | -33.9 | · | · | 9.9 | 26.4 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | · | · | 0.5 | 0.6 | |
| Inventory Turnover | 1.9 | 1.7 | 1.7 | 1.6 | 2.0 | 1.8 | 1.5 | 1.4 | · | · | 1.0 | 1.3 | |
| Receivables Turnover | 11.9 | 13.3 | 12.0 | 9.2 | 9.9 | 11.0 | 7.7 | 9.3 | · | · | 6.5 | 8.8 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.72 | $5.73 | $4.19 | $3.51 | $5.02 | $6.01 | $6.04 | $7.03 | · | · | $10.67 | $10.55 | |
| Revenue / Share | $6.46 | $7.26 | $5.86 | $4.37 | $5.21 | $5.87 | $4.45 | $5.41 | · | · | $6.76 | $8.59 | |
| Cash Flow / Share | $0.13 | $-0.15 | $0.92 | $0.13 | $0.44 | $1.31 | $-0.15 | $-0.01 | · | · | $0.33 | $0.21 | |
| Cash / Share | $0.16 | $0.49 | $1.93 | $1.29 | $1.24 | $1.06 | $0.42 | $0.41 | · | · | $0.69 | $0.83 | |
| EPS (TTM) | $-0.09 | $2.46 | $0.59 | $-0.61 | $-0.29 | $-0.25 | $-0.82 | $-1.21 | $-1.24 | $-0.55 | $0.11 | $0.32 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.4% | 26.3% | 35.5% | -15.6% | -11.0% | 30.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 13.1% | 0.62% | -0.59% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.1% | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 317.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 323.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 101.9% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $70M | $55M | $41M | $48M | $54M | $42M | $50M | $39M | $50M | $55M | $77M | |
| Net Income TTM | $-903.0K | $24M | $6M | $-6M | $-9M | $680.0K | $-10M | $-3M | $-24M | $-5M | $1M | $3M | |
| Market Cap | $495M | $180M | $91M | $61M | $75M | $99M | $90M | $108M | · | · | $89M | $115M | |
| Enterprise Value | · | · | · | · | · | · | $81M | · | · | · | · | · | |
| P/E | -557.3 | 7.6 | 16.3 | -10.7 | -28.0 | -43.0 | -12.2 | -10.0 | -7.1 | -19.1 | 92.1 | 41.4 | |
| P/S | 7.8 | 2.6 | 1.7 | 1.5 | 1.6 | 1.8 | 2.2 | 2.2 | · | · | 1.6 | 1.5 | |
| P/B | 8.8 | 3.2 | 2.3 | 1.9 | 1.6 | 1.8 | 1.7 | 1.7 | · | · | 0.9 | 1.3 | |
| P / Tangible Book | 8.8 | 3.3 | 2.3 | 1.9 | 1.6 | 1.8 | 1.7 | · | · | · | · | · | |
| P / Cash Flow | 386.1 | -126.4 | 10.5 | 52.2 | 18.7 | 8.1 | -64.1 | -1115.6 | · | · | 30.3 | 61.2 | |
| P / FCF | -313.9 | -55.8 | 12.7 | 238.5 | 34.7 | 9.1 | -31.2 | -37.8 | · | · | -172.5 | -50.6 | |
| EV / EBITDA | · | · | · | · | · | · | -10.6 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | -27.9 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.9 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 5.3% | 0.00% | 15.3% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -0.18% | 13.2% | 6.2% | -9.3% | -3.6% | -2.3% | -8.2% | -10.0% | -14.1% | -5.2% | 1.1% | 2.4% | |
| Payout Ratio | 0.00% | 40.4% | 0.00% | -170.0% | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $10M | $0 | $9M | $0 | · | · | · | · | · | · | · |
损益表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $15M | $17M | $17M | $14M | $20M | $19M | $16M | $15M | $16M | $14M | $14M | $12M | $13M | $11M | $9M | |
| Cost of Revenue | $13M | $15M | $10M | $11M | $9M | $12M | $11M | $8M | $8M | $9M | $11M | $9M | $8M | $9M | $7M | $9M | |
| Gross Profit | $11M | $152.0K | $7M | $7M | $5M | $7M | $8M | $8M | $7M | $6M | $3M | $4M | $5M | $4M | $3M | $350.0K | |
| R&D Expense | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $958.0K | $840.0K | $506.0K | $657.0K | $783.0K | $599.0K | |
| SG&A Expense | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Operating Income | $5M | $-6M | $1M | $2M | $364.0K | $3M | $3M | $3M | $2M | $2M | $-473.0K | $938.0K | $2M | $393.0K | $325.0K | $-2M | |
| Interest Expense | $19.0K | $21.0K | $21.0K | $22.0K | $23.0K | $25.0K | $26.0K | $27.0K | $26.0K | $22.0K | $27.0K | $29.0K | $31.0K | $75.0K | $18.0K | $18.0K | |
| Other Non-op | $0 | $-416.0K | $0 | $-75.0K | $-2.0K | $-2.0K | $0 | $-1.0K | $0 | $-7.0K | $0 | $0 | · | $2.0K | $5.0K | $0 | |
| Pretax Income | $5M | $-7M | $1M | $2M | $557.0K | $3M | $4M | $3M | $3M | $2M | $136.0K | $803.0K | $2M | $315.0K | $-313.0K | $-2M | |
| Income Tax | $1M | $-2M | $-127.0K | $-31.0K | $-77.0K | $10.0K | $-12M | $139.0K | $133.0K | $-149.0K | $6.0K | $6.0K | $7.0K | $69.0K | $3.0K | $1.0K | |
| Net Income | $4M | $-5M | $2M | $2M | $634.0K | $3M | $15M | $3M | $2M | $3M | $130.0K | $797.0K | $2M | $246.0K | $-316.0K | $-2M | |
| EPS (Basic) | $0.41 | $-0.50 | $0.16 | $0.18 | $0.07 | $0.33 | $1.60 | $0.28 | $0.25 | $0.28 | $0.01 | $0.08 | $0.22 | · | · | · | |
| EPS (Diluted) | $0.41 | $-0.50 | $0.16 | $0.18 | $0.07 | $0.33 | $1.60 | $0.28 | $0.25 | $0.28 | $0.01 | $0.08 | $0.22 | · | · | $-0.25 | |
| Shares (Basic) | 10,232,000 | · | 9,797,000 | 9,760,000 | 9,723,000 | · | 9,632,000 | 9,585,000 | 9,538,000 | · | 9,440,000 | 9,399,000 | 9,384,000 | · | 9,349,198 | 9,326,347 | |
| Shares (Diluted) | 10,232,000 | · | 9,797,000 | 9,760,000 | 9,723,000 | · | 9,632,000 | 9,585,000 | 9,538,000 | · | 9,440,000 | 9,399,000 | 9,384,000 | · | 9,349,198 | 9,326,347 | |
| EBITDA | $5M | · | $2M | $2M | $834.0K | · | $3M | $3M | $2M | · | $-473.0K | $938.0K | $2M | · | $325.0K | $-2M |
资产负债表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $2M | $86.0K | $3M | $5M | $5M | $6M | $10M | $16M | $18M | $12M | $9M | $9M | $12M | $13M | $10M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $10M | |
| Receivables | $6M | $5M | $11M | $6M | $7M | $6M | $4M | $4M | $6M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | |
| Inventory | $22M | $23M | $26M | $25M | $25M | $23M | $25M | $25M | $24M | $23M | $23M | $23M | $23M | $21M | $21M | $20M | |
| Prepaid Expense | $1M | $2M | $993.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | |
| Current Assets | $111M | $48M | $53M | $51M | $52M | $53M | $50M | $53M | $59M | $58M | $52M | $50M | $50M | $48M | $48M | $55M | |
| PP&E (Net) | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | |
| PP&E (Gross) | · | $40M | · | · | · | $66M | · | · | · | $65M | · | · | · | $63M | · | · | |
| Accum. Depreciation | · | $33M | · | · | · | $60M | · | · | · | $58M | · | · | · | $56M | · | · | |
| Goodwill | $218.0K | $218.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | · | · | · | $617.0K | · | · | |
| Other Non-current Assets | $1M | $839.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $876.0K | $875.0K | $875.0K | $876.0K | $876.0K | $877.0K | $888.0K | $899.0K | |
| Total Assets | $154M | $91M | $94M | $92M | $93M | $94M | $86M | $78M | $84M | $83M | $78M | $75M | $76M | $74M | $75M | $83M | |
| Accounts Payable | · | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Current Liabilities | $21M | $21M | $20M | $20M | $23M | $23M | $23M | $30M | $39M | $31M | $28M | $25M | $27M | $27M | $28M | $27M | |
| Capital Leases | $5M | $6M | $6M | $6M | $6M | $7M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $19.0K | $18.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Other Non-current Liabilities | $30.0K | $7.0K | · | · | · | $0 | · | · | · | · | $133.0K | $131.0K | $129.0K | $124.0K | $125.0K | $124.0K | |
| Total Liabilities | $34M | $34M | $34M | $34M | $37M | $38M | $35M | $42M | $51M | $43M | $41M | $38M | $41M | $42M | $43M | $42M | |
| Common Stock | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $104M | $46M | $44M | $44M | $43M | $42M | $42M | $42M | $41M | $50M | $50M | $50M | $49M | $49M | $49M | $58M | |
| Retained Earnings | $7M | $3M | $8M | $6M | $4M | $4M | $462.0K | $-15M | $-18M | $-20M | $-23M | $-23M | $-24M | $-26M | $-26M | $-26M | |
| Treasury Stock | $2M | $2M | $2M | $1M | $814.0K | $231.0K | $350.0K | $165.0K | $65.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $6.0K | $6.0K | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $-991.0K | |
| Stockholders' Equity | $120M | $56M | $60M | $58M | $56M | $56M | $52M | $36M | $33M | $40M | $37M | $36M | $35M | $33M | $32M | $41M | |
| Liabilities + Equity | $154M | $91M | $94M | $92M | $93M | $94M | $86M | $78M | $84M | $83M | $78M | $75M | $76M | $74M | $75M | $83M | |
| Shares Outstanding | 10,961,000 | 9,869,000 | 9,840,000 | 9,773,000 | 9,749,000 | 9,704,000 | 9,675,000 | 9,604,000 | 9,562,000 | 9,511,000 | 9,485,000 | 9,403,000 | 9,390,000 | 9,373,000 | 9,353,000 | 9,333,000 |
现金流
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287.0K | $478.0K | $512.0K | $433.0K | $470.0K | $586.0K | $458.0K | $550.0K | $461.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-6M | · | · | · | $-684.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $2M | $-1M | $-523.0K | $1M | $-155.0K | $-4M | $4M | $-1M | $7M | $4M | $-180.0K | $-3M | $-773.0K | $2M | $3M | |
| CapEx | $844.0K | $605.0K | $865.0K | $613.0K | $776.0K | $631.0K | $329.0K | $521.0K | $327.0K | $821.0K | $311.0K | $173.0K | $187.0K | $32.0K | $157.0K | $264.0K | |
| Investing Cash Flow | $-944.0K | $-605.0K | $-865.0K | $-613.0K | $-776.0K | $-631.0K | $-329.0K | $-521.0K | $-327.0K | $-821.0K | $-311.0K | $-173.0K | $-187.0K | $-32.0K | $10M | $-234.0K | |
| Stock Issued | $59M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $616.0K | $375.0K | $583.0K | $0 | $215.0K | $100.0K | $62.0K | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $59M | · | · | · | $-583.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $0 | $0 | · | · | $0 | $0 | $10M | · | $0 | $0 | · | · | $0 | · | · | |
| Financing Cash Flow | $58M | $0 | $-616.0K | $-375.0K | $-583.0K | $0 | $-215.0K | $-10M | $-62.0K | $0 | $0 | $0 | $0 | $0 | $-9M | $0 | |
| Net Change in Cash | $60M | $1M | $-3M | $-2M | $-198.0K | $-786.0K | $-4M | $-6M | $-2M | $7M | $4M | $-353.0K | $-3M | $-805.0K | $3M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Free Cash Flow | $2M | · | · | · | $385.0K | · | · | · | $-2M | · | · | · | $-3M | · | · | · | |
| Levered FCF | $2M | · | · | · | $358.8K | · | · | · | $-2M | · | · | · | $-3M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.8% | · | 39.2% | 38.2% | 36.8% | · | 43.8% | 48.2% | 44.4% | · | 22.6% | 31.9% | 39.2% | · | 32.6% | 3.9% | |
| Operating Margin | 22.2% | · | 7.5% | 10.0% | 2.6% | · | 18.3% | 16.6% | 15.7% | · | -3.5% | 6.9% | 16.6% | · | 3.1% | -25.5% | |
| Net Margin | 18.0% | · | 9.3% | 10.5% | 4.6% | · | 81.4% | 16.8% | 16.1% | · | 0.95% | 5.9% | 16.5% | · | -3.0% | -25.9% | |
| Pretax Margin | 22.4% | · | 8.5% | 10.3% | 4.0% | · | 18.9% | 17.6% | 17.0% | · | 0.99% | 5.9% | 16.5% | · | -2.9% | -25.9% | |
| EBITDA Margin | 23.4% | · | 10.5% | 12.5% | 6.0% | · | 18.3% | 16.6% | 15.7% | · | -3.5% | 6.9% | 16.6% | · | 3.1% | -25.5% | |
| ROA | 3.4% | · | 1.7% | 2.1% | 0.71% | · | 18.8% | 3.5% | 3.0% | · | 0.17% | 1.0% | 2.6% | · | -0.40% | -2.8% | |
| ROE | 4.8% | · | 2.8% | 3.8% | 1.4% | · | 34.8% | 7.3% | 7.1% | · | 0.38% | 2.1% | 5.2% | · | -0.73% | -4.8% | |
| ROIC | 3.5% | · | 2.3% | 3.0% | 0.74% | · | 28.8% | 6.9% | 6.8% | · | -1.2% | 2.6% | 5.8% | · | 1.0% | -5.6% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | · | 2.6 | 2.6 | 2.3 | · | 2.2 | 1.8 | 1.5 | · | 1.9 | 2.0 | 1.9 | · | 1.7 | 2.1 | |
| Quick Ratio | 3.2 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.9 | |
| Interest Coverage | 273.7 | · | 60.5 | 77.9 | 15.8 | · | 133.4 | 97.0 | 91.0 | · | -17.5 | 32.3 | 66.5 | · | 18.1 | -126.8 |
效率
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 3.4 | · | 2.3 | 3.4 | 2.1 | · | 4.1 | 4.0 | 2.5 | · | 2.6 | 3.1 | 2.4 | · | 1.8 | 1.3 |
每股
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.93 | · | $6.12 | $5.98 | $5.78 | · | $5.36 | $3.77 | $3.47 | · | $3.87 | $3.86 | $3.75 | · | $3.46 | $4.39 | |
| Revenue / Share | $2.29 | · | $1.72 | $1.75 | $1.42 | · | $1.97 | $1.65 | $1.58 | · | $1.45 | $1.44 | $1.32 | · | $1.14 | $0.96 | |
| Cash Flow / Share | $0.26 | · | · | · | $0.12 | · | · | · | $-0.16 | · | · | · | $-0.30 | · | · | · | |
| Cash / Share | $5.60 | · | $0.01 | $0.31 | $0.46 | · | $0.57 | $1.01 | $1.69 | · | $1.23 | $0.93 | $0.96 | · | $1.37 | $1.08 | |
| Dividend / Share | · | · | $0.00 | $0.00 | $1.00 | · | $0.00 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.25 | · | $0.74 | $2.18 | $2.28 | · | $2.41 | $0.82 | $0.62 | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | · | $68M | $70M | $69M | · | $65M | $60M | $58M | · | $53M | $50M | $45M | · | $38M | $40M | |
| Net Income TTM | $3M | · | $7M | $21M | $22M | · | $23M | $8M | $6M | · | $3M | $3M | $-342.0K | · | $-13M | $-13M | |
| Market Cap | $635M | · | $545M | $359M | $259M | · | $162M | $121M | $130M | · | $97M | $70M | $65M | · | $56M | $48M | |
| P/E | 231.9 | · | 74.8 | 16.8 | 11.7 | · | 6.9 | 15.4 | 21.9 | · | · | · | · | · | · | · | |
| P/S | 8.7 | · | 8.0 | 5.1 | 3.8 | · | 2.5 | 2.0 | 2.2 | · | 1.8 | 1.4 | 1.4 | · | 1.5 | 1.2 | |
| P/B | 5.3 | · | 9.0 | 6.1 | 4.6 | · | 3.1 | 3.3 | 3.9 | · | 2.6 | 1.9 | 1.8 | · | 1.7 | 1.2 | |
| P / Tangible Book | 5.3 | · | 9.1 | 6.2 | 4.7 | · | 3.2 | 3.4 | 4.0 | · | 2.6 | 1.9 | 1.8 | · | 1.7 | 1.2 | |
| P / Cash Flow | 242.3 | · | · | · | 223.4 | · | · | · | -85.6 | · | · | · | -23.2 | · | · | · | |
| Earnings Yield | 0.43% | · | 1.3% | 5.9% | 8.6% | · | 14.4% | 6.5% | 4.6% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 360.5% | · | · | · | · | · | · | · | · |
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 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-07-31 |
|---|---|---|---|---|---|
| 收入 | $63M | $70M | $55M | $41M | · |
| 毛利率 % | 29.1% | 43.1% | 33.6% | 19.2% | · |
| 营业利润率 % | -4.8% | 16.8% | 9.1% | -11.5% | · |
| 净收入 | $-903.0K | $24M | $6M | $-6M | · |
| 稀释后每股收益 (EPS) | $-0.09 | $2.46 | $0.59 | · | · |
| 指标 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-07-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.3 | 2.3 | 1.9 | 1.8 | · |
| 速动比率 | 0.3 | 0.5 | 0.7 | 0.6 | · |
| 指标 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-07-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-2M | $-3M | $7M | $257.0K | · |
机构持有人 (13F) 159 家申报者 · $514.6M 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
159
持有价值
$514.6M
新仓位
29
已退出持仓
9
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 |
|---|---|---|---|---|
| 29 (-2 与上一季度对比) | 9 (-9 与上一季度对比) | 57 (+15 与上一季度对比) | 45 (+4 与上一季度对比) | +460K |
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 |
|---|---|---|---|---|
| Edenbrook Capital, LLC | $124327293 | 1873810 | 24.16% | 股份 |
| Driehaus Capital Management LLC | $46856834 | 706207 | 9.11% | 股份 |
| BlackRock, Inc. | $34272959 | 516548 | 6.66% | 股份 |
| VANGUARD GROUP INC | $23941410 | 444677 | 4.65% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19367698 | 291902 | 3.76% | 股份 |
| NEXT CENTURY GROWTH INVESTORS LLC | $15308802 | 230728 | 2.98% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $15149939 | 228382 | 2.94% | 股份 |
| GOLDMAN SACHS GROUP INC | $13640830 | 205589 | 2.65% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $13549533 | 204213 | 2.63% | 股份 |
| G2 Investment Partners Management LLC | $13446159 | 202655 | 2.61% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $11813192 | 177998 | 2.30% | 股份 |
| Portolan Capital Management, LLC | $10139474 | 152818 | 1.97% | 股份 |
| STATE STREET CORP | $9123921 | 137512 | 1.77% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8361958 | 126028 | 1.63% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $7727187 | 116461 | 1.50% | 股份 |
| MORGAN STANLEY | $7627529 | 114958 | 1.48% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7292150 | 86267 | 1.42% | 股份 |
| Apis Capital Advisors, LLC | $6616223 | 99717 | 1.29% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5407525 | 81500 | 1.05% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5354445 | 80700 | 1.04% | 股份 |
| Invesco Ltd. | $5193215 | 78270 | 1.01% | 股份 |
| CITADEL ADVISORS LLC | $4741637 | 71464 | 0.92% | 股份 |
| Defiance ETFs, LLC | $4591813 | 69795 | 0.89% | 股份 |
| NORTHERN TRUST CORP | $4578748 | 69009 | 0.89% | 股份 |
| CONGRUENCE CAPITAL, LLC | $4383479 | 66066 | 0.85% | 股份 |
| JANE STREET GROUP, LLC | $3794291 | 57186 | 0.74% | 股份 |
| Allspring Global Investments Holdings, LLC | $3733583 | 56750 | 0.73% | 股份 |
| Raiffeisen Bank International AG | $3335580 | 54000 | 0.65% | 股份 |
| PEAK6 LLC | $3317500 | 50000 | 0.64% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $3248761 | 48964 | 0.63% | 股份 |
| SEI INVESTMENTS CO | $3135303 | 47254 | 0.61% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3129066 | 47160 | 0.61% | 股份 |
| UBS Group AG | $3095228 | 46650 | 0.60% | 股份 |
| Round Rock Advisors LLC | $3057970 | 46092 | 0.59% | 股份 |
| Informed Momentum Co LLC | $2977191 | 44871 | 0.58% | 股份 |
| Russell Investments Group, Ltd. | $2745691 | 41382 | 0.53% | 股份 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $2724995 | 41070 | 0.53% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2594418 | 39102 | 0.50% | 股份 |
| Huntleigh Advisors, Inc. | $2581482 | 38907 | 0.50% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $2365179 | 35647 | 0.46% | 股份 |
| CITADEL ADVISORS LLC | $2216090 | 33400 | 0.43% | 买入期权 |
| Bank of New York Mellon Corp | $2155160 | 32482 | 0.42% | 股份 |
| NAVELLIER & ASSOCIATES INC | $1996803 | 30095 | 0.39% | 股份 |
| Legato Capital Management LLC | $1991429 | 30014 | 0.39% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1824625 | 27500 | 0.35% | 卖出期权 |
| LPL Financial LLC | $1714351 | 25838 | 0.33% | 股份 |
| FIRST TRUST ADVISORS LP | $1520621 | 22918 | 0.30% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1410468 | 21258 | 0.27% | 股份 |
| AMERIPRISE FINANCIAL INC | $1374772 | 20720 | 0.27% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1367938 | 20617 | 0.27% | 股份 |
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC, Edenbrook Long Only Value Fund, LP, Jonathan Brolin ×11 申报 | 2026年7月30日 | 11.33% | 修订 | 资本结构 | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×13 申报 | 2018年5月29日 | · | 初始申报 | · | SEC |
| Jonathan Brolin, Edenbrook Capital, LLC ×2 申报 | 2016年6月30日 | · | 初始申报 | · | SEC |
| INVERNESS COUNSEL, INC. | 2006年3月3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 27 位内幕人士 · 15 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Thomas Mcclelland | President and CEO | 2026年9月9日 A | 220861 | 0 | 0 | $0 |
| Stanton D Sloane | President and CEO | 2021年7月30日 A | 37500 | 0 | 0 | $0 |
| Steven Lawrence Bernstein | CFO | 2026年4月30日 A | 126842 | 0 | 0 | $0 |
| Alan L Miller | Secretary/Treasurer and CFO | 2015年4月30日 A | 7594 | 0 | 0 | $0 |
| Steven E Strang | President FEI-Zyfer | 2021年11月1日 A | 13734 | 0 | 0 | $0 |
| James Jerome Davis | President FEI-Elcom Tech, Inc. | 2015年4月30日 A | 10 | 0 | 0 | $0 |
| Oleandro Mancini | Sr. VP Business Development | 2025年4月17日 M | 33876 | 0 | 0 | $0 |
| John Patrick Caulfield | VP of Manufacturing | 2021年11月1日 A | 6698 | 0 | 0 | $0 |
| Adrian Lalicata | VP of RF and Microwave Systems | 2021年11月1日 A | 1500 | 0 | 0 | $0 |
| Martin B Bloch | Exec. Chairman of the Board | 2019年7月23日 M | 34330 | 0 | 0 | $0 |
| Markus Hechler | Executive Vice President | 2018年5月14日 A | 0 | 0 | 0 | $0 |
| Leonard Martire | Vice President | 2015年4月30日 A | 14400 | 0 | 0 | $0 |
| Hugo Fruehauf | Chief Technical Officer | 2007年8月8日 S | 900 | 0 | 0 | $0 |
| Charles S Stone | Vice President | 2007年7月24日 X | 40263 | 0 | 0 | $0 |
| Harry Newman | Corporate Secretary | 2004年12月22日 A | · | 0 | 0 | $0 |
| Richard Schwartz | 董事 | 2025年4月17日 M | 42761 | 0 | 0 | $0 |
| Russell M Sarachek | 董事 | 2025年3月27日 P | 464080 | 0 | 0 | $0 |
| Jonathan Brolin | 董事 | 2024年10月31日 F | 24003 | 0 | 0 | $0 |
| Lance W Lord | 董事 | 2024年10月31日 D | 24525 | 0 | 0 | $0 |
| Joel H Girsky | 董事 | 2020年7月8日 M | 6120 | 0 | 0 | $0 |
| Ryan Levenson | 董事 | 2017年2月7日 A | · | 0 | 0 | $0 |
| Sylvester Robert Foley Jr | 董事 | 2016年8月19日 A | · | 0 | 0 | $0 |
| Joseph P Franklin | 董事 | 2016年8月19日 A | 16870 | 0 | 0 | $0 |
| Donald E Shapiro | 董事 | 2009年10月27日 A | 3600 | 0 | 0 | $0 |
| Marvin Meirs | 董事 | 2003年8月1日 A | · | 0 | 0 | $0 |
| John C Ho | 董事 | 2003年8月1日 A | · | 0 | 0 | $0 |
| Michel Gillard | · | 2000年10月13日 J | 100011 | 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 23 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1.86% | 97789 SH | 2026年10月23日 | 每日 |
| DWAS · Invesco Exchange-Traded Fund Trus... | 1.19% | 74898 SH | 2026年10月23日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.88% | 9311 NS | 2026年7月31日 | N-PORT |
| UFO · Procure ETF Trust II | 0.25% | 25396 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.12% | 5130 SH | 2026年10月23日 | 每日 |
| IWC · iShares Trust | 0.10% | 23178 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 30574 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 7289 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.03% | 63889 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.01% | 177785 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 3256 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 32393 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 80398 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 39304 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 12080 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 15181 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 562 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 264 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1255 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1270 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 205108 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 504 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.00% | 3029 SH | 2026年8月19日 | 每日 |
FEIM 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
$95.50
+48.8%
2 25.0%
强烈买入
4 50.0%
买入
2 25.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-26平均目标 $95.50 +48.8%
← 低于所有目标
当前价格 $64.18
最低$91.00
平均值$95.50
最高$100.00
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 |
|---|---|---|---|---|---|---|
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| VPG | · | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| EVLV | · | · | · | · | · | · |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| LPTH | · | -43.0 | 92.8% | -28.6% | -18.1% | 36.0% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | · |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | · |
最新新闻 提及该公司的近期头条新闻
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来源：SEC 10-Q 于 九月 14, 2026 申报