HLIT Harmonic Inc. - Common Stock
NASDAQ · Communications · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 17, 2026
$11.17
· % 处于52周区间
· 高于低点
· 至高点
$8.4752周低点
$17.6852周高点
市值
$1.24B
P/E (TTM)
-27.2
EPS (TTM)
$-0.41
收入 (TTM)
$345M
HLIT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.17
市值
$1.24B
P/E (TTM)
-27.2
EPS (TTM)
$-0.41
收入 (TTM)
$345M
ROE
-10.4%
负债/权益
0.3
52周区间
$8–$18
HLIT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1999年10月15日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$361M2016-12-31 → 2025-12-31
EPS$-0.382019-12-31 → 2025-12-31
自由现金流$97M2016-12-31 → 2025-12-31
净利率-13.7%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 | HLIT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -27.25年均值 ≈36.5 | ≈36.5 | · | · | |
| P/S | 3.45年均值 ≈2.9 | ≈2.9 | 2.9 | 估值过高 | |
| P/B (市净率) | 3.25年均值 ≈3.6 | ≈3.6 | 2.2 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 87.4 | · | · | · | |
| Price / FCF (股价/自由现金流) | 12.85年均值 ≈-266.5 | ≈-266.5 | · | · | |
| Price / Cash Flow (市现率) | 11.55年均值 ≈107.0 | ≈107.0 | 15.0 | 低估 | |
| EV / Revenue (市值/营收) | 3.4 | · | · | · | |
| EV / FCF (市值/自由现金流) | 12.7 | · | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 3.95年均值 ≈9.9 | ≈9.9 | · | · |
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 | HLIT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 45.2%5年均值 ≈51.1% | ≈51.1% | 45.4% | 持平 | |
| 营业利润率 (TTM) | 12.8%5年均值 ≈5.6% | ≈5.6% | 1.5% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 3.9%5年均值 ≈5.6% | ≈5.6% | 1.9% | 顶尖 | |
| 税前利润率 (TTM) | 11.2%5年均值 ≈4.6% | ≈4.6% | 3.6% | 顶尖 | |
| 净利润率 (TTM) | -13.7%5年均值 ≈2.9% | ≈2.9% | 2.0% | 低于平均水平 | |
| ROA | -5.7%5年均值 ≈3.3% | ≈3.3% | -0.17% | 弱 | |
| ROE | -10.4%5年均值 ≈6.7% | ≈6.7% | -3.3% | 弱 | |
| ROIC | 0.39%5年均值 ≈9.7% | ≈9.7% | 0.49% | 低于平均水平 |
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 | HLIT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.3 | · | 0.0 | 高负债 | |
| Current Ratio (流动比率) | 2.55年均值 ≈1.7 | ≈1.7 | 2.5 | 持平 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.0 | ≈1.0 | 1.3 | 低于平均水平 | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.3 | · | 0.0 | 高负债 |
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 | HLIT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -26.2%5年均值 ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -16.8%5年均值 ≈-5.7% | ≈-5.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -0.99% | · | · | · | |
| EPS YoY | -54.2%5年均值 ≈80.7% | ≈80.7% | · | · | |
| Net Income YoY (净利润同比增长) | -53.3%5年均值 ≈85.8% | ≈85.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 40.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 43.6% | · | · | · |
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 | HLIT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.8 | ≈0.8 | 0.6 | 弱 | |
| Inventory Turnover (库存周转率) | 4.15年均值 ≈3.8 | ≈3.8 | 3.2 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 3.15年均值 ≈5.0 | ≈5.0 | 5.5 | 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。) | ≈$653.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
100.9%
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 12, 2026 | $0.21 | $0.17 | 22.2% |
| 2026年3月31日 | $0.17 | $0.12 | 44.9% | |
| 2025年12月31日 | $0.14 | $0.10 | 39.2% | |
| 2025年9月30日 | $0.12 | $0.05 | 159.7% | |
| 2025年6月30日 | $0.09 | $0.03 | 230.9% | |
| 2025年3月31日 | $0.11 | $0.05 | 108.7% |
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 | $361M | $488M | $388M | $625M | $507M | $379M | $403M | $404M | $358M | $406M | $377M | $434M | |
| Cost of Revenue | $186M | $248M | $210M | $309M | $247M | $184M | $180M | $194M | $188M | $205M | $174M | $221M | |
| Gross Profit | $175M | $240M | $178M | $316M | $260M | $195M | $223M | $209M | $170M | $201M | $203M | $212M | |
| R&D Expense | $76M | $73M | $70M | $120M | $102M | $82M | $85M | $89M | $96M | $98M | $88M | $93M | |
| SG&A Expense | $81M | $79M | $78M | $147M | $138M | $120M | $119M | $119M | $136M | $144M | $121M | $131M | |
| Operating Expenses | $161M | $165M | $148M | $270M | $241M | $207M | $210M | $214M | $241M | $268M | $216M | $234M | |
| Operating Income | $14M | $75M | $30M | $46M | $19M | $-12M | $13M | $-5M | $-71M | $-67M | $-13M | $-22M | |
| Interest Expense | · | · | $3M | $5M | $11M | $12M | $12M | $11M | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $132.0K | |
| Other Non-op | $-1M | $3M | $-157.0K | $4M | $687.0K | $-897.0K | $-2M | $-536.0K | $-2M | $-31.0K | $-282.0K | $-356.0K | |
| Pretax Income | $9M | $72M | $28M | $44M | $9M | $-26M | $-7M | $-17M | $-85M | $-80M | $-16M | $-22M | |
| Income Tax | $8M | $21M | $-60M | $16M | $-4M | $3M | $-672.0K | $4M | $-2M | $-8M | $-407.0K | $24M | |
| Net Income | $-43M | $39M | $84M | $28M | $13M | $-29M | $-6M | $-21M | $-83M | $-72M | $-16M | $-46M | |
| EPS (Basic) | $-0.38 | $0.34 | $0.75 | $0.27 | $0.13 | $-0.30 | $-0.07 | · | · | · | $-0.18 | $-0.50 | |
| EPS (Diluted) | $-0.38 | $0.33 | $0.72 | $0.25 | $0.12 | $-0.30 | $-0.07 | · | · | · | $-0.18 | $-0.50 | |
| Shares (Basic) | 113,660,000 | 115,120,000 | 111,651,000 | 105,080,000 | 101,484,000 | 96,971,000 | 89,575,000 | · | · | · | 87,514,000 | 92,508,000 | |
| Shares (Diluted) | 114,182,000 | 117,482,000 | 117,359,000 | 112,378,000 | 106,171,000 | 96,971,000 | 89,575,000 | · | · | · | 87,514,000 | 92,508,000 | |
| EBITDA | $14M | $63M | $22M | $46M | $19M | $-12M | $13M | $-5M | $-71M | $-67M | $-13M | $-22M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $101M | $84M | $90M | $133M | $99M | $93M | $66M | $57M | $56M | $126M | $73M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $86M | $144M | $142M | $108M | $89M | $66M | $88M | $82M | $70M | $87M | $70M | $74M | |
| Inventory | $48M | $43M | $84M | $121M | $71M | $35M | $29M | $26M | $26M | $41M | $39M | $33M | |
| Prepaid Expense | $13M | $10M | $21M | $26M | $30M | $38M | $41M | $23M | $19M | $26M | $25M | $18M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| Current Assets | $494M | $565M | $331M | $345M | $323M | $238M | $251M | $197M | $172M | $217M | $286M | $233M | |
| PP&E (Net) | $26M | $25M | $37M | $40M | $43M | $43M | $23M | $22M | $29M | $32M | $27M | $27M | |
| PP&E (Gross) | $135M | $128M | $147M | $151M | $162M | $154M | $136M | $129M | $144M | $156M | $140M | $132M | |
| Accum. Depreciation | $109M | $103M | $110M | $111M | $119M | $111M | $113M | $106M | $115M | $124M | $113M | $105M | |
| Goodwill | $61M | $61M | $61M | $238M | $240M | $244M | $240M | $241M | $243M | $237M | $198M | $198M | |
| Intangibles | · | · | · | · | · | $508.0K | $4M | $13M | $21M | $29M | $4M | $11M | |
| Other Non-current Assets | $20M | $19M | $36M | $50M | $57M | $39M | $41M | $38M | $43M | $39M | $10M | $12M | |
| Total Assets | $718M | $797M | $768M | $710M | $694M | $592M | $587M | $511M | $508M | $554M | $525M | $481M | |
| Accounts Payable | $23M | $28M | $39M | $67M | $64M | $24M | $41M | $34M | $33M | $29M | $19M | $15M | |
| Accrued Liabilities | · | $72M | $61M | $67M | $54M | $50M | $55M | $53M | $49M | $55M | $31M | $35M | |
| Current Liabilities | $198M | $192M | $272M | $322M | $224M | $147M | $192M | $136M | $142M | $145M | $85M | $90M | |
| Capital Leases | $15M | $15M | $19M | $24M | $29M | $26M | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | $3M | |
| Other Non-current Liabilities | $13M | $12M | $29M | $28M | $31M | $20M | $16M | $18M | $23M | $18M | $10M | $11M | |
| Total Liabilities | $335M | $331M | $331M | $386M | $397M | $333M | $332M | $283M | $290M | $283M | $197M | $109M | |
| Long-term Debt | $112M | $114M | $0 | $16M | $18M | $22M | $17M | $20M | $22M | $19M | · | · | |
| Total Debt | $112M | $112M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $111.0K | $117.0K | $112.0K | $110.0K | $103.0K | $98.0K | $92.0K | $87.0K | $83.0K | $78.0K | $76.0K | $88.0K | |
| Retained Earnings | $-2.08B | $-1.95B | $-1.96B | $-2.05B | $-2.09B | $-2.10B | $-2.07B | $-2.07B | $-2.06B | $-1.98B | $-1.90B | $-1.89B | |
| AOCI | $-7M | $-14M | $-6M | $-10M | $-3M | $6M | $-3M | $-1M | $3M | $-7M | $-4M | $-2M | |
| Stockholders' Equity | $383M | $465M | $437M | $325M | $296M | $258M | $252M | $228M | $230M | $271M | $328M | $372M | |
| Liabilities + Equity | $718M | $797M | $768M | $710M | $694M | $592M | $587M | $511M | $508M | $554M | $525M | $481M | |
| Shares Outstanding | 111,186,000 | 116,735,000 | 112,407,000 | 109,871,000 | 102,959,000 | 98,204,000 | 91,875,000 | 87,057,000 | 82,554,000 | 78,456,000 | 76,015,000 | 87,700,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32M | $28M | $27M | $25M | $24M | $18M | $12M | $17M | $17M | $13M | $16M | $17M | |
| Amort. of Intangibles | · | · | $0 | $0 | $507.0K | $4M | $8M | $8M | $3M | $10M | $7M | $21M | |
| Restructuring | · | $16M | $809.0K | $3M | · | · | $5M | $4M | $7M | $18M | $1M | $3M | |
| Operating Cash Flow | $108M | $62M | $7M | $5M | $41M | $39M | $31M | $12M | $3M | $438.0K | $6M | $47M | |
| CapEx | $11M | $9M | $8M | $9M | $13M | $32M | $10M | $7M | $11M | $15M | $14M | $10M | |
| Investing Cash Flow | $-11M | $-9M | $-8M | $-1M | $-13M | $-32M | $-10M | $-7M | $-5M | $-70M | $-10M | $28M | |
| Debt Issued | $135M | $115M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $135M | $115M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $79M | $30M | $0 | $5M | $0 | $0 | · | · | $0 | $0 | $73M | $93M | |
| Net Stock Activity | $-79M | $-30M | $0 | $-5M | · | · | · | · | $0 | $0 | $-73M | $-93M | |
| Dividends Paid | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-81M | $-33M | $-5M | $-43M | $8M | $-2M | $6M | $3M | $895.0K | $-152.0K | $58M | $-92M | |
| Net Change in Cash | $23M | $18M | $-5M | $-44M | $35M | $6M | $27M | $7M | $1M | $-70M | $53M | $-17M | |
| Taxes Paid | $13M | $27M | $18M | $9M | $3M | $-17.0K | $1M | $2M | $2M | $-54.0K | $952.0K | $2M | |
| Free Cash Flow | $97M | $53M | $-1M | $-4M | $28M | $7M | $21M | $5M | $-8M | $-15M | $-8M | $37M | |
| Levered FCF | · | · | $-13M | $-7M | $12M | $-6M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.5% | 53.9% | 51.4% | 50.5% | 51.2% | 51.5% | 55.4% | 51.8% | 47.4% | 49.5% | 53.8% | 49.0% | |
| Operating Margin | 3.9% | 9.3% | 3.6% | 7.3% | 3.7% | -3.3% | 3.2% | -1.2% | -19.8% | -16.5% | -3.4% | -5.0% | |
| Net Margin | -12.0% | 5.8% | 13.8% | 4.5% | 2.6% | -7.7% | -1.5% | -5.2% | -23.2% | -17.8% | -4.2% | -10.7% | |
| Pretax Margin | 2.5% | 8.5% | 3.1% | 7.1% | 1.8% | -6.9% | -1.6% | -4.2% | -23.6% | -19.8% | -4.3% | -5.0% | |
| EBITDA Margin | 3.9% | 9.3% | 3.6% | 7.3% | 3.7% | -3.3% | 3.2% | -1.2% | -19.8% | -16.5% | -3.4% | -5.0% | |
| ROA | -5.7% | 5.0% | 11.4% | 4.0% | 2.1% | -5.0% | -1.1% | -4.1% | -15.6% | -13.4% | -3.1% | -8.5% | |
| ROE | -10.4% | 8.8% | 21.6% | 9.0% | 4.7% | -11.9% | -2.4% | -9.3% | -33.8% | -24.1% | -4.5% | -10.7% | |
| ROIC | 0.39% | 7.4% | 22.3% | 8.9% | 9.5% | -5.4% | 4.7% | -2.7% | -31.8% | -22.3% | -3.9% | -12.3% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | 1.2 | 1.1 | 1.4 | 1.6 | 1.3 | 1.4 | 1.2 | 1.5 | 3.4 | 2.6 | |
| Quick Ratio | 1.1 | 1.7 | 0.8 | 0.6 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 | 1.0 | 2.3 | 1.6 | |
| Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 8.2 | 9.0 | 1.8 | -1.1 | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 4.1 | 4.2 | 2.9 | 3.2 | 4.7 | 5.7 | 6.6 | 7.5 | 5.6 | 5.1 | 4.9 | 6.3 | |
| Receivables Turnover | 3.1 | 4.2 | 4.9 | 6.3 | 6.6 | 4.9 | 4.7 | 5.3 | 4.6 | 5.2 | 5.2 | 5.8 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.45 | $3.99 | $3.89 | $2.95 | $2.87 | $2.63 | $2.75 | $2.62 | $2.64 | $3.45 | $4.32 | $4.24 | |
| Revenue / Share | $3.16 | $5.78 | $5.18 | $5.56 | $4.78 | · | · | · | · | · | $4.31 | $4.69 | |
| Cash Flow / Share | $0.95 | $0.53 | $0.06 | $0.05 | $0.39 | · | · | · | · | · | $0.07 | $0.51 | |
| Cash / Share | $1.12 | $0.87 | $0.75 | $0.82 | $1.30 | $1.00 | $1.01 | $0.76 | $0.69 | $0.71 | $1.66 | $0.83 | |
| EPS (TTM) | $-0.38 | $0.33 | $0.72 | $0.25 | $0.12 | $-0.30 | $-0.07 | · | $-0.94 | $-0.94 | $-0.18 | $-0.50 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -26.2% | 25.7% | -37.8% | 23.2% | 33.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.8% | -1.3% | 0.84% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.99% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -54.2% | 188.0% | 108.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 40.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -53.3% | 198.0% | 112.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 43.6% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $361M | $488M | $388M | $625M | $507M | $379M | $403M | $404M | $358M | $406M | $377M | $434M | |
| Net Income TTM | $-43M | $39M | $84M | $28M | $13M | $-29M | $-6M | $-21M | $-83M | $-72M | $-16M | $-46M | |
| Market Cap | $1.10B | $1.54B | $1.47B | $1.44B | $1.21B | $726M | $717M | $411M | $347M | $392M | $309M | $615M | |
| Enterprise Value | $1.09B | $1.56B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -26.0 | 40.1 | 18.1 | 52.4 | 98.0 | -24.6 | -111.4 | · | -4.5 | -5.3 | -22.6 | -14.0 | |
| P/S | 3.1 | 3.2 | 3.8 | 2.3 | 2.4 | 1.9 | 1.8 | 1.0 | 1.0 | 1.0 | 0.8 | 1.4 | |
| P/B | 2.9 | 3.3 | 3.4 | 4.4 | 4.1 | 2.8 | 2.8 | 1.8 | 1.6 | 1.4 | 0.9 | 1.7 | |
| P / Tangible Book | 3.4 | 3.8 | 3.9 | 16.6 | 21.7 | 51.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 24.9 | 207.6 | 262.8 | 29.5 | 18.5 | 22.9 | 33.5 | 113.2 | 895.6 | 48.7 | 13.0 | |
| P / FCF | 11.3 | 29.3 | -1035.2 | -381.4 | 43.2 | 104.3 | 34.2 | 78.4 | -41.6 | -26.7 | -38.6 | 16.5 | |
| EV / EBITDA | 77.2 | 24.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 11.2 | 29.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | 3.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -3.8% | 2.5% | 5.5% | 1.9% | 1.0% | -4.1% | -0.90% | · | -22.4% | -18.8% | -4.4% | -7.1% | |
| Payout Ratio | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | |
| Annual Payout | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · |
损益表
| 指标 | 趋势 | Q3 2026 | Q2 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 | $133M | $122M | $-53M | $142M | $87M | $85M | $32M | $196M | $139M | $122M | $-52M | $127M | $156M | $158M | $164M | $156M | |
| Cost of Revenue | $64M | $58M | $2M | $65M | $47M | $38M | $33M | $91M | $65M | $59M | $224.0K | $66M | $71M | $74M | $79M | $77M | |
| Gross Profit | $70M | $64M | $-55M | $77M | $40M | $46M | $-1M | $105M | $73M | $63M | $-53M | $62M | $85M | $84M | $86M | $79M | |
| R&D Expense | $21M | $21M | $-14M | $30M | $18M | $20M | $-17M | $30M | $29M | $31M | $-26M | $30M | $32M | $34M | $31M | $30M | |
| SG&A Expense | $25M | $22M | $-30M | $37M | $20M | $20M | $-35M | $36M | $40M | $39M | $-43M | $39M | $43M | $39M | $37M | $36M | |
| Operating Expenses | $46M | $43M | $-45M | $67M | $41M | $39M | $-66M | $69M | $89M | $73M | $-70M | $70M | $75M | $73M | $69M | $67M | |
| Operating Income | $24M | $20M | $-10M | $10M | $-754.0K | $7M | $64M | $35M | $-16M | $-10M | $17M | $-9M | $10M | $11M | $16M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $723.0K | · | $619.0K | $800.0K | $706.0K | · | $1M | |
| Other Non-op | $-579.0K | $-42.0K | $-2M | $113.0K | $-1M | $-621.0K | $7M | $-4M | $619.0K | $-289.0K | $-71.0K | $343.0K | $-136.0K | $-293.0K | $-212.0K | $-118.0K | |
| Pretax Income | $22M | $19M | $-11M | $9M | $-3M | $5M | $70M | $29M | $-16M | $-11M | $18M | $-9M | $9M | $10M | $15M | $10M | |
| Income Tax | $5M | $10M | $-1M | $6M | $-2M | $3M | $20M | $7M | $-4M | $-2M | $-71M | $-2M | $7M | $5M | $9M | $1M | |
| Net Income | $-2M | $7M | $-55M | $3M | $3M | $6M | $38M | $22M | $-13M | $-8M | $84M | $-6M | $2M | $5M | $6M | $9M | |
| EPS (Basic) | $-0.02 | $0.07 | $-0.48 | $0.02 | $0.03 | $0.05 | $0.33 | $0.19 | $-0.11 | $-0.07 | $0.75 | $-0.06 | $0.01 | $0.05 | $0.06 | $0.08 | |
| EPS (Diluted) | $-0.02 | $0.07 | $-0.48 | $0.02 | $0.03 | $0.05 | $0.32 | $0.19 | $-0.11 | $-0.07 | $0.73 | $-0.06 | $0.01 | $0.04 | $0.05 | $0.08 | |
| Shares (Basic) | 108,654,000 | 109,708,000 | · | 112,982,000 | 113,392,000 | 116,319,000 | · | 116,403,000 | 115,030,000 | 112,350,000 | · | 112,031,000 | 111,462,000 | 110,794,000 | · | 105,228,000 | |
| Shares (Diluted) | 109,682,000 | 110,617,000 | · | 113,323,000 | 113,392,000 | 117,021,000 | · | 117,358,000 | 115,030,000 | 112,350,000 | · | 112,031,000 | 119,255,000 | 117,758,000 | · | 113,185,000 | |
| EBITDA | $24M | $20M | · | $10M | $4M | $10M | · | $35M | $-16M | $-10M | · | $-9M | $10M | $11M | · | $11M |
资产负债表
| 指标 | 趋势 | Q3 2026 | Q2 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 | $232M | $109M | $124M | $127M | $124M | $149M | $101M | $58M | $46M | $84M | $84M | $76M | $71M | $91M | $90M | $105M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | · | |
| Receivables | $90M | $83M | $86M | $105M | $121M | $99M | $144M | $174M | $120M | $106M | · | $110M | $119M | $88M | · | $106M | |
| Inventory | $66M | $51M | $48M | $69M | $71M | $62M | $43M | $74M | $84M | $87M | · | $104M | $114M | $132M | · | $99M | |
| Prepaid Expense | $29M | $17M | $13M | $27M | $27M | $31M | $10M | $30M | $32M | $24M | · | $33M | $28M | $27M | · | $27M | |
| Current Assets | $417M | $485M | $494M | $327M | $343M | $341M | $565M | $336M | $285M | $301M | · | $329M | $332M | $338M | · | $337M | |
| PP&E (Net) | $23M | $25M | $26M | $28M | $28M | $27M | $25M | $28M | $30M | $35M | · | $37M | $38M | $39M | · | $40M | |
| PP&E (Gross) | $121M | $122M | $135M | $140M | $139M | $135M | $128M | $134M | $144M | $148M | · | $144M | $144M | $150M | · | $165M | |
| Accum. Depreciation | $98M | $97M | $109M | $112M | $111M | $108M | $103M | $106M | $114M | $112M | · | $107M | $107M | $111M | · | $125M | |
| Goodwill | $61M | $61M | $61M | $242M | $242M | $238M | $61M | $240M | $238M | $238M | $61M | $237M | $239M | $238M | $238M | $234M | |
| Other Non-current Assets | $18M | $20M | $20M | $34M | $38M | $35M | $19M | $35M | $34M | $38M | · | $49M | $59M | $64M | · | $62M | |
| Total Assets | $633M | $705M | $718M | $759M | $783M | $774M | $797M | $760M | $714M | $741M | · | $674M | $690M | $704M | · | $698M | |
| Accounts Payable | $39M | $35M | $23M | $23M | $41M | $27M | $28M | $42M | $30M | $44M | · | $47M | $37M | $55M | · | $61M | |
| Current Liabilities | $137M | $214M | $198M | $157M | $172M | $165M | $192M | $162M | $152M | $275M | · | $275M | $288M | $306M | · | $222M | |
| Capital Leases | $14M | $13M | $15M | $14M | $14M | $15M | $15M | $16M | $17M | $18M | · | $20M | $22M | $23M | · | $24M | |
| Other Non-current Liabilities | $14M | $14M | $13M | $27M | $28M | $27M | $12M | $31M | $33M | $29M | · | $28M | $28M | $28M | · | $27M | |
| Total Liabilities | $272M | $350M | $335M | $316M | $337M | $328M | $331M | $331M | $321M | $332M | · | $333M | $348M | $368M | · | $397M | |
| Long-term Debt | $111M | $111M | $112M | $113M | $113M | $114M | $114M | $115M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $113M | $113M | $111M | · | $113M | $114M | · | · | · | · | · | · | · | |
| Common Stock | $109.0K | $108.0K | $111.0K | $112.0K | $113.0K | $115.0K | $117.0K | $117.0K | $116.0K | $112.0K | · | $112.0K | $112.0K | $111.0K | · | $105.0K | |
| Retained Earnings | $-2.11B | $-2.11B | $-2.08B | $-2.01B | $-2.00B | $-1.98B | $-1.95B | $-1.99B | $-2.01B | $-1.99B | · | $-2.05B | $-2.04B | $-2.04B | · | $-2.05B | |
| AOCI | $-8M | $-8M | $-7M | $-7M | $-7M | $-12M | $-14M | $-4M | $-10M | $-9M | · | $-12M | $-7M | $-8M | · | $-22M | |
| Stockholders' Equity | $360M | $355M | $383M | $443M | $446M | $446M | $465M | $429M | $393M | $409M | $437M | $341M | $343M | $336M | $325M | $301M | |
| Liabilities + Equity | $633M | $705M | $718M | $759M | $783M | $774M | $797M | $760M | $714M | $741M | · | $674M | $690M | $704M | · | $698M | |
| Shares Outstanding | 109,024,000 | 108,478,000 | 111,186,000 | 112,215,000 | 113,389,000 | 114,679,000 | 116,735,000 | 116,511,000 | 115,998,000 | 111,946,000 | · | 112,171,000 | 111,584,000 | 111,332,000 | · | 105,421,000 |
现金流
| 指标 | 趋势 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $10M | $8M | $7M | $8M | $8M | $8M | $6M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Restructuring | · | · | · | $1M | · | · | · | $281.0K | $11M | · | · | $1M | $0 | · | · | · | |
| Operating Cash Flow | · | $32M | $12M | $24M | $-12M | $84M | $49M | $9M | $-22M | $27M | $6M | $11M | $-17M | $6M | $19M | $-8M | |
| CapEx | · | $1M | $3M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | · | $-1M | $-3M | $-3M | $-4M | $-2M | $-2M | $-3M | $-2M | $-2M | $4M | $-8M | $-2M | $-2M | $-2M | $-2M | |
| Debt Issued | · | $55M | $40M | $55M | $40M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $55M | · | · | · | $-500.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $43M | $13M | $16M | $14M | $36M | $0 | $0 | $8M | $22M | $0 | $0 | $0 | $0 | $0 | $120.0K | |
| Net Stock Activity | · | $-43M | · | · | · | $-36M | · | · | · | $-22M | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $-45M | $-15M | $-18M | $-13M | $-36M | $-1M | $3M | $-11M | $-24M | $-2M | $2M | $-2M | $-3M | $-38M | $-2M | |
| Net Change in Cash | · | $-15M | $-3M | $3M | $-25M | $47M | $43M | $10M | $-36M | $36.0K | $9M | $5M | $-20M | $1M | $-16M | $-17M | |
| Taxes Paid | · | $24.0K | $-2M | $732.0K | $13M | $1M | $14M | $1M | $10M | $1M | $12M | $1M | · | · | · | · | |
| Free Cash Flow | · | $30M | · | · | · | $82M | · | · | · | $25M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $24M | · | · | · | $4M | · | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | Q2 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 | 52.4% | 52.3% | · | 54.2% | 53.5% | 59.0% | · | 53.5% | 52.9% | 51.7% | · | 48.5% | 54.5% | 53.3% | · | 50.5% | |
| Operating Margin | 17.7% | 16.8% | · | 6.9% | 2.8% | 7.6% | · | 18.1% | -11.3% | -7.8% | · | -6.8% | 6.4% | 7.1% | · | 7.3% | |
| Net Margin | -1.7% | 6.0% | · | 1.9% | 2.1% | 4.5% | · | 11.1% | -9.0% | -6.6% | · | -5.1% | 1.0% | 3.2% | · | 5.6% | |
| Pretax Margin | 16.5% | 15.9% | · | 6.1% | 2.2% | 6.4% | · | 14.7% | -11.8% | -8.6% | · | -7.0% | 5.8% | 6.5% | · | 6.4% | |
| EBITDA Margin | 17.7% | 16.8% | · | 6.9% | 2.8% | 7.6% | · | 18.1% | -11.3% | -7.8% | · | -6.8% | 6.4% | 7.1% | · | 7.3% | |
| ROA | · | · | · | 0.35% | 0.38% | 0.78% | · | 3.0% | -1.8% | -1.1% | · | -0.95% | 0.22% | 0.73% | · | 1.3% | |
| ROE | · | · | · | 0.62% | 0.68% | 1.4% | · | 5.6% | -3.4% | -2.2% | · | -2.0% | 0.49% | 1.6% | · | 3.0% | |
| ROIC | · | · | · | 0.54% | 0.67% | 1.3% | · | 4.9% | -2.4% | -1.8% | · | -1.8% | 0.50% | 1.7% | · | 3.3% |
流动性与偿付能力
| 指标 | 趋势 | Q3 2026 | Q2 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 | · | · | · | 2.1 | 2.0 | 2.1 | · | 2.1 | 1.9 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | |
| Quick Ratio | · | · | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.1 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 1.0 | |
| Debt / Equity | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.2 | · | -13.9 | 12.5 | 15.8 | · | 8.9 |
效率
| 指标 | 趋势 | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 0.9 | 0.8 | 0.7 | · | 1.0 | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 1.0 | |
| Receivables Turnover | · | · | · | 1.0 | 1.1 | 1.3 | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.7 |
每股
| 指标 | 趋势 | Q3 2026 | Q2 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 | · | · | · | $3.95 | $3.94 | $3.89 | · | $3.68 | $3.39 | $3.65 | · | $3.04 | $3.07 | $3.02 | · | $2.85 | |
| Revenue / Share | $1.22 | $1.10 | · | $1.26 | $1.22 | $1.14 | · | $1.67 | $1.21 | $1.09 | · | $1.14 | $1.31 | $1.34 | · | $1.38 | |
| Cash Flow / Share | · | $0.29 | · | · | · | $0.71 | · | · | · | $0.24 | · | · | · | $0.05 | · | · | |
| Cash / Share | · | · | · | $1.14 | $1.09 | $1.30 | · | $0.50 | $0.40 | $0.75 | · | $0.67 | $0.64 | $0.82 | · | $1.00 | |
| EPS (TTM) | $-0.41 | $-0.36 | · | $0.42 | $0.59 | $0.45 | · | $0.74 | $0.49 | $0.61 | · | $0.04 | $0.18 | $0.31 | · | $0.40 |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | Q2 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 | $345M | $298M | · | $346M | $399M | $451M | · | $404M | $336M | $353M | · | $605M | $634M | $635M | · | $616M | |
| Net Income TTM | $-47M | $-42M | · | $50M | $69M | $53M | · | $85M | $57M | $71M | · | $6M | $22M | $35M | · | $42M | |
| Market Cap | · | · | · | $1.13B | $1.08B | $1.11B | · | $1.69B | $1.37B | $1.50B | · | $1.08B | $1.80B | $1.62B | · | $1.38B | |
| Enterprise Value | · | · | · | $1.12B | $1.07B | $1.08B | · | $1.74B | $1.43B | · | · | · | · | · | · | · | |
| P/E | -34.3 | -25.6 | · | 24.0 | 16.1 | 21.6 | · | 19.6 | 24.0 | 22.0 | · | 240.8 | 89.8 | 47.1 | · | 32.7 | |
| P/S | · | · | · | 3.3 | 2.7 | 2.5 | · | 4.2 | 4.1 | 4.3 | · | 1.8 | 2.8 | 2.6 | · | 2.2 | |
| P/B | · | · | · | 2.6 | 2.4 | 2.5 | · | 3.9 | 3.5 | 3.7 | · | 3.2 | 5.3 | 4.8 | · | 4.6 | |
| P / Tangible Book | · | · | · | 5.6 | 5.3 | 5.4 | · | 8.9 | 8.8 | 8.8 | · | 10.4 | 17.3 | 16.7 | · | 20.6 | |
| P / Cash Flow | · | · | · | · | · | 13.3 | · | · | · | 56.1 | · | · | · | 259.1 | · | · | |
| EV / Revenue | · | · | · | 3.2 | 2.7 | 2.4 | · | 4.3 | 4.3 | · | · | · | · | · | · | · | |
| Earnings Yield | -2.9% | -3.9% | · | 4.2% | 6.2% | 4.6% | · | 5.1% | 4.2% | 4.5% | · | 0.42% | 1.1% | 2.1% | · | 3.1% |
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 | $361M | $488M | $388M | $625M | $507M |
| 毛利率 % | 48.5% | 53.9% | 51.4% | 50.5% | 51.2% |
| 营业利润率 % | 3.9% | 9.3% | 3.6% | 7.3% | 3.7% |
| 净收入 | $-43M | $39M | $84M | $28M | $13M |
| 稀释后每股收益 (EPS) | $-0.38 | $0.33 | $0.72 | $0.25 | $0.12 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.2 | · | · | · |
| 流动比率 | 2.5 | 2.2 | 1.2 | 1.1 | 1.4 |
| 速动比率 | 1.1 | 1.7 | 0.8 | 0.6 | 1.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $97M | $53M | $-1M | $-4M | $28M |
机构持有人 (13F) 282 家申报者 · $1.6B 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
282
持有价值
$1.6B
新仓位
56
已退出持仓
40
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 |
|---|---|---|---|---|
| 56 (+9 与上一季度对比) | 40 (-9 与上一季度对比) | 77 (+4 与上一季度对比) | 99 (+2 与上一季度对比) | +1.9M |
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. | $294012045 | 18004412 | 18.90% | 股份 |
| VANGUARD GROUP INC | $118907103 | 12022963 | 7.64% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $88009327 | 5389426 | 5.66% | 股份 |
| STATE STREET CORP | $84062578 | 5147739 | 5.40% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $77904731 | 4770651 | 5.01% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53755862 | 3291847 | 3.46% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $52508298 | 3215450 | 3.38% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $47661184 | 2918817 | 3.06% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $46602773 | 2853280 | 3.00% | 股份 |
| MORGAN STANLEY | $34941602 | 2139718 | 2.25% | 股份 |
| Trigran Investments, Inc. | $30991695 | 1897838 | 1.99% | 股份 |
| D. E. Shaw & Co., Inc. | $30723262 | 1881400 | 1.97% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $28307190 | 1733447 | 1.82% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $28159893 | 1724427 | 1.81% | 股份 |
| Leeward Investments, LLC - MA | $27190544 | 1665067 | 1.75% | 股份 |
| First Eagle Investment Management, LLC | $23615352 | 1446133 | 1.52% | 股份 |
| Silverberg Bernstein Capital Management LLC | $21380167 | 1309257 | 1.37% | 股份 |
| NORTHERN TRUST CORP | $19375905 | 1186522 | 1.25% | 股份 |
| Nuveen, LLC | $18679822 | 1143896 | 1.20% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17967354 | 1100266 | 1.15% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17169052 | 1051381 | 1.10% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $13774012 | 843479 | 0.89% | 股份 |
| JPMORGAN CHASE & CO | $12987816 | 819321 | 0.83% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $12679820 | 776474 | 0.82% | 股份 |
| MARSHALL WACE, LLP | $12313016 | 754012 | 0.79% | 股份 |
| Hillsdale Investment Management Inc. | $12017247 | 735900 | 0.77% | 股份 |
| GOLDMAN SACHS GROUP INC | $11600636 | 710388 | 0.75% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $11431000 | 700000 | 0.73% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $11407175 | 698541 | 0.73% | 股份 |
| Bank of New York Mellon Corp | $10509220 | 643553 | 0.68% | 股份 |
| Invesco Ltd. | $10490294 | 642394 | 0.67% | 股份 |
| NORGES BANK | $10168070 | 622662 | 0.65% | 股份 |
| Point72 Asset Management, L.P. | $9359229 | 573131 | 0.60% | 股份 |
| SILVERBACK ASSET MANAGEMENT LLC | $8573250 | 525000 | 0.55% | 股份 |
| Public Sector Pension Investment Board | $8456066 | 517824 | 0.54% | 股份 |
| AMERIPRISE FINANCIAL INC | $8448605 | 517367 | 0.54% | 股份 |
| JANE STREET GROUP, LLC | $8196305 | 501917 | 0.53% | 股份 |
| SCOPIA CAPITAL MANAGEMENT LP | $7998532 | 489806 | 0.51% | 股份 |
| FMR LLC | $7835966 | 479851 | 0.50% | 股份 |
| Impax Asset Management Group plc | $7756750 | 475000 | 0.50% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7404839 | 453450 | 0.48% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5875191 | 359779 | 0.38% | 股份 |
| Squarepoint Ops LLC | $5630290 | 344782 | 0.36% | 股份 |
| CITADEL ADVISORS LLC | $5324103 | 326032 | 0.34% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $5227625 | 320124 | 0.34% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $4525451 | 277125 | 0.29% | 股份 |
| HERALD INVESTMENT MANAGEMENT Ltd | $4357440 | 267000 | 0.28% | 股份 |
| ROYCE & ASSOCIATES LP | $4346915 | 266192 | 0.28% | 股份 |
| RHUMBLINE ADVISERS | $4336135 | 265533 | 0.28% | 股份 |
| Allianz Asset Management GmbH | $4090110 | 250466 | 0.26% | 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 |
|---|---|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×8 申报 | 2024年7月12日 | · | 初始申报 | · | SEC |
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×4 申报 | 2022年3月29日 | · | 初始申报 | · | SEC |
| Harmonic Inc. | 2009年1月2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 40 位内幕人士 · 22 位高管 · 20 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 |
|---|---|---|---|---|---|---|
| Nimrod Ben-Natan | President and CEO | 2026年9月11日 M | 747981 | 0 | 0 | $0 |
| Patrick Harshman | President and CEO | 2024年5月15日 M | 792598 | 0 | 0 | $0 |
| Walter Jankovic | Chief Financial Officer | 2026年9月11日 M | 166839 | 0 | 0 | $0 |
| Jeremy Rosenberg | Interim CFO & SVP Bus Dev | 2023年5月15日 M | 153229 | 0 | 0 | $0 |
| Sanjay Kalra | SVP and CFO | 2023年3月1日 M | 177032 | 0 | 0 | $0 |
| Harold L Covert | Chief Financial Officer | 2017年5月17日 M | 0 | 0 | 0 | $0 |
| Carolyn V Aver | Chief Financial Officer | 2015年8月19日 A | 21758 | 0 | 0 | $0 |
| Robin N Dickson | Chief Financial Officer | 2010年8月15日 F | 144398 | 0 | 0 | $0 |
| Suresh Vasudevan | President of Omneon | 2011年1月26日 D | 83784 | 0 | 0 | $0 |
| Yaron Simler | President, CSD | 2005年7月28日 M | 15135 | 0 | 0 | $0 |
| Ronald J Glahn | SVP, Global Sales, Broadband | 2026年8月15日 M | 44463 | 0 | 0 | $0 |
| Timothy C Chu | General Counsel & SVP, HR | 2026年8月15日 M | 148902 | 0 | 0 | $0 |
| Neven Haltmayer | SVP & GM, Video Business | 2026年6月16日 M | 161362 | 0 | 4 | $-734210 |
| Ian Graham | SVP, Global Sales & Video Svcs | 2024年5月15日 M | 67690 | 0 | 0 | $0 |
| Eric Louvet | SVP, Global Sales & Video Svcs | 2020年8月15日 M | 128529 | 0 | 0 | $0 |
| Timothy Warren | SVP and CTO, Video Products | 2018年11月15日 M | 332521 | 0 | 0 | $0 |
| Bart Spriester | SVP, Video Products | 2017年11月15日 M | 63151 | 0 | 0 | $0 |
| George Stromeyer | SVP of Worldwide Sales | 2015年8月19日 A | 60415 | 0 | 0 | $0 |
| Charles Bonasera | SVP, Operations and Quality | 2015年2月4日 M | 8583 | 0 | 0 | $0 |
| Mark Carrington | Sr. VP of Worldwide Sales | 2012年11月15日 M | 30169 | 0 | 0 | $0 |
| Matthew J Aden | VP, Worldwide Sales | 2010年8月15日 F | 44388 | 0 | 0 | $0 |
| Israel Levi | Sr VP, Operations & Quality | 2006年2月27日 A | 54 | 0 | 0 | $0 |
| Stephanie Copeland | 董事 | 2026年5月14日 S | 20752 | 0 | 1 | $-57190 |
| Deborah Clifford | 董事 | 2026年3月16日 A | 51033 | 0 | 0 | $0 |
| Indraneel Dev | 董事 | 2026年3月16日 A | · | 0 | 0 | $0 |
| Daniel T Whalen | 董事 | 2026年3月16日 A | 29983 | 0 | 0 | $0 |
| Dana L Crandall | 董事 | 2026年3月16日 A | 25052 | 0 | 0 | $0 |
| Patrick Gallagher | 董事 | 2026年3月16日 A | 220561 | 0 | 0 | $0 |
| David Krall | 董事 | 2026年3月16日 A | 239268 | 1 | 0 | $499044 |
| Mitzi Reaugh | 董事 | 2024年12月31日 M | 292273 | 0 | 0 | $0 |
| Sophia Kim | 董事 | 2024年2月16日 A | 21572 | 0 | 0 | $0 |
| Susan Swenson | 董事 | 2024年2月16日 A | 244666 | 0 | 0 | $0 |
| Nikos Theodosopoulos | 董事 | 2022年8月12日 M | 189956 | 0 | 0 | $0 |
| KVAMME FLOYD E | 董事 | 2019年6月5日 M | 799125 | 0 | 0 | $0 |
| William F Reddersen | 董事 | 2018年6月8日 M | 208614 | 0 | 0 | $0 |
| Tom Lookabaugh | 董事 | 2017年1月11日 A | · | 0 | 0 | $0 |
| Lewis Solomon | 董事 | 2013年8月14日 M | 102387 | 0 | 0 | $0 |
| David R Van Valkenburg | 董事 | 2012年2月15日 M | 77794 | 0 | 0 | $0 |
| Anthony J Ley | 董事 | 2012年2月15日 M | 388838 | 0 | 0 | $0 |
| Michel L Vaillaud | 董事 | 2007年2月8日 M | 24000 | 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 45 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trus... | 0.48% | 241082 SH | 2026年10月2日 | 每日 |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.34% | 91377 SH | 2026年10月2日 | 每日 |
| SMDX · Tidal Trust III | 0.25% | 28559 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 120589 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 230221 SH | 2026年8月19日 | 每日 |
| ESSC · Strategy Shares | 0.17% | 5355 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 31991 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 119032 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 379559 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.08% | 1037646 SH | 2026年9月11日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.08% | 16653 SH | 2026年10月2日 | 每日 |
| ESML · iShares Trust | 0.06% | 140902 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 139056 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 639376 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 27942 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 2845090 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.04% | 53059 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 54628 SH | 2026年10月2日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.03% | 2727301 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.03% | 53294 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 366112 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.03% | 29482 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 18618 SH | 2026年9月9日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 351269 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1243337 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 7114 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 98062 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 238782 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 11366 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 50993 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 10450 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 30943 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 28919 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 33003 SH | 2026年9月3日 | 每日 |
| ITOT · iShares Trust | 0.00% | 145797 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 32947 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 873 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2080 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3419922 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8881 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 6615497 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 972641 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 15055 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 4762 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 10255 SH | 2026年9月11日 | 每日 |
HLIT 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 · 13 位分析师
买入
中位数目标
$17.00
+52.2%
2 15.4%
强烈买入
7 53.8%
买入
3 23.1%
持有
0 0.0%
卖出
1 7.7%
强烈卖出
12个月价格目标
7 位分析师 · 2026-09-28平均目标 $16.14 +44.5%
现在
当前价格 $11.17
最低$8.00
平均值$16.14
最高$20.00
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 |
|---|---|---|---|---|---|---|
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| DGII | · | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| LTRX | $274M | -58.8 | -1.7% | -3.5% | -4.3% | 43.8% |
| RBBN | · | -4.4 | 1.3% | · | · | · |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 17, 2026 申报