HLMN Hillman Solutions Corp. - Common Stock
NASDAQ · Machinery · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 八月 4, 2026
$7.20
· % 处于52周区间
· 高于低点
· 至高点
$6.6652周低点
$10.8552周高点
市值 (MRQ)
$1.40B
P/E (TTM)
34.3
EPS (TTM)
$0.21
收入 (TTM)
$1.60B
HLMN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.20
市值 (MRQ)
$1.40B
P/E (TTM)
34.3
EPS (TTM)
$0.21
收入 (TTM)
$1.60B
ROE (TTM)
3.4%
负债/权益 (MRQ)
0.6
52周区间
$7–$11
HLMN 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$1.55B2019-12-28 → 2025-12-27
EPS$0.202019-12-28 → 2025-12-27
自由现金流$35M2021-12-25 → 2025-12-27
净利率2.6%2021-12-25 → 2025-12-27
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 | HLMN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 34.35年均值 ≈-31.5 | ≈-31.5 | 40.3 | 公允价值 | |
| P/S (TTM) | 0.95年均值 ≈1.2 | ≈1.2 | 3.5 | 低估 | |
| 市净率 (MRQ) | 1.15年均值 ≈1.5 | ≈1.5 | 2.8 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 8.15年均值 ≈14.3 | ≈14.3 | 12.4 | 低估 | |
| 股价/自由现金流 (TTM) | 23.05年均值 ≈19.4 | ≈19.4 | · | · | |
| 市现率 (TTM) | 11.25年均值 ≈5.7 | ≈5.7 | 17.0 | 公允价值 | |
| EV / Revenue (市值/营收) | 1.35年均值 ≈1.7 | ≈1.7 | · | · | |
| EV / FCF (市值/自由现金流) | 58.65年均值 ≈27.5 | ≈27.5 | · | · | |
| 市净率（有形资产） (MRQ) | 2.0 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | HLMN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 6.9%5年均值 ≈4.2% | ≈4.2% | 9.5% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 16.0%5年均值 ≈12.7% | ≈12.7% | 11.3% | 弱 | |
| 税前利润率 (TTM) | 3.5%5年均值 ≈0.09% | ≈0.09% | 8.2% | 弱 | |
| 净利润率 (TTM) | 2.6%5年均值 ≈-0.14% | ≈-0.14% | 5.4% | 弱 | |
| ROA (TTM) | 1.7%5年均值 ≈-0.22% | ≈-0.22% | 3.6% | 弱 | |
| ROE (TTM) | 3.4%5年均值 ≈-0.18% | ≈-0.18% | 7.2% | 弱 | |
| ROIC | 4.3%5年均值 ≈2.8% | ≈2.8% | 8.3% | 弱 |
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 | HLMN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.65年均值 ≈0.7 | ≈0.7 | 0.4 | 高负债 | |
| 流动比率 (MRQ) | 2.75年均值 ≈2.5 | ≈2.5 | 2.5 | 持平 | |
| Quick Ratio (速动比率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.8 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.65年均值 ≈0.7 | ≈0.7 | 0.5 | 持平 |
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 | HLMN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.4%5年均值 ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 1.5%5年均值 ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 2.5% | · | · | · | |
| EPS YoY | 122.2% | · | · | · | |
| Net Income YoY (净利润同比增长) | 133.6% | · | · | · |
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 | HLMN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.7 | ≈0.7 | 0.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 13.85年均值 ≈14.2 | ≈14.2 | 7.1 | 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。) | ≈$389.4K | · | · | · |
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
1.8%
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 | $0.17 | $0.17 | -0.64% |
| 2026年3月31日 | $0.07 | $0.08 | -13.2% | |
| 2025年12月31日 | $0.10 | $0.10 | 1.9% | |
| 2025年9月30日 | $0.22 | $0.21 | 5.2% | |
| 2025年6月30日 | $0.17 | $0.15 | 16.0% | |
| 2025年3月31日 | $0.10 | $0.10 | 1.2% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| R&D Expense | $1M | $1M | $3M | $2M | $2M | · | · | |
| SG&A Expense | $502M | $489M | $452M | $481M | $438M | $1M | $0 | |
| Operating Income | $114M | $89M | $61M | $40M | $10M | $-1M | $0 | |
| Interest Income | · | · | · | · | · | $78.6K | $0 | |
| Other Non-op | · | · | · | · | · | $-28M | $0 | |
| Pretax Income | $57M | $27M | $-7M | $-15M | $-50M | $-29M | $0 | |
| Income Tax | $16M | $9M | $2M | $2M | $-12M | $0 | $0 | |
| Net Income | $40M | $17M | $-10M | $-16M | $-38M | $-29M | $0 | |
| EPS (Basic) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| EPS (Diluted) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| Shares (Basic) | 197,451,000 | 196,108,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| Shares (Diluted) | 199,480,000 | 198,915,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| EBITDA | $255M | $219M | $183M | $160M | $131M | $-1M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $45M | $39M | $31M | $15M | $1M | $0 | |
| Receivables | $115M | $110M | $103M | $87M | $107M | · | · | |
| Inventory | $486M | $404M | $383M | $489M | $534M | · | · | |
| Prepaid Expense | · | · | · | · | · | $105.8K | $0 | |
| Other Current Assets | $18M | $15M | $23M | $24M | $13M | · | · | |
| Current Assets | $646M | $573M | $548M | $632M | $668M | $1M | $0 | |
| PP&E (Net) | $231M | $224M | $201M | $190M | $174M | · | · | |
| PP&E (Gross) | $660M | $600M | $534M | $524M | $458M | · | · | |
| Accum. Depreciation | $429M | $376M | $334M | $333M | $284M | · | · | |
| Goodwill | $831M | $829M | $825M | $824M | $825M | · | · | |
| Intangibles | $546M | $606M | $655M | $734M | $795M | · | · | |
| Other Non-current Assets | $26M | $17M | $15M | $24M | $17M | · | · | |
| Total Assets | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Accounts Payable | $142M | $139M | $140M | $132M | $186M | $127.5K | $0 | |
| Current Liabilities | $258M | $254M | $223M | $215M | $277M | $127.5K | $0 | |
| Capital Leases | $63M | $71M | $80M | $61M | $74M | · | · | |
| Deferred Tax | $132M | $125M | $132M | $140M | $138M | · | · | |
| Other Non-current Liabilities | $6M | $7M | $10M | $12M | $17M | · | · | |
| Total Liabilities | $1.13B | $1.15B | $1.18B | $1.31B | $1.41B | $73M | $0 | |
| Long-term Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Total Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | · | |
| Paid-in Capital | $1.46B | $1.44B | $1.42B | $1.40B | $1.39B | $34M | $306 | |
| Retained Earnings | $-179M | $-219M | $-236M | $-227M | $-210M | $-29M | $0 | |
| Treasury Stock | $12M | $0 | · | · | · | · | · | |
| AOCI | $-38M | $-42M | $-28M | $-21M | $-27M | · | · | |
| Stockholders' Equity | $1.23B | $1.18B | $1.15B | $1.16B | $1.15B | $5M | $0 | |
| Liabilities + Equity | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Shares Outstanding | 196,487,532 | 196,705,710 | 194,913,000 | 194,548,000 | 193,995,000 | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $130M | $122M | $120M | $121M | · | · | |
| Stock-based Comp | $14M | $13M | $12M | $14M | $15M | · | · | |
| Deferred Tax | $8M | $-3M | $-5M | $-242.0K | $-13M | $0 | $0 | |
| Amort. of Intangibles | $61M | $61M | $62M | $62M | $61M | · | · | |
| Other Non-cash | $-98M | $26M | $119M | $2M | $-195M | · | · | |
| Operating Cash Flow | $105M | $183M | $238M | $119M | $-110M | $-1M | $0 | |
| CapEx | $70M | $85M | $66M | $70M | $52M | · | · | |
| Investing Cash Flow | $-70M | $-143M | $-68M | $-73M | $-90M | $-500M | $0 | |
| Stock Issued | · | · | $0 | $0 | $363M | · | · | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-12M | · | $0 | $0 | $363M | · | · | |
| Financing Cash Flow | $-52M | $-39M | $-162M | $-29M | $193M | $502M | $0 | |
| Net Change in Cash | $-17M | $6M | $7M | $16M | $-7M | $1M | $0 | |
| Taxes Paid | $12M | $10M | $5M | $3M | $2M | · | · | |
| Free Cash Flow | $35M | $98M | $172M | $49M | $-162M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% | · | · | |
| Net Margin | 2.6% | 1.2% | -0.65% | -1.1% | -2.7% | · | · | |
| Pretax Margin | 3.6% | 1.8% | -0.50% | -0.99% | -3.5% | · | · | |
| EBITDA Margin | 16.4% | 14.9% | 12.4% | 10.8% | 9.2% | · | · | |
| ROA | 1.7% | 0.74% | -0.40% | -0.65% | -2.5% | -1.9% | · | |
| ROE | 3.3% | 1.5% | -0.83% | -1.4% | -3.5% | -15.6% | · | |
| ROIC | 4.3% | 3.1% | 4.2% | 2.2% | 0.38% | -25.6% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 | 8.8 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 8.0 | · | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | · | · | |
| Receivables Turnover | 13.8 | 13.8 | 15.5 | 15.3 | 12.5 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.25 | $6.01 | $5.92 | $5.95 | $5.93 | · | · | |
| Revenue / Share | $7.78 | $7.40 | $7.58 | $7.65 | · | · | · | |
| Cash Flow / Share | $0.53 | $0.92 | $1.22 | $0.61 | · | $-0.13 | · | |
| Cash / Share | $0.14 | $0.23 | $0.20 | $0.16 | $0.08 | · | · | |
| EPS (TTM) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -0.26% | -0.66% | 4.2% | 4.2% | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.1% | 2.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | |
| EPS YoY | 122.2% | · | · | · | · | · | · | |
| Net Income YoY | 133.6% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| Net Income TTM | $40M | $17M | $-10M | $-16M | $-38M | $-29M | · | |
| Market Cap | $1.79B | $1.93B | $1.80B | $1.40B | $2.04B | · | · | |
| Enterprise Value | $2.43B | $2.57B | $2.49B | $2.26B | $2.93B | · | · | |
| P/E | 45.5 | 108.9 | -184.2 | -90.1 | -37.5 | · | · | |
| P/S | 1.2 | 1.3 | 1.2 | 0.9 | 1.4 | · | · | |
| P/B | 1.5 | 1.6 | 1.6 | 1.2 | 1.8 | · | · | |
| P / Cash Flow | 17.0 | 10.5 | 7.5 | 11.8 | -18.5 | · | · | |
| P / FCF | 50.9 | 19.6 | 10.4 | 28.4 | -12.6 | · | · | |
| EV / EBITDA | 9.5 | 11.8 | 13.6 | 14.1 | 22.4 | · | · | |
| EV / FCF | 69.2 | 26.2 | 14.4 | 45.7 | -18.1 | · | · | |
| EV / Revenue | 1.6 | 1.7 | 1.7 | 1.5 | 2.1 | · | · | |
| Earnings Yield | 2.2% | 0.92% | -0.54% | -1.1% | -2.7% | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442M | $370M | $365M | $425M | $403M | $359M | $350M | $393M | $379M | $350M | $348M | $399M | $350M | $351M | $379M | |
| SG&A Expense | $134M | $125M | $121M | $138M | $124M | $119M | $119M | $130M | $121M | $119M | $116M | $113M | $111M | $115M | $133M | |
| Operating Income | $41M | $7M | $17M | $46M | $36M | $15M | $14M | $27M | $32M | $16M | $4M | $35M | $1M | $4M | $-449.0K | |
| Pretax Income | $28M | $-6M | $3M | $31M | $22M | $-351.0K | $-928.0K | $12M | $18M | $-2M | $-11M | $18M | $-17M | $-12M | $-15M | |
| Income Tax | $7M | $-1M | $2M | $8M | $7M | $-34.0K | $294.0K | $4M | $5M | $-483.0K | $-1M | $13M | $-8M | $2M | $-6M | |
| Net Income | $21M | $-5M | $2M | $23M | $16M | $-317.0K | $-1M | $7M | $13M | $-1M | $-10M | $5M | $-9M | $-14M | $-9M | |
| EPS (Basic) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.07 | $-0.05 | |
| EPS (Diluted) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.06 | $-0.05 | |
| Shares (Basic) | 195,881,000 | 196,626,000 | · | 197,754,000 | 197,593,000 | 197,284,000 | · | 196,297,000 | 196,075,000 | 195,365,000 | · | 194,794,000 | 194,548,000 | · | 194,370,000 | |
| Shares (Diluted) | 196,891,000 | 196,626,000 | · | 199,849,000 | 198,676,000 | 197,284,000 | · | 199,034,000 | 198,420,000 | 195,365,000 | · | 196,575,000 | 194,548,000 | · | 194,370,000 | |
| EBITDA | $41M | $44M | · | $46M | $36M | $50M | · | $27M | $32M | $48M | · | $35M | $33M | · | $-449.0K |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $28M | $27M | $38M | $34M | $36M | $45M | $60M | $54M | $31M | · | $39M | $35M | · | $29M | |
| Receivables | $155M | $139M | $115M | $145M | $141M | $134M | $110M | $130M | $131M | $127M | · | $130M | $121M | · | $126M | |
| Inventory | $455M | $483M | $486M | $460M | $428M | $397M | $404M | $419M | $412M | $404M | · | $397M | $451M | · | $535M | |
| Other Current Assets | $24M | $20M | $18M | $28M | $21M | $17M | $15M | $16M | $21M | $25M | · | $30M | $30M | · | $26M | |
| Current Assets | $670M | $670M | $646M | $671M | $624M | $584M | $573M | $624M | $618M | $587M | · | $596M | $637M | · | $716M | |
| PP&E (Net) | $229M | $225M | $231M | $235M | $235M | $233M | $224M | $222M | $212M | $205M | · | $200M | $192M | · | $181M | |
| PP&E (Gross) | · | · | $660M | · | · | · | $600M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $466M | $446M | $429M | $422M | $407M | $389M | $376M | $374M | $359M | $345M | · | $362M | $343M | · | $321M | |
| Goodwill | $830M | $830M | $831M | $830M | $831M | $829M | $829M | $829M | $827M | $828M | · | $824M | $824M | · | $824M | |
| Intangibles | $515M | $531M | $546M | $561M | $576M | $591M | $606M | $623M | $628M | $643M | · | $688M | $719M | · | $749M | |
| Other Non-current Assets | $32M | $28M | $26M | $20M | $17M | $17M | $17M | $14M | $16M | $15M | · | $15M | $19M | · | $27M | |
| Total Assets | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Accounts Payable | $132M | $140M | $142M | $162M | $169M | $151M | $139M | $166M | $171M | $157M | · | $159M | $143M | · | $151M | |
| Current Liabilities | $247M | $227M | $258M | $273M | $273M | $237M | $254M | $269M | $267M | $236M | · | $233M | $222M | · | $269M | |
| Capital Leases | $87M | $64M | $63M | $68M | $63M | $67M | $71M | $76M | $75M | $79M | · | $82M | $89M | · | $73M | |
| Deferred Tax | $133M | $132M | $132M | $136M | $123M | $124M | $125M | $130M | $130M | $132M | · | $142M | $138M | · | $141M | |
| Other Non-current Liabilities | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $11M | $7M | $7M | · | $15M | $14M | · | $11M | |
| Total Liabilities | $1.15B | $1.15B | $1.13B | $1.17B | $1.15B | $1.15B | $1.15B | $1.22B | $1.21B | $1.21B | · | $1.25B | $1.34B | · | $1.41B | |
| Long-term Debt | $678M | $714M | $674M | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | $878M | · | $914M | |
| Total Debt | $678M | $714M | · | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | · | · | $914M | |
| Common Stock | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $1.46B | $1.46B | $1.46B | $1.45B | $1.45B | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | · | $1.42B | $1.41B | · | $1.40B | |
| Retained Earnings | $-162M | $-183M | $-179M | $-180M | $-203M | $-219M | $-219M | $-218M | $-225M | $-238M | · | $-226M | $-236M | · | $-213M | |
| Treasury Stock | $36M | $23M | $12M | $3M | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-40M | $-38M | $-38M | $-40M | $-38M | $-43M | $-42M | $-39M | $-32M | $-28M | · | $-29M | $-25M | · | $-21M | |
| Stockholders' Equity | $1.23B | $1.22B | $1.23B | $1.23B | $1.21B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | $1.15B | $1.16B | $1.15B | $1.16B | $1.17B | |
| Liabilities + Equity | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Shares Outstanding | 194,803,383 | 196,355,206 | 196,487,532 | 197,431,709 | 197,565,451 | 197,380,504 | 196,705,710 | 196,514,508 | 196,156,159 | 195,942,200 | · | 194,827,369 | 194,548,420 | 194,548,000 | 194,394,767 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $35M | $35M | $35M | $34M | $33M | $32M | $32M | $30M | $30M | $32M | $32M | $30M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-685.0K | $218.0K | $-2M | $13M | $-2M | $-974.0K | $-2M | $380.0K | $-1M | $-386.0K | $-7M | $7M | $-3M | $-6M | $-3M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | |
| Other Non-cash | · | $-56M | · | · | · | $-37M | · | · | · | $-21M | · | · | $8M | · | · | |
| Operating Cash Flow | $88M | $-20M | $31M | $26M | $49M | $-655.0K | $43M | $64M | $65M | $12M | $67M | $56M | $32M | $56M | $49M | |
| CapEx | $18M | $15M | $15M | $17M | $18M | $21M | $21M | $24M | $22M | $18M | $14M | $15M | $18M | $23M | $18M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-17M | $-18M | $-21M | $-21M | $-58M | $-22M | $-42M | $-15M | $-15M | $-19M | $-24M | $-18M | |
| Stock Repurchased | $13M | $10M | $9M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-55M | $35M | $-27M | $-5M | $-35M | $14M | $-41M | $883.0K | $-20M | $20M | $-50M | $-42M | $-9M | $-30M | $-18M | |
| Net Change in Cash | $8M | $455.0K | $-10M | $4M | $-2M | $-8M | $-15M | $6M | $23M | $-8M | $-709.0K | $2M | $4M | $2M | $12M | |
| Taxes Paid | $4M | $1M | $2M | $1M | $7M | $2M | $2M | $5M | $2M | $871.0K | $1M | $2M | $472.0K | $443.0K | $699.0K | |
| Free Cash Flow | · | $-34M | · | · | · | $-21M | · | · | · | $-6M | · | · | $13M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 1.9% | · | 10.8% | 9.0% | 4.2% | · | 6.8% | 8.3% | 4.7% | · | 8.7% | 0.31% | · | -0.12% | |
| Net Margin | 4.8% | -1.3% | · | 5.5% | 3.9% | -0.09% | · | 1.9% | 3.3% | -0.43% | · | 1.3% | -2.6% | · | -2.5% | |
| Pretax Margin | 6.3% | -1.6% | · | 7.3% | 5.6% | -0.10% | · | 3.0% | 4.7% | -0.56% | · | 4.5% | -4.9% | · | -4.0% | |
| EBITDA Margin | 9.3% | 12.0% | · | 10.8% | 9.0% | 13.9% | · | 6.8% | 8.3% | 13.7% | · | 8.7% | 9.5% | · | -0.12% | |
| ROA | 0.89% | -0.20% | · | 0.97% | 0.67% | -0.01% | · | 0.31% | 0.52% | -0.06% | · | 0.20% | · | · | -0.37% | |
| ROE | 1.7% | -0.39% | · | 1.9% | 1.3% | -0.03% | · | 0.64% | 1.1% | -0.13% | · | 0.43% | · | · | -0.85% | |
| ROIC | 1.6% | 0.31% | · | 1.8% | 1.4% | 0.72% | · | 0.89% | 1.2% | 0.64% | · | 0.50% | · | · | -0.01% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | · | 2.5 | 2.3 | 2.5 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | · | · | 2.7 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 0.8 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 3.0 | 2.7 | · | 3.1 | 3.0 | 2.7 | · | 3.0 | 2.9 | 2.8 | · | 3.1 | · | · | 2.8 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.29 | $6.19 | · | $6.23 | $6.11 | $5.99 | · | $6.01 | $5.99 | $5.93 | · | $5.95 | · | · | $6.00 | |
| Revenue / Share | $2.25 | $1.88 | · | $2.13 | $2.03 | $1.82 | · | $1.98 | $1.91 | $1.79 | · | $2.03 | $1.80 | · | $1.95 | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $-0.00 | · | · | · | $0.06 | · | · | $0.16 | · | · | |
| Cash / Share | $0.18 | $0.14 | · | $0.19 | $0.17 | $0.18 | · | $0.30 | $0.28 | $0.16 | · | $0.20 | · | · | $0.15 | |
| EPS (TTM) | $0.21 | $0.18 | · | $0.20 | $0.12 | $0.10 | · | $0.04 | $0.03 | $-0.01 | · | $-0.06 | $-0.12 | · | $-0.23 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.56B | · | $1.54B | $1.51B | $1.48B | · | $1.47B | $1.48B | $1.48B | · | $1.48B | $1.47B | · | $1.48B | |
| Net Income TTM | $41M | $36M | · | $37M | $22M | $18M | · | $8M | $6M | $-2M | · | $-13M | $-24M | · | $4M | |
| Market Cap | $1.65B | $1.60B | · | $1.81B | $1.41B | $1.72B | · | $2.08B | $1.74B | $2.08B | · | $1.61B | · | · | $1.44B | |
| Enterprise Value | $2.29B | $2.29B | · | $2.46B | $2.06B | $2.39B | · | $2.75B | $2.41B | $2.81B | · | $2.35B | · | · | $2.33B | |
| P/E | 40.3 | 45.4 | · | 45.9 | 59.5 | 86.9 | · | 265.0 | 295.0 | -1064.0 | · | -137.5 | -70.2 | · | -32.3 | |
| P/S | 1.0 | 1.0 | · | 1.2 | 0.9 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.1 | · | · | 1.0 | |
| P/B | 1.3 | 1.3 | · | 1.5 | 1.2 | 1.5 | · | 1.8 | 1.5 | 1.8 | · | 1.4 | · | · | 1.2 | |
| P / Cash Flow | · | -82.1 | · | · | · | -2618.7 | · | · | · | 178.6 | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.6 | · | 1.9 | 1.6 | 1.9 | · | 1.6 | · | · | 1.6 | |
| Earnings Yield | 2.5% | 2.2% | · | 2.2% | 1.7% | 1.1% | · | 0.38% | 0.34% | -0.09% | · | -0.73% | -1.4% | · | -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 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 收入 | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B |
| 营业利润率 % | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% |
| 净收入 | $40M | $17M | $-10M | $-16M | $-38M |
| 稀释后每股收益 (EPS) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 |
| 指标 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 |
| 流动比率 | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 |
| 速动比率 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 |
| 指标 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 自由现金流 | $35M | $98M | $172M | $49M | $-162M |
机构持有人 (13F) 258 家申报者 · $1.9B 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
258
持有价值
$1.9B
新仓位
29
已退出持仓
34
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 |
|---|---|---|---|---|
| 29 (-13 与上一季度对比) | 34 (+3 与上一季度对比) | 75 (-2 与上一季度对比) | 91 (+13 与上一季度对比) | -3.2M |
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 | $162761903 | 18794677 | 8.74% | 股份 |
| FMR LLC | $149476894 | 17710532 | 8.03% | 股份 |
| BlackRock, Inc. | $125137747 | 14826747 | 6.72% | 股份 |
| Burgundy Asset Management Ltd. | $110310052 | 11164985 | 5.93% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $96543877 | 11438848 | 5.19% | 股份 |
| BANK OF MONTREAL /CAN/ | $86906933 | 10297030 | 4.67% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $86049140 | 10195613 | 4.62% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75479494 | 8943068 | 4.05% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $73508248 | 8709508 | 3.95% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $72521223 | 8592562 | 3.90% | 股份 |
| Jefferies Financial Group Inc. | $67323635 | 7976734 | 3.62% | 股份 |
| REINHART PARTNERS, LLC. | $59899141 | 8569262 | 3.22% | 股份 |
| Allspring Global Investments Holdings, LLC | $50013421 | 6144155 | 2.69% | 股份 |
| JPMORGAN CHASE & CO | $49177613 | 5895619 | 2.64% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $44620741 | 5285788 | 2.40% | 股份 |
| STATE STREET CORP | $40119540 | 4753500 | 2.16% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $34033602 | 4036801 | 1.83% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30105159 | 3566962 | 1.62% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27921681 | 3308256 | 1.50% | 股份 |
| GOLDMAN SACHS GROUP INC | $24627270 | 2917923 | 1.32% | 股份 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $21726797 | 2574265 | 1.17% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20808179 | 2465424 | 1.12% | 股份 |
| NORTHERN TRUST CORP | $16980832 | 2011947 | 0.91% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15874282 | 1880839 | 0.85% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $13137434 | 1556568 | 0.71% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $12953489 | 1529340 | 0.70% | 股份 |
| BANK OF AMERICA CORP /DE/ | $12661393 | 1500165 | 0.68% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $10993016 | 1302490 | 0.59% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10205420 | 1209173 | 0.55% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $10153253 | 1202992 | 0.55% | 股份 |
| CONGRUENCE CAPITAL, LLC | $9355192 | 1108435 | 0.50% | 股份 |
| WELLS FARGO & COMPANY/MN | $9335729 | 1106129 | 0.50% | 股份 |
| Telemark Asset Management, LLC | $9284000 | 1100000 | 0.50% | 股份 |
| Clearbridge Investments, LLC | $8081723 | 957550 | 0.43% | 股份 |
| Nuveen, LLC | $7970424 | 944363 | 0.43% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $7922974 | 938741 | 0.43% | 股份 |
| Leith Wheeler Investment Counsel Ltd. | $7232910 | 856980 | 0.39% | 股份 |
| HEARTLAND ADVISORS INC | $6752000 | 800000 | 0.36% | 股份 |
| MORGAN STANLEY | $6709349 | 794945 | 0.36% | 股份 |
| SEI INVESTMENTS CO | $6700206 | 793869 | 0.36% | 股份 |
| Bank of New York Mellon Corp | $6383324 | 756318 | 0.34% | 股份 |
| BERNZOTT CAPITAL ADVISORS | $6200683 | 868443 | 0.33% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $6104745 | 723311 | 0.33% | 股份 |
| Ellsworth Advisors, LLC | $5421940 | 775671 | 0.29% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $5160786 | 617319 | 0.28% | 股份 |
| D. E. Shaw & Co., Inc. | $5054716 | 598900 | 0.27% | 股份 |
| Ballast Asset Management, LP | $5005342 | 593050 | 0.27% | 股份 |
| CITADEL ADVISORS LLC | $4738427 | 561425 | 0.25% | 股份 |
| Skylands Capital, LLC | $4642758 | 664200 | 0.25% | 股份 |
| Russell Investments Group, Ltd. | $4152402 | 491991 | 0.22% | 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 |
|---|---|---|---|---|---|
| CCMP Capital, LP (2), CCMP Capital GP, LLC (2), CCMP Capital Investors III, L.P. (2), CCMP Capital Investors III (Employee), L.P. (2), CCMP Capital Associates III, L.P. (2), CCMP Capital Associates III GP, LLC (2), CCMP Co-Invest III A, L.P. (2), CCMP Co-Invest III A GP, LLC (2) ×5 申报 | 2023年5月17日 | · | 初始申报 | 资本结构 | SEC |
| Jefferies Financial Group Inc., on behalf of itself and its controlled subsidiaries ×2 申报 | 2021年7月26日 | · | 初始申报 | 并购/出售 | 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 25 位内幕人士 · 15 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 |
|---|---|---|---|---|---|---|
| Jon Michael Adinolfi | President & CEO | 2026年6月7日 F | 843974 | 0 | 0 | $0 |
| Robert O. Kraft | CFO and Treasurer | 2026年9月11日 P | 697090 | 1 | 0 | $248500 |
| Scott Ride | President, Hillman Canada | 2025年3月7日 A | 69179 | 0 | 0 | $0 |
| Amanda Kitzberger | Chief Leg. Offic. & Secretary | 2026年9月9日 S | 58855 | 0 | 2 | $-197543 |
| Nicky Andre Spann | Chief Information Officer | 2026年9月7日 F | 59271 | 0 | 0 | $0 |
| Aaron Jerrod Parker | Chief People Offic. | 2026年8月19日 S | 54723 | 0 | 1 | $-148955 |
| Douglas Cahill | COB, Executive Chairman | 2026年4月2日 F | 724359 | 0 | 0 | $0 |
| Scott Kelley Moore | Div. Pres. - Robo. and Digital | 2026年3月10日 S | 108170 | 0 | 1 | $-12029 |
| Robert Dale Davis | EVP - Global Supply Chain | 2026年3月7日 F | 87072 | 0 | 0 | $0 |
| Brett Alan Hillman | EVP - US Sales and Field Svc. | 2026年3月7日 F | 98161 | 0 | 0 | $0 |
| George S. Murphy JR | Div. Pres. - Hardw & Prot. Sol | 2024年10月28日 F | 113219 | 0 | 0 | $0 |
| Randall J Fagundo | Div. Pres. - Robo. and Digital | 2024年3月7日 A | 60699 | 0 | 0 | $0 |
| Gary Seeds | EVP, Sales and Field Service | 2024年2月29日 M | 294722 | 0 | 0 | $0 |
| Jarrod Streng | Chief Marketing Officer | 2022年3月7日 P | 19560 | 0 | 0 | $0 |
| Steven Brunker | Chief Information Officer | 2022年1月11日 A | 10060 | 0 | 0 | $0 |
| David A. Owens | 董事 | 2026年6月4日 A | 83961 | 0 | 0 | $0 |
| Diana Dowling | 董事 | 2026年6月4日 A | 83961 | 0 | 0 | $0 |
| Leary Dan O | 董事 | 2026年6月4日 A | 93961 | 0 | 0 | $0 |
| Philip Woodlief | 董事 | 2026年6月4日 A | 123629 | 0 | 0 | $0 |
| Diane Honda | 董事 | 2026年6月4日 A | 66424 | 0 | 0 | $0 |
| Aaron Jagdfeld | 董事 | 2026年6月4日 A | 248786 | 0 | 0 | $0 |
| Teresa S Gendron | 董事 | 2026年6月4日 A | 83961 | 0 | 0 | $0 |
| John W Swygert | 董事 | 2026年6月4日 A | 76754 | 0 | 0 | $0 |
| Jefferies Financial Group Inc. | 董事 | 2021年7月14日 P | 7171576 | 0 | 0 | $0 |
| Anne Mccalla | · | 2026年3月7日 F | 81964 | 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 37 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2.20% | 39119 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.34% | 83351 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.24% | 413428 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.19% | 8552 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 174520 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.11% | 1138935 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.07% | 14414 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 888 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 1013257 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 47106 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 95331 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 1148308 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.05% | 5069244 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 161998 SH | 2026年10月23日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 2857793 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 640044 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 20228 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 65640 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2256359 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 4506370 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.02% | 239309 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 11812 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 3266 SH | 2026年10月23日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 492821 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 156703 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 18788 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 18076 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 25836 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 47839 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 60942 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 253304 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 47705 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6255071 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 16768 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 1882202 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 7672 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 37667 SH | 2026年9月11日 | 每日 |
HLMN 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 · 14 位分析师
买入
中位数目标
$12.00
+66.7%
4 28.6%
强烈买入
7 50.0%
买入
3 21.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
8 位分析师 · 2026-10-25平均目标 $11.75 +63.2%
← 低于所有目标
当前价格 $7.20
最低$9.00
平均值$11.75
最高$14.00
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 |
|---|---|---|---|---|---|---|
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | · |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| ELMT | · | · | · | · | · | · |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | · |
| SSYS | · | · | · | -18.9% | -12.8% | 41.2% |
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来源：SEC 10-Q 于 八月 4, 2026 申报