HCKT The Hackett Group, Inc. - Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$10.78
· % 处于52周区间
· 高于低点
· 至高点
$9.1652周低点
$20.6852周高点
P/E (TTM)
16.6
EPS (TTM)
$0.65
收入 (TTM)
$287M
HCKT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.78
P/E (TTM)
16.6
EPS (TTM)
$0.65
收入 (TTM)
$287M
ROE (TTM)
17.9%
负债/权益 (MRQ)
1.2
52周区间
$9–$21
HCKT 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$306M2016-12-30 → 2025-12-26
EPS$0.462016-12-30 → 2025-12-26
自由现金流$32M2016-12-30 → 2025-12-26
净利率5.9%2016-12-30 → 2025-12-26
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 | HCKT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 16.65年均值 ≈24.7 | ≈24.7 | 20.7 | 低估 | |
| PEG Ratio (市盈率增长比) | ≈0.8 | · | · | · |
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 | HCKT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 10.9%5年均值 ≈14.3% | ≈14.3% | 2.6% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 9.4%5年均值 ≈15.7% | ≈15.7% | 2.6% | 顶尖 | |
| 税前利润率 (TTM) | 9.7%5年均值 ≈13.8% | ≈13.8% | 4.1% | 顶尖 | |
| 净利润率 (TTM) | 5.9%5年均值 ≈9.8% | ≈9.8% | 2.6% | 顶尖 | |
| ROA (TTM) | 8.2%5年均值 ≈15.4% | ≈15.4% | 3.0% | 顶尖 | |
| ROE (TTM) | 17.9%5年均值 ≈29.1% | ≈29.1% | 11.8% | 顶尖 | |
| ROIC | 9.7%5年均值 ≈24.5% | ≈24.5% | -0.22% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | HCKT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.25年均值 ≈0.7 | ≈0.7 | 0.4 | 高负债 | |
| 流动比率 (MRQ) | 1.95年均值 ≈1.5 | ≈1.5 | 2.1 | 低流动性 | |
| Quick Ratio (速动比率) | 0.45年均值 ≈0.4 | ≈0.4 | 1.0 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.25年均值 ≈0.7 | ≈0.7 | 0.6 | 高负债 | |
| Interest Coverage (利息保障倍数) | 13.75年均值 ≈110.1 | ≈110.1 | 2.8 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | HCKT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -2.6%5年均值 ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 1.3%5年均值 ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.0% | · | · | · | |
| EPS YoY | -56.2%5年均值 ≈113.6% | ≈113.6% | · | · | |
| Net Income YoY (净利润同比增长) | -56.3%5年均值 ≈114.3% | ≈114.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -28.9%5年均值 ≈19.7% | ≈19.7% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 22.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -31.8%5年均值 ≈13.9% | ≈13.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 18.8% | · | · | · |
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 | HCKT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.55年均值 ≈1.6 | ≈1.6 | 0.9 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$205.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率99.7%
年度化派息≈$0.48
5年股息复合年增长率 (CAGR)≈4.8%
增长连胜≈1
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 18, 2026 | $0.12 | USD | ≈4.6% |
| 六月 22, 2026 | $0.12 | USD | ≈4.7% |
| 三月 20, 2026 | $0.12 | USD | ≈3.6% |
| 十二月 23, 2025 | $0.12 | USD | ≈2.4% |
| 九月 19, 2025 | $0.12 | USD | ≈2.4% |
| 六月 20, 2025 | $0.12 | USD | ≈2.0% |
| 三月 21, 2025 | $0.12 | USD | ≈1.6% |
| 十二月 20, 2024 | $0.11 | USD | ≈1.4% |
| 九月 20, 2024 | $0.11 | USD | ≈1.7% |
| 六月 21, 2024 | $0.11 | USD | ≈2.0% |
| 三月 21, 2024 | $0.11 | USD | ≈1.8% |
| 十二月 21, 2023 | $0.11 | USD | ≈1.9% |
| 九月 21, 2023 | $0.11 | USD | ≈1.9% |
| 六月 22, 2023 | $0.11 | USD | ≈2.0% |
| 三月 23, 2023 | $0.11 | USD | ≈2.5% |
| 十二月 22, 2022 | $0.11 | USD | ≈2.2% |
| 九月 22, 2022 | $0.11 | USD | ≈2.4% |
| 六月 23, 2022 | $0.11 | USD | ≈2.3% |
| 三月 24, 2022 | $0.11 | USD | ≈1.8% |
| 十二月 16, 2021 | $0.10 | USD | ≈2.0% |
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
-0.85%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $0.34 | $0.34 | -0.99% |
| 2026年3月31日 | 五月 12, 2026 | $0.34 | $0.35 | -3.8% |
| 2025年12月31日 | $0.40 | $0.39 | 1.4% | |
| 2025年9月30日 | $0.37 | $0.37 | -1.1% | |
| 2025年6月30日 | $0.38 | $0.38 | -1.1% | |
| 2025年3月31日 | $0.41 | $0.41 | 0.49% |
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 | $306M | $314M | $297M | $294M | $279M | $239M | $282M | $286M | $277M | $280M | $261M | $237M | |
| Cost of Revenue | $188M | $191M | $180M | $178M | $173M | $166M | $186M | $186M | $183M | $186M | $173M | $162M | |
| Gross Profit | · | · | $84M | $89M | $84M | $52M | · | · | · | · | · | · | |
| SG&A Expense | $91M | $79M | $66M | $61M | $59M | $54M | $62M | $64M | $63M | $60M | $66M | $61M | |
| Operating Expenses | $282M | $269M | $247M | $238M | $232M | $231M | $251M | $252M | $248M | $246M | $239M | $224M | |
| Operating Income | $24M | $45M | $49M | $55M | $46M | $9M | $31M | $34M | $29M | $34M | $22M | $13M | |
| Interest Expense | $2M | $2M | $3M | $144.0K | $95.0K | $126.0K | $311.0K | $638.0K | $584.0K | $387.0K | $409.0K | $626.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $3.0K | $6.0K | |
| Pretax Income | $22M | $43M | $46M | $55M | $46M | $9M | $31M | $33M | $28M | $33M | $22M | $12M | |
| Income Tax | $9M | $13M | $12M | $14M | $5M | $3M | $8M | $6M | $3M | $12M | $8M | $2M | |
| Net Income | $13M | $30M | $34M | $41M | $42M | $5M | $23M | $24M | $27M | $22M | $14M | $10M | |
| EPS (Basic) | $0.47 | $1.08 | $1.26 | $1.30 | $1.38 | $0.18 | $0.78 | $0.81 | $0.95 | $0.74 | $0.47 | $0.34 | |
| EPS (Diluted) | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 | $0.17 | $0.72 | $0.74 | $0.85 | $0.66 | $0.43 | $0.33 | |
| Shares (Basic) | 27,305,000 | 27,560,000 | 27,170,000 | 31,400,000 | 30,021,000 | 29,988,000 | 29,805,000 | 29,379,000 | 28,852,251 | 29,082,253 | 29,620,361 | 28,718,263 | |
| Shares (Diluted) | 27,907,000 | 28,091,000 | 27,637,000 | 31,962,000 | 32,883,000 | 32,405,000 | 32,453,000 | 32,330,000 | 32,196,132 | 32,815,391 | 31,967,628 | 29,881,002 | |
| EBITDA | $29M | $49M | $53M | $59M | · | $9M | $31M | $34M | $31M | $35M | $22M | $13M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $21M | $30M | $46M | $49M | $26M | $14M | $18M | $20M | $24M | $15M | |
| Receivables | · | · | · | · | · | $33M | $50M | $55M | $52M | $47M | · | · | |
| Prepaid Expense | $6M | $3M | $2M | $3M | $6M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Current Assets | $84M | $76M | $75M | $81M | $102M | $85M | $79M | $73M | $75M | $69M | $67M | $54M | |
| PP&E (Net) | $24M | $20M | $20M | $19M | $18M | $18M | $20M | $20M | $19M | $15M | $14M | $14M | |
| PP&E (Gross) | $47M | $40M | $36M | $34M | $48M | $44M | $42M | $39M | $41M | $34M | $31M | $29M | |
| Accum. Depreciation | $23M | $19M | $16M | $15M | $30M | $26M | $22M | $20M | $22M | $20M | $17M | $15M | |
| Goodwill | $91M | $90M | $84M | $84M | $85M | $85M | $85M | $84M | $85M | $72M | $75M | $75M | |
| Intangibles | $3M | $2M | · | · | $159.0K | $1M | $2M | $3M | $6M | $3M | $4M | $6M | |
| Other Non-current Assets | $358.0K | $350.0K | $285.0K | $268.0K | $620.0K | $2M | $3M | $4M | $6M | $3M | · | · | |
| Total Assets | $206M | $193M | $181M | $185M | $208M | $193M | $194M | $181M | $185M | $159M | $160M | $150M | |
| Accounts Payable | $6M | $7M | $8M | $9M | $8M | $6M | $8M | $7M | $8M | $9M | $8M | $8M | |
| Current Liabilities | $49M | $53M | $50M | $60M | $55M | $43M | $44M | $44M | $51M | $56M | $50M | $38M | |
| Capital Leases | $1M | $2M | $631.0K | $584.0K | $1M | $4M | $5M | · | · | · | · | · | |
| Deferred Tax | $13M | $10M | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $10M | $8M | $3M | |
| Total Liabilities | $138M | $78M | $91M | $127M | $64M | $52M | $56M | $57M | $78M | $73M | $58M | $60M | |
| Long-term Debt | · | · | · | · | · | · | · | $6M | $19M | $7M | · | $18M | |
| Total Debt | $76M | $13M | $33M | $60M | · | · | · | · | · | · | · | · | |
| Common Stock | $62.0K | $61.0K | $61.0K | $60.0K | $60.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $277M | $273M | $265M | |
| Retained Earnings | $78M | $78M | $61M | $39M | $11M | $-17M | $-14M | $-25M | $-39M | $-57M | $-70M | $-78M | |
| Treasury Stock | $350M | $281M | $275M | $274M | $157M | $144M | $142M | $137M | $134M | $123M | $93M | $91M | |
| AOCI | $-13M | $-14M | $-13M | $-15M | $-10M | $-10M | $-11M | $-11M | $-9M | $-12M | $-8M | $-6M | |
| Stockholders' Equity | $68M | $116M | $90M | $58M | $144M | $141M | $138M | $124M | $107M | $86M | $102M | $90M | |
| Liabilities + Equity | $206M | $193M | $181M | $185M | $208M | $193M | $194M | $181M | $185M | $159M | $160M | $150M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $3M | $3M | $4M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $11M | $10M | $10M | $10M | $8M | $9M | $10M | $9M | $10M | $6M | |
| Deferred Tax | $2M | $-346.0K | $1M | $-480.0K | $1M | $-1M | $999.0K | $223.0K | $-2M | $2M | $5M | $2M | |
| Amort. of Intangibles | $996.0K | $148.0K | · | $154.0K | $1M | $977.0K | $1M | $2M | $2M | $1M | $2M | $2M | |
| Restructuring | · | · | · | $300.0K | · | $7M | $3M | · | $1M | · | · | $4M | |
| Other Non-cash | $9M | $3M | $-12M | $5M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $40M | $48M | $37M | $59M | $46M | $44M | $42M | $32M | $27M | $33M | $36M | $19M | |
| CapEx | $8M | $4M | $4M | $5M | $3M | $2M | $5M | $10M | $7M | $3M | $3M | $3M | |
| Investing Cash Flow | $-9M | $-11M | $-4M | $-5M | $-3M | $-2M | $-6M | $-10M | $-18M | $-3M | · | $-5M | |
| Net Debt Issued | $-10M | $-20M | $-32M | · | · | · | $-8M | $-18M | $-14M | $-23M | $-21M | $-11M | |
| Stock Issued | · | · | $937.0K | $876.0K | $755.0K | $751.0K | $806.0K | $778.0K | $1M | $984.0K | $945.0K | · | |
| Stock Repurchased | $69M | $6M | $734.0K | $117M | $13M | $2M | $8M | $5M | $16M | $34M | $4M | $14M | |
| Net Stock Activity | $-69M | $-6M | $203.0K | $-116M | · | $-4M | $-7M | $-4M | $-15M | $-34M | $-4M | $-11M | |
| Dividends Paid | $13M | $12M | $12M | $10M | $13M | $15M | $11M | $10M | $9M | $7M | $3M | $4M | |
| Financing Cash Flow | $-30M | $-42M | $-43M | $-70M | $-47M | $-19M | $-25M | $-27M | $-11M | $-33M | · | $-15M | |
| Net Change in Cash | $2M | $-5M | $-9M | $-16M | $-4M | $24M | $12M | $-4M | $-2M | $-4M | $9M | $-4M | |
| Taxes Paid | $13M | $12M | $13M | $5M | $9M | $5M | $6M | $8M | $4M | $9M | $268.0K | $893.0K | |
| Free Cash Flow | $32M | $44M | $33M | $54M | · | $42M | $38M | $23M | $20M | $30M | $33M | $13M | |
| Levered FCF | $31M | $43M | $31M | $54M | · | $42M | $38M | $22M | $19M | $29M | $33M | $12M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 28.4% | 30.5% | · | · | · | · | · | · | · | · | |
| Operating Margin | 7.7% | 14.2% | 16.6% | 18.8% | · | 3.6% | 11.1% | 11.7% | 10.8% | 12.0% | 8.4% | 5.3% | |
| Net Margin | 4.2% | 9.4% | 11.5% | 13.9% | · | 2.3% | 8.2% | 8.4% | 9.6% | 7.5% | 5.3% | 4.1% | |
| Pretax Margin | 7.1% | 13.7% | 15.5% | 18.8% | · | 3.6% | 11.0% | 11.5% | 10.6% | 11.8% | 8.2% | 5.1% | |
| EBITDA Margin | 9.4% | 15.5% | 17.8% | 20.0% | · | 3.6% | 11.1% | 11.7% | 10.8% | 12.0% | 8.4% | 5.3% | |
| ROA | 6.5% | 15.9% | 18.6% | 20.8% | · | 2.8% | 12.4% | 13.1% | 15.9% | 13.5% | 8.9% | 6.4% | |
| ROE | 13.8% | 26.2% | 40.0% | 36.7% | · | 3.9% | 16.9% | 19.0% | 28.3% | 22.9% | 14.4% | 10.6% | |
| ROIC | 9.7% | 23.9% | 29.8% | 34.7% | · | 4.1% | 17.1% | 22.6% | 26.0% | 25.2% | 13.8% | 11.4% |
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 | 1.7 | 1.4 | 1.5 | 1.4 | · | 2.0 | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.5 | |
| Quick Ratio | 0.4 | 0.3 | 0.4 | 0.5 | · | 1.9 | 1.7 | 1.6 | 1.4 | 0.4 | 0.5 | 0.4 | |
| Debt / Equity | 1.1 | 0.1 | 0.4 | 1.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 0.1 | 0.4 | 1.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 13.7 | 28.0 | 15.2 | 383.7 | · | 68.6 | 100.8 | 52.6 | 52.8 | 89.3 | 53.2 | 20.1 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.6 | 1.5 | · | 1.2 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | |
| Receivables Turnover | · | · | · | · | · | 5.8 | 5.4 | 5.3 | 5.6 | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $10.95 | $11.17 | $10.73 | $9.19 | · | $7.39 | $8.70 | $8.84 | $8.88 | $8.79 | $8.16 | $7.92 | |
| Cash Flow / Share | $1.44 | $1.70 | $1.35 | $1.84 | · | $1.36 | $1.31 | $1.00 | $0.82 | $1.00 | $1.13 | $0.54 | |
| Dividend / Share | $0.48 | · | $0.44 | $0.44 | $0.40 | $0.38 | $0.36 | $0.34 | $0.30 | $0.26 | $0.20 | $0.12 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.23 | · | $0.12 | |
| EPS (TTM) | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 | $0.17 | $0.72 | $0.74 | $0.85 | $0.66 | $0.43 | $0.33 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | 5.8% | 0.97% | 5.4% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 4.0% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.2% | -15.3% | -3.1% | 1.6% | 641.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.9% | -5.9% | 93.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | -13.2% | -16.3% | -1.8% | 659.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.8% | -10.7% | 84.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $306M | $314M | $297M | $294M | $279M | $239M | $282M | $286M | $277M | $280M | $261M | $237M | |
| Net Income TTM | $13M | $30M | $34M | $41M | $42M | $5M | $23M | $24M | $27M | $22M | $14M | $10M | |
| P/E | 43.4 | 29.4 | 18.4 | 15.9 | 16.3 | 84.6 | 22.1 | 21.5 | 18.5 | 26.8 | 37.4 | 26.4 | |
| Earnings Yield | 2.3% | 3.4% | 5.5% | 6.3% | 6.1% | 1.2% | 4.5% | 4.7% | 5.4% | 3.7% | 2.7% | 3.8% | |
| Payout Ratio | 99.7% | 40.9% | 35.1% | 25.6% | · | 272.9% | 48.1% | 42.0% | 31.7% | 33.2% | 22.2% | 36.1% | |
| Annual Payout | $13M | $12M | $12M | $10M | $13M | $15M | $11M | $10M | $9M | $7M | $3M | $4M |
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 | $69M | $69M | $76M | $73M | $79M | $78M | $79M | $80M | $78M | $77M | $72M | $76M | $77M | $71M | $70M | $72M | |
| Cost of Revenue | $42M | $39M | $44M | $43M | $51M | $50M | $48M | $48M | $47M | $47M | $43M | $46M | $47M | $45M | $41M | $44M | |
| Gross Profit | · | · | · | · | · | · | · | $23M | $21M | $20M | · | $22M | $22M | $19M | · | $21M | |
| SG&A Expense | $20M | $18M | $23M | $21M | $23M | $23M | $24M | $19M | $18M | $18M | $17M | $16M | $17M | $15M | $16M | $15M | |
| Operating Expenses | $62M | $60M | $67M | $68M | $74M | $73M | $71M | $67M | $65M | $66M | $61M | $62M | $64M | $60M | $56M | $58M | |
| Operating Income | $8M | $9M | $9M | $5M | $5M | $4M | $8M | $13M | $13M | $12M | $11M | $14M | $13M | $11M | $14M | $14M | |
| Interest Expense | $1M | $1M | $710.0K | $438.0K | $366.0K | $202.0K | $242.0K | $368.0K | $512.0K | $472.0K | $641.0K | $814.0K | $921.0K | $859.0K | $74.0K | $14.0K | |
| Pretax Income | $7M | $8M | $8M | $5M | $4M | $4M | $8M | $12M | $12M | $11M | $11M | $13M | $12M | $10M | $14M | $14M | |
| Income Tax | $2M | $4M | $3M | $2M | $3M | $1M | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $4M | $4M | |
| Net Income | $4M | $4M | $6M | $3M | $2M | $3M | $4M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $10M | $10M | |
| EPS (Basic) | $0.18 | $0.17 | $0.21 | $0.09 | $0.06 | $0.11 | $0.13 | $0.31 | $0.32 | $0.32 | $0.29 | $0.35 | $0.32 | $0.30 | $0.32 | $0.33 | |
| EPS (Diluted) | $0.18 | $0.17 | $0.21 | $0.09 | $0.06 | $0.11 | $0.12 | $0.31 | $0.31 | $0.32 | $0.28 | $0.34 | $0.32 | $0.30 | $0.31 | $0.32 | |
| Shares (Basic) | 25,064,000 | 25,166,000 | · | 27,288,000 | 27,602,000 | 27,587,000 | · | 27,645,000 | 27,616,000 | 27,422,000 | · | 27,220,000 | 27,192,000 | 27,026,000 | · | 31,686,000 | |
| Shares (Diluted) | 25,166,000 | 25,258,000 | · | 27,615,000 | 28,482,000 | 28,385,000 | · | 28,142,000 | 27,943,000 | 27,676,000 | · | 27,818,000 | 27,548,000 | 27,269,000 | · | 32,309,000 | |
| EBITDA | $8M | $9M | · | $5M | $5M | $4M | · | $13M | $13M | $12M | · | $15M | $14M | $12M | · | $15M |
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 | $14M | $6M | $18M | $14M | $10M | $9M | $16M | $10M | $19M | $13M | · | $10M | $16M | $17M | · | $67M | |
| Prepaid Expense | $8M | $5M | $6M | $9M | $7M | $3M | $3M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Assets | $85M | $82M | $84M | $80M | $80M | $75M | $76M | $75M | $80M | $74M | · | $75M | $77M | $72M | · | $122M | |
| PP&E (Net) | $27M | $25M | $24M | · | $22M | $21M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $47M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $90M | $90M | $91M | $91M | $91M | $90M | $90M | $89M | $84M | $84M | · | $84M | $84M | $84M | · | $82M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $358.0K | $356.0K | $358.0K | $369.0K | $368.0K | $367.0K | $350.0K | $367.0K | $375.0K | $283.0K | · | $282.0K | $285.0K | $268.0K | · | $263.0K | |
| Total Assets | $209M | $204M | $206M | $201M | $201M | $192M | $193M | $191M | $188M | $179M | · | $181M | $183M | $178M | · | $225M | |
| Accounts Payable | $5M | $5M | $6M | $5M | $5M | $5M | $7M | $5M | $4M | $6M | · | $5M | $5M | $7M | · | $5M | |
| Current Liabilities | $44M | $43M | $49M | $43M | $47M | $47M | $53M | $49M | $47M | $44M | · | $47M | $47M | $46M | · | $52M | |
| Capital Leases | $881.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $678.0K | · | $757.0K | $1M | $1M | · | $961.0K | |
| Deferred Tax | $15M | $15M | $13M | $11M | $9M | $10M | $10M | $9M | $10M | $10M | · | $9M | $9M | $9M | · | $8M | |
| Total Liabilities | $140M | $138M | $138M | $99M | $81M | $77M | $78M | $80M | $85M | $86M | · | $100M | $110M | $114M | · | $61M | |
| Total Debt | $81M | $79M | · | $44M | $23M | $18M | · | $20M | $27M | $31M | · | $44M | $53M | $58M | · | · | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | · | $61.0K | $61.0K | $60.0K | · | $60.0K | |
| Retained Earnings | $81M | $80M | $78M | $76M | $76M | $78M | $78M | $78M | $72M | $67M | · | $56M | $50M | $44M | · | $32M | |
| Treasury Stock | $357M | $353M | $350M | $309M | $292M | $287M | $281M | $277M | $276M | $276M | · | $275M | $275M | $275M | · | $158M | |
| AOCI | $-14M | $-14M | $-13M | $-13M | $-11M | $-13M | $-14M | $-12M | $-14M | $-14M | · | $-15M | $-14M | $-14M | · | $-16M | |
| Stockholders' Equity | $68M | $66M | $68M | $102M | $120M | $114M | $116M | $111M | $102M | $93M | $90M | $81M | $73M | $63M | $58M | $164M | |
| Liabilities + Equity | $209M | $204M | $206M | $201M | $201M | $192M | $193M | $191M | $188M | $179M | · | $181M | $183M | $178M | · | $225M |
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 | · | · | · | · | · | · | · | · | · | · | $893.0K | $892.0K | $806.0K | $830.0K | $814.0K | $838.0K | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Deferred Tax | $-238.0K | $2M | $-143.0K | $2M | $-1M | $2M | $-805.0K | $-1M | $-510.0K | $2M | $-252.0K | $-773.0K | $429.0K | $2M | $-840.0K | $-704.0K | |
| Amort. of Intangibles | $299.0K | $315.0K | $309.0K | $311.0K | $231.0K | $145.0K | · | $0 | · | · | · | · | · | · | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-297.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $15M | $-5M | $19M | $11M | $6M | $4M | $21M | $11M | $14M | $3M | $26M | $7M | $8M | $-3M | $25M | $10M | |
| CapEx | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $884.0K | $948.0K | $898.0K | $1M | $1M | $1M | $1M | $896.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-8M | $-884.0K | $-948.0K | $-898.0K | $-1M | $-1M | $-1M | $-1M | $-896.0K | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Repurchased | $4M | $3M | $41M | $17M | $4M | $6M | $4M | $2M | $0 | $1M | $0 | $-4M | $-4M | $711.0K | $113M | $69.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-6M | · | · | · | $-1M | · | · | · | $-4M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-4M | $-5M | $-13M | $-5M | $-2M | $-10M | $-13M | $-12M | $-7M | $-10M | $-14M | $-12M | $-8M | $-9M | $-60M | $-4M | |
| Net Change in Cash | $8M | $-12M | $4M | $4M | $963.0K | $-7M | $6M | $-9M | $6M | $-8M | $11M | $-6M | $-1M | $-13M | $-37M | $5M | |
| Taxes Paid | $5M | $619.0K | $2M | $3M | $8M | $345.0K | $5M | $5M | $2M | $114.0K | $5M | $4M | $5M | $330.0K | $5M | $-68.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $3M | · | · | · | $2M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $2M | · | · | · | $1M | · | · | · | $-5M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 29.2% | 27.5% | 26.2% | · | 28.8% | 28.5% | 27.4% | · | 29.4% | |
| Operating Margin | 11.1% | 13.0% | · | 7.5% | 5.8% | 5.7% | · | 16.0% | 16.1% | 14.9% | · | 18.1% | 16.6% | 15.8% | · | 19.5% | |
| Net Margin | 6.4% | 6.2% | · | 3.5% | 2.1% | 4.0% | · | 10.8% | 11.3% | 11.3% | · | 12.4% | 11.3% | 11.5% | · | 14.4% | |
| Pretax Margin | 9.4% | 11.5% | · | 6.9% | 5.4% | 5.4% | · | 15.6% | 15.5% | 14.3% | · | 17.0% | 15.4% | 14.6% | · | 19.5% | |
| EBITDA Margin | 11.1% | 13.0% | · | 7.5% | 5.8% | 5.7% | · | 16.0% | 16.1% | 14.9% | · | 19.3% | 17.6% | 17.0% | · | 20.6% | |
| ROA | 2.2% | 2.2% | · | 1.3% | 0.86% | 1.7% | · | 4.6% | 4.7% | 4.9% | · | 4.7% | 4.3% | 4.2% | · | 4.8% | |
| ROE | 4.7% | 4.8% | · | 2.4% | 1.5% | 3.0% | · | 9.0% | 10.0% | 11.1% | · | 7.7% | 7.6% | 7.6% | · | 6.6% | |
| ROIC | 3.5% | 3.3% | · | 1.9% | 1.3% | 2.5% | · | 6.8% | 7.1% | 7.3% | · | 8.0% | 7.5% | 7.3% | · | 6.3% |
流动性与偿付能力
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.4 | |
| Quick Ratio | 0.3 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 1.3 | |
| Debt / Equity | 1.2 | 1.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | 1.2 | 1.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.9 | · | · | |
| Interest Coverage | 6.4 | 8.9 | · | 12.5 | 12.6 | 21.8 | · | 34.8 | 24.4 | 24.4 | · | 16.9 | 13.9 | 13.1 | · | 1002.5 |
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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.75 | $2.72 | · | $2.65 | $2.77 | $2.74 | · | $2.83 | $2.78 | $2.79 | · | $2.73 | $2.80 | $2.61 | · | $2.23 | |
| Cash Flow / Share | · | $-0.20 | · | · | · | $0.15 | · | · | · | $0.10 | · | · | · | $-0.11 | · | · | |
| EPS (TTM) | $0.65 | $0.53 | · | $0.38 | $0.60 | $0.85 | · | $1.22 | $1.25 | $1.26 | · | $1.27 | $1.25 | $1.25 | · | $1.55 |
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 | $287M | $297M | · | $309M | $316M | $315M | · | $307M | $303M | $303M | · | $294M | $290M | $289M | · | $296M | |
| Net Income TTM | $17M | $14M | · | $11M | $17M | $24M | · | $34M | $35M | $35M | · | $36M | $37M | $38M | · | $50M | |
| P/E | 17.4 | 23.4 | · | 50.8 | 41.9 | 34.3 | · | 21.3 | 17.4 | 19.3 | · | 18.6 | 17.9 | 14.8 | · | 11.4 | |
| Earnings Yield | 5.8% | 4.3% | · | 2.0% | 2.4% | 2.9% | · | 4.7% | 5.8% | 5.2% | · | 5.4% | 5.6% | 6.8% | · | 8.8% | |
| Payout Ratio | · | 70.4% | · | · | · | 96.2% | · | · | · | 34.3% | · | · | · | 36.7% | · | · | |
| Annual Payout | $13M | $13M | · | $13M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $13M | · | · | · |
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 | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $306M | $314M | $297M | $294M | $279M |
| 毛利率 % | · | · | 28.4% | 30.5% | · |
| 营业利润率 % | 7.7% | 14.2% | 16.6% | 18.8% | · |
| 净收入 | $13M | $30M | $34M | $41M | $42M |
| 稀释后每股收益 (EPS) | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 |
| 指标 | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.1 | 0.1 | 0.4 | 1.0 | · |
| 流动比率 | 1.7 | 1.4 | 1.5 | 1.4 | · |
| 速动比率 | 0.4 | 0.3 | 0.4 | 0.5 | · |
| 指标 | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $32M | $44M | $33M | $54M | · |
机构持有人 (13F) 171 家申报者 · $272.7M 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
171
持有价值
$272.7M
新仓位
30
已退出持仓
37
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 |
|---|---|---|---|---|
| 30 (-18 与上一季度对比) | 37 (+11 与上一季度对比) | 59 (+6 与上一季度对比) | 53 (+4 与上一季度对比) | -287K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $38505835 | 1961581 | 14.12% | 股份 |
| ROYCE & ASSOCIATES LP | $33340366 | 3095670 | 12.22% | 股份 |
| BlackRock, Inc. | $18956818 | 1760150 | 6.95% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10898486 | 1011930 | 4.00% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $9775606 | 907670 | 3.58% | 股份 |
| GOLDMAN SACHS GROUP INC | $9651429 | 896140 | 3.54% | 股份 |
| TWO SIGMA ADVISERS, LP | $9069060 | 462000 | 3.33% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $8435484 | 783239 | 3.09% | 股份 |
| Russell Investments Group, Ltd. | $7953398 | 738477 | 2.92% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7942563 | 737471 | 2.91% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $7831511 | 727124 | 2.87% | 股份 |
| BANK OF AMERICA CORP /DE/ | $7680948 | 713180 | 2.82% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $6582226 | 611005 | 2.41% | 股份 |
| Pacific Ridge Capital Partners, LLC | $6555301 | 608663 | 2.40% | 股份 |
| STATE STREET CORP | $6205727 | 570163 | 2.28% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $6175238 | 573374 | 2.26% | 股份 |
| MORGAN STANLEY | $5806044 | 539094 | 2.13% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $5649093 | 524521 | 2.07% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5112593 | 474707 | 1.87% | 股份 |
| Nuveen, LLC | $4622216 | 429176 | 1.69% | 股份 |
| EARNEST PARTNERS LLC | $2764336 | 256670 | 1.01% | 股份 |
| FEDERATED HERMES, INC. | $2462765 | 228669 | 0.90% | 股份 |
| Linden Thomas Advisory Services, LLC | $2456766 | 228112 | 0.90% | 股份 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $2430391 | 225663 | 0.89% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $2377777 | 220778 | 0.87% | 股份 |
| Aristides Capital LLC | $2296110 | 213195 | 0.84% | 股份 |
| NORTHERN TRUST CORP | $2241108 | 208088 | 0.82% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $2047586 | 190119 | 0.75% | 股份 |
| Values First Advisors, Inc. | $1968716 | 182797 | 0.72% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1927022 | 178925 | 0.71% | 股份 |
| North Star Investment Management Corp. | $1889866 | 175475 | 0.69% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1762349 | 163635 | 0.65% | 股份 |
| WELLS FARGO & COMPANY/MN | $1718275 | 159543 | 0.63% | 股份 |
| Quantinno Capital Management LP | $1298895 | 120603 | 0.48% | 股份 |
| Numerai GP LLC | $1294156 | 120163 | 0.47% | 股份 |
| H D Vest Advisory Services | $1177028 | 46303 | 0.43% | 股份 |
| ISTHMUS PARTNERS, LLC | $1049623 | 97458 | 0.38% | 股份 |
| Bank of New York Mellon Corp | $940812 | 87355 | 0.34% | 股份 |
| EJF Capital LP | $915450 | 85000 | 0.34% | 股份 |
| FRANKLIN RESOURCES INC | $840007 | 77995 | 0.31% | 股份 |
| FMR LLC | $731333 | 67905 | 0.27% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $670605 | 62266 | 0.25% | 股份 |
| UBS Group AG | $670562 | 62262 | 0.25% | 股份 |
| Atom Investors LP | $667449 | 61973 | 0.24% | 股份 |
| Campbell & CO Investment Adviser LLC | $662000 | 61467 | 0.24% | 股份 |
| Nebula Research & Development LLC | $645312 | 25386 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $642118 | 59621 | 0.24% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $593892 | 55143 | 0.22% | 股份 |
| Allianz Asset Management GmbH | $570810 | 53000 | 0.21% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $538500 | 50000 | 0.20% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2012年4月4日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年11月20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 15 位内幕人士 · 5 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Ted A Fernandez | Chairman and CEO | 2026年2月13日 F | 1843571 | 0 | 0 | $0 |
| Roberto A Ramirez, | Chief Financial Officer | 2026年2月13日 F | 142811 | 0 | 0 | $0 |
| Allan R Frank | President | 2005年8月31日 J | 319917 | 0 | 0 | $0 |
| David N Dungan | Vice Chairman and COO | 2026年2月13日 F | 807906 | 0 | 0 | $0 |
| John F Brennan | Corporate Development Officer | 2005年7月14日 F | 201949 | 0 | 0 | $0 |
| Robert A Rivero | 董事 | 2026年2月19日 D | 8274 | 0 | 0 | $0 |
| Richard N Hamlin | 董事 | 2026年2月19日 D | 37058 | 0 | 0 | $0 |
| John R Harris | 董事 | 2026年2月19日 D | 11105 | 0 | 0 | $0 |
| Maria De Los Angeles Bofill | 董事 | 2026年2月12日 A | 14028 | 0 | 0 | $0 |
| Alan T G Wix | 董事 | 2026年2月12日 A | 17510 | 0 | 0 | $0 |
| Edwin A Huston | 董事 | 2016年2月19日 A | 126833 | 0 | 0 | $0 |
| Terence M Graunke | 董事 | 2015年2月20日 A | 73914 | 0 | 0 | $0 |
| Jeffrey E Keisling | 董事 | 2005年5月31日 A | · | 0 | 0 | $0 |
| Paul G Yovovich | 10% 所有者 | 2012年3月27日 S | 289227 | 0 | 0 | $0 |
| Grant Fitzwilliam | · | 2007年2月17日 M | 23334 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 23 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.15% | 8555 NS | 2026年7月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.11% | 4040 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.07% | 11338 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.06% | 77036 SH | 2026年9月11日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 8412 SH | 2026年8月19日 | 每日 |
| RILA · Spinnaker ETF Series | 0.02% | 924 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.02% | 214592 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 32377 SH | 2026年10月1日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 128831 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 22537 SH | 2026年8月19日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 13827 SH | 2026年10月1日 | 每日 |
| IWM · iShares Trust | 0.01% | 586677 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 10719 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 66122 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 25625 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33965 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 8122 SH | 2026年9月3日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 6963 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 275448 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 710875 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2433 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2003 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.00% | 573255 SH | 2026年8月19日 | 每日 |
HCKT 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 · 9 位分析师
买入
中位数目标
$16.00
+48.4%
3 33.3%
强烈买入
5 55.6%
买入
1 11.1%
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 · 2026-09-20平均目标 $16.67 +54.6%
← 低于所有目标
当前价格 $10.78
最低$15.00
平均值$16.67
最高$19.00
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 |
|---|---|---|---|---|---|---|
| HCKT | · | 43.4 | -2.6% | 4.2% | 13.8% | · |
| EFOR | · | · | · | · | · | · |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| GDYN | · | 82.1 | 17.5% | · | · | · |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | · |
| UIS | · | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
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来源：SEC 10-Q 于 八月 5, 2026 申报