FIZZ National Beverage Corp. - Common Stock
NASDAQ · Beverages · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 10, 2026
$30.32
· % 处于52周区间
· 高于低点
· 至高点
$28.9752周低点
$38.2152周高点
P/E (TTM)
16.3
EPS (TTM)
$1.86
收入 (TTM)
$1.18B
FIZZ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$30.32
P/E (TTM)
16.3
EPS (TTM)
$1.86
收入 (TTM)
$1.18B
ROE (TTM)
40.1%
52周区间
$29–$38
FIZZ 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 |
|---|---|---|
| 2021年2月22日 | 2-for-1 | 正向 |
| 2007年5月31日 | 6-for-5 | 正向 |
| 2004年3月23日 | 2-for-1 | 正向 |
| 1996年10月28日 | 2-for-1 | 正向 |
| 1994年11月10日 | 4-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.18B2017-04-29 → 2026-05-02
EPS$1.962017-04-29 → 2026-05-02
自由现金流$156M2017-04-29 → 2026-05-02
净利率14.8%2017-04-29 → 2026-05-02
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 | FIZZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 16.35年均值 ≈24.2 | ≈24.2 | 63.4 | 低估 | |
| PEG Ratio (市盈率增长比) | ≈15.5 | · | · | · |
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 | FIZZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 36.2%5年均值 ≈36.7% | ≈36.7% | 48.1% | 弱 | |
| 营业利润率 (TTM) | 18.4%5年均值 ≈18.9% | ≈18.9% | 13.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 20.4%5年均值 ≈20.7% | ≈20.7% | 17.9% | 持平 | |
| 税前利润率 (TTM) | 19.4%5年均值 ≈19.6% | ≈19.6% | 10.5% | 顶尖 | |
| 净利润率 (TTM) | 14.8%5年均值 ≈15.0% | ≈15.0% | 7.7% | 顶尖 | |
| ROA (TTM) | 26.5%5年均值 ≈26.8% | ≈26.8% | 11.9% | 顶尖 | |
| ROE (TTM) | 40.1%5年均值 ≈45.6% | ≈45.6% | 24.2% | 顶尖 | |
| ROIC | 27.6%5年均值 ≈39.3% | ≈39.3% | 19.1% | 顶尖 |
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 | FIZZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.45年均值 ≈3.3 | ≈3.3 | 1.8 | 流动性强 | |
| Quick Ratio (速动比率) | 3.45年均值 ≈2.4 | ≈2.4 | 1.2 | 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 | FIZZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -1.7%5年均值 ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 0.22%5年均值 ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 1.9% | · | · | · | |
| EPS YoY | -1.5%5年均值 ≈1.8% | ≈1.8% | · | · | |
| Net Income YoY (净利润同比增长) | -1.7%5年均值 ≈1.8% | ≈1.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 8.8%5年均值 ≈4.5% | ≈4.5% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 1.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 8.9%5年均值 ≈4.5% | ≈4.5% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 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 | FIZZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.55年均值 ≈1.8 | ≈1.8 | 1.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 8.25年均值 ≈8.5 | ≈8.5 | 5.3 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 11.35年均值 ≈11.8 | ≈11.8 | 12.9 | 持平 | |
| 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。) | ≈$704.0K | · | · | · |
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
派息率0.00%
年度化派息≈$3.25
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 13, 2026 | $3.25 | USD | ≈10.4% |
| 六月 24, 2024 | $3.25 | USD | ≈7.3% |
| 十二月 10, 2021 | $3.00 | USD | ≈6.2% |
| 十二月 3, 2020 | $3.00 | USD | ≈6.4% |
| 十一月 29, 2018 | $1.45 | USD | ≈3.4% |
| 六月 1, 2017 | $0.75 | USD | ≈3.2% |
| 十一月 23, 2016 | $0.75 | USD | ≈2.9% |
| 十二月 5, 2012 | $1.28 | USD | ≈17.1% |
| 十二月 14, 2010 | $1.15 | USD | ≈17.1% |
| 一月 4, 2010 | $0.68 | USD | ≈10.6% |
| 七月 18, 2007 | $0.40 | USD | ≈7.4% |
| 一月 3, 2006 | $0.42 | USD | ≈12.2% |
| 三月 24, 2004 | $0.42 | USD | ≈9.9% |
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
-8.0%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年3月31日 | 九月 10, 2026 | $0.50 | $0.60 | -16.9% |
| 2026年9月30日 | $0.50 | $0.60 | -16.9% | |
| 2026年6月30日 | $0.43 | $0.48 | -10.3% | |
| 2026年3月31日 | $0.44 | $0.45 | -2.0% | |
| 2025年12月31日 | $0.49 | $0.52 | -5.8% | |
| 2025年9月30日 | $0.60 | $0.61 | -2.0% | |
| 2025年6月30日 | $0.48 | $0.49 | -2.0% |
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 | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Cost of Revenue | $743M | $757M | $763M | $776M | $720M | $651M | $630M | $630M | $585M | $501M | $463M | $427M | |
| Gross Profit | $437M | $444M | $428M | $397M | $418M | $422M | $370M | $384M | $391M | $326M | $241M | $219M | |
| SG&A Expense | $207M | $208M | $210M | $210M | $210M | $194M | $204M | $204M | $187M | $164M | $148M | $145M | |
| Operating Income | $230M | $235M | $219M | $187M | $208M | $228M | $166M | $180M | $204M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $202.0K | $201.0K | $189.0K | $203.0K | $371.0K | |
| Other Non-op | $10M | $9M | $11M | $-242.0K | $-260.0K | $312.0K | $4M | $-4M | $1M | $537.0K | $-145.0K | $1M | |
| Pretax Income | $241M | $245M | $230M | $186M | $208M | $228M | $169M | $184M | $205M | $163M | $93M | $75M | |
| Income Tax | $57M | $58M | $53M | $44M | $49M | $54M | $39M | $43M | $56M | $56M | $32M | $25M | |
| Net Income | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| EPS (Basic) | $1.96 | $2.00 | $1.89 | $1.52 | $1.70 | $1.87 | $1.39 | $1.51 | $3.21 | $2.30 | $1.31 | $1.06 | |
| EPS (Diluted) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 | $1.31 | $1.05 | |
| Shares (Basic) | 93,617,000 | 93,607,000 | 93,429,000 | 93,347,000 | 93,323,000 | 93,280,000 | 93,256 | 93,266 | 46,598 | 46,564,000 | 46,452,000 | 46,353,000 | |
| Shares (Diluted) | 93,672,000 | 93,685,000 | 93,630,000 | 93,608,000 | 93,599,000 | 93,620,000 | 93,656 | 93,834 | 46,921 | 46,770,000 | 46,671,000 | 46,559,000 | |
| EBITDA | $253M | $256M | $239M | · | $226M | $246M | $183M | $15M | $13M | $13M | $12M | $12M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $194M | $327M | $158M | $48M | $194M | $305M | $156M | $190M | $136M | $106M | $52M | |
| Receivables | $104M | $104M | $103M | $105M | $94M | $86M | $85M | $85M | $84M | $71M | $61M | $60M | |
| Inventory | $96M | $85M | $85M | $94M | $103M | $71M | $63M | $71M | $61M | $53M | $48M | $43M | |
| Prepaid Expense | $44M | $24M | $22M | $10M | $30M | $13M | $8M | $10M | $18M | $7M | $5M | $8M | |
| Current Assets | $593M | $407M | $537M | $366M | $275M | $365M | $461M | $321M | $353M | $268M | $224M | $168M | |
| PP&E (Net) | $182M | $176M | $160M | $148M | $144M | $131M | $121M | $111M | $86M | $65M | $62M | $60M | |
| PP&E (Gross) | $447M | $420M | $396M | $370M | $353M | $329M | $308M | $290M | $261M | $233M | $223M | $217M | |
| Accum. Depreciation | $265M | $244M | $236M | $222M | $208M | $198M | $187M | $179M | $175M | $168M | $161M | $156M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | |
| Total Assets | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M | |
| Accounts Payable | $87M | $82M | $78M | $85M | $95M | $89M | $74M | $66M | $75M | $58M | $49M | $45M | |
| Accrued Liabilities | $33M | $44M | $47M | $47M | $39M | $44M | $42M | $30M | $30M | $29M | $26M | $21M | |
| Current Liabilities | $135M | $141M | $138M | $144M | $145M | $147M | $142M | $97M | $105M | $87M | $76M | $66M | |
| Capital Leases | $44M | $58M | $42M | $30M | $21M | $29M | $32M | · | · | · | · | · | |
| Deferred Tax | $29M | $23M | $23M | $20M | $24M | $17M | $15M | $16M | $15M | $12M | $14M | $15M | |
| Other Non-current Liabilities | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | |
| Total Liabilities | $216M | $229M | $211M | $202M | $228M | $201M | $196M | $121M | · | · | · | · | |
| Total Debt | · | · | · | · | $30M | · | · | · | · | · | · | $10M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $507.0K | $507.0K | $506.0K | $506.0K | $504.0K | |
| Paid-in Capital | $44M | $44M | $43M | $40M | $39M | $38M | $37M | $37M | $36M | $36M | $35M | $38M | |
| Retained Earnings | $601M | $418M | $535M | $358M | $216M | $338M | $443M | $-313M | $308M | $228M | $191M | $130M | |
| Treasury Stock | $20M | $19M | $19M | $19M | $19M | $19M | · | · | · | · | · | · | |
| AOCI | $14M | $6M | $5M | $-3M | $7M | $3M | $-5M | $-2M | $5M | $-604.0K | $-2M | $-3M | |
| Stockholders' Equity | $636M | $444M | $560M | $372M | $239M | $356M | $452M | $332M | $331M | $246M | $206M | $148M | |
| Liabilities + Equity | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $21M | $20M | $20M | $19M | $18M | $17M | $15M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $439.0K | $606.0K | $881.0K | $677.0K | $695.0K | $462.0K | $125.0K | $251.0K | $161.0K | $208.0K | $228.0K | $307.0K | |
| Deferred Tax | $4M | $-449.0K | $3M | $-4M | $7M | $2M | $-1M | $3M | $676.0K | $1M | $-1M | $1M | |
| Other Non-cash | $-29M | $-1M | $-3M | · | $-51M | $-1M | $32M | $-20M | $-9M | $-8M | $7M | $-4M | |
| Operating Cash Flow | $181M | $207M | $198M | $162M | $133M | $194M | $178M | $139M | $155M | $114M | $80M | $58M | |
| CapEx | $25M | $36M | $30M | $22M | $29M | $25M | $24M | $38M | $32M | $14M | $12M | $12M | |
| Investing Cash Flow | $-25M | $-36M | $-30M | $-22M | $-29M | $-25M | $-24M | $-38M | $-32M | $-14M | $-12M | $-10M | |
| Debt Issued | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | $50M | · | · | · | · | · | · | · | |
| Stock Repurchased | $673.0K | $0 | $0 | · | $0 | $0 | $6M | · | $0 | · | · | · | |
| Net Stock Activity | $-673.0K | · | · | · | $0 | $0 | $-6M | · | · | · | · | · | |
| Dividends Paid | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · | |
| Financing Cash Flow | $-422.0K | $-304M | $1M | $-30M | $-250M | $-279M | $-5M | $-135M | $-69M | $-69M | $-15M | $-26M | |
| Net Change in Cash | $156M | $-133M | $169M | $110M | $-146M | $-111M | $148M | $-34M | $53M | $31M | $53M | $23M | |
| Taxes Paid | $58M | $56M | $56M | $38M | $52M | $63M | · | · | · | · | · | · | |
| Free Cash Flow | $156M | $170M | $168M | · | $104M | $168M | $154M | $101M | $123M | $100M | $67M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | $101M | $123M | $100M | $67M | $46M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 37.0% | 35.9% | · | 36.7% | 39.3% | 37.0% | 37.9% | 40.1% | 39.4% | 34.3% | 33.9% | |
| Operating Margin | 19.5% | 19.6% | 18.3% | · | 18.3% | 21.2% | 16.6% | · | · | · | · | · | |
| Net Margin | 15.6% | 15.6% | 14.8% | · | 13.9% | 16.2% | 13.0% | 13.9% | 15.3% | 13.0% | 8.7% | 7.6% | |
| Pretax Margin | 20.4% | 20.4% | 19.3% | · | 18.2% | 21.3% | 16.9% | 18.1% | 21.1% | 19.7% | 13.2% | 11.6% | |
| EBITDA Margin | 21.4% | 21.3% | 20.0% | · | 19.9% | 22.9% | 18.3% | 1.5% | 1.4% | 1.6% | 1.7% | 1.8% | |
| ROA | 24.1% | 25.9% | 26.3% | · | 30.9% | 28.9% | 23.6% | 30.9% | 36.9% | 32.3% | 22.1% | 21.0% | |
| ROE | 34.0% | 44.3% | 33.0% | · | 71.1% | 51.8% | 29.7% | 44.2% | 47.9% | 46.3% | 30.7% | 34.6% | |
| ROIC | 27.6% | 40.5% | 30.0% | · | 58.9% | 48.9% | 28.1% | · | · | · | · | · |
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 | 4.4 | 2.9 | 3.9 | · | 1.9 | 2.5 | 3.3 | 3.3 | 3.4 | 3.1 | 3.0 | 2.5 | |
| Quick Ratio | 3.4 | 2.1 | 3.1 | · | 1.0 | 1.9 | 2.7 | 2.5 | 2.6 | 2.4 | 2.2 | 1.7 | |
| Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.8 | · | 2.2 | 1.8 | 1.8 | 2.2 | 2.4 | 2.5 | 2.5 | 2.7 | |
| Inventory Turnover | 8.2 | 8.9 | 8.6 | · | 8.2 | 9.6 | 9.4 | 9.6 | 10.2 | 9.9 | 10.2 | 9.8 | |
| Receivables Turnover | 11.3 | 11.6 | 11.5 | · | 12.6 | 12.5 | 11.8 | 12.0 | 12.5 | 12.5 | 11.6 | 10.9 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.60 | $12.82 | $12.73 | · | $12158.39 | $11452.79 | $21363.16 | $21.61 | $20.80 | $17.68 | $15.10 | $13.87 | |
| Cash Flow / Share | $1.94 | $2.21 | $2.11 | · | $1422.38 | $2069.75 | $3794.57 | $2.97 | $3.30 | $2.43 | $1.69 | $1.25 | |
| EPS (TTM) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 | $1.31 | $1.05 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | 0.81% | 1.6% | 3.1% | 6.1% | 7.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.22% | 1.8% | 3.6% | 5.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.5% | 5.3% | 24.3% | -10.1% | -9.1% | 33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 5.6% | 0.53% | 3.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | 5.7% | 24.3% | -10.3% | -9.0% | 34.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.9% | 5.6% | 0.49% | 3.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | 7.5% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Net Income TTM | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| P/E | 17.4 | 21.7 | 23.0 | 32.7 | 26.1 | 26.1 | 18.0 | 19.2 | 14.1 | 19.3 | 17.8 | 10.7 | |
| Earnings Yield | 5.8% | 4.6% | 4.3% | 3.1% | 3.8% | 3.8% | 5.5% | 5.2% | 7.1% | 5.2% | 5.6% | 9.4% | |
| Payout Ratio | 0.00% | 162.8% | 0.00% | · | 176.6% | 160.7% | 0.00% | 96.0% | 46.7% | 65.2% | · | · | |
| Annual Payout | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · |
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 | $331M | $297M | $265M | $288M | $331M | $314M | $267M | $291M | $329M | $297M | $270M | $300M | $324M | $287M | $268M | $300M | |
| Cost of Revenue | $215M | $194M | $165M | $179M | $205M | $200M | $168M | $182M | $207M | $188M | $173M | $192M | $210M | $184M | $174M | $200M | |
| Gross Profit | $116M | $103M | $100M | $109M | $125M | $113M | $99M | $109M | $122M | $109M | $97M | $108M | $114M | $102M | $95M | $100M | |
| SG&A Expense | $57M | $53M | $48M | $51M | $55M | $56M | $48M | $51M | $53M | $56M | $49M | $54M | $51M | $54M | $50M | $53M | |
| Operating Income | $58M | $50M | $51M | $58M | $71M | $58M | $51M | $58M | $70M | $53M | $48M | $54M | $63M | $49M | $44M | $47M | |
| Other Non-op | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $4M | $5M | $2M | $3M | $2M | $-726.0K | $482.0K | $86.0K | |
| Pretax Income | $62M | $53M | $54M | $61M | $73M | $59M | $52M | $60M | $74M | $58M | $50M | $57M | $65M | $48M | $45M | $47M | |
| Income Tax | $15M | $13M | $13M | $14M | $17M | $14M | $12M | $14M | $17M | $14M | $11M | $13M | $16M | $12M | $11M | $11M | |
| Net Income | $47M | $40M | $41M | $46M | $56M | $45M | $40M | $46M | $57M | $44M | $40M | $44M | $50M | $36M | $34M | $36M | |
| EPS (Basic) | $0.50 | $0.42 | $0.44 | $0.50 | $0.60 | $0.48 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | |
| EPS (Diluted) | $0.50 | $0.43 | $0.44 | $0.49 | $0.60 | $0.47 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | |
| Shares (Basic) | 93,613,000 | · | 93,612,000 | 93,623,000 | 93,620,000 | · | 93,617,000 | 93,613,000 | 93,569,000 | · | 93,454,000 | 93,360,000 | 93,354,000 | · | 93,353,000 | 93,344,000 | |
| Shares (Diluted) | 93,660,000 | · | 93,645,000 | 93,684,000 | 93,699,000 | · | 93,691,000 | 93,686,000 | 93,667,000 | · | 93,640,000 | 93,604,000 | 93,610,000 | · | 93,611,000 | 93,602,000 | |
| EBITDA | $65M | · | $51M | $58M | $76M | · | $51M | $58M | $75M | · | $48M | $54M | $68M | · | $44M | $47M |
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 | $107M | $350M | $314M | $269M | $250M | $194M | $149M | $113M | $77M | $327M | $277M | $248M | $223M | · | $118M | $93M | |
| Receivables | $106M | $104M | $97M | $93M | $107M | $104M | $91M | $100M | $116M | $103M | $102M | $100M | $108M | · | $97M | $100M | |
| Inventory | $100M | $96M | $96M | $96M | $94M | $85M | $85M | $91M | $91M | $85M | $89M | $93M | $93M | · | $94M | $88M | |
| Prepaid Expense | $14M | $44M | $31M | $33M | $26M | $24M | $27M | $21M | $10M | $22M | $22M | $16M | $8M | · | $15M | $17M | |
| Current Assets | $328M | $593M | $538M | $491M | $476M | $407M | $353M | $325M | $293M | $537M | $489M | $456M | $431M | · | $324M | $299M | |
| PP&E (Net) | $179M | $182M | $174M | $174M | $173M | $176M | $166M | $160M | $158M | $160M | $154M | $152M | $149M | · | $143M | $143M | |
| PP&E (Gross) | $450M | $447M | $434M | $428M | $423M | $420M | $416M | $406M | $399M | $396M | $388M | $382M | $375M | · | $363M | $359M | |
| Accum. Depreciation | $271M | $265M | $260M | $255M | $249M | $244M | $250M | $246M | $241M | $236M | $234M | $230M | $226M | · | $220M | $216M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | $5M | $5M | · | $6M | $5M | |
| Total Assets | $582M | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M | |
| Accounts Payable | $82M | $87M | $67M | $64M | $79M | $82M | $63M | $70M | $74M | $78M | $73M | $80M | $87M | · | $69M | $84M | |
| Accrued Liabilities | $36M | $33M | $40M | $35M | $40M | $44M | $43M | $45M | $50M | $47M | $45M | $49M | $49M | · | $44M | $51M | |
| Current Liabilities | $137M | $135M | $122M | $115M | $147M | $141M | $120M | $128M | $147M | $138M | $133M | $143M | $157M | · | $126M | $148M | |
| Capital Leases | $44M | $44M | $48M | $51M | $55M | $58M | $42M | $38M | $39M | $42M | $45M | $32M | $30M | · | $29M | $29M | |
| Deferred Tax | $26M | $29M | $24M | $25M | $24M | $23M | $24M | $24M | $21M | $23M | $25M | $24M | $24M | · | $25M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | · | $8M | $8M | |
| Total Liabilities | $215M | $216M | $201M | $198M | $234M | $229M | $194M | $197M | $216M | $211M | $210M | $206M | $218M | · | $187M | $205M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $45M | $44M | $44M | $44M | $44M | $44M | $44M | $43M | $43M | $43M | $42M | $41M | $41M | · | $40M | $40M | |
| Retained Earnings | $344M | $601M | $561M | $520M | $474M | $418M | $373M | $333M | $288M | $535M | $491M | $452M | $408M | · | $322M | $288M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | |
| AOCI | $3M | $14M | $9M | $11M | $10M | $6M | $7M | $7M | $-1M | $5M | $191.0K | $-3M | $-3M | · | $324.0K | $-10M | |
| Stockholders' Equity | $368M | $636M | $591M | $551M | $504M | $444M | $400M | $360M | $307M | $560M | $510M | $467M | $422M | $372M | $340M | $295M | |
| Liabilities + Equity | $582M | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M |
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 | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $87.0K | $96.0K | $96.0K | $112.0K | $135.0K | $141.0K | $154.0K | $151.0K | $160.0K | $377.0K | $163.0K | $170.0K | $171.0K | $170.0K | $165.0K | $172.0K | |
| Other Non-cash | $11M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $15M | · | · | · | |
| Operating Cash Flow | $65M | $46M | $51M | $26M | $59M | $60M | $47M | $43M | $57M | $60M | $35M | $32M | $70M | $49M | $30M | $42M | |
| CapEx | $3M | $10M | $6M | $6M | $3M | $15M | $10M | $7M | $4M | $11M | $7M | $7M | $5M | $10M | $4M | $5M | |
| Investing Cash Flow | $-3M | $-10M | $-6M | $-6M | $-3M | $-15M | $-10M | $-7M | $-4M | $-11M | $-7M | $-7M | $-5M | $-10M | $-4M | $-5M | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $304M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $304M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-304M | $0 | $0 | $-422.0K | $0 | $0 | $58.0K | $112.0K | $-304M | $473.0K | $563.0K | $278.0K | $0 | $19.0K | $7.0K | $285.0K | |
| Net Change in Cash | $-242M | $36M | $45M | $19M | $56M | $45M | $36M | $36M | $-250M | $50M | $29M | $25M | $65M | $40M | $26M | $37M | |
| Taxes Paid | $234.0K | $15M | $10M | $33M | $94.0K | $9M | $15M | $31M | $223.0K | $12M | $13M | $31M | $1.0K | $10M | $6M | $21M | |
| Free Cash Flow | $62M | · | · | · | $56M | · | · | · | $54M | · | · | · | $65M | · | · | · |
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 | 35.0% | · | 37.6% | 37.9% | 38.0% | · | 37.0% | 37.5% | 37.2% | · | 35.9% | 35.9% | 35.3% | · | 35.4% | 33.4% | |
| Operating Margin | 17.7% | · | 19.3% | 20.1% | 21.4% | · | 18.9% | 19.9% | 21.1% | · | 17.8% | 18.1% | 19.5% | · | 16.6% | 15.7% | |
| Net Margin | 14.2% | · | 15.6% | 16.1% | 16.9% | · | 14.8% | 15.7% | 17.2% | · | 14.7% | 14.6% | 15.3% | · | 12.8% | 12.0% | |
| Pretax Margin | 18.6% | · | 20.4% | 21.1% | 22.1% | · | 19.5% | 20.5% | 22.4% | · | 18.6% | 19.0% | 20.1% | · | 16.7% | 15.7% | |
| EBITDA Margin | 19.6% | · | 19.3% | 20.1% | 23.1% | · | 18.9% | 19.9% | 22.7% | · | 17.8% | 18.1% | 21.0% | · | 16.6% | 15.7% | |
| ROA | 7.1% | · | 5.9% | 7.1% | 8.8% | · | 6.0% | 7.4% | 9.8% | · | 6.3% | 7.5% | 9.1% | · | 7.2% | 6.3% | |
| ROE | 10.8% | · | 8.3% | 10.2% | 13.8% | · | 8.7% | 11.0% | 15.6% | · | 9.3% | 11.5% | 14.5% | · | 12.6% | 9.7% | |
| ROIC | 12.1% | · | 6.6% | 8.0% | 10.7% | · | 9.6% | 12.3% | 17.4% | · | 7.5% | 8.9% | 11.4% | · | 10.0% | 12.2% |
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 | 2.4 | · | 4.4 | 4.3 | 3.2 | · | 2.9 | 2.5 | 2.0 | · | 3.7 | 3.2 | 2.8 | · | 2.6 | 2.0 | |
| Quick Ratio | 1.6 | · | 3.4 | 3.2 | 2.4 | · | 2.0 | 1.7 | 1.3 | · | 2.8 | 2.4 | 2.1 | · | 1.7 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
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 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | |
| Inventory Turnover | 2.2 | · | 1.8 | 1.9 | 2.2 | · | 1.9 | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.3 | · | 1.9 | 2.4 | |
| Receivables Turnover | 3.1 | · | 2.8 | 3.0 | 3.0 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 3.0 | 3.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.53 | · | $2.83 | $3.08 | $3.53 | · | $2.85 | $3.11 | $3.52 | · | $2.88 | $3.21 | $3.46 | · | $2.87 | $3201.14 | |
| Cash Flow / Share | $0.69 | · | · | · | $0.63 | · | · | · | $0.61 | · | · | · | $0.75 | · | · | · | |
| EPS (TTM) | $1.86 | · | $2.00 | $1.98 | $1.98 | · | $1.99 | $1.99 | $1.97 | · | $-72.45 | $-35.87 | $-35.95 | · | $34.17 | $-2.50 |
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 | $1.18B | · | $1.20B | $1.20B | $1.20B | · | $1.19B | $1.19B | $1.20B | · | $1.18B | $1.18B | $1.18B | · | $1.17B | $1.16B | |
| Net Income TTM | $175M | · | $188M | $187M | $186M | · | $186M | $186M | $184M | · | $169M | $164M | $156M | · | $140M | $137M | |
| P/E | 17.0 | · | 17.0 | 17.3 | 23.4 | · | 21.2 | 22.8 | 25.4 | · | -0.7 | -1.3 | -1.5 | · | 1.3 | -18.7 | |
| Earnings Yield | 5.9% | · | 5.9% | 5.8% | 4.3% | · | 4.7% | 4.4% | 3.9% | · | -153.6% | -79.3% | -68.0% | · | 79.4% | -5.3% | |
| Payout Ratio | 647.3% | · | · | · | 0.00% | · | · | · | 535.7% | · | · | · | · | · | · | · | |
| Annual Payout | $304M | · | $0 | $0 | $0 | · | $304M | $304M | $304M | · | $0 | · | · | · | · | · |
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 | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| 收入 | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B |
| 毛利率 % | 37.0% | 37.0% | 35.9% | · | 36.7% |
| 营业利润率 % | 19.5% | 19.6% | 18.3% | · | 18.3% |
| 净收入 | $184M | $187M | $177M | $142M | $159M |
| 稀释后每股收益 (EPS) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 |
| 指标 | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | · | 0.1 |
| 流动比率 | 4.4 | 2.9 | 3.9 | · | 1.9 |
| 速动比率 | 3.4 | 2.1 | 3.1 | · | 1.0 |
| 指标 | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| 自由现金流 | $156M | $170M | $168M | · | $104M |
机构持有人 (13F) 268 家申报者 · $852.8M 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
268
持有价值
$852.8M
新仓位
49
已退出持仓
30
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 |
|---|---|---|---|---|
| 49 (+1 与上一季度对比) | 30 (+5 与上一季度对比) | 102 (+7 与上一季度对比) | 63 (-1 与上一季度对比) | +957K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $133087219 | 4265616 | 15.61% | 股份 |
| VANGUARD GROUP INC | $88809377 | 2784866 | 10.41% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $88576706 | 2838997 | 10.39% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $63554088 | 2036990 | 7.45% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $51180084 | 1640230 | 6.00% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $49061750 | 1572492 | 5.75% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $32827798 | 1052173 | 3.85% | 股份 |
| STATE STREET CORP | $30341282 | 972477 | 3.56% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $28304999 | 907105 | 3.32% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $20710310 | 663792 | 2.43% | 股份 |
| MORGAN STANLEY | $16198396 | 519178 | 1.90% | 股份 |
| GOLDMAN SACHS GROUP INC | $15553918 | 498523 | 1.82% | 股份 |
| TWO SIGMA ADVISERS, LP | $9464952 | 296800 | 1.11% | 股份 |
| NORTHERN TRUST CORP | $9401466 | 301329 | 1.10% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $8830406 | 269811 | 1.04% | 股份 |
| ALGERT GLOBAL LLC | $8544089 | 273849 | 1.00% | 股份 |
| NORGES BANK | $8299949 | 266024 | 0.97% | 股份 |
| Creative Planning | $8226650 | 263675 | 0.96% | 股份 |
| BANK OF AMERICA CORP /DE/ | $7946141 | 254684 | 0.93% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $7649678 | 245182 | 0.90% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7357116 | 235805 | 0.86% | 股份 |
| DENALI ADVISORS LLC | $6960720 | 223100 | 0.82% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6242932 | 200094 | 0.73% | 股份 |
| Invesco Ltd. | $5922415 | 189821 | 0.69% | 股份 |
| Bank of New York Mellon Corp | $5571122 | 178561 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $5220977 | 167339 | 0.61% | 股份 |
| WELLS FARGO & COMPANY/MN | $5152970 | 165159 | 0.60% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $5128874 | 164387 | 0.60% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4302168 | 137890 | 0.50% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4139179 | 132666 | 0.49% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $3905678 | 125182 | 0.46% | 股份 |
| UBS Group AG | $3848364 | 123345 | 0.45% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $3651792 | 117045 | 0.43% | 股份 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3596736 | 115280 | 0.42% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $3568844 | 114386 | 0.42% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $3310320 | 106100 | 0.39% | 股份 |
| FIRST TRUST ADVISORS LP | $2515905 | 80638 | 0.30% | 股份 |
| Public Sector Pension Investment Board | $2506296 | 80330 | 0.29% | 股份 |
| FMR LLC | $2434736 | 78036 | 0.29% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2277600 | 73000 | 0.27% | 股份 |
| Nuveen, LLC | $2263841 | 72559 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $2217836 | 71085 | 0.26% | 股份 |
| Quantinno Capital Management LP | $2089560 | 66973 | 0.25% | 股份 |
| Jump Financial, LLC | $2028000 | 65000 | 0.24% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $1919798 | 61532 | 0.23% | 股份 |
| STIFEL FINANCIAL CORP | $1799026 | 57661 | 0.21% | 股份 |
| Corient Private Wealth LP | $1798651 | 57649 | 0.21% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $1783642 | 57168 | 0.21% | 股份 |
| Values First Advisors, Inc. | $1745852 | 55957 | 0.20% | 股份 |
| JPMORGAN CHASE & CO | $1712785 | 52740 | 0.20% | 股份 |
公司内部人士 12 位内幕人士 · 6 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Nick A Caporella | COB & CEO | 2019年3月18日 P | 34247886 | 0 | 0 | $0 |
| Joseph G Caporella | President | 2023年12月12日 M | 943200 | 0 | 0 | $0 |
| George R Bracken | EVP - FINANCE | 2023年12月28日 M | 313796 | 0 | 0 | $0 |
| Gregory P Cook | VP - Controller and CAO | 2015年11月12日 X | 11384 | 0 | 0 | $0 |
| Dean A Mccoy | SR. VP - OPERATIONAL GUIDANCE | 2014年8月27日 A | 65250 | 0 | 0 | $0 |
| Edward F Knecht | Executive VP - Procurement | 2010年10月28日 D | 16044 | 0 | 0 | $0 |
| Glenn J. Waldman | 董事 | 2026年7月20日 P | 2000 | 1 | 0 | $7945 |
| Stanley Michael Sheridan | 董事 | 2025年4月15日 S | 62408 | 0 | 0 | $0 |
| Samuel C Hathorn | 董事 | 2024年12月30日 G | 60766 | 0 | 0 | $0 |
| CONLEE CECIL D | 董事 | 2024年12月13日 S | 48480 | 0 | 0 | $0 |
| Joseph P Kloch JR | 董事 | 2010年7月28日 A | 3600 | 0 | 0 | $0 |
| Lee S Kling | 董事 | 2007年8月4日 A | 262800 | 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 57 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2.85% | 28592 NS | 2026年7月31日 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trus... | 1.12% | 12404 SH | 2026年10月2日 | 每日 |
| CAFG · Pacer Funds Trust | 0.65% | 6221 NS | 2026年7月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.38% | 203 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.28% | 16950 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.21% | 92795 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.20% | 19150 SH | 2026年10月2日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 32602 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.14% | 524 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.13% | 11734 SH | 2026年10月2日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 72561 NS | 2026年7月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.09% | 40872 NS | 2026年7月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.09% | 269912 SH | 2026年8月19日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 12240 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 49036 SH | 2026年10月2日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.05% | 2922 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 264227 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.05% | 3659 SH | 2026年10月2日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 39488 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.04% | 197234 SH | 2026年9月11日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 81561 SH | 2026年8月19日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.04% | 13930 SH | 2026年8月19日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 24835 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 22400 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 7252 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.03% | 750 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 11645 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 616118 SH | 2026年9月11日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 307919 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 139947 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 2910 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 271264 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 535051 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3051 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 124982 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 8484 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4546 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4050 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1121 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 14849 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 6906 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 7050 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 30898 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.00% | 1023 SH | 2026年9月9日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 551 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 743052 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 13663 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1813 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 5266 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1433061 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 111159 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 105062 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 32808 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 3202 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1221 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 6161 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 9943 SH | 2026年9月1日 | 每日 |
FIZZ 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 · 7 位分析师
卖出
中位数目标
$31.00
+2.2%
0 0.0%
强烈买入
0 0.0%
买入
3 42.9%
持有
2 28.6%
卖出
2 28.6%
强烈卖出
12个月价格目标
1 位分析师 · 2026-10-04平均目标 $31.00 +2.2%
最低$31.00
平均值$31.00
最高$31.00
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。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 九月 10, 2026 申报