HHS Harte Hanks, Inc. - Common Stock

NASDAQ · Media · 在 SEC EDGAR 上查看 ↗
$3.98
价格 · 八月 19, 2026
截至...的财报数据 八月 14, 2026

关于 Harte Hanks, Inc. - Common Stock 公司概况(来自维基百科)

Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.

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Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.

History

Founded by Houston Harte and Bernard Hanks in 1923 as Harte-Hanks Newspapers (and later Harte-Hanks Communications), the company spent its first 50 years operating newspapers in Texas. In 1968, the company relocated from Abilene to San Antonio. It made its first IPO on March 8, 1972, later diversifying into television and radio properties. In 1984, the company's managers took it private, later going public again in 1993. In the mid-1990s, the company withdrew from the newspaper and broadcasting business and focused solely on direct marketing and shopper publications.

Newspapers

Harte Hanks' first newspapers were Hanks' Abilene Reporter-News and Harte's San Angelo Standard. Other early acquisitions in the 1920s and 1930s included the Harlingen Star, Corpus Christi Times, Big Spring Herald, and Paris News. The company incorporated as Harte-Hanks Newspapers, Inc. in 1948.

The company bought two competing newspapers in Greenville, Texas, in the mid-1950s, consolidating them into the Herald-Banner after two years of fierce rivalry. A court case followed, with Harte Hanks accused of unfair competition. The chain was acquitted of the charges in 1959.

In 1962, the company took full ownership of San Antonio Express-News, its largest-circulation newspaper. The Express-News was one of the first properties Harte Hanks sold off, however, as it began to narrow its focus to smaller newspapers and eventually to direct marketing. Rupert Murdoch paid $19 million for the Express-News in 1973.

At the time of the first initial public offering in 1972, the firm owned properties in 19 markets across six states. The paper expanded outside of Texas that year with the purchase of the Anderson Independent and Anderson Daily Mail of Anderson, South Carolina, merging them into the Anderson Independent-Mail.

By 1980, the company owned 29 daily and 68 weekly newspapers.

In 1995, Harte Hanks sold to Community Newspaper Company its interest in the Massachusetts-based Middlesex News, two other dailies, and associated weeklies in the western suburbs of Boston. It had owned the News since 1972 and bought the News-Tribune and Daily Transcript in 1986.

The Abilene, Anderson, Corpus Christi, and San Angelo papers, among the last remaining Harte Hanks newspaper properties, were sold to E. W. Scripps Company in May 1997. Scripps spun off its newspaper assets into the Journal Media Group in April 2015. Journal was then absorbed into Gannett in April 2016.

Television and radio

The company made its first foray into other media as early as 1962, when Harte Hanks bought KENS-AM-TV, San Antonio's CBS radio and television affiliates, as part of its acquisition of the Express-News. Harte Hanks turned KENS from a perennial ratings also-ran to the market leader by 1968. In the 1970s, the newspaper-dominated company further diversified its holdings by purchasing the WAIM radio and TV stations in Anderson as part of its purchase of the Independent and Mail, as well as television stations in Jacksonville, Florida, Greensboro, North Carolina, and Springfield, Missouri. In 1978, Harte Hanks bought radio stations formerly owned by Southern Broadcasting. In 1980, the company's broadcast holdings were four television stations, 11 radio stations, and four cable television systems. It sold off most of these assets in the mid-1980s to pay down debt incurred in the leveraged buyout that took the company private. Harte Hanks continued to hold KENS until 1997, when the company's remaining newspaper properties and it were sold to Scripps.

Television stations

Other businesses

Harte Hanks was formerly associated with the publication of weekly shopper publications, with a circulation at one time of 13 million weekly in 1,100 separate editions of The PennySaver and The Flyer in California and Florida, respectively. The company sold The Flyer to Coda Media in 2012, having owned it since 1983. The PennySaver and website PennySaverUSA.com, a nationwide network of local advertising content online for consumers and businesses, were sold to OpenGate Capital in 2013. Harte Hanks had owned the publication since 1972.

In 2006, Harte Hanks acquired Global Address, a software company based in the United Kingdom that developed international address-validation technology. In 2008, Global Address was renamed to Trillium Software, which was later sold to Syncsort in 2016.

In 2008, Harte Hanks acquired Mason Zimbler, a UK-based digital marketing and media provider.

In 2008, Harte Hanks acquired Strange & Dawson, a UK-based digital advertising service.

In 2010, Harte Hanks acquired Information Arts, a UK-based data insight, data management, and database-marketing firm.

In 2015, Harte Hanks acquired San Mateo, California-based digital marketing firm 3Q Digital. In 2018, Harte Hanks sold 3Q back to an entity owned by previous 3Q Digital owners.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

HHS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$3.98
市值
$30M
P/E (TTM)
-36.2
每股收益 (TTM)
$-0.11
营收 (TTM)
$160M
股息收益率
ROE
-3.8%
负债/权益
52周区间
$2 – $5

HHS 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

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $160M
10-point trend, -60.5%
2016-12-31 2025-12-31
EPS $-0.11
10-point trend, +99.5%
2016-12-31 2025-12-31
自由现金流 $-4M
8-point trend, -156.9%
2016-12-31 2025-12-31
利润率 -0.51%

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
HHS
同行中位数
P/E (TTM)
5-point trend, -733.7%
-36.2
97.5
P/S (TTM) (市销率 (TTM))
5-point trend, -48.7%
0.2
0.3
P/B (市净率)
5-point trend, +150.7%
1.4
1.7
Price / FCF (股价/自由现金流)
5-point trend, +54.9%
-6.6

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
HHS
同行中位数
Operating Margin (营业利润率)
5-point trend, -93.9%
0.24%
Net Profit Margin (净利润率)
5-point trend, -106.6%
-0.51%
-3.4%
ROA
5-point trend, -106.4%
-0.84%
-5.6%
ROE
5-point trend, +92.0%
-3.8%
-16.2%
ROIC
5-point trend, +104.2%
1.5%

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
HHS
同行中位数
Current Ratio (流动比率)
5-point trend, -13.5%
1.5
1.2
Quick Ratio (速动比率)
5-point trend, -11.2%
1.1

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
HHS
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -18.0%
-13.9%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -18.0%
-8.2%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -18.0%
-2.0%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
HHS
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -106.2%
$-0.11

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
HHS
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
5年股息复合年增长率 (CAGR)
除息日金额
2016年2月26日$0.8500
2015年11月27日$0.8500
2015年8月28日$0.8500
2015年5月28日$0.8500
2015年2月26日$0.8500
2014年11月26日$0.8500
2014年8月28日$0.8500
2014年5月29日$0.8500
2014年2月27日$0.8500
2013年11月26日$0.8500
2013年8月28日$0.8500
2013年5月30日$0.8500
2012年12月13日$0.8500
2012年11月28日$0.8500
2012年8月29日$0.8500
2012年5月31日$0.8500
2012年2月29日$0.8500
2011年11月30日$0.8000
2011年9月9日$0.8000
2011年5月18日$0.8000

HHS 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

买入 5 位分析师
  • 强烈买入 1 20.0%
  • 买入 3 60.0%
  • 持有 1 20.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

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
0.43%
期间 EPS Actual EPS 预期 惊喜
2025年6月30日 $-0.05
2024年9月30日 $0.02 $0.10 -0.08%
2024年6月30日 $1.41 $0.05 1.4%
2024年3月31日 $-0.02 $-0.04 0.02%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
HHS $22M -27.4 -13.9% -0.51% -3.8%
SCOR $97M 1.5 0.40% -2.8% -22.3%
MCHX -13.8 -5.6%
GOAI 82.6% 47.7% 102.4%
CREX $27M -4.4 12.5% -14.5% -32.5% 44.9%
SWAG
CDLX $63M -0.6 -16.2% -44.4% -396.5%
SGRP $19M -0.8 -16.8% -18.1% -197.6% 15.9%
TULP $9M -1.5 -15.2% -45.3% 17.2%

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 13
HHS 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 11-point trend, -64.1% $160M $185M $191M $206M $195M $177M $218M $285M $384M $404M $444M
SG&A Expense 7-point trend, -8.6% $22M $23M $21M $22M $18M $22M $24M · · · ·
Operating Expenses 11-point trend, -88.8% $72M $79M $80M $188M $178M $174M $222M $311M $425M $458M $642M
Operating Income 11-point trend, +100.2% $386.0K $2M $3M $15M $8M $-11M $-22M $-26M $-41M $-54M $-198M
Other Non-op 11-point trend, +80.8% $-1M $-2M $-5M $5M $-477.0K $-7M $-7M $-4M $-6M $-12M $-6M
Pretax Income 11-point trend, +99.5% $-1M $-38M $-2M $19M $16M $-18M $-25M $-562.0K $-52M $-69M $-218M
Income Tax 11-point trend, +99.5% $-197.0K $-8M $-349.0K $-17M $1M $-17M $2M $-18M $-10M $21M $-37M
Net Income 9-point trend, +98.1% $-811.0K $-30M $-2M $37M $15M $-2M $-26M $18M $-42M · ·
EPS (Basic) 11-point trend, +99.6% $-0.11 $-4.15 $-0.21 $4.98 $1.85 $-0.34 $-4.26 $2.39 $-6.76 $-21.29 $-27.73
EPS (Diluted) 11-point trend, +99.6% $-0.11 $-4.15 $-0.21 $4.75 $1.76 $-0.34 $-4.26 $2.38 $-6.76 $-21.29 $-27.73
Shares (Basic) 11-point trend, +19.9% 7,393,000 7,293,000 7,310,000 7,101,000 6,802,000 6,469,000 6,284,000 6,237,000 6,192,000 6,149,000 6,164,000
Shares (Diluted) 11-point trend, +19.9% 7,393,000 7,293,000 7,310,000 7,457,000 7,209,000 6,469,000 6,284,000 6,270,000 6,192,000 6,149,000 6,164,000
EBITDA 9-point trend, +102.8% $5M $6M $8M $18M $10M · $-16M $-19M · $-43M $-173M
资产负债表 30
HHS 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -66.3% $6M $10M $18M $10M $12M $29M $28M $21M $8M $46M $17M
Receivables 11-point trend, -73.2% $28M $32M $34M $40M $41M $36M $39M $54M $81M $89M $104M
Inventory 6-point trend, -95.2% · · · · · $46.0K $354.0K $448.0K $587.0K $838.0K $963.0K
Prepaid Expense 11-point trend, -70.1% $2M $2M $2M $2M $2M $2M $3M $4M $5M $6M $8M
Other Current Assets 11-point trend, -69.3% $2M $1M $928.0K $2M $1M $886.0K $2M $3M $4M $5M $7M
Current Assets 11-point trend, -84.9% $46M $54M $65M $66M $75M $86M $79M $105M $103M $149M $307M
PP&E (Net) 11-point trend, -70.2% $8M $9M $9M $11M $8M $6M $8M $14M $22M $24M $28M
PP&E (Gross) 11-point trend, -75.2% $43M $47M $45M $55M $60M $76M $133M $147M $159M $165M $173M
Accum. Depreciation 11-point trend, -76.1% $35M $38M $37M $44M $53M $70M $125M $134M $137M $141M $145M
Goodwill 9-point trend, -99.6% $295.0K $295.0K $2M $2M $0 · · $0 $0 $35M $70M
Intangibles 9-point trend, -91.0% $370.0K $563.0K $3M $4M $0 · · $0 $3M $3M $4M
Other Non-current Assets 11-point trend, -76.9% $564.0K $717.0K $1M $2M $3M $3M $4M $7M $3M $2M $2M
Total Assets 11-point trend, -77.8% $92M $102M $123M $120M $108M $119M $110M $125M $131M $213M $414M
Accounts Payable 11-point trend, -64.2% $13M $13M $23M $22M $16M $16M $17M $31M $36M $46M $37M
Accrued Liabilities 2-point trend, -29.6% $6M $8M · · · · · · · · ·
Short-term Debt $0 · · · · · · · · · ·
Current Liabilities 11-point trend, -69.3% $30M $35M $48M $44M $42M $47M $46M $54M $67M $105M $98M
Capital Leases 6-point trend, +8919.6% $18M $20M $24M $17M · · $13M · · · $204.0K
Deferred Tax 5-point trend, -98.8% · · · · · · $244.0K $0 $773.0K $11M $21M
Other Non-current Liabilities 11-point trend, -78.3% $1M $2M $2M $3M $4M $5M $3M $4M $4M $5M $5M
Total Liabilities 11-point trend, -74.0% $71M $80M $103M $101M $123M $163M $150M $135M $165M $211M $274M
Long-term Debt 6-point trend, -93.5% · · · · $5M $27M $19M · $0 $0 $77M
Total Debt 6-point trend, -100.0% · · · $0 $5M · $19M $14M · $0 $77M
Common Stock 11-point trend, -89.8% $12M $12M $12M $12M $12M $12M $12M $12M $12M $12M $120M
Retained Earnings 11-point trend, -16.4% $814M $815M $845M $846M $811M $796M $798M $813M $795M $837M $974M
Treasury Stock 11-point trend, -28.7% $900M $916M $951M $1.01B $1.09B $1.18B $1.24B $1.25B $1.25B $1.26B $1.26B
AOCI 11-point trend, +65.6% $-15M $-14M $-44M $-48M $-53M $-66M $-63M $-46M $-44M $-46M $-44M
Stockholders' Equity 11-point trend, -85.4% $21M $22M $20M $19M $-25M $-53M $-50M $-19M $-35M $3M $140M
Liabilities + Equity 11-point trend, -77.8% $92M $102M $123M $120M $108M $119M $110M $125M $131M $213M $414M
Shares Outstanding 8-point trend, +18.4% 7,414,794 7,357,450 7,224,718 7,402,614 6,976,144 6,599,309 6,302,936 6,260,075 · · ·
现金流 17
HHS 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
D&A 11-point trend, -63.9% $4M $4M $4M $3M $3M $4M $5M $7M $11M $12M $12M
Stock-based Comp 11-point trend, -95.3% $258.0K $2M $1M $2M $1M $764.0K $1M $-581.0K $3M $3M $5M
Deferred Tax 11-point trend, +97.8% $-928.0K $-9M $-1M $-20M $0 $-244.0K $996.0K $-2M $-11M $26M $-42M
Amort. of Intangibles 5-point trend, -100.0% · · · · · · $0 $113.0K $713.0K $821.0K $659.0K
Restructuring 7-point trend, -84.9% $2M $2M $6M $0 $6M $9M $12M · · · ·
Other Non-cash 7-point trend, +85.2% $-5M $30M $8M $7M $-21M · $31M $-32M · · ·
Operating Cash Flow 11-point trend, -105.2% $-2M $-3M $10M $29M $-2M $-8M $12M $-9M $-31M $15M $33M
CapEx 11-point trend, -65.1% $3M $4M $3M $6M $3M $3M $3M $4M $6M $7M $8M
Investing Cash Flow 11-point trend, +92.4% $-3M $-4M $-2M $-11M $-3M $-775.0K $-3M $-52.0K $-6M $100M $-36M
Stock Issued 3-point trend, +87.8% · · · · · · · · $-111.0K $-233.0K $-909.0K
Stock Repurchased 6-point trend, -100.0% · $0 $2M $0 · · · · $0 $0 $5M
Net Stock Activity 4-point trend, +100.0% · $0 $-2M · · · · · · $-233.0K $-6M
Dividends Paid 3-point trend, -100.0% · · · · · · · · $0 $5M $21M
Financing Cash Flow 11-point trend, +101.6% $514.0K $-419.0K $-3M $-16M $-13M $7M $3M $23M $-1M $-85M $-32M
Net Change in Cash 11-point trend, +88.2% $-4M $-9M $8M $-4M $-18M $-560.0K $13M $12M $-38M $29M $-37M
Taxes Paid 10-point trend, -82.3% $2M $1M $3M · $1M $9M $19M $-119.0K $33M $3M $10M
Free Cash Flow 9-point trend, -123.2% $-4M $-7M $8M $23M $-5M · $9M $-13M · $8M $19M
盈利能力 7
HHS 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Operating Margin 9-point trend, +100.6% 0.24% 1.1% 1.8% 7.3% 3.9% · -9.9% -9.2% · -13.8% -37.9%
Net Margin 7-point trend, -108.3% -0.51% -16.4% -0.82% 17.8% 7.7% · -12.1% 6.2% · · ·
Pretax Margin 9-point trend, +98.5% -0.63% -20.5% -1.0% 9.4% 8.4% · -11.3% -0.20% · -17.1% -40.9%
EBITDA Margin 9-point trend, +108.7% 3.0% 3.5% 4.0% 8.6% 5.2% · -7.5% -6.5% · -10.7% -35.0%
ROA 7-point trend, -106.1% -0.84% -27.0% -1.3% 32.3% 13.2% · -22.3% 13.7% · · ·
ROE 7-point trend, +95.9% -3.8% -141.8% -7.8% 1222.0% -47.4% · 58.3% -93.3% · · ·
ROIC 9-point trend, +102.1% 1.5% 7.7% 13.8% 153.0% -35.7% · 74.7% -16311.9% · -2726.7% -72.6%
流动性与偿付能力 4
HHS 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, -1.4% 1.5 1.5 1.4 1.5 1.8 · 1.7 1.9 · 1.4 1.6
Quick Ratio 9-point trend, -18.7% 1.1 1.2 1.1 1.1 1.2 · 1.5 1.4 · 1.3 1.4
Debt / Equity 6-point trend, -100.0% · · · 0.0 -0.2 · -0.4 -0.7 · 0.0 0.6
LT Debt / Equity 6-point trend, -100.0% · · · 0.0 -0.2 · -0.4 -0.7 · 0.0 0.5
效率 2
HHS 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, +76.2% 1.6 1.6 1.6 1.8 1.7 · 1.8 2.2 · 1.3 0.9
Receivables Turnover 9-point trend, +30.2% 5.4 5.6 5.2 5.1 5.0 · 4.7 4.3 · 4.2 4.1
每股 7
HHS 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share 6-point trend, +135.1% $2.77 $2.95 $2.75 $2.54 $-3.54 · $-7.88 · · · ·
Revenue / Share 9-point trend, +168.6% $21.58 $25.40 $26.20 $27.66 $26.99 · $34.62 $45.40 · $6.58 $8.04
Cash Flow / Share 9-point trend, -146.8% $-0.23 $-0.41 $1.43 $3.86 $-0.24 · $1.93 $-1.46 · $0.24 $0.50
Cash / Share 6-point trend, -83.1% $0.75 $1.35 $2.54 $1.40 $1.71 · $4.46 · · · ·
Dividend / Share 3-point trend, -100.0% · · · · · · · · $0 $1 $3
Dividend Paid / Share 4-point trend, -100.0% · · · · · · · $0 $0 $1 $3
EPS (TTM) 11-point trend, +99.6% $-0.11 $-4.15 $-0.21 $4.75 $1.76 $-0.34 $-4.26 $2.38 $-6.76 $-21.29 $-27.73
增长率 5
HHS 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -238.6% -13.9% -3.3% -7.2% 6.0% 10.0% · · · · · ·
Revenue CAGR 3Y 3-point trend, -406.0% -8.2% -1.6% 2.7% · · · · · · · ·
Revenue CAGR 5Y -2.0% · · · · · · · · · ·
EPS YoY · · · 169.9% · · · · · · ·
Net Income YoY · · · 145.6% · · · · · · ·
估值 (TTM) 15
HHS 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, -64.1% $160M $185M $191M $206M $195M $177M $218M $285M $384M $404M $444M
Net Income TTM 11-point trend, +99.0% $-811.0K $-30M $-2M $37M $15M $-2M $-26M $18M $-42M $-81M $-81M
Market Cap 6-point trend, -1.1% $22M $38M $49M $87M $53M · $23M · · · ·
Enterprise Value 3-point trend, +478.8% · · · $76M $46M · $13M · · · ·
P/E 11-point trend, -2242.0% -27.4 -1.2 -32.3 2.5 4.3 -8.1 -0.8 1.0 -1.4 -0.7 -1.2
P/S 6-point trend, +34.9% 0.1 0.2 0.3 0.4 0.3 · 0.1 · · · ·
P/B 6-point trend, +339.4% 1.1 1.7 2.5 4.6 -2.1 · -0.5 · · · ·
P / Tangible Book 4-point trend, -83.3% 1.1 1.8 3.2 6.7 · · · · · · ·
P / Cash Flow 6-point trend, -789.6% -12.9 -12.7 4.7 3.0 -30.1 · 1.9 · · · ·
P / FCF 6-point trend, -302.6% -5.0 -5.6 6.4 3.8 -11.0 · 2.5 · · · ·
EV / EBITDA 3-point trend, +627.9% · · · 4.3 4.5 · -0.8 · · · ·
EV / FCF 3-point trend, +131.6% · · · 3.3 -9.6 · 1.4 · · · ·
EV / Revenue 3-point trend, +510.4% · · · 0.4 0.2 · 0.1 · · · ·
Earnings Yield 11-point trend, +95.7% -3.6% -80.6% -3.1% 40.6% 23.2% -12.4% -119.0% 98.4% -71.2% -141.0% -85.6%
Annual Payout 3-point trend, -100.0% · · · · · · · · $0 $5M $21M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $160M$185M$191M$206M$195M
营业利润率 % 0.24%1.1%1.8%7.3%3.9%
净收入 $-811.0K$-30M$-2M$37M$15M
稀释后每股收益 (EPS) $-0.11$-4.15$-0.21$4.75$1.76
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.0-0.2
流动比率 1.51.51.41.51.8
速动比率 1.11.21.11.11.2
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-4M$-7M$8M$23M$-5M

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机构持有人 (13F) 23 家申报者 · $4.4M 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。

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
4 (+4 与上一季度对比) 1 (-1 与上一季度对比) 2 (-2 与上一季度对比) 6 (+2 与上一季度对比) +305K

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
BLAIR WILLIAM & CO/IL $1427425 660845 32.24% 股份
WESTERLY CAPITAL MANAGEMENT, LLC $1371600 635000 30.98% 股份
VANGUARD CAPITAL MANAGEMENT LLC $559518 259036 12.64% 股份
Krilogy Financial LLC $329139 152379 7.43% 股份
RAFFLES ASSOCIATES LP $189555 87757 4.28% 股份
VANGUARD GROUP INC $92163 30619 2.08% 股份
GEODE CAPITAL MANAGEMENT, LLC $91500 42345 2.07% 股份
DIMENSIONAL FUND ADVISORS LP $78792 36478 1.78% 股份
VANGUARD FIDUCIARY TRUST CO $66137 30619 1.49% 股份
STATE STREET CORP $57234 26497 1.29% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $56376 26100 1.27% 股份
RENAISSANCE TECHNOLOGIES LLC $46224 21400 1.04% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $37161 17204 0.84% 股份
BlackRock, Inc. $15662 7251 0.35% 股份
Vanguard Global Advisers, LLC $4143 1918 0.09% 股份
Tower Research Capital LLC (TRC) $3726 1725 0.08% 股份
UBS Group AG $328 152 0.01% 股份
Triumph Capital Management $186 86 0.00% 股份
ACADIAN ASSET MANAGEMENT LLC $70 32478 0.00% 股份
LSV ASSET MANAGEMENT $27 12700 0.00% 股份
MORGAN STANLEY $15 7 0.00% 股份
BARCLAYS PLC $4 2 0.00% 股份
WELLS FARGO & COMPANY/MN $2 1 0.00% 股份

公司内部人士 50 位内幕人士 · 28 位高管 · 18 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
Kirk A Davis Chief Executive Officer 2024年8月12日 P 29474 0 0 $0
Karen A Puckett President and CEO 2017年7月14日 A 443016 0 0 $0
Robert A. Philpott President and CEO 2015年7月7日 F 163186 0 0 $0
FRANKLIN LARRY President and CEO 2013年2月5日 A 815811 0 0 $0
Dean H Blythe President and CEO 2008年2月5日 A 24625 0 0 $0
David A Garrison Chief Financial Officer 2025年6月2日 A 25000 0 0 $0
Robert Linton Reeves Munden CFO, GC & Secretary 2017年6月23日 A 105768 0 0 $0
Doug Shepard Chief Financial Officer 2016年12月31日 F 104118 0 0 $0
David Scott Fisher President 2026年6月2日 J 18790 0 0 $0
Robert T. Wyman General Counsel 2025年6月2日 A 25000 0 0 $0
Carlos M Alvarado Vice President and Controller 2017年6月23日 A 12295 0 0 $0
Andrew P Harrison EVP 2017年6月23日 A 95138 0 0 $0
Frank M Grillo EVP & Chief Marketing Officer 2017年6月23日 A 40642 0 0 $0
Joseph A Voica EVP, Sales 2017年5月12日 F 23983 0 0 $0
Philip J Galati SVP, Trillium 2016年4月1日 F 3920 0 0 $0
Americo J Carbone Senior Vice President 2016年3月31日 F 6010 0 0 $0
Gavin Pommernelle EVP & Chief Human Resources Of 2015年11月13日 F 7182 0 0 $0
Brian J Dames Senior Vice President 2015年5月29日 F 24998 0 0 $0
Jeannine L. Falcone Senior Vice President 2014年7月19日 F 46413 0 0 $0
Robert A Paul Vice President 2014年3月14日 F 22429 0 0 $0
Paulsin Michael P Sr. VP and President, Shoppers 2013年9月27日 D 12372 0 0 $0
Jessica Huff VP Finance, Controller and CAO 2013年5月20日 D 14887 0 0 $0
Gary J Skidmore EVP and Pres, Direct Marketing 2012年7月31日 D 49778 0 0 $0
Peter E Gorman EVP and Pres, Shoppers 2011年8月31日 F 27795 0 0 $0
Bryan J Pechersky Sr VP, GC and Secretary 2009年2月5日 A 10000 0 0 $0
William A Goldberg Senior Vice President 2007年11月30日 M 10776 0 0 $0
Kathy Calta Senior Vice President 2007年2月5日 A 11418 0 0 $0
Jim Davis Senior Vice President 2006年1月25日 A 10645 0 0 $0
Elizabeth Ross 董事 2025年5月23日 J 12048 0 0 $0
Radoff Bradley Louis 董事 2025年5月23日 J 403447 0 0 $0
John H Griffin JR 董事 2025年5月23日 J 209820 0 0 $0
Genevieve Claire Combes 董事 2024年5月29日 A 12048 0 0 $0
Evan Behrens 董事 2020年3月16日 P 40636 0 0 $0
Alfred Victor Tobia Jr. 董事 2019年8月21日 P 15531 0 0 $0
Christopher M Harte 董事 2017年7月26日 A 243015 0 0 $0
Stephen E. Carley 董事 2017年7月18日 F 81431 0 0 $0
Scott Key 董事 2017年6月23日 A 115086 0 0 $0
David L Copeland 董事 2017年6月23日 A 158661 0 0 $0
Judy C Odom 董事 2017年6月23日 A 129606 0 0 $0
HARTE HOUSTON H 董事 2012年11月15日 G 6606318 0 0 $0
CENTURYLINK, INC 董事 2011年2月5日 A 21540 0 0 $0
Richard Hochhauser 董事 2008年5月1日 G 182309 0 0 $0
Peter T Flawn 董事 2004年5月18日 A 5468 0 0 $0
Gary S. Rosenbach 10% 所有者 2023年7月12日 P 761733 0 0 $0
Wipro LLC 10% 所有者 2022年12月2日 J 100000 0 0 $0
William F Farley 2017年7月26日 A 111018 0 0 $0
Shirish R Lal 2017年6月23日 A 79676 0 0 $0
William Gayden 2013年1月15日 D 95179 0 0 $0
Sloane Levy 2006年1月25日 A 1601 0 0 $0
Paul Steven Hacker 2005年1月27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

激进投资者及 5%+ 股东 13 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
Gary S. Rosenbach 2025年5月30日 28.80% 初始申报 被动投资 SEC
Bradley L. Radoff 2024年12月6日 初始申报 SEC
WIPRO LLC, WIPRO LIMITED ×3 申报 2022年12月9日 初始申报 SEC
BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×9 申报 2022年8月17日 初始申报 SEC
JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×2 申报 2021年8月20日 初始申报 SEC
; David L. Copeland ×2 申报 2019年12月5日 初始申报 SEC
Houston H. Harte, Sarah Harte, Carolyn Harte ×7 申报 2019年3月29日 初始申报 SEC
未披露的报告人 2011年1月26日 初始申报 SEC
未披露的报告人 2011年1月26日 初始申报 SEC
未披露的报告人 2008年7月25日 初始申报 SEC
未披露的报告人 2008年7月25日 初始申报 SEC
未披露的报告人 2008年2月1日 初始申报 SEC
Larry D. Franklin ×2 申报 2006年5月22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.

ETF持仓 由 4 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
DFAS · Dimensional ETF Trust 0.00% 9013 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.00% 4124 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 69145 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 189891 SH 2026年8月8日 每日