HCI HCI Group, Inc. Common Stock
NYSE · Insurance · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$184.25
· % 处于52周区间
· 高于低点
· 至高点
$144.7552周低点
$210.5052周高点
市值 (MRQ)
$2.30B
P/E (TTM)
7.9
EPS (TTM)
$23.20
收入 (TTM)
$952M
HCI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$184.25
市值 (MRQ)
$2.30B
P/E (TTM)
7.9
EPS (TTM)
$23.20
收入 (TTM)
$952M
股息收益率
0.80%
ROE (TTM)
33.8%
52周区间
$145–$211
HCI 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$901M2016-12-31 → 2025-12-31
EPS$22.722016-12-31 → 2025-12-31
自由现金流$441M2016-12-31 → 2025-12-31
净利率32.6%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | HCI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 7.95年均值 ≈84.9 | ≈84.9 | 13.6 | 低估 | |
| P/S (TTM) | 2.45年均值 ≈1.7 | ≈1.7 | 2.0 | 价格较高 | |
| 市净率 (MRQ) | 2.15年均值 ≈2.5 | ≈2.5 | 2.0 | 公允价值 | |
| 股价/自由现金流 (TTM) | 5.65年均值 ≈-6.2 | ≈-6.2 | · | · | |
| 市现率 (TTM) | 5.65年均值 ≈-5669.3 | ≈-5669.3 | 5.6 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 2.15年均值 ≈2.6 | ≈2.6 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.2 | · | · | · |
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 | HCI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 1.2%5年均值 ≈1.1% | ≈1.1% | 0.92% | 持平 | |
| 税前利润率 (TTM) | 48.4%5年均值 ≈16.2% | ≈16.2% | 17.8% | 顶尖 | |
| 净利润率 (TTM) | 32.6%5年均值 ≈10.2% | ≈10.2% | 14.0% | 顶尖 | |
| ROA (TTM) | 12.4%5年均值 ≈3.7% | ≈3.7% | 7.4% | 顶尖 | |
| ROE (TTM) | 33.8%5年均值 ≈15.5% | ≈15.5% | 18.9% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
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 | HCI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 20.1%5年均值 ≈24.1% | ≈24.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 21.7%5年均值 ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 23.8% | · | · | · | |
| EPS YoY | 155.6%5年均值 ≈26.1% | ≈26.1% | · | · | |
| Net Income YoY (净利润同比增长) | 171.9%5年均值 ≈39.3% | ≈39.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 248.5% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 45.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 289.8% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 61.1% | · | · | · |
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 | HCI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | 0.5 | 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。) | ≈$1.5M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.80%
派息率6.5%
年度化派息≈$1.60
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 21, 2026 | $0.40 | USD | ≈0.88% |
| 五月 15, 2026 | $0.40 | USD | ≈1.0% |
| 二月 20, 2026 | $0.40 | USD | ≈1.0% |
| 十一月 21, 2025 | $0.40 | USD | ≈0.92% |
| 八月 15, 2025 | $0.40 | USD | ≈1.0% |
| 五月 16, 2025 | $0.40 | USD | ≈0.96% |
| 二月 21, 2025 | $0.40 | USD | ≈1.4% |
| 十一月 15, 2024 | $0.40 | USD | ≈1.4% |
| 八月 16, 2024 | $0.40 | USD | ≈1.7% |
| 五月 16, 2024 | $0.40 | USD | ≈1.6% |
| 二月 15, 2024 | $0.40 | USD | ≈1.6% |
| 十一月 16, 2023 | $0.40 | USD | ≈2.0% |
| 八月 17, 2023 | $0.40 | USD | ≈2.9% |
| 五月 18, 2023 | $0.40 | USD | ≈2.8% |
| 二月 16, 2023 | $0.40 | USD | ≈3.2% |
| 十一月 17, 2022 | $0.40 | USD | ≈4.2% |
| 八月 18, 2022 | $0.40 | USD | ≈2.8% |
| 五月 16, 2022 | $0.40 | USD | ≈2.5% |
| 二月 17, 2022 | $0.40 | USD | ≈2.5% |
| 十一月 18, 2021 | $0.40 | USD | ≈1.3% |
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
36.3%
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 6, 2026 | $5.60 | $5.09 | 10.1% |
| 2026年3月31日 | 五月 13, 2026 | $5.45 | $5.20 | 4.8% |
| 2025年12月31日 | $8.25 | $4.85 | 70.0% | |
| 2025年9月30日 | $5.19 | $2.42 | 114.2% | |
| 2025年6月30日 | $5.09 | $4.59 | 11.0% | |
| 2025年3月31日 | $5.28 | $4.90 | 7.8% |
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 | $901M | $750M | $551M | $500M | $408M | $310M | $242M | $231M | $244M | $264M | $286M | $266M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $180M | $165M | |
| Interest Expense | · | $2.0K | $150.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $429M | $173M | $118M | $-68M | $11M | $37M | $36M | $27M | $-16M | $47M | $106M | $101M | |
| Income Tax | $109M | $46M | $28M | $-14M | $4M | $9M | $10M | $9M | $-9M | $18M | $40M | $38M | |
| Net Income | $299M | $110M | $79M | $-59M | $2M | $28M | $27M | $18M | $-7M | $29M | $66M | $63M | |
| EPS (Basic) | $24.58 | $10.59 | $9.13 | $-6.24 | $0.23 | $3.55 | $3.32 | $2.34 | $-0.75 | $2.95 | $6.51 | $5.90 | |
| EPS (Diluted) | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 | $3.49 | $3.31 | $2.34 | $-0.75 | $2.92 | $5.90 | $5.36 | |
| Shares (Basic) | 11,675,000 | 9,997,000 | 8,367,000 | 8,817,000 | 8,092,000 | 7,351,000 | 7,580 | 7,878,000 | · | 9,326,000 | 9,602,000 | 9,888,000 | |
| Shares (Diluted) | 12,878,000 | 12,686,000 | 11,044,000 | 8,817,000 | 8,580,000 | 9,694,000 | 10,238 | 7,895,000 | · | 10,873,000 | 11,355,000 | 11,694,000 | |
| EBITDA | $11M | $4M | $8M | $8M | $2M | $2M | $2M | $1M | $1M | $1M | $5M | $5M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $532M | $536M | $235M | $629M | $431M | $229M | $239M | $256M | $281M | $268M | $314M | |
| Short-term Investments | · | · | · | · | · | · | · | $66M | · | · | · | · | |
| PP&E (Net) | $29M | $30M | $29M | $18M | $14M | $13M | $15M | $13M | $12M | $11M | $12M | $12M | |
| PP&E (Gross) | $54M | $50M | $46M | $31M | $25M | $21M | $25M | $23M | $20M | $18M | $17M | $16M | |
| Accum. Depreciation | $25M | $20M | $17M | $13M | $11M | $9M | $11M | $9M | $8M | $7M | $5M | $4M | |
| Intangibles | $3M | $5M | $8M | $11M | $11M | $4M | $4M | $5M | $5M | $5M | · | · | |
| Total Assets | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941M | $803M | $833M | $842M | $670M | $637M | $599M | |
| Deferred Tax | $4M | $3M | $0 | $2M | $12M | $12M | $4M | · | · | · | · | · | |
| Total Liabilities | $1.41B | $1.76B | $1.39B | $1.55B | $762M | $740M | $617M | $651M | $648M | $426M | $399M | $416M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $238M | $139M | $129M | $130M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | |
| Paid-in Capital | $428M | $122M | $90M | $0 | $76M | $0 | · | · | · | $8M | $24M | $20M | |
| Retained Earnings | $612M | $332M | $238M | $172M | $247M | $200M | $183M | $183M | $189M | $233M | $216M | $161M | |
| AOCI | $1M | $-749.0K | $-3M | $-10M | $498.0K | $2M | $2M | $-1M | $5M | $3M | $-2M | $666.0K | |
| Stockholders' Equity | $1.04B | $453M | $325M | $163M | $323M | $201M | $186M | $181M | $194M | $244M | $238M | $183M | |
| Liabilities + Equity | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941M | $803M | $833M | $842M | $670M | $637M | $599M | |
| Shares Outstanding | 12,992,147 | 10,767,184 | 9,738,183 | 8,598,682 | 10,131,399 | 7,785,617 | 7,764,564 | 8,356,730 | 8,762,416 | 9,662,761 | 10,292,256 | 10,189,128 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $4M | $8M | $8M | $6M | $9M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $11M | $10M | $9M | $15M | $14M | $8M | $6M | $5M | $5M | $4M | $5M | $8M | |
| Deferred Tax | $-2M | $2M | $-1M | $-10M | $1M | $8M | $2M | $141.0K | $-5M | $155.0K | $-361.0K | $-5M | |
| Amort. of Intangibles | $3M | $2M | $3M | $3M | $761.0K | $624.0K | $608.0K | $604.0K | $503.0K | $77.0K | · | · | |
| Other Non-cash | $125M | $205M | $135M | $45M | $78M | $32M | $18M | $5M | $22M | $53M | $-30M | $18M | |
| Operating Cash Flow | $444M | $332M | $231M | $-12.0K | $97M | $77M | $54M | $29M | $17M | $88M | $45M | $89M | |
| CapEx | $4M | $4M | $7M | $6M | $3M | $6M | $3M | $2M | $2M | $865.0K | $840.0K | $453.0K | |
| Investing Cash Flow | $87M | $-260M | $4M | $-435M | $37M | $143M | $50M | $-18M | $-80M | $-49M | · | · | |
| Debt Issued | $17M | $0 | $12M | $172M | $0 | $10M | · | $6M | $144M | $18M | · | · | |
| Net Debt Issued | $17M | $0 | $12M | $172M | $0 | $10M | · | $5M | $143M | $18M | · | · | |
| Stock Issued | $0 | $0 | $85M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $1M | $784.0K | $71M | $1M | $2M | $1M | $1M | $31M | $464.0K | $792.0K | $643.0K | |
| Net Stock Activity | $-2M | $-1M | $84M | $-71M | $-1M | $-2M | $-1M | $-1M | $-31M | $-464.0K | $-792.0K | $-643.0K | |
| Dividends Paid | $19M | $17M | $14M | $15M | $14M | $13M | $13M | $11M | $14M | $12M | $12M | $12M | |
| Financing Cash Flow | $146M | $-75M | $67M | $41M | $64M | $-17M | $-115M | $-27M | $39M | $-26M | · | · | |
| Net Change in Cash | $678M | $-4M | $302M | $-394M | $198M | $204M | $-10M | $-17M | $-24M | $13M | $-47M | $21M | |
| Taxes Paid | $104M | $46M | $19M | · | · | · | · | $4M | $12M | $19M | $38M | $44M | |
| Free Cash Flow | $441M | $328M | $224M | $-6M | $93M | $71M | $51M | $26M | $14M | $87M | $44M | $88M | |
| Levered FCF | · | $328M | $224M | · | · | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.2% | 14.7% | 14.3% | -11.7% | 0.45% | 8.9% | 11.0% | 7.7% | -2.8% | 11.0% | 23.0% | 23.5% | |
| Pretax Margin | 47.6% | 23.1% | 21.4% | -13.7% | 2.8% | 11.9% | 14.9% | 11.6% | -6.4% | 17.7% | 37.1% | 37.9% | |
| EBITDA Margin | 1.2% | 0.57% | 1.5% | 1.6% | 0.54% | 0.60% | 0.64% | 0.59% | 0.51% | 0.48% | 1.8% | 1.9% | |
| ROA | 12.6% | 5.4% | 4.4% | -3.9% | 0.18% | 3.2% | 3.2% | 2.1% | -0.91% | 4.4% | 10.7% | 11.1% | |
| ROE | 40.0% | 28.3% | 32.4% | -24.1% | 0.71% | 14.3% | 14.4% | 9.5% | -3.6% | 11.9% | 28.2% | 34.6% |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $80.13 | $42.10 | $33.36 | $18.91 | $31.92 | $25.83 | $23.90 | $21.71 | $22.14 | $25.23 | $23.10 | $17.92 | |
| Revenue / Share | $69.96 | $59.12 | $49.86 | $56.66 | $47542.54 | $32.02 | $23.68 | $29.30 | · | $24.32 | $25.18 | $22.76 | |
| Cash Flow / Share | $34.51 | $26.16 | $20.89 | $-0.00 | $11247.44 | $7.98 | $5.28 | $3.62 | · | $8.09 | $3.99 | $7.59 | |
| Cash / Share | $93.14 | $49.45 | $55.09 | $27.31 | $62.08 | $55.40 | $29.52 | $28.65 | $29.20 | $29.03 | $26.01 | $30.89 | |
| Dividend / Share | $1.60 | $1.60 | $1.60 | · | · | · | · | $1.48 | $1.40 | $1.20 | $1.20 | $1.10 | |
| Dividend Paid / Share | · | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.48 | $1.40 | · | · | · | |
| EPS (TTM) | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 | $3.49 | $3.31 | $2.34 | $-0.75 | $2.92 | $5.90 | $5.36 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 36.2% | 10.2% | 22.5% | 31.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.7% | 22.5% | 21.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 155.6% | 16.7% | · | · | -94.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 248.5% | 29.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 171.9% | 39.1% | · | · | -93.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 289.8% | 42.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $750M | $551M | $500M | $408M | $310M | $242M | $231M | $244M | $264M | $286M | $266M | |
| Net Income TTM | $299M | $110M | $79M | $-59M | $2M | $28M | $27M | $18M | $-7M | $29M | $66M | $63M | |
| Market Cap | $2.49B | $1.25B | $851M | $340M | $846M | $407M | $354M | $425M | $262M | $381M | $359M | $441M | |
| P/E | 8.4 | 13.1 | 11.5 | -6.3 | 397.8 | 15.0 | 13.8 | 21.7 | -39.9 | 13.5 | 5.9 | 8.1 | |
| P/S | 2.8 | 1.7 | 1.5 | 0.7 | 2.1 | 1.3 | 1.5 | 1.8 | 1.1 | 1.4 | 1.3 | 1.7 | |
| P/B | 2.4 | 2.8 | 2.6 | 2.1 | 2.6 | 2.0 | 1.9 | 2.3 | 1.4 | 1.6 | 1.5 | 2.4 | |
| P / Tangible Book | 2.4 | 2.8 | 2.7 | 2.2 | 2.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 3.8 | 3.7 | -28368.5 | 8.8 | 5.3 | 6.6 | 14.8 | 16.0 | 4.3 | 7.9 | 5.0 | |
| P / FCF | 5.6 | 3.8 | 3.8 | -53.6 | 9.1 | 5.7 | 6.9 | 16.1 | 18.6 | 4.4 | 8.1 | 5.0 | |
| Dividend Yield | 0.77% | 1.3% | 1.6% | 4.5% | 1.7% | 3.1% | 3.7% | 2.7% | 5.3% | 3.3% | 3.5% | 2.8% | |
| Earnings Yield | 11.8% | 7.6% | 8.7% | -15.8% | 0.25% | 6.7% | 7.2% | 4.6% | -2.5% | 7.4% | 16.9% | 12.4% | |
| Payout Ratio | 6.5% | 15.1% | 17.4% | -26.0% | 757.8% | 46.0% | 49.0% | 63.8% | -201.7% | 42.9% | 18.9% | 19.7% | |
| Annual Payout | $19M | $17M | $14M | $15M | $14M | $13M | $13M | $11M | $14M | $12M | $12M | $12M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247M | $243M | $246M | $216M | $222M | $216M | $162M | $175M | $206M | $207M | $163M | $132M | $127M | $129M | $120M | $127M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $3M | |
| Pretax Income | $111M | $115M | $144M | $91M | $94M | $100M | $6M | $14M | $76M | $77M | $54M | $20M | $20M | $23M | $3M | $-64M | |
| Income Tax | $28M | $30M | $36M | $23M | $24M | $26M | $2M | $5M | $19M | $20M | $13M | $4M | $5M | $5M | $92.0K | $-12M | |
| Net Income | $74M | $73M | $98M | $66M | $66M | $70M | $3M | $6M | $54M | $48M | $38M | $13M | $12M | $15M | $2M | $-51M | |
| EPS (Basic) | $5.78 | $5.62 | $7.50 | $5.05 | $5.57 | $6.47 | $0.24 | $0.54 | $5.18 | $4.76 | $4.31 | $1.53 | $1.45 | $1.78 | $0.18 | $-5.66 | |
| EPS (Diluted) | $5.60 | $5.45 | $7.25 | $4.90 | $5.18 | $5.35 | $0.23 | $0.52 | $4.24 | $3.81 | $3.40 | $1.34 | $1.28 | $1.54 | $0.18 | $-5.66 | |
| Shares (Basic) | 12,269,000 | 12,490,000 | · | 12,487,000 | 11,400,000 | 10,286,000 | · | 10,050,000 | 10,041,000 | 9,751 | · | 8,317 | 8,302 | 8,278 | · | 8,427,000 | |
| Shares (Diluted) | 12,658,000 | 12,896,000 | · | 12,892,000 | 12,883,000 | 12,785,000 | · | 10,511,000 | 12,696,000 | 12,618,000 | · | 10,975 | 10,921 | 10,860 | · | 8,427,000 | |
| EBITDA | · | $2M | · | $566.0K | · | $2M | · | · | · | $269.0K | · | · | · | $2M | · | $1M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $872M | $1.01B | $1.21B | $988M | $947M | $754M | $532M | $519M | $446M | $655M | · | $324M | $294M | $302M | · | $356M | |
| PP&E (Net) | $28M | $28M | $29M | $29M | $30M | $30M | $30M | $29M | $29M | $29M | · | $29M | $27M | $27M | · | $18M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $7M | · | $8M | $7M | $8M | · | $14M | |
| Total Assets | $2.65B | $2.61B | $2.53B | $2.35B | $2.35B | $2.31B | $2.23B | $1.99B | $1.91B | $1.84B | · | $1.72B | $1.73B | $1.77B | · | $2.14B | |
| Deferred Tax | $1M | $0 | $4M | $7M | $2M | $4M | $3M | $5M | $4M | $5M | · | $5M | $3M | $3M | · | $2M | |
| Total Liabilities | $1.47B | $1.43B | $1.41B | $1.49B | $1.57B | $1.76B | $1.76B | $1.52B | $1.46B | $1.44B | · | $1.43B | $1.44B | $1.50B | · | $1.88B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $341M | $414M | $428M | $301M | $299M | $124M | $122M | $120M | $118M | $117M | · | $2M | $1M | $332.0K | · | $10M | |
| Retained Earnings | $748M | $680M | $612M | $519M | $459M | $397M | $332M | $333M | $332M | $282M | · | $204M | $194M | $185M | · | $175M | |
| AOCI | $-9M | $-5M | $1M | $2M | $1M | $1M | $-749.0K | $2M | $-3M | $-3M | · | $-6M | $-7M | $-5M | · | $-11M | |
| Stockholders' Equity | $1.08B | $1.09B | $1.04B | $822M | $759M | $523M | $453M | $455M | $447M | $396M | · | $200M | $188M | $180M | · | $174M | |
| Liabilities + Equity | $2.65B | $2.61B | $2.53B | $2.35B | $2.35B | $2.31B | $2.23B | $1.99B | $1.91B | $1.84B | · | $1.72B | $1.73B | $1.77B | · | $2.14B | |
| Shares Outstanding | 12,469,972 | 12,900,905 | 12,992,147 | 12,959,362 | 12,956,884 | 10,765,336 | 10,767,184 | 10,479,076 | 10,472,741 | 10,276,463 | · | 8,590,824 | 8,594,764 | 8,596,673 | · | 8,926,845 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $566.0K | $5M | $2M | $2M | $2M | $-315.0K | $1M | $2M | $2M | $2M | $2M | $4M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $4M | |
| Deferred Tax | $2M | $423.0K | $-4M | $4M | $-56.0K | $-1M | $-2M | $-465.0K | $-964.0K | $6M | $-6M | $2M | $544.0K | $3M | $-1.0K | $-6M | |
| Amort. of Intangibles | $310.0K | $449.0K | · | · | $638.0K | $641.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $69M | · | · | · | $89M | · | · | · | $127M | · | · | · | $76M | · | · | |
| Operating Cash Flow | $125M | $149M | $111M | $27M | $145M | $162M | $75M | $104M | $-29M | $182M | $153M | $71M | $-93M | $99M | $18M | $-40M | |
| CapEx | $290.0K | $335.0K | $585.0K | $794.0K | $522.0K | $2M | $1M | $952.0K | $1M | $946.0K | $1M | $2M | $1M | $1M | $910.0K | $1M | |
| Investing Cash Flow | $-175M | $-325M | $-36M | $3M | $54M | $66M | $-55M | $-26M | $-175M | $-5M | $-21M | $-34M | $77M | $-18M | $-123M | $49M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $57M | $18M | $800.0K | $37.0K | $48.0K | $0 | $0 | $0 | $480.0K | $557.0K | $0 | $0 | $479.0K | $305.0K | $3M | $0 | |
| Net Stock Activity | · | $-18M | · | · | · | $-639.0K | · | · | · | $-557.0K | · | · | · | $-305.0K | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Financing Cash Flow | $-91M | $-20M | $147M | $11M | $-6M | $-6M | $-5M | $-6M | $-6M | $-58M | $81M | $-7M | $8M | $-14M | $-16M | $-13M | |
| Net Change in Cash | $-141M | $-196M | $222M | $41M | $193M | $222M | $14M | $73M | $-210M | $119M | $213M | $30M | $-8M | $67M | $-121M | $-4M | |
| Free Cash Flow | · | $148M | · | · | · | $160M | · | · | · | $181M | · | · | · | $98M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.9% | 30.2% | · | 30.3% | 29.8% | 32.2% | · | 3.2% | 26.2% | 23.0% | · | 10.0% | 9.8% | 11.9% | · | -40.2% | |
| Pretax Margin | 45.0% | 47.5% | · | 41.9% | 42.5% | 46.4% | · | 8.0% | 36.9% | 37.5% | · | 15.3% | 15.9% | 17.9% | · | -50.2% | |
| EBITDA Margin | · | 0.92% | · | 0.26% | · | 0.93% | · | · | · | 0.13% | · | · | · | 1.7% | · | 1.0% | |
| ROA | 2.9% | 3.0% | · | 3.0% | 3.1% | 3.4% | · | 0.31% | 3.0% | 2.6% | · | 0.68% | 0.83% | 1.0% | · | -3.2% | |
| ROE | 8.0% | 9.1% | · | 10.3% | 11.0% | 15.2% | · | 1.7% | 17.0% | 16.5% | · | 7.0% | 5.8% | 6.1% | · | -21.9% |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $86.60 | $84.41 | · | $63.41 | $58.55 | $48.55 | · | $43.45 | $42.72 | $38.50 | · | $23.27 | $21.92 | $20.97 | · | $19.52 | |
| Revenue / Share | $19.49 | $18.83 | · | $16.78 | $17.23 | $16.93 | · | $16679.38 | $16244.88 | $16374.54 | · | $11.99 | $11.66 | $11.88 | · | $15.03 | |
| Cash Flow / Share | · | $11.54 | · | · | · | $12.67 | · | · | · | $14422.97 | · | · | · | $9.13 | · | · | |
| Cash / Share | $69.95 | $78.60 | · | $76.23 | $73.10 | $70.08 | · | $49.51 | $42.57 | $63.78 | · | $37.72 | $34.21 | $35.13 | · | $39.85 | |
| Dividend / Share | · | · | · | · | $0.40 | $0.40 | · | $0.40 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | $0.40 | $0.40 | $0.40 | · | $0.40 | $0.40 | $0.40 | · | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $23.20 | $22.78 | · | $15.66 | $11.28 | $10.34 | · | $11.97 | $12.79 | $9.83 | · | $4.34 | $-2.66 | $-4.98 | · | $-6.60 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $952M | $927M | · | $817M | $776M | $760M | · | $751M | $707M | $628M | · | $508M | $503M | $502M | · | $492M | |
| Net Income TTM | $310M | $303M | · | $204M | $144M | $132M | · | $145M | $153M | $111M | · | $42M | $-22M | $-44M | · | $-60M | |
| Market Cap | $2.19B | $1.99B | · | $2.49B | $1.97B | $1.61B | · | $1.12B | $965M | $1.19B | · | $466M | $531M | $461M | · | $350M | |
| P/E | 7.6 | 6.8 | · | 12.3 | 13.5 | 14.4 | · | 8.9 | 7.2 | 11.8 | · | 12.5 | -23.2 | -10.8 | · | -5.9 | |
| P/S | 2.3 | 2.2 | · | 3.0 | 2.5 | 2.1 | · | 1.5 | 1.4 | 1.9 | · | 0.9 | 1.1 | 0.9 | · | 0.7 | |
| P/B | 2.0 | 1.8 | · | 3.0 | 2.6 | 3.1 | · | 2.5 | 2.2 | 3.0 | · | 2.3 | 2.8 | 2.6 | · | 2.0 | |
| P / Tangible Book | 2.0 | 1.8 | · | 3.0 | 2.6 | 3.1 | · | 2.5 | 2.2 | 3.1 | · | 2.4 | 2.9 | 2.7 | · | 2.2 | |
| P / Cash Flow | · | 13.4 | · | · | · | 9.9 | · | · | · | 6.6 | · | · | · | 4.6 | · | · | |
| Dividend Yield | 0.94% | 1.0% | · | 0.74% | 0.88% | 1.1% | · | 1.4% | 1.6% | 1.2% | · | 2.9% | 2.6% | 3.2% | · | 4.5% | |
| Earnings Yield | 13.2% | 14.7% | · | 8.2% | 7.4% | 6.9% | · | 11.2% | 13.9% | 8.5% | · | 8.0% | -4.3% | -9.3% | · | -16.8% | |
| Payout Ratio | · | 7.1% | · | · | · | 6.2% | · | · | · | 8.4% | · | · | · | 22.4% | · | · | |
| Annual Payout | $21M | $20M | · | $18M | $17M | $17M | · | $16M | $15M | $14M | · | $14M | $14M | $15M | · | $16M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $901M | $750M | $551M | $500M | $408M |
| 净收入 | $299M | $110M | $79M | $-59M | $2M |
| 稀释后每股收益 (EPS) | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $441M | $328M | $224M | $-6M | $93M |
机构持有人 (13F) 302 家申报者 · $1.8B 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
302
持有价值
$1.8B
新仓位
50
已退出持仓
36
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 |
|---|---|---|---|---|
| 50 (-4 与上一季度对比) | 36 (-8 与上一季度对比) | 106 (+20 与上一季度对比) | 89 (+4 与上一季度对比) | -140K |
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. | $323097563 | 1843638 | 17.84% | 股份 |
| VANGUARD GROUP INC | $160946950 | 839621 | 8.88% | 股份 |
| Khrom Capital Management LLC | $121053762 | 690749 | 6.68% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $83717276 | 477702 | 4.62% | 股份 |
| STATE STREET CORP | $74403965 | 424559 | 4.11% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $72858598 | 415740 | 4.02% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $71807368 | 409716 | 3.96% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $52296073 | 298370 | 2.89% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48461006 | 276525 | 2.68% | 股份 |
| Qube Research & Technologies Ltd | $42257857 | 241129 | 2.33% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41377401 | 236105 | 2.28% | 股份 |
| GOLDMAN SACHS GROUP INC | $31722003 | 181010 | 1.75% | 股份 |
| Freestone Grove Partners LP | $30766364 | 175557 | 1.70% | 股份 |
| MORGAN STANLEY | $30710297 | 175235 | 1.70% | 股份 |
| FMR LLC | $26336687 | 150281 | 1.45% | 股份 |
| Allspring Global Investments Holdings, LLC | $25998015 | 145533 | 1.44% | 股份 |
| UBS Group AG | $24464900 | 139600 | 1.35% | 股份 |
| AMERIPRISE FINANCIAL INC | $23186452 | 132258 | 1.28% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $22907984 | 130716 | 1.26% | 股份 |
| NORTHERN TRUST CORP | $21777267 | 124264 | 1.20% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $20910830 | 119320 | 1.15% | 股份 |
| Invesco Ltd. | $19671113 | 112246 | 1.09% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18064945 | 103081 | 1.00% | 股份 |
| BANK OF AMERICA CORP /DE/ | $17421954 | 99412 | 0.96% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15743058 | 89832 | 0.87% | 股份 |
| JANE STREET GROUP, LLC | $13945694 | 79576 | 0.77% | 股份 |
| Bank of New York Mellon Corp | $13804778 | 78772 | 0.76% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $12397536 | 70742 | 0.68% | 股份 |
| PRUDENTIAL FINANCIAL INC | $12314292 | 70267 | 0.68% | 股份 |
| Base Wealth Management LLC | $11448557 | 65327 | 0.63% | 股份 |
| Creative Planning | $10029032 | 57227 | 0.55% | 股份 |
| FEDERATED HERMES, INC. | $9964364 | 56858 | 0.55% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9859565 | 56260 | 0.54% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $8942482 | 51027 | 0.49% | 股份 |
| NORGES BANK | $8324375 | 47500 | 0.46% | 股份 |
| PEAK6 LLC | $8184175 | 46700 | 0.45% | 买入期权 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7218899 | 41192 | 0.40% | 股份 |
| ASSETMARK, INC | $6845005 | 39059 | 0.38% | 股份 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6751331 | 38524 | 0.37% | 股份 |
| Public Sector Pension Investment Board | $6352812 | 36250 | 0.35% | 股份 |
| Trexquant Investment LP | $6154079 | 35116 | 0.34% | 股份 |
| BERNZOTT CAPITAL ADVISORS | $5731164 | 37655 | 0.32% | 股份 |
| XTX Topco Ltd | $5340043 | 30471 | 0.29% | 股份 |
| Moran Wealth Management, LLC | $5269417 | 30068 | 0.29% | 股份 |
| West Coast Financial LLC | $5203618 | 34870 | 0.29% | 股份 |
| CHATHAM CAPITAL GROUP, INC. | $5080673 | 28991 | 0.28% | 股份 |
| Nuveen, LLC | $4927856 | 28119 | 0.27% | 股份 |
| Legal & General Group Plc | $4649557 | 26531 | 0.26% | 股份 |
| RHUMBLINE ADVISERS | $4536155 | 25884 | 0.25% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $4252115 | 24263 | 0.23% | 股份 |
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| Paresh Patel ×12 申报 | 2025年6月16日 | 12.06% | 修订 | · | SEC |
| CB SNOWBIRD HOLDINGS, L.P., CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P., CENTERBRIDGE SPECIAL CREDIT PARTNERS GENERAL PARTNER III, L.P., CSCP III CAYMAN GP LTD., JEFFREY H. ARONSON ×3 申报 | 2024年3月15日 | · | 初始申报 | · | SEC |
| Farnam Street Partners, L.P., FS Special Opportunities I, L.P., FS Special Opportunities II, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×2 申报 | 2017年4月11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 · 8 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Paresh Patel | Chief Executive Officer | 2026年2月23日 M | 89500 | 0 | 0 | $0 |
| Francis Xavier Mccahill III | President and CEO | 2011年6月24日 M | 40000 | 0 | 0 | $0 |
| James Mark Harmsworth | Chief Financial Officer | 2026年5月22日 F | 0 | 0 | 0 | $0 |
| Richard R Allen | Chief Financial Officer | 2017年5月8日 F | 0 | 0 | 0 | $0 |
| Anthony Saravanos | Division President | 2026年5月22日 F | 0 | 0 | 0 | $0 |
| Scott R Wallace | Division President | 2015年5月31日 J | 420 | 0 | 0 | $0 |
| Karin Sue Coleman | Chief Operating Officer | 2026年5月22日 F | 0 | 0 | 0 | $0 |
| Andrew L. Graham | General Counsel | 2026年5月22日 F | 0 | 0 | 0 | $0 |
| Peter Politis | 董事 | 2026年6月11日 A | 750 | 0 | 0 | $0 |
| Susan Watts | 董事 | 2026年6月11日 A | 750 | 0 | 0 | $0 |
| Robert Wayne Burks | 董事 | 2026年6月11日 A | 750 | 0 | 0 | $0 |
| Sanjay Madhu | 董事 | 2026年6月11日 A | 750 | 0 | 0 | $0 |
| Gregory Politis | 董事 | 2026年6月11日 A | 750 | 0 | 0 | $0 |
| Lauren L Valiente | 董事 | 2024年6月12日 A | 750 | 0 | 0 | $0 |
| Loreen M Spencer | 董事 | 2020年6月4日 A | 524 | 0 | 0 | $0 |
| James J Macchiarola | 董事 | 2020年6月4日 A | 524 | 0 | 0 | $0 |
| Harish M Patel | 董事 | 2020年6月4日 A | 524 | 0 | 0 | $0 |
| George Apostolou | 董事 | 2020年6月4日 A | 524 | 0 | 0 | $0 |
| Martin A Traber | 董事 | 2018年5月24日 J | 6000 | 0 | 0 | $0 |
| Krishna Persaud | 董事 | 2011年4月4日 D | 0 | 0 | 0 | $0 |
| Garth A. Vernon | 董事 | 2008年8月21日 A | · | 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 51 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 0.85% | 5829 SH | 2026年10月1日 | 每日 |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.59% | 9746 SH | 2026年10月1日 | 每日 |
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.43% | 679 SH | 2026年10月1日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.27% | 20024 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.26% | 3946 SH | 2026年10月1日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.20% | 12565 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 9806 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.12% | 85 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.12% | 1593 SH | 2026年10月1日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 16820 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.12% | 238 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.10% | 365 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 36920 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.07% | 293879 SH | 2026年9月11日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 2737 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.06% | 3283 SH | 2026年9月11日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.06% | 4978 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.06% | 5400 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 64906 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.06% | 6470 SH | 2026年10月1日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.06% | 1815 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 45802 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 36839 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 6380 SH | 2026年10月1日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.04% | 1101 NS | 2026年7月31日 | N-PORT |
| EEMS · iShares, Inc. | 0.02% | 9612 SH | 2026年9月11日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 3133 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 720 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 121149 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.02% | 19087 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 1738 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1621 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 32022 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2186 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 6547 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 4021 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4002 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 14179 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 2516 SH | 2026年9月3日 | 每日 |
| IEMG · iShares, Inc. | 0.00% | 120129 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 345287 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 952 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 644089 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 99854 SH | 2026年9月9日 | 每日 |
| IWN · iShares Trust | · | 106799 SH | 2026年9月11日 | 每日 |
| IAK · iShares Trust | · | 5633 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 1460 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 3948 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 446 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 46418 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 794 SH | 2026年9月1日 | 每日 |
HCI 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 · 10 位分析师
买入
中位数目标
$235.00
+27.5%
2 20.0%
强烈买入
5 50.0%
买入
3 30.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-10-01平均目标 $241.67 +31.2%
← 低于所有目标
当前价格 $184.25
最低$225.00
平均值$241.67
最高$265.00
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 |
|---|---|---|---|---|---|---|
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | · |
| NP | · | -112.2 | 33.7% | 23.4% | -9.9% | · |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | · |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | · |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | · |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | · |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | · |
| SAFT | · | 11.6 | 12.8% | 7.8% | 11.2% | · |
| KMPR | · | · | · | · | · | · |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | · |
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来源：SEC 10-Q 于 八月 7, 2026 申报