FRD Friedman Industries Inc. - Common Stock
NASDAQ · Metals & Mining · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$41.08
· % 处于52周区间
· 高于低点
· 至高点
$16.5552周低点
$48.7752周高点
P/E (TTM)
10.7
EPS (TTM)
$3.84
收入 (TTM)
$752M
FRD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$41.08
P/E (TTM)
10.7
EPS (TTM)
$3.84
收入 (TTM)
$752M
ROE (TTM)
18.1%
52周区间
$17–$49
FRD 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 |
|---|---|---|
| 2000年4月26日 | 21-for-20 | 正向 |
| 1999年4月28日 | 21-for-20 | 正向 |
| 1998年4月29日 | 21-for-20 | 正向 |
| 1997年4月23日 | 21-for-20 | 正向 |
| 1996年4月24日 | 21-for-20 | 正向 |
| 1995年4月17日 | 21-for-20 | 正向 |
| 1994年4月11日 | 21-for-20 | 正向 |
| 1993年4月2日 | 21-for-20 | 正向 |
| 1992年4月6日 | 21-for-20 | 正向 |
| 1991年4月8日 | 21-for-20 | 正向 |
| 1989年4月3日 | 21-for-20 | 正向 |
| 1988年4月4日 | 21-for-20 | 正向 |
| 1987年10月6日 | 21-for-20 | 正向 |
| 1986年3月31日 | 21-for-20 | 正向 |
| 1985年3月29日 | 21-for-20 | 正向 |
| 1984年4月2日 | 21-for-20 | 正向 |
| 1982年4月2日 | 11-for-10 | 正向 |
| 1981年4月6日 | 23-for-20 | 正向 |
| 1980年3月28日 | 11-for-10 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$647M2017-03-31 → 2026-03-31
EPS$2.762017-03-31 → 2026-03-31
自由现金流$1M2017-03-31 → 2026-03-31
净利率3.6%2017-03-31 → 2026-03-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | FRD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 10.75年均值 ≈7.9 | ≈7.9 | 13.5 | 低估 | |
| PEG Ratio (市盈率增长比) | ≈1.0 | · | · | · |
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 | FRD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 5.3%5年均值 ≈4.6% | ≈4.6% | -7.5% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 5.8%5年均值 ≈4.9% | ≈4.9% | 4.4% | 顶尖 | |
| 税前利润率 (TTM) | 4.9%5年均值 ≈4.3% | ≈4.3% | 3.1% | 顶尖 | |
| 净利润率 (TTM) | 3.6%5年均值 ≈3.3% | ≈3.3% | 1.5% | 顶尖 | |
| ROA (TTM) | 9.2%5年均值 ≈8.1% | ≈8.1% | 2.5% | 顶尖 | |
| ROE (TTM) | 18.1%5年均值 ≈13.4% | ≈13.4% | 4.2% | 顶尖 | |
| ROIC | 12.5%5年均值 ≈13.9% | ≈13.9% | · | · |
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 | FRD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.95年均值 ≈3.2 | ≈3.2 | 2.9 | 持平 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.1 | ≈1.1 | 1.2 | 低于平均水平 | |
| Interest Coverage (利息保障倍数) | 6.35年均值 ≈31.9 | ≈31.9 | · | · |
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 | FRD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 45.5%5年均值 ≈48.8% | ≈48.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 5.7%5年均值 ≈27.2% | ≈27.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 38.7% | · | · | · | |
| EPS YoY | 217.2%5年均值 ≈40.7% | ≈40.7% | · | · | |
| Net Income YoY (净利润同比增长) | 221.0%5年均值 ≈42.4% | ≈42.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -1.8%5年均值 ≈-4.3% | ≈-4.3% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 11.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -2.9%5年均值 ≈-4.1% | ≈-4.1% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 11.3% | · | · | · |
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 | FRD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.35年均值 ≈2.4 | ≈2.4 | 0.9 | 顶尖 | |
| Inventory Turnover (库存周转率) | 4.35年均值 ≈4.9 | ≈4.9 | 4.5 | 弱 | |
| Receivables Turnover (应收账款周转率) | 10.15年均值 ≈10.6 | ≈10.6 | 10.7 | 弱 | |
| 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。) | ≈$1.7M | · | · | · |
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5.8%
年度化派息≈$0.16
5年股息复合年增长率 (CAGR)≈14.9%
增长连胜≈2
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 17, 2026 | $0.04 | USD | ≈0.47% |
| 四月 24, 2026 | $0.04 | USD | ≈0.78% |
| 一月 16, 2026 | $0.04 | USD | ≈0.82% |
| 十月 24, 2025 | $0.04 | USD | ≈0.75% |
| 七月 18, 2025 | $0.04 | USD | ≈1.0% |
| 四月 25, 2025 | $0.04 | USD | ≈0.93% |
| 一月 17, 2025 | $0.04 | USD | ≈1.1% |
| 十月 25, 2024 | $0.04 | USD | ≈0.98% |
| 七月 26, 2024 | $0.04 | USD | ≈0.69% |
| 四月 25, 2024 | $0.04 | USD | ≈0.52% |
| 一月 18, 2024 | $0.02 | USD | ≈0.51% |
| 十月 19, 2023 | $0.02 | USD | ≈0.70% |
| 七月 20, 2023 | $0.02 | USD | ≈0.56% |
| 四月 27, 2023 | $0.02 | USD | ≈0.72% |
| 一月 12, 2023 | $0.02 | USD | ≈0.76% |
| 十月 13, 2022 | $0.02 | USD | ≈1.1% |
| 七月 21, 2022 | $0.02 | USD | ≈1.0% |
| 四月 28, 2022 | $0.02 | USD | ≈0.90% |
| 一月 13, 2022 | $0.02 | USD | ≈0.68% |
| 十月 7, 2021 | $0.02 | USD | ≈0.67% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
下次报告
十一月 09, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年3月31日 | 八月 6, 2026 | $1.79 | — | — |
| 2024年9月30日 | $0.16 | — | — | |
| 2023年12月31日 | $0.86 | — | — |
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 | $647M | $445M | $516M | $548M | $285M | $126M | $142M | $187M | $121M | $78M | $82M | $108M | |
| Cost of Revenue | $621M | $442M | $492M | $504M | $244M | $103M | $139M | $174M | $111M | $78M | $77M | $103M | |
| SG&A Expense | $29M | $16M | $21M | $22M | $12M | $8M | $5M | $5M | $4M | $4M | $5M | $4M | |
| Operating Expenses | $621M | $442M | $492M | $526M | $257M | $110M | $149M | $181M | $115M | $82M | $82M | $108M | |
| Operating Income | $26M | $3M | $25M | $21M | $29M | $16M | $-7M | $6M | $6M | $-4M | $23.4K | $624.8K | |
| Interest Expense | $4M | $3M | $3M | $2M | $255.0K | $24.6K | $4.8K | $17.5K | $27.8K | · | · | · | |
| Other Non-op | $-7.0K | $5.0K | $20.0K | $27.0K | $2M | $-503.4K | $19.3K | · | · | · | · | · | |
| Pretax Income | $26M | $8M | $23M | $28M | $18M | $15M | $-7M | $7M | $6M | $-4M | $398.7K | $685.8K | |
| Income Tax | $7M | $2M | $6M | $7M | $4M | $4M | $-2M | $2M | $2M | $-1M | $104.7K | $303.5K | |
| Net Income | $20M | $6M | $17M | $21M | $14M | $11M | $-5M | $5M | $4M | $-3M | $294.0K | $382.3K | |
| EPS (Basic) | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 | $1.63 | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 | |
| EPS (Diluted) | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 | $1.63 | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 | |
| Shares (Basic) | 6,966,887 | 6,944,602 | · | · | 6,623,769 | 6,703,654 | 7,000,403 | 7,010,266 | 7,009,444 | 6,851,944 | 6,799,444 | 6,799,444 | |
| Shares (Diluted) | · | 6,944,602 | 7,183,702 | 7,216,142 | 6,623,769 | 6,703,654 | 7,000,403 | 7,010,266 | 7,009,444 | 6,851,944 | 6,799,444 | 6,799,444 | |
| EBITDA | $29M | $6M | · | $21M | $28M | $16M | $-7M | $6M | $4M | $-4M | $23.4K | $624.8K |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $3M | $3M | $3M | $8M | $17M | $12M | $4M | $1M | $3M | $2M | |
| Receivables | $80M | $47M | $47M | $49M | $36M | $20M | $12M | $13M | $13M | $9M | $5M | $7M | |
| Inventory | $172M | $114M | $116M | $86M | $68M | $36M | $36M | $49M | $49M | $35M | $42M | $41M | |
| Other Current Assets | $2M | $980.0K | $4M | $5M | $15M | $12M | $780.2K | $543.5K | $543.5K | $113.5K | $143.4K | $144.6K | |
| Current Assets | $257M | $166M | $170M | $144M | $125M | $78M | $65M | $74M | $74M | $45M | $50M | $50M | |
| PP&E (Net) | $74M | $56M | $57M | $54M | $30M | $15M | $12M | $12M | $12M | $15M | $16M | $16M | |
| Accum. Depreciation | $37M | $34M | $31M | $28M | $26M | $30M | $32M | $37M | $37M | $34M | $32M | $31M | |
| Other Non-current Assets | $1M | $1M | $356.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $337M | $227M | $230M | $199M | $159M | $95M | $77M | $87M | $87M | $63M | $67M | $67M | |
| Accounts Payable | $67M | $35M | $44M | $37M | $45M | $15M | $9M | $12M | $12M | $2M | $2M | $2M | |
| Current Liabilities | $76M | $38M | $54M | $45M | $61M | $29M | $10M | $12M | $12M | $2M | $3M | $3M | |
| Capital Leases | $4M | $3M | $3M | $1M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7M | $5M | $5M | $4M | $0 | · | $361.1K | $2M | $2M | · | · | · | |
| Other Non-current Liabilities | · | · | · | $1M | $222.0K | $316.0K | $372.4K | · | · | · | · | · | |
| Total Liabilities | $185M | $94M | $103M | $84M | $80M | $30M | $10M | $14M | $14M | $3M | $4M | $4M | |
| Common Stock | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Retained Earnings | $120M | $101M | $96M | $80M | $59M | $45M | $35M | $40M | $40M | $29M | $32M | $32M | |
| Treasury Stock | $13M | $13M | $13M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | |
| AOCI | · | · | $0 | $-317.0K | $-10M | $-11M | · | · | · | · | · | · | |
| Stockholders' Equity | $151M | $132M | $127M | $115M | $80M | $65M | $67M | $72M | $72M | $60M | $63M | $63M | |
| Liabilities + Equity | $337M | $227M | $230M | $199M | $159M | $95M | $77M | $87M | $87M | $63M | $67M | $67M |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $221.0K | $794.0K | $3M | $-561.0K | $1M | $-1M | $-326.9K | $1M | $-757.4K | $-221.1K | $-377.4K | |
| Other Non-cash | $-16M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $-4M | $5M | $64M | $-13M | $8M | $11M | $10M | $3M | $-202.7K | $3M | $-6M | |
| CapEx | $7M | $4M | $6M | $16M | $8M | $5M | $5M | $808.0K | $349.2K | $799.3K | $2M | $6M | |
| Investing Cash Flow | $-53M | $-3M | $-6M | $-88M | $-8M | $-5M | $-5M | $-825.9K | $-374.1K | $-858.3K | · | · | |
| Stock Repurchased | $10.0K | $171.0K | $5M | $37.0K | $538.0K | $2M | · | · | · | · | · | · | |
| Net Stock Activity | $-10.0K | $-171.0K | · | $-37.0K | $-537.9K | $-2M | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $581.0K | $589.0K | $551.0K | $564.2K | $839.9K | $1M | $280.4K | $274.1K | $272.0K | $544.0K | |
| Financing Cash Flow | $43M | $6M | $1M | $14M | $17M | $-701.9K | $-889.6K | $-1M | $-280.4K | $-274.1K | · | · | |
| Net Change in Cash | $-918.0K | $-2M | $511.0K | $-11M | $-4M | $3M | $5M | $8M | $3M | $-1M | $570.8K | $-13M | |
| Taxes Paid | $7M | $3M | · | $400.0K | $8M | $10.0K | $261.0K | $2M | $-959.0K | · | · | · | |
| Free Cash Flow | $1M | $-8M | · | $47M | $-21M | $4M | $6M | $9M | $3M | $-1M | $901.8K | $-12M | |
| Levered FCF | $-2M | $-11M | · | $46M | $-22M | $4M | $6M | $9M | $3M | · | · | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 0.68% | · | 3.9% | 9.9% | 12.5% | -4.8% | 3.4% | 3.3% | -5.4% | 0.03% | 0.58% | |
| Net Margin | 3.0% | 1.4% | · | 3.9% | 4.9% | 9.1% | -3.7% | 2.7% | 2.3% | -3.4% | 0.36% | 0.35% | |
| Pretax Margin | 4.1% | 1.7% | · | 5.1% | 6.4% | 12.1% | -4.8% | 3.6% | 3.4% | -5.3% | 0.49% | 0.63% | |
| EBITDA Margin | 4.6% | 1.4% | · | 3.9% | 9.9% | 12.5% | -4.8% | 3.4% | 3.3% | -5.4% | 0.03% | 0.58% | |
| ROA | 6.9% | 2.7% | · | 11.9% | 11.1% | 13.3% | -6.4% | 5.9% | 4.0% | -4.1% | 0.44% | 0.55% | |
| ROE | 13.4% | 4.7% | · | 19.1% | 16.5% | 17.0% | -7.5% | 7.0% | 4.5% | -4.3% | 0.46% | 0.60% | |
| ROIC | 12.5% | 1.8% | · | 13.8% | 27.2% | 18.1% | -7.9% | 6.6% | 4.3% | -4.5% | 0.03% | 0.55% |
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 | 3.4 | 4.3 | · | 3.2 | 2.1 | 2.7 | 6.8 | 6.0 | 5.4 | 19.3 | 17.3 | 18.9 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.2 | 0.6 | 1.0 | 3.0 | 2.0 | 2.0 | 4.4 | 2.7 | 3.4 | |
| Interest Coverage | 6.3 | 1.0 | · | 9.5 | 110.7 | 638.8 | -1426.9 | 363.8 | 145.2 | · | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 1.9 | · | 3.1 | 2.2 | 1.5 | 1.7 | 2.2 | 1.8 | 1.2 | 1.2 | 1.6 | |
| Inventory Turnover | 4.3 | 3.9 | · | 6.5 | 4.7 | 2.9 | 3.3 | 3.6 | 3.1 | 2.0 | 1.9 | 2.7 | |
| Receivables Turnover | 10.1 | 9.4 | · | 12.9 | 10.2 | 7.9 | 11.4 | 14.2 | 9.2 | 11.3 | 13.9 | 13.3 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $64.02 | · | $75.88 | $43.06 | $17.94 | $20.30 | $26.70 | $17.28 | $11.35 | $12.01 | $15.93 | |
| Cash Flow / Share | · | $-0.64 | · | $8.85 | $-2.02 | $1.20 | $1.60 | $1.37 | $0.46 | $-0.03 | $0.45 | $-0.94 | |
| Dividend / Share | $0.16 | $0.16 | $0.10 | $0.08 | $0.08 | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 | $1.63 | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 45.5% | -13.9% | -5.7% | 92.0% | 126.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 16.0% | 60.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 217.2% | -63.6% | -17.9% | 42.6% | 25.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | -24.7% | 13.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 221.0% | -64.9% | -18.7% | 51.7% | 23.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -24.4% | 14.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $647M | $445M | $516M | $548M | $285M | $126M | $142M | $187M | $121M | $78M | $82M | $108M | |
| Net Income TTM | $20M | $6M | $17M | $21M | $14M | $11M | $-5M | $5M | $4M | $-3M | $294.0K | $382.3K | |
| P/E | 6.4 | 17.1 | 7.8 | 3.9 | 4.3 | 5.0 | -5.9 | 10.5 | 10.5 | -16.5 | 135.5 | 103.3 | |
| Earnings Yield | 15.6% | 5.8% | 12.8% | 25.7% | 23.2% | 20.2% | -17.0% | 9.5% | 9.5% | -6.0% | 0.74% | 0.97% | |
| Payout Ratio | 5.8% | 18.3% | · | 2.8% | 3.9% | 4.9% | -16.0% | 23.4% | 10.2% | -10.2% | 92.5% | 142.3% | |
| Annual Payout | $1M | $1M | $581.0K | $589.0K | $551.0K | $564.2K | $839.9K | $1M | $280.4K | $274.1K | $272.0K | $544.0K |
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 | $240M | $192M | $168M | $152M | $135M | $129M | $94M | $107M | $115M | $132M | $116M | $131M | $137M | $124M | $112M | $150M | |
| Cost of Revenue | $219M | $180M | $164M | $150M | $128M | · | · | $107M | $116M | $140M | $106M | $125M | $121M | · | $106M | $145M | |
| SG&A Expense | $11M | $10M | $7M | $6M | $5M | $4M | $4M | $4M | $5M | $6M | $4M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $219M | $180M | $164M | $150M | $128M | $123M | $96M | $107M | $116M | $125M | $110M | $130M | $127M | $117M | $110M | $150M | |
| Operating Income | $21M | $12M | $4M | $3M | $7M | $6M | $-1M | $-224.0K | $-1M | $7M | $6M | $1M | $10M | $7M | $1M | $71.0K | |
| Interest Expense | $1M | $1M | $1M | $754.0K | $678.0K | $771.0K | $632.0K | $869.0K | $681.0K | $937.0K | $790.0K | $805.0K | $540.0K | $3M | $-448.0K | $-621.0K | |
| Other Non-op | $-77.0K | $-14.0K | $2.0K | $1.0K | $4.0K | $2.0K | $3.0K | $-3.0K | $3.0K | $3.0K | $1.0K | $10.0K | $6.0K | $3.0K | $4.0K | $7.0K | |
| Pretax Income | $17M | $13M | $4M | $3M | $7M | $7M | $-2M | $-902.0K | $3M | $7M | $1M | $5M | $10M | $9M | $2M | $3M | |
| Income Tax | $4M | $4M | $961.0K | $737.0K | $2M | $2M | $-400.0K | $-227.0K | $732.0K | $2M | $74.0K | $1M | $3M | $2M | $431.0K | $735.0K | |
| Net Income | $13M | $9M | $3M | $2M | $5M | $5M | $-1M | $-675.0K | $3M | $5M | $1M | $4M | $8M | $6M | $1M | $2M | |
| EPS (Basic) | $1.79 | $1.30 | $0.43 | $0.32 | $0.71 | $0.77 | $-0.17 | $-0.10 | $0.37 | $0.71 | $0.16 | $0.48 | $1.04 | $0.83 | $0.19 | $0.34 | |
| EPS (Diluted) | $1.79 | $1.30 | $0.43 | $0.32 | $0.71 | $0.77 | $-0.17 | $-0.10 | $0.37 | $0.71 | $0.16 | $0.48 | $1.04 | $0.83 | $0.19 | $0.34 | |
| Shares (Basic) | 6,982,955 | · | 6,965,880 | 6,965,880 | 6,965,880 | · | 6,948,023 | 6,939,416 | 6,939,208 | · | 7,245,183 | 7,288,906 | 7,288,906 | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | 7,245,183 | 7,288,906 | 7,288,906 | · | 7,275,212 | 7,243,080 | |
| EBITDA | $22M | · | $4M | $3M | $8M | · | $-1M | $-224.0K | $-603.0K | · | $6M | $1M | $11M | · | $1M | $-550.7K |
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 | $5M | $2M | $3M | $5M | $2M | $4M | $1M | $2M | $4M | $3M | $4M | $3M | $5M | $3M | $4M | $7M | |
| Receivables | $91M | $80M | $56M | $62M | $51M | $47M | $32M | $40M | $38M | $47M | $44M | $52M | $47M | $49M | $43M | $54M | |
| Inventory | $191M | $172M | $169M | $162M | $103M | $114M | $115M | $105M | $120M | $116M | $114M | $105M | $101M | $86M | $98M | $89M | |
| Other Current Assets | $3M | $2M | $2M | $2M | $1M | $980.0K | $1M | $882.0K | $701.0K | $4M | $9M | $4M | $3M | $5M | $3M | $4M | |
| Current Assets | $291M | $257M | $231M | $231M | $158M | $166M | $149M | $148M | $162M | $170M | $171M | $165M | $156M | $144M | $148M | $156M | |
| PP&E (Net) | $75M | $74M | $74M | $73M | $57M | $56M | $57M | $57M | $57M | $57M | $56M | $55M | $54M | $54M | $54M | $54M | |
| Accum. Depreciation | $38M | $37M | $36M | $36M | $35M | $34M | $33M | $33M | $32M | $31M | $31M | $30M | $29M | $28M | $28M | $27M | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | · | $356.0K | · | · | · | · | · | · | |
| Total Assets | $373M | $337M | $312M | $311M | $219M | $227M | $210M | $209M | $223M | $230M | $229M | $222M | $211M | $199M | $204M | $212M | |
| Accounts Payable | $88M | $67M | $60M | $68M | $35M | $35M | $41M | $35M | $34M | $44M | $48M | $29M | $36M | $37M | $42M | $57M | |
| Current Liabilities | $100M | $76M | $64M | $71M | $40M | $38M | $42M | $36M | $39M | $54M | $55M | $35M | $43M | $45M | $49M | $67M | |
| Capital Leases | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | $1M | · | · | |
| Deferred Tax | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $821.0K | $624.1K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | |
| Total Liabilities | $209M | $185M | $170M | $172M | $82M | $94M | $83M | $80M | $93M | $103M | $106M | $95M | $88M | $84M | $95M | $105M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $132M | $120M | $111M | $108M | $106M | $101M | $96M | $98M | $99M | $96M | $92M | $91M | $87M | $80M | $73M | $72M | |
| Treasury Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $8M | $8M | $8M | $8M | $8M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-317.0K | $-846.9K | $-2M | |
| Stockholders' Equity | $164M | $151M | $142M | $139M | $137M | $132M | $127M | $129M | $130M | $127M | $123M | $127M | $123M | $115M | $109M | $107M | |
| Liabilities + Equity | $373M | $337M | $312M | $311M | $219M | $227M | $210M | $209M | $223M | $230M | $229M | $222M | $211M | $199M | $204M | $212M |
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 | $1M | $1M | $1M | $937.0K | $847.0K | $846.0K | $827.0K | $823.0K | $795.0K | $777.0K | $762.0K | $760.0K | $771.0K | $647.0K | $706.0K | $642.0K | |
| Deferred Tax | $-51.0K | $1M | $-38.0K | $-7.0K | $-26.0K | $246.0K | $-7.0K | $-8.0K | $-10.0K | $835.0K | $-8.0K | $-16.0K | $-17.0K | $3M | $-17.0K | $-15.0K | |
| Other Non-cash | $-6M | · | · | · | $10M | · | · | · | $-9M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $7M | $-3M | $-5M | $434.0K | $15M | $-12M | $3M | $11M | $-6M | $4M | $21M | $-16M | $-5M | $20M | $-11M | $76M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $957.0K | $1M | $846.0K | $1M | $1M | $2M | $2M | $450.0K | $8M | $1M | $4M | |
| Investing Cash Flow | $-1M | $-1M | $-2M | $-48M | $-2M | $-177.0K | $-348.0K | $-2M | $-1M | $-1M | $-2M | $-2M | $-452.0K | $-8M | $-1M | $-4M | |
| Stock Repurchased | $82.0K | $0 | $1.0K | $-1.0K | $10.0K | $0 | $37.0K | $11.0K | $123.0K | $0 | $5M | $4.0K | $0 | $0 | $7.7K | $-268 | |
| Net Stock Activity | $-82.0K | · | · | · | $-10.0K | · | · | · | $-123.0K | · | · | · | $0 | · | · | · | |
| Dividends Paid | $284.0K | $286.0K | $281.0K | $283.0K | $282.0K | $279.0K | $279.0K | $278.0K | $279.0K | $138.0K | $148.0K | $147.0K | $148.0K | $147.0K | $147.2K | $147.6K | |
| Financing Cash Flow | $-1M | $4M | $5M | $50M | $-15M | $15M | $-4M | $-11M | $5M | $-6M | $-14M | $15M | $6M | $-12M | $8M | $-66M | |
| Net Change in Cash | $5M | $-277.0K | $-2M | $2M | $-1M | $3M | $-1M | $-2M | $-2M | $-3M | $6M | $-3M | $972.0K | $-14.0K | $-3M | $5M | |
| Taxes Paid | $300.0K | $2M | $2M | $3M | $100.0K | $350.0K | $2M | $3M | $100.0K | · | $2M | $3M | $47.0K | · | $0 | $360.0K | |
| Free Cash Flow | $5M | · | · | · | $14M | · | · | · | $-7M | · | · | · | $-5M | · | · | · | |
| Levered FCF | $4M | · | · | · | $13M | · | · | · | $-8M | · | · | · | $-5M | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.8% | · | 2.3% | 1.9% | 5.2% | · | -1.3% | -0.21% | -1.2% | · | 5.3% | 0.81% | 7.5% | · | 1.3% | -0.37% | |
| Net Margin | 5.3% | · | 1.8% | 1.5% | 3.7% | · | -1.2% | -0.63% | 2.2% | · | 1.0% | 2.7% | 5.6% | · | 1.2% | 1.7% | |
| Pretax Margin | 7.1% | · | 2.4% | 1.9% | 4.9% | · | -1.7% | -0.84% | 2.9% | · | 1.1% | 3.6% | 7.5% | · | 1.6% | 2.1% | |
| EBITDA Margin | 9.2% | · | 2.3% | 1.9% | 5.9% | · | -1.3% | -0.21% | -0.53% | · | 5.3% | 0.81% | 8.1% | · | 1.3% | -0.37% | |
| ROA | 4.3% | · | 1.2% | 0.86% | 2.3% | · | -0.52% | -0.31% | 1.2% | · | 0.55% | 1.6% | 3.2% | · | 0.78% | 1.4% | |
| ROE | 8.5% | · | 2.3% | 1.7% | 3.8% | · | -0.92% | -0.53% | 2.0% | · | 1.0% | 3.0% | 6.8% | · | 1.4% | 2.6% | |
| ROIC | 9.7% | · | 2.1% | 1.6% | 3.9% | · | -0.69% | -0.13% | -0.84% | · | 4.7% | 0.63% | 6.3% | · | 1.0% | -0.40% |
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 | 2.9 | · | 3.6 | 3.2 | 3.9 | · | 3.5 | 4.1 | 4.2 | · | 3.1 | 4.7 | 3.6 | · | 3.1 | 2.3 | |
| Quick Ratio | 1.0 | · | 0.9 | 0.9 | 1.3 | · | 0.8 | 1.2 | 1.1 | · | 0.9 | 1.6 | 1.2 | · | 1.0 | 0.9 | |
| Interest Coverage | 17.2 | · | 3.1 | 3.8 | 10.4 | · | -1.9 | -0.3 | -2.1 | · | -7.8 | -1.3 | 19.2 | · | 3.2 | -0.9 |
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 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.9 | |
| Inventory Turnover | 1.5 | · | 1.2 | 1.1 | 1.1 | · | · | · | · | · | 1.0 | 1.3 | 1.1 | · | 1.2 | 1.9 | |
| Receivables Turnover | 3.4 | · | 3.8 | 3.0 | 3.0 | · | 2.5 | 2.3 | 2.7 | · | 2.7 | 2.5 | 2.2 | · | 3.2 | 3.5 |
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 | · | · | · | · | · | · | · | · | · | · | $16.01 | $17.94 | $18.84 | · | $15.38 | $20.67 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | · | · | $-0.63 | · | · | · | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| EPS (TTM) | $3.84 | · | $2.23 | $1.63 | $1.21 | · | $0.81 | $1.14 | $1.72 | · | $2.51 | $2.54 | $2.40 | · | $1.02 | $0.38 |
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 | $752M | · | $584M | $510M | $465M | · | $448M | $470M | $494M | · | $508M | $504M | $523M | · | $498M | $438M | |
| Net Income TTM | $27M | · | $16M | $11M | $9M | · | $6M | $8M | $12M | · | $19M | $19M | $18M | · | $8M | $3M | |
| P/E | 8.4 | · | 9.2 | 13.4 | 13.7 | · | 18.9 | 14.1 | 8.8 | · | 6.2 | 5.3 | 5.2 | · | 9.6 | 18.7 | |
| Earnings Yield | 11.9% | · | 10.9% | 7.4% | 7.3% | · | 5.3% | 7.1% | 11.4% | · | 16.2% | 19.0% | 19.1% | · | 10.4% | 5.3% | |
| Payout Ratio | 2.2% | · | · | · | 5.6% | · | · | · | 10.9% | · | · | · | 1.9% | · | · | · | |
| Annual Payout | $1M | · | $1M | $1M | $1M | · | $974.0K | $843.0K | $712.0K | · | $590.0K | $589.2K | $589.7K | · | $578.7K | $569.6K |
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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 收入 | $647M | $445M | $516M | $548M | $285M |
| 营业利润率 % | 4.0% | 0.68% | · | 3.9% | 9.9% |
| 净收入 | $20M | $6M | $17M | $21M | $14M |
| 稀释后每股收益 (EPS) | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 流动比率 | 3.4 | 4.3 | · | 3.2 | 2.1 |
| 速动比率 | 1.1 | 1.3 | · | 1.2 | 0.6 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $1M | $-8M | · | $47M | $-21M |
机构持有人 (13F) 82 家申报者 · $126.9M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
82
持有价值
$126.9M
新仓位
20
已退出持仓
6
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 20 (+6 与上一季度对比) | 6 (+2 与上一季度对比) | 23 (+1 与上一季度对比) | 24 (+9 与上一季度对比) | +101K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17494272 | 543631 | 13.78% | 股份 |
| De Lisle Partners LLP | $12937486 | 404845 | 10.19% | 股份 |
| BlackRock, Inc. | $12707818 | 394898 | 10.01% | 股份 |
| GENDELL JEFFREY L | $11410255 | 354576 | 8.99% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9836268 | 305664 | 7.75% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $9585843 | 297882 | 7.55% | 股份 |
| VANGUARD GROUP INC | $7613961 | 371594 | 6.00% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $5563823 | 172848 | 4.38% | 股份 |
| Truffle Hound Capital, LLC | $3750611 | 116551 | 2.96% | 股份 |
| STATE STREET CORP | $3136005 | 97452 | 2.47% | 股份 |
| MORGAN STANLEY | $2939283 | 91338 | 2.32% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2759660 | 85757 | 2.17% | 股份 |
| Mink Brook Asset Management LLC | $2708623 | 84171 | 2.13% | 股份 |
| Bank of New York Mellon Corp | $1989860 | 61835 | 1.57% | 股份 |
| NORTHERN TRUST CORP | $1723979 | 53573 | 1.36% | 股份 |
| GOLDMAN SACHS GROUP INC | $1596578 | 49614 | 1.26% | 股份 |
| Empowered Funds, LLC | $1540038 | 47857 | 1.21% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1475678 | 45857 | 1.16% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1433201 | 44537 | 1.13% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1169872 | 36354 | 0.92% | 股份 |
| Informed Momentum Co LLC | $998867 | 31040 | 0.79% | 股份 |
| Callahan Advisors, LLC | $959575 | 29819 | 0.76% | 股份 |
| BANK OF AMERICA CORP /DE/ | $933896 | 29021 | 0.74% | 股份 |
| Walleye Capital LLC | $835682 | 25969 | 0.66% | 股份 |
| RITHOLTZ WEALTH MANAGEMENT | $826298 | 25677 | 0.65% | 股份 |
| Quadrature Capital Ltd | $717517 | 22297 | 0.57% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $629730 | 19569 | 0.50% | 股份 |
| SEI INVESTMENTS CO | $623745 | 19383 | 0.49% | 股份 |
| CITADEL ADVISORS LLC | $575282 | 17877 | 0.45% | 股份 |
| Squarepoint Ops LLC | $567559 | 17637 | 0.45% | 股份 |
| Arax Advisory Partners | $554590 | 17234 | 0.44% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $377302 | 11725 | 0.30% | 股份 |
| LPL Financial LLC | $370005 | 11498 | 0.29% | 股份 |
| Nuveen, LLC | $309153 | 9607 | 0.24% | 股份 |
| 55 North Private Wealth, LLC | $286402 | 8900 | 0.23% | 股份 |
| JUNCTURE WEALTH STRATEGIES, LLC | $270022 | 8391 | 0.21% | 股份 |
| WELLS FARGO & COMPANY/MN | $247972 | 7706 | 0.20% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $238100 | 7399 | 0.19% | 股份 |
| NewEdge Advisors, LLC | $234308 | 7281 | 0.18% | 股份 |
| UBS Group AG | $234013 | 7272 | 0.18% | 股份 |
| Brevan Howard Capital Management LP | $223168 | 6935 | 0.18% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $222975 | 6929 | 0.18% | 股份 |
| DEUTSCHE BANK AG\ | $215252 | 6689 | 0.17% | 股份 |
| Centiva Capital, LP | $214930 | 6679 | 0.17% | 股份 |
| Russell Investments Group, Ltd. | $181259 | 5625 | 0.14% | 股份 |
| Hillsdale Investment Management Inc. | $180884 | 5621 | 0.14% | 股份 |
| RHUMBLINE ADVISERS | $165689 | 5149 | 0.13% | 股份 |
| Founders Capital Management | $160900 | 5000 | 0.13% | 股份 |
| MetLife Investment Management, LLC | $125277 | 3893 | 0.10% | 股份 |
| JPMORGAN CHASE & CO | $114413 | 3528 | 0.09% | 股份 |
激进投资者及 5%+ 股东 6 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 |
|---|---|---|---|---|---|
| BitNile Holdings, Inc. ×3 申报 | 2022年2月23日 | · | 初始申报 | · | SEC |
| Ault Global Holdings, Inc. ×7 申报 | 2021年11月8日 | · | 初始申报 | · | SEC |
| Poplar Point Capital Management LLC, Poplar Point Capital Partners LP, Poplar Point Capital GP LLC, Jad Fakhry ×2 申报 | 2017年1月17日 | · | 初始申报 | · | SEC |
| 2004年11月9日 | · | 初始申报 | · | SEC | |
| 2004年10月13日 | · | 初始申报 | · | SEC | |
| 2004年9月1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 21 位内幕人士 · 7 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 |
|---|---|---|---|---|---|---|
| Mike J Taylor | President / CEO / Director | 2026年6月3日 A | 253166 | 7 | 0 | $77370 |
| William E Crow | President and CEO | 2013年2月19日 S | 35555 | 0 | 0 | $0 |
| Alex Larue | Chief Financial Officer | 2026年6月3日 A | 41646 | 0 | 0 | $0 |
| Robert Sparkman | President & COO | 2017年1月4日 A | 50000 | 0 | 0 | $0 |
| Gaurav Chhibbar | Chief Operating Officer | 2026年6月3日 A | 66400 | 2 | 0 | $25126 |
| Benny Harper | Sr. VP-Finance | 2013年2月19日 S | 44008 | 0 | 0 | $0 |
| Thomas N Thompson | Senior VP - Sales & Marketing | 2005年2月23日 S | 0 | 0 | 0 | $0 |
| Sandra Kay Scott | 董事 | 2025年12月1日 P | 10569 | 2 | 0 | $20160 |
| Michael Donn Hanson | 董事 | 2025年10月1日 A | 457 | 0 | 0 | $0 |
| Sharon L Taylor | 董事 | 2025年10月1日 A | 7869 | 0 | 0 | $0 |
| Tim Scott Stevenson | 董事 | 2025年10月1日 A | 29132 | 0 | 0 | $0 |
| Max Alan Reichenthal | 董事 | 2025年10月1日 A | 33889 | 0 | 0 | $0 |
| Joe L Williams | 董事 | 2025年10月1日 A | 32702 | 0 | 0 | $0 |
| Durga D Agrawal | 董事 | 2025年1月2日 A | 27175 | 0 | 0 | $0 |
| Joel Spira | 董事 | 2024年6月25日 P | 16504 | 0 | 0 | $0 |
| Charles W Hall | 董事 | 2013年9月6日 P | 12001 | 0 | 0 | $0 |
| Hershel M Rich | 董事 | 2011年7月26日 G | 62177 | 0 | 0 | $0 |
| Harold Friedman | 董事 | 2008年8月19日 P | 45206 | 0 | 0 | $0 |
| Jack Friedman | 董事 | 2008年7月25日 G | 80000 | 0 | 0 | $0 |
| Alan M Rauch | · | 2005年10月15日 A | 2740 | 0 | 0 | $0 |
| Kirk K Weaver | · | 2005年10月15日 A | 7711 | 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 18 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.07% | 23281 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 30581 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 176729 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 39397 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5969 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 38016 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 3295 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 3518 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 20184 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 10108 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3048 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1479 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 81228 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 218084 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 491 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 63970 SH | 2026年9月11日 | 每日 |
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。
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来源：SEC 10-Q 于 八月 6, 2026 申报