FOXF Fox Factory Holding Corp. - Common Stock
NASDAQ · Auto Components · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$18.65
· % 处于52周区间
· 高于低点
· 至高点
$13.0852周低点
$26.0252周高点
市值 (MRQ)
$784M
P/E (TTM)
-1.4
EPS (TTM)
$-13.47
收入 (TTM)
$1.53B
FOXF 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.65
市值 (MRQ)
$784M
P/E (TTM)
-1.4
EPS (TTM)
$-13.47
收入 (TTM)
$1.53B
ROE (TTM)
-69.2%
负债/权益 (MRQ)
0.8
52周区间
$13–$26
FOXF 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$1.47B2016-12-30 → 2026-01-02
EPS$-13.032016-12-30 → 2026-01-02
自由现金流$27M2016-12-30 → 2026-01-02
净利率-36.8%2016-12-30 → 2026-01-02
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 | FOXF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.45年均值 ≈54.7 | ≈54.7 | · | · | |
| P/S (TTM) | 0.55年均值 ≈2.3 | ≈2.3 | 0.6 | 低估 | |
| 市净率 (MRQ) | 1.25年均值 ≈3.2 | ≈3.2 | 1.4 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | -2.4 | · | · | · | |
| 股价/自由现金流 (TTM) | 77.35年均值 ≈155.1 | ≈155.1 | · | · | |
| 市现率 (TTM) | 26.85年均值 ≈33.5 | ≈33.5 | 9.0 | 估值过高 | |
| EV / Revenue (市值/营收) | 0.9 | · | · | · | |
| EV / FCF (市值/自由现金流) | 46.9 | · | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 4.35年均值 ≈13.6 | ≈13.6 | · | · |
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 | FOXF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 29.6%5年均值 ≈31.8% | ≈31.8% | 26.9% | 持平 | |
| 营业利润率 (TTM) | -34.7%5年均值 ≈2.0% | ≈2.0% | 4.1% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | -35.6%5年均值 ≈2.0% | ≈2.0% | 7.4% | 低于平均水平 | |
| 税前利润率 (TTM) | -38.5%5年均值 ≈-0.13% | ≈-0.13% | 5.3% | 弱 | |
| 净利润率 (TTM) | -36.8%5年均值 ≈-0.59% | ≈-0.59% | 3.6% | 低于平均水平 | |
| ROA (TTM) | -31.3%5年均值 ≈0.69% | ≈0.69% | 1.7% | 弱 | |
| ROE (TTM) | -69.2%5年均值 ≈-3.1% | ≈-3.1% | 4.5% | 弱 | |
| ROIC | -41.4%5年均值 ≈4.3% | ≈4.3% | 4.2% | 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 | FOXF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.85年均值 ≈0.4 | ≈0.4 | 0.6 | 高负债 | |
| 流动比率 (MRQ) | 3.15年均值 ≈3.1 | ≈3.1 | 2.3 | 流动性强 | |
| Quick Ratio (速动比率) | 1.05年均值 ≈0.8 | ≈0.8 | 1.0 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.75年均值 ≈0.4 | ≈0.4 | 0.6 | 高负债 | |
| Interest Coverage (利息保障倍数) | -9.75年均值 ≈10.3 | ≈10.3 | 7.0 | 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 | FOXF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.3%5年均值 ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -2.9%5年均值 ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 10.5% | · | · | · | |
| EPS YoY | -94.4%5年均值 ≈-9.0% | ≈-9.0% | · | · | |
| Net Income YoY (净利润同比增长) | -94.6%5年均值 ≈-7.4% | ≈-7.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -65.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -65.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | FOXF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.8 | ≈0.8 | 1.1 | 弱 | |
| Inventory Turnover (库存周转率) | 2.65年均值 ≈3.1 | ≈3.1 | 4.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 8.25年均值 ≈8.7 | ≈8.7 | 8.2 | 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。) | ≈$396.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
31.8%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $0.37 | $0.18 | 103.4% |
| 2026年3月31日 | $0.18 | $0.08 | 115.3% | |
| 2025年12月31日 | $0.20 | $0.15 | 36.1% | |
| 2025年9月30日 | $0.23 | $0.56 | -58.7% | |
| 2025年6月30日 | $0.40 | $0.45 | -10.4% | |
| 2025年3月31日 | $0.23 | $0.22 | 4.9% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B | $891M | $751M | $619M | $476M | $403M | $367M | $307M | |
| Cost of Revenue | $1.02B | $970M | $999M | $1.07B | $867M | $601M | $508M | $414M | $321M | $277M | $255M | $212M | |
| Gross Profit | $443M | $424M | $465M | $531M | $432M | $290M | $243M | $205M | $154M | $126M | $112M | $94M | |
| R&D Expense | $69M | $60M | $53M | $56M | $47M | $34M | $32M | $26M | $20M | $18M | $17M | $14M | |
| SG&A Expense | $152M | $140M | $125M | $116M | $97M | $71M | $49M | $42M | $35M | $28M | $21M | $18M | |
| Operating Expenses | $966M | $366M | $305M | $285M | $235M | $175M | $130M | $111M | $87M | $81M | $77M | $60M | |
| Operating Income | $-523M | $58M | $160M | $247M | $197M | $114M | $113M | $95M | $67M | $46M | $35M | $35M | |
| Interest Expense | $54M | $55M | $19M | $9M | $8M | $9M | $3M | $3M | $2M | $2M | $2M | $999.0K | |
| Other Non-op | $311.0K | $-2M | $-2M | $-4M | $-371.0K | $-325.0K | $-1M | $-583.0K | $-360.0K | $-363.0K | $449.0K | $693.0K | |
| Pretax Income | $-576M | $1M | $139M | $234M | $188M | $105M | $109M | $91M | $64M | $43M | $34M | $34M | |
| Income Tax | $-32M | $-6M | $18M | $28M | $25M | $13M | $14M | $6M | $21M | $7M | $9M | $7M | |
| Net Income | $-545M | $7M | $121M | $205M | $164M | $91M | $93M | $84M | $43M | $36M | $25M | $28M | |
| EPS (Basic) | $-13.03 | $0.16 | $2.86 | $4.86 | $3.90 | $2.25 | $2.43 | $2.22 | $1.15 | $0.97 | $0.67 | $0.75 | |
| EPS (Diluted) | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 | $2.22 | $2.38 | $2.16 | $1.11 | $0.94 | $0.66 | $0.73 | |
| Shares (Basic) | 41,783,000 | 41,681,000 | 42,305,000 | 42,232,000 | 42,022,000 | 40,229,000 | 38,333,000 | 37,805,000 | 37,373,000 | 36,799,000 | 36,989,000 | 36,756,000 | |
| Shares (Diluted) | 41,783,000 | 41,717,000 | 42,432,000 | 42,384,000 | 42,366,000 | 40,801,000 | 39,155,000 | 38,956,000 | 38,738,000 | 37,801,000 | 37,894,000 | 37,807,000 | |
| EBITDA | $-523M | $58M | $160M | $247M | $197M | $114M | $113M | $95M | $67M | $46M | $35M | $35M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $72M | $84M | · | · | $246M | $44M | $28M | $36M | $35M | $7M | $4M | |
| Receivables | $191M | $166M | $171M | $200M | $142M | $121M | $92M | $79M | $61M | $62M | $44M | $39M | |
| Inventory | $389M | $405M | $372M | $351M | $280M | $127M | $129M | $107M | $85M | $71M | $68M | $59M | |
| Prepaid Expense | $108M | $85M | $142M | $101M | $123M | $88M | $18M | $18M | $18M | $15M | $13M | $6M | |
| Other Current Assets | $15M | $12M | $19M | $14M | $10M | $8M | $5M | · | · | · | · | · | |
| Current Assets | $746M | $728M | $768M | $798M | $725M | $582M | $282M | $232M | $200M | $183M | $132M | $109M | |
| PP&E (Net) | $235M | $246M | $237M | $202M | $192M | $163M | $108M | $65M | $44M | $32M | $26M | $20M | |
| PP&E (Gross) | $436M | $406M | $358M | $295M | $271M | $222M | $151M | $96M | $71M | $57M | $45M | $35M | |
| Accum. Depreciation | $201M | $160M | $121M | $93M | $79M | $59M | $43M | $32M | $28M | $24M | $19M | $15M | |
| Goodwill | $84M | $640M | $637M | $324M | $323M | $289M | $94M | $89M | $88M | $58M | $58M | $59M | |
| Intangibles | $399M | $449M | $483M | $179M | $197M | $204M | $82M | $84M | $90M | $58M | $61M | $65M | |
| Other Non-current Assets | $19M | $21M | $12M | $10M | $5M | $2M | $451.0K | $367.0K | $551.0K | $708.0K | $114.0K | $2M | |
| Total Assets | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B | $609M | $485M | $425M | $336M | $278M | $258M | |
| Accounts Payable | $141M | $136M | $104M | $131M | $100M | $92M | $55M | $55M | $41M | $36M | $32M | $30M | |
| Accrued Liabilities | $92M | $100M | $103M | $128M | $112M | $59M | $36M | $34M | $30M | $34M | $23M | $12M | |
| Current Liabilities | $260M | $260M | $222M | $259M | $230M | $165M | $92M | $97M | $83M | $87M | $74M | $61M | |
| Capital Leases | $90M | $88M | $69M | $37M | $29M | $19M | $12M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $7M | |
| Other Non-current Liabilities | $95M | $93M | $69M | $38M | $31M | $25M | $12M | · | · | · | · | · | |
| Total Liabilities | $1.00B | $1.03B | $1.02B | $497M | $622M | $567M | $171M | $150M | $177M | $151M | $125M | $130M | |
| Long-term Debt | $524M | $552M | $374M | $0 | $378M | $390M | $0 | $59M | $63M | $67M | $47M | $50M | |
| Total Debt | $524M | $552M | $374M | $0 | $378M | $390M | $0 | $59M | $63M | $67M | $47M | $50M | |
| Common Stock | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $39.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | |
| Retained Earnings | $331M | $875M | $878M | $764M | $559M | $395M | $312M | $220M | $136M | $93M | $57M | $32M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $6M | $571.0K | |
| AOCI | $832.0K | $224.0K | $9M | $15M | $5M | $1M | $150.0K | $-784.0K | $-168.0K | $-2M | $-2M | $-406.0K | |
| Stockholders' Equity | $670M | $1.20B | $1.22B | $1.12B | $894M | $719M | $422M | $321M | $235M | $185M | $152M | $129M | |
| Liabilities + Equity | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B | $609M | $485M | $425M | $336M | $278M | $258M | |
| Shares Outstanding | 41,802,000 | 42,574,000 | 42,844,000 | 43,160,000 | 43,010,000 | 42,692,000 | 39,448,000 | 38,881,000 | 38,497,000 | 37,781,000 | 37,415,000 | 37,117,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $84M | $60M | $49M | $43M | $34M | $18M | $14M | $10M | $9M | $13M | $10M | |
| Stock-based Comp | $14M | $10M | $16M | $16M | $14M | $9M | $7M | $7M | $9M | $6M | $5M | $4M | |
| Deferred Tax | $-45M | $-23M | $-8M | $-21M | $-15M | $-15M | $-10M | $-13M | $-1M | $-3M | $-4M | $-5M | |
| Amort. of Intangibles | $42M | $45M | $27M | $22M | $21M | $18M | $6M | $6M | $3M | $3M | $9M | $6M | |
| Operating Cash Flow | $61M | $132M | $179M | $187M | $63M | $82M | $75M | $65M | $48M | $39M | $30M | $33M | |
| CapEx | $34M | $44M | $47M | $44M | $55M | $57M | $54M | $30M | $17M | $12M | $11M | $5M | |
| Investing Cash Flow | $-34M | $-76M | $-750M | $-45M | $-105M | $-389M | $-60M | $-30M | $-70M | $-12M | $-13M | $-77M | |
| Stock Issued | · | · | · | $0 | $0 | $198M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $25M | $25M | $0 | $0 | · | · | $0 | $0 | $8M | $5M | $571.0K | |
| Net Stock Activity | $0 | $-25M | $-25M | $0 | $0 | $198M | · | $0 | $0 | $-8M | $-5M | $-571.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-40M | $-67M | $509M | $-179M | $-24M | $507M | $859.0K | $-43M | $22M | $2M | $-14M | $47M | |
| Net Change in Cash | $-14M | $-12M | $-62M | $-34M | $-66M | $202M | $16M | $-8M | $667.0K | $28M | $3M | $3M | |
| Taxes Paid | $15M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $27M | $88M | $132M | $143M | $10M | $26M | $21M | $35M | $31M | $27M | $19M | $28M | |
| Levered FCF | $-24M | $-266M | $115M | $136M | $3M | $18M | $19M | $32M | $30M | $25M | $18M | $27M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 30.4% | 31.8% | 33.2% | 33.3% | 32.5% | 32.3% | 33.2% | 32.5% | 31.4% | 30.6% | 30.8% | |
| Operating Margin | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% | 12.8% | 15.0% | 15.3% | 14.1% | 11.3% | 9.6% | 11.3% | |
| Net Margin | -37.1% | 0.47% | 8.2% | 12.8% | 12.6% | 10.2% | 12.4% | 13.6% | 9.1% | 8.8% | 6.8% | 9.0% | |
| Pretax Margin | -39.3% | 0.07% | 9.5% | 14.6% | 14.5% | 11.7% | 14.5% | 14.7% | 13.5% | 10.7% | 9.3% | 11.2% | |
| EBITDA Margin | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% | 12.8% | 15.0% | 15.3% | 14.1% | 11.3% | 9.6% | 11.3% | |
| ROA | -27.9% | 0.29% | 6.3% | 13.1% | 11.7% | 9.6% | 17.0% | 18.5% | 11.3% | 11.6% | 9.3% | 13.3% | |
| ROE | -66.9% | 0.55% | 10.3% | 20.4% | 20.3% | 15.8% | 23.5% | 27.1% | 20.5% | 21.2% | 17.8% | 25.0% | |
| ROIC | -41.4% | 21.2% | 8.8% | 19.3% | 13.5% | 9.0% | 23.2% | 23.3% | 15.1% | 15.0% | 12.9% | 15.6% |
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 | 2.9 | 2.8 | 3.7 | 3.1 | 3.2 | 3.5 | 3.1 | 2.4 | 2.4 | 2.1 | 1.8 | 1.9 | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 | 2.2 | 1.5 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | |
| Debt / Equity | 0.8 | 0.5 | 0.3 | 0.0 | 0.4 | 0.5 | 0.0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | |
| LT Debt / Equity | 0.7 | 0.4 | 0.3 | 0.0 | 0.4 | 0.5 | · | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Interest Coverage | -9.7 | 1.0 | 8.3 | 27.6 | 24.1 | 12.3 | 35.6 | 30.9 | 28.0 | 21.8 | 22.8 | 34.7 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.8 | 1.0 | 0.9 | 0.9 | 1.4 | 1.4 | 1.2 | 1.3 | 1.4 | 1.5 | |
| Inventory Turnover | 2.6 | 2.5 | 2.8 | 3.4 | 4.3 | 4.7 | 4.3 | 4.3 | 4.1 | 4.0 | 4.0 | 4.2 | |
| Receivables Turnover | 8.2 | 8.3 | 7.9 | 9.4 | 9.9 | 8.4 | 8.8 | 8.8 | 7.8 | 7.7 | 8.9 | 8.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.03 | $28.82 | $29.12 | $26.53 | $21.23 | $17.20 | $10949.45 | $8.45 | $6.24 | $5.01 | $4.11 | $3.47 | |
| Revenue / Share | $35.12 | $33.41 | $34.51 | $37.81 | $30.66 | $21.83 | $19.18 | $15.90 | $12.28 | $10.66 | $9.68 | $8.11 | |
| Cash Flow / Share | $1.46 | $3.16 | $4.21 | $4.41 | $1.54 | $2.03 | $1.91 | $1.68 | $1.24 | $1.03 | $0.79 | $0.87 | |
| Cash / Share | $1.39 | $1.72 | · | · | · | $5.88 | $1134.26 | $0.74 | $0.96 | $0.96 | $0.19 | $0.11 | |
| EPS (TTM) | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 | $2.22 | $2.38 | $2.16 | $1.11 | $0.94 | $0.66 | $0.73 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | -4.8% | -8.6% | 23.4% | 45.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 2.4% | 18.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -94.4% | -41.1% | 25.1% | 74.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -65.4% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -94.6% | -41.1% | 25.3% | 80.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -65.8% | 10.1% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B | $891M | $751M | $619M | $476M | $403M | $367M | $307M | |
| Net Income TTM | $-545M | $7M | $121M | $205M | $164M | $91M | $93M | $84M | $43M | $36M | $25M | $28M | |
| Market Cap | $728M | $1.26B | $2.83B | $3.86B | $7.16B | $4.42B | $3M | $2.28B | $1.46B | $1.02B | $612M | $602M | |
| Enterprise Value | $1.19B | $1.74B | · | · | · | $4.56B | $-41M | $2.31B | $1.49B | $1.06B | $652M | $648M | |
| P/E | -1.3 | 188.6 | 23.7 | 18.8 | 44.0 | 47.6 | 29.3 | 27.7 | 35.0 | 29.5 | 25.0 | 22.2 | |
| P/S | 0.5 | 0.9 | 1.9 | 2.4 | 5.5 | 5.0 | 0.0 | 3.7 | 3.1 | 2.5 | 1.7 | 2.0 | |
| P/B | 1.1 | 1.0 | 2.3 | 3.4 | 8.0 | 6.1 | 0.0 | 7.1 | 6.2 | 5.5 | 4.0 | 4.7 | |
| P / Tangible Book | 3.9 | 11.1 | 27.8 | 6.2 | 19.2 | 19.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.0 | 9.5 | 15.8 | 20.6 | 109.7 | 53.4 | 0.0 | 34.8 | 30.3 | 26.4 | 20.4 | 18.3 | |
| P / FCF | 27.0 | 14.3 | 21.5 | 26.9 | 686.0 | 170.1 | 0.1 | 64.7 | 46.7 | 38.2 | 32.0 | 21.3 | |
| EV / EBITDA | -2.3 | 30.1 | · | · | · | 40.0 | -0.4 | 24.4 | 22.2 | 23.2 | 18.5 | 18.7 | |
| EV / FCF | 44.3 | 19.8 | · | · | · | 175.7 | -1.9 | 65.6 | 47.5 | 39.3 | 34.1 | 22.9 | |
| EV / Revenue | 0.8 | 1.2 | · | · | · | 5.1 | -0.1 | 3.7 | 3.1 | 2.6 | 1.8 | 2.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Earnings Yield | -74.8% | 0.53% | 4.2% | 5.3% | 2.3% | 2.1% | 3.4% | 3.6% | 2.9% | 3.4% | 4.0% | 4.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $0 |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358M | $369M | $426M | $376M | $375M | $355M | $262M | $359M | $348M | $333M | $332M | $331M | $401M | $400M | $409M | $409M | |
| Cost of Revenue | $248M | $262M | $305M | $262M | $258M | $245M | $211M | $252M | $238M | $230M | $240M | $224M | $269M | $267M | $278M | $272M | |
| Gross Profit | $110M | $106M | $122M | $114M | $117M | $110M | $51M | $107M | $111M | $103M | $92M | $107M | $132M | $133M | $131M | $137M | |
| R&D Expense | $19M | $18M | $24M | $19M | $18M | $17M | $21M | $16M | $15M | $14M | $14M | $9M | $15M | $15M | $15M | $14M | |
| SG&A Expense | $34M | $39M | $45M | $38M | $39M | $37M | $50M | $32M | $37M | $37M | $35M | $26M | $30M | $34M | $33M | $29M | |
| Operating Expenses | $92M | $100M | $691M | $99M | $98M | $360M | $142M | $89M | $92M | $94M | $81M | $66M | $79M | $79M | $74M | $72M | |
| Operating Income | $18M | $6M | $-569M | $15M | $19M | $-251M | $-91M | $19M | $19M | $9M | $11M | $41M | $53M | $55M | $57M | $65M | |
| Interest Expense | $12M | $12M | $12M | $14M | $14M | $13M | $44M | $14M | $14M | $13M | $8M | $3M | $4M | $4M | $3M | $3M | |
| Other Non-op | $676.0K | $-10M | $-147.0K | $435.0K | $1M | $150.0K | $-2M | $456.0K | $311.0K | $-309.0K | $-2M | $878.0K | $-536.0K | $-24.0K | $-927.0K | $1M | |
| Pretax Income | $6M | $-16M | $-582M | $2M | $6M | $-263M | $-137M | $5M | $5M | $-5M | $911.0K | $39M | $48M | $51M | $53M | $64M | |
| Income Tax | $2M | $-614.0K | $-30M | $2M | $3M | $-4M | $-26M | $250.0K | $-371.0K | $-1M | $-3M | $3M | $8M | $9M | $221.0K | $13M | |
| Net Income | $4M | $-15M | $-551M | $-634.0K | $3M | $-260M | $-110M | $5M | $5M | $-3M | $4M | $35M | $40M | $42M | · | $51M | |
| EPS (Basic) | $0.10 | $-0.36 | $-13.19 | $-0.02 | $0.07 | $-6.23 | $-2.60 | $0.11 | $0.13 | $-0.08 | $0.10 | $0.83 | $0.94 | $0.99 | $1.25 | $1.20 | |
| EPS (Diluted) | $0.10 | $-0.36 | $-13.19 | $-0.02 | $0.07 | $-6.23 | $-2.59 | $0.11 | $0.13 | $-0.08 | $0.10 | $0.83 | $0.94 | $0.98 | $1.25 | $1.20 | |
| Shares (Basic) | 42,005,000 | 41,862,000 | · | 41,816,000 | 41,788,000 | 41,711,000 | · | 41,699,000 | 41,673,000 | 41,650,000 | · | 42,395,000 | 42,359,000 | 42,298,000 | · | 42,281,000 | |
| Shares (Diluted) | 42,275,000 | 41,862,000 | · | 41,816,000 | 41,866,000 | 41,711,000 | · | 41,724,000 | 41,705,000 | 41,650,000 | · | 42,510,000 | 42,480,000 | 42,496,000 | · | 42,387,000 | |
| EBITDA | $18M | $6M | · | $15M | $19M | $-251M | · | $19M | $19M | $9M | · | $41M | $53M | $55M | · | $65M |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $58M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Receivables | $199M | $209M | $191M | $198M | $185M | $178M | $166M | $193M | $158M | $165M | · | $150M | $171M | $195M | · | $194M | |
| Inventory | $383M | $375M | $389M | $412M | $413M | $409M | $405M | $401M | $380M | $354M | · | $341M | $355M | $380M | · | $354M | |
| Prepaid Expense | $121M | $126M | $108M | $83M | $67M | $59M | $85M | $128M | $171M | $177M | · | $155M | $215M | $215M | · | $175M | |
| Other Current Assets | $31M | $33M | $15M | $14M | $13M | $13M | $12M | $18M | $15M | $14M | · | $13M | $11M | $12M | · | $15M | |
| Current Assets | $764M | $764M | $746M | $759M | $747M | $714M | $728M | $811M | $792M | $765M | · | $737M | $847M | $882M | · | $877M | |
| PP&E (Net) | $211M | $220M | $235M | $240M | $247M | $243M | $246M | $243M | $238M | $237M | · | $211M | $212M | $210M | · | $200M | |
| PP&E (Gross) | $427M | $429M | $436M | $434M | $430M | $412M | $406M | $393M | $377M | $368M | · | $326M | $319M | $311M | · | $286M | |
| Accum. Depreciation | $216M | $208M | $201M | $193M | $182M | $170M | $160M | $149M | $139M | $131M | · | $115M | $108M | $100M | · | $86M | |
| Goodwill | $84M | $84M | $84M | $379M | $377M | $377M | $640M | $636M | $638M | $638M | $637M | $386M | $386M | $381M | · | $324M | |
| Intangibles | · | · | $399M | · | · | · | $449M | · | · | · | · | $208M | $214M | $226M | · | $181M | |
| Other Non-current Assets | $32M | $33M | $19M | $17M | $18M | $16M | $21M | $13M | $16M | $13M | · | $11M | $10M | $11M | · | $11M | |
| Total Assets | $1.64B | $1.66B | $1.67B | $1.97B | $1.97B | $1.94B | $2.23B | $2.29B | $2.27B | $2.25B | · | $1.67B | $1.79B | $1.82B | · | $1.68B | |
| Accounts Payable | $135M | $143M | $141M | $149M | $131M | $119M | $136M | $135M | $144M | $108M | · | $88M | $99M | $135M | · | $132M | |
| Accrued Liabilities | $84M | $86M | $92M | $81M | $91M | $81M | $100M | $94M | $85M | $101M | · | $103M | $108M | $118M | · | $133M | |
| Current Liabilities | $246M | $256M | $260M | $255M | $246M | $224M | $260M | $253M | $253M | $223M | · | $192M | $208M | $254M | · | $265M | |
| Capital Leases | · | · | $90M | · | · | · | · | · | · | · | · | · | · | $46M | · | $31M | |
| Other Non-current Liabilities | $83M | $86M | $95M | $101M | $86M | $89M | $93M | $94M | $83M | $85M | · | $51M | $55M | $47M | · | $33M | |
| Total Liabilities | $970M | $1.00B | $1.00B | $1.02B | $1.01B | $999M | $1.03B | $1.09B | $1.07B | $1.06B | · | $433M | $588M | $660M | · | $623M | |
| Long-term Debt | $505M | $512M | $524M | $537M | $542M | $547M | $552M | $558M | $564M | $370M | · | · | · | · | · | $0 | |
| Total Debt | $505M | $512M | · | $537M | $542M | $547M | · | $558M | $564M | $370M | · | · | · | · | · | $0 | |
| Common Stock | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | · | $42.0K | $42.0K | $42.0K | · | $42.0K | |
| Retained Earnings | $320M | $316M | $331M | $618M | $618M | $616M | $875M | $876M | $871M | $866M | · | $881M | $846M | $806M | · | $711M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| AOCI | $3M | $1M | $832.0K | $3M | $8M | $-4M | $224.0K | $-1M | $3M | $6M | · | $10M | $13M | $12M | · | $6M | |
| Stockholders' Equity | $667M | $659M | $670M | $956M | $959M | $940M | $1.20B | $1.20B | $1.20B | $1.19B | $1.22B | $1.24B | $1.21B | $1.16B | $1.12B | $1.06B | |
| Liabilities + Equity | $1.64B | $1.66B | $1.67B | $1.97B | $1.97B | $1.94B | $2.23B | $2.29B | $2.27B | $2.25B | · | $1.67B | $1.79B | $1.82B | · | $1.68B | |
| Shares Outstanding | 42,031,000 | 41,936,000 | 41,802,000 | 41,801,000 | 41,801,000 | 41,712,000 | 41,684,000 | 41,683,000 | 41,682,000 | 41,616,000 | 42,844,000 | 42,380,000 | 42,354,000 | 42,303,000 | 43,160,000 | 42,267,000 |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $31M | $26M | $22M | $23M | $40M | $21M | $20M | $20M | $17M | $15M | $15M | $13M | $12M | $12M | |
| Stock-based Comp | $3M | $4M | $8M | $3M | $5M | $3M | $-4M | $465.0K | $2M | $4M | $2M | $4M | $4M | $6M | $5M | $4M | |
| Amort. of Intangibles | $10M | $10M | $9M | $10M | $10M | $11M | $25M | $11M | $11M | $11M | $7M | $7M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | $2M | $4M | $2M | · | $723.0K | $413.0K | $63.0K | · | $2M | $0 | $0 | · | · | |
| Operating Cash Flow | $29M | $-16M | $11M | $5M | $37M | $680.0K | $5M | $14M | $27M | $9M | $52M | $130M | $64M | $-67M | $130M | $142M | |
| CapEx | $4M | $5M | $2M | $8M | $12M | $7M | $12M | $11M | $11M | $10M | $15M | $9M | $12M | $11M | $8M | $16M | |
| Investing Cash Flow | $1M | $-426.0K | $9M | $-8M | $-12M | $-7M | $89M | $-16M | $-11M | $-15M | $-585M | $-9M | $-12M | $-144M | $-12M | $-12M | |
| Stock Repurchased | · | · | $-25M | $0 | $0 | $0 | $25M | $0 | $0 | $25M | · | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $13M | $-38M | $-12M | $-13M | $3M | $-51M | $9M | $-3M | $-8M | $525M | $-136M | $-38M | $158M | $-125M | $-86M | |
| Net Change in Cash | $7M | $-4M | $-19M | $-16M | $13M | $-3M | $43M | $7M | $13M | $-14M | $-7M | $-15M | $14M | $-53M | $-8M | $44M | |
| Taxes Paid | $2M | $2M | $-9M | $3M | $5M | $3M | $-13M | $3M | $22M | $-586.0K | · | $8M | $21M | $13M | · | · | |
| Free Cash Flow | · | $-21M | · | · | · | $-6M | · | · | · | $-555.0K | · | · | · | $-78M | · | · | |
| Levered FCF | · | $-33M | · | · | · | $-19M | · | · | · | $-10M | · | · | · | $-81M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 28.9% | · | 30.4% | 31.2% | 30.9% | · | 29.9% | 31.8% | 30.9% | · | 32.4% | 33.0% | 33.3% | · | 33.6% | |
| Operating Margin | 4.9% | 1.6% | · | 4.0% | 4.9% | -70.6% | · | 5.2% | 5.3% | 2.7% | · | 12.5% | 13.2% | 13.7% | · | 16.0% | |
| Net Margin | 1.1% | -4.1% | · | -0.17% | 0.73% | -73.2% | · | 1.3% | 1.6% | -1.1% | · | 10.7% | 9.9% | · | · | 12.4% | |
| Pretax Margin | 1.8% | -4.2% | · | 0.43% | 1.5% | -74.2% | · | 1.4% | 1.5% | -1.4% | · | 11.7% | 11.9% | 12.8% | · | 15.7% | |
| EBITDA Margin | 4.9% | 1.6% | · | 4.0% | 4.9% | -70.6% | · | 5.2% | 5.3% | 2.7% | · | 12.5% | 13.2% | 13.7% | · | 16.0% | |
| ROA | 0.23% | -0.83% | · | -0.03% | 0.13% | -12.4% | · | 0.24% | 0.27% | -0.17% | · | 2.1% | 2.3% | · | · | 3.2% | |
| ROE | 0.50% | -1.9% | · | -0.06% | 0.25% | -24.4% | · | 0.39% | 0.45% | -0.30% | · | 3.1% | 3.6% | · | · | 5.3% | |
| ROIC | 0.96% | 0.49% | · | -0.41% | 0.61% | -16.6% | · | 1.0% | 1.1% | 0.42% | · | 3.0% | 3.6% | 3.8% | · | 4.9% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.0 | · | 3.0 | 3.0 | 3.2 | · | 3.2 | 3.1 | 3.4 | · | 3.8 | 4.1 | 3.5 | · | 3.3 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.3 | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | · | · | · | · | 0.0 | |
| Interest Coverage | 1.5 | 0.5 | · | 1.1 | 1.3 | -19.4 | · | 1.3 | 1.3 | 0.7 | · | 11.9 | 11.9 | 15.5 | · | 24.5 |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 2.2 | 2.1 | · | 2.1 | 2.1 | 1.9 | · | 1.9 | 2.2 | 2.1 | · | 2.3 |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.87 | $15.71 | · | $22.87 | $22.94 | $22.53 | · | $28.72 | $28.70 | $28.65 | · | $29.29 | $28.47 | $27.52 | · | $24.96 | |
| Revenue / Share | $8.47 | $8.81 | · | $9.00 | $8.95 | $8.51 | · | $8.61 | $8.36 | $8.01 | · | $7.79 | $9.43 | $9.41 | · | $9.65 | |
| Cash Flow / Share | · | $-0.38 | · | · | · | $0.02 | · | · | · | $0.22 | · | · | · | $-1.57 | · | · | |
| EPS (TTM) | $-13.47 | $-13.50 | · | $-8.77 | $-8.64 | $-8.58 | · | $0.26 | $0.98 | $1.79 | · | $4.00 | $4.37 | $4.69 | · | $5.30 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.55B | · | $1.37B | $1.35B | $1.32B | · | $1.37B | $1.35B | $1.40B | · | $1.54B | $1.62B | $1.62B | · | $1.70B | |
| Net Income TTM | $-563M | $-564M | · | $-368M | $-362M | $-360M | · | $11M | $41M | $76M | · | · | · | · | · | $226M | |
| Market Cap | $694M | $703M | · | $1.07B | $1.17B | $874M | · | $1.74B | $2.01B | $2.17B | · | $4.20B | $4.60B | $5.13B | · | $3.34B | |
| P/E | -1.2 | -1.2 | · | -2.9 | -3.2 | -2.4 | · | 160.8 | 49.2 | 29.1 | · | 24.8 | 24.8 | 25.9 | · | 14.9 | |
| P/S | 0.5 | 0.5 | · | 0.8 | 0.9 | 0.7 | · | 1.3 | 1.5 | 1.6 | · | 2.7 | 2.8 | 3.2 | · | 2.0 | |
| P/B | 1.0 | 1.1 | · | 1.1 | 1.2 | 0.9 | · | 1.5 | 1.7 | 1.8 | · | 3.4 | 3.8 | 4.4 | · | 3.2 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.9 | 2.0 | 1.6 | · | 3.1 | 3.6 | 3.9 | · | 6.5 | 7.6 | 9.2 | · | 6.1 | |
| P / Cash Flow | · | -43.8 | · | · | · | 1285.1 | · | · | · | 231.7 | · | · | · | -76.8 | · | · | |
| Earnings Yield | -81.6% | -80.5% | · | -34.3% | -30.9% | -40.9% | · | 0.62% | 2.0% | 3.4% | · | 4.0% | 4.0% | 3.9% | · | 6.7% |
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 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B |
| 毛利率 % | 30.2% | 30.4% | 31.8% | 33.2% | 33.3% |
| 营业利润率 % | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% |
| 净收入 | $-545M | $7M | $121M | $205M | $164M |
| 稀释后每股收益 (EPS) | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 |
| 指标 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.8 | 0.5 | 0.3 | 0.0 | 0.4 |
| 流动比率 | 2.9 | 2.8 | 3.7 | 3.1 | 3.2 |
| 速动比率 | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 |
| 指标 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $27M | $88M | $132M | $143M | $10M |
机构持有人 (13F) 232 家申报者 · $797.6M 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
232
持有价值
$797.6M
新仓位
39
已退出持仓
17
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 |
|---|---|---|---|---|
| 39 (+1 与上一季度对比) | 17 (-23 与上一季度对比) | 74 (+21 与上一季度对比) | 54 (-15 与上一季度对比) | +823K |
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. | $109706437 | 6474266 | 13.75% | 股份 |
| RWWM, INC. | $91192805 | 5381694 | 11.43% | 股份 |
| VANGUARD GROUP INC | $65526972 | 3829747 | 8.22% | 股份 |
| Engine Capital Management, LP | $35370366 | 2087363 | 4.43% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31530426 | 1860751 | 3.95% | 股份 |
| Estuary Capital Management LP | $28504421 | 1682173 | 3.57% | 股份 |
| STATE STREET CORP | $28283442 | 1669132 | 3.55% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $25916823 | 1529348 | 3.25% | 股份 |
| Nantahala Capital Management, LLC | $22209727 | 1310695 | 2.78% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $18703101 | 1103511 | 2.34% | 股份 |
| Coliseum Capital Management, LLC | $18689352 | 1102942 | 2.34% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17980492 | 1061109 | 2.25% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16035477 | 946325 | 2.01% | 股份 |
| ROYCE & ASSOCIATES LP | $14443732 | 852389 | 1.81% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13949325 | 823211 | 1.75% | 股份 |
| Nantahala Capital Management, LLC | $13556000 | 800000 | 1.70% | 买入期权 |
| NATIONAL BANK OF CANADA /FI/ | $13556000 | 800000 | 1.70% | 股份 |
| 22NW, LP | $11491506 | 678165 | 1.44% | 股份 |
| MORGAN STANLEY | $9862156 | 582009 | 1.24% | 股份 |
| CITADEL ADVISORS LLC | $9691591 | 571944 | 1.22% | 股份 |
| AMERIPRISE FINANCIAL INC | $9417964 | 555796 | 1.18% | 股份 |
| NORTHERN TRUST CORP | $7471237 | 440911 | 0.94% | 股份 |
| Clearbridge Investments, LLC | $7465060 | 440546 | 0.94% | 股份 |
| Empowered Funds, LLC | $7389681 | 436098 | 0.93% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6884076 | 406260 | 0.86% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $6474566 | 382093 | 0.81% | 股份 |
| D. E. Shaw & Co., Inc. | $6362644 | 375488 | 0.80% | 股份 |
| FIL Ltd | $5794224 | 341943 | 0.73% | 股份 |
| Invesco Ltd. | $5730614 | 338189 | 0.72% | 股份 |
| TOWLE & CO | $5272081 | 311129 | 0.66% | 股份 |
| ArrowMark Colorado Holdings LLC | $5193354 | 306483 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4717352 | 278392 | 0.59% | 股份 |
| UBS Group AG | $4565186 | 269412 | 0.57% | 股份 |
| FORMULA GROWTH LTD | $4108180 | 242442 | 0.52% | 股份 |
| Bank of New York Mellon Corp | $4032169 | 237956 | 0.51% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3872000 | 228504 | 0.49% | 股份 |
| Advantage Alpha Capital Partners LP | $3723584 | 153297 | 0.47% | 股份 |
| Quantinno Capital Management LP | $3526627 | 208122 | 0.44% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $3434549 | 202688 | 0.43% | 股份 |
| GOLDMAN SACHS GROUP INC | $3127683 | 184578 | 0.39% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $3085024 | 182061 | 0.39% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $2779557 | 164034 | 0.35% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2709268 | 159886 | 0.34% | 股份 |
| Cubist Systematic Strategies, LLC | $2692353 | 110842 | 0.34% | 股份 |
| Nuveen, LLC | $2554919 | 150777 | 0.32% | 股份 |
| RBF Capital, LLC | $2526533 | 149102 | 0.32% | 股份 |
| Public Sector Pension Investment Board | $2440758 | 144040 | 0.31% | 股份 |
| JPMORGAN CHASE & CO | $2394555 | 132369 | 0.30% | 股份 |
| CenterBook Partners LP | $2361337 | 139353 | 0.30% | 股份 |
| Pullen Investment Management, LLC | $2313365 | 136522 | 0.29% | 股份 |
公司内部人士 31 位内幕人士 · 16 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Michael C. Dennison | Chief Executive Officer | 2026年3月3日 A | 413035 | 1 | 0 | $312400 |
| Dennis Charles Schemm | Chief Financial Officer | 2026年5月2日 F | 86590 | 0 | 0 | $0 |
| Maggie Elizabeth Torres | Interim CFO & Treasurer | 2023年5月2日 F | 903 | 0 | 0 | $0 |
| Scott Randall Humphrey | CFO & Treasurer | 2023年3月1日 A | 16419 | 0 | 0 | $0 |
| John Blocher | INTERIM CFO | 2020年7月31日 F | 20495 | 0 | 0 | $0 |
| Zvi Glasman | CFO and Treasurer | 2019年9月30日 G | 10484 | 0 | 0 | $0 |
| Christopher Tutton | (A) Mr. Tutton is the President, Specialty Sports Group. | 2024年8月15日 S | 12637 | 0 | 0 | $0 |
| Thomas L. Fletcher | (A) Mr. Fletcher is the President, Aftermarket Applications Group. | 2024年7月31日 F | 11078 | 0 | 0 | $0 |
| Paul Stecher | (A) Mr. Stecher is the President, Powered Vehicles Group. | 2024年5月2日 F | 23656 | 0 | 0 | $0 |
| Richard T. Winters | (A) Mr. Winters is the President, Powered Vehicles Group. | 2022年7月1日 F | 17785 | 0 | 0 | $0 |
| Thomas Michael Wittenschlaeger | (a) Mr. Wittenschlaeger is the President, Powered Vehicles Group. | 2018年6月15日 S | 65766 | 0 | 0 | $0 |
| Mario Galasso | President, Business Divisions | 2015年8月13日 F | 424927 | 0 | 0 | $0 |
| Brendan Enick | Chief Accounting Officer | 2026年5月2日 F | 24599 | 0 | 0 | $0 |
| Toby D Merchant | Chief Legal Officer | 2026年3月3日 A | 57759 | 0 | 0 | $0 |
| William H Katherman | SVP, GLOBAL OPERATIONS | 2018年8月15日 S | 23000 | 0 | 0 | $0 |
| John Boulton | SVP, Office of Strategic Business Development | 2014年3月21日 M | 16929 | 0 | 0 | $0 |
| Sidney Johnson | 董事 | 2026年5月8日 A | 23841 | 0 | 0 | $0 |
| Jean Hlay | 董事 | 2026年5月8日 A | 27908 | 0 | 0 | $0 |
| Thomas E. Duncan | 董事 | 2026年5月8日 A | 27954 | 0 | 0 | $0 |
| Douglas J. Grimm | 董事 | 2026年5月8日 A | 10125 | 0 | 0 | $0 |
| Elizabeth A Fetter | 董事 | 2026年5月8日 A | 23591 | 0 | 0 | $0 |
| Ted Waitman | 董事 | 2025年5月9日 A | 26138 | 0 | 0 | $0 |
| Dudley W Mendenhall | 董事 | 2025年5月9日 A | 21882 | 0 | 0 | $0 |
| Larry L Enterline | 董事 | 2021年3月9日 M | 0 | 0 | 0 | $0 |
| Carl Nichols | 董事 | 2017年8月8日 X | 29907 | 0 | 0 | $0 |
| Robert (Bob) Fox Jr | 董事 | 2017年3月20日 S | 1000000 | 0 | 0 | $0 |
| Joseph Hagin | 董事 | 2016年5月5日 A | 33044 | 0 | 0 | $0 |
| Elias Sabo | 董事 | 2015年3月5日 P | 217758 | 0 | 0 | $0 |
| Compass Group Diversified Holdings LLC | 10% 所有者 | 2017年3月13日 S | 0 | 0 | 0 | $0 |
| Alan Lee Bazaar | · | 2026年5月8日 A | 11078 | 0 | 0 | $0 |
| Wesley E Allinger | · | 2020年7月31日 F | 40185 | 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 40 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0.68% | 101745 SH | 2026年10月1日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.47% | 5867 SH | 2026年10月1日 | 每日 |
| PSCD · Invesco Exchange-Traded Fund Trus... | 0.35% | 4249 SH | 2026年10月1日 | 每日 |
| SMDX · Tidal Trust III | 0.12% | 8795 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.09% | 94805 SH | 2026年10月1日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 88985 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 36062 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.05% | 238063 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 76017 SH | 2026年10月1日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.05% | 6610 SH | 2026年10月1日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.05% | 7379 SH | 2026年10月1日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 21822 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 37216 SH | 2026年8月19日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 41601 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 146185 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.04% | 164216 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.03% | 1131585 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.02% | 20429 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 245634 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.01% | 6408 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 90428 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 480139 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 71052 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2663 SH | 2026年9月10日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 5214 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1147 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 45166 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2569 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 55696 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 11531 SH | 2026年9月10日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 631 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2147 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1338356 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3696 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2553919 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 372268 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 419968 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 5845 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1988 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 4635 SH | 2026年9月11日 | 每日 |
FOXF 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 · 12 位分析师
买入
中位数目标
$20.00
+7.2%
3 25.0%
强烈买入
4 33.3%
买入
4 33.3%
持有
1 8.3%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-09-27平均目标 $21.83 +17.1%
← 低于所有目标
当前价格 $18.65
最低$20.00
平均值$21.83
最高$26.00
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 |
|---|---|---|---|---|---|---|
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| SMP | · | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| SLDP | · | · | · | · | · | · |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| KDK | · | · | · | · | · | · |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
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来源：SEC 10-Q 于 八月 7, 2026 申报