HSTM HealthStream, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 八月 6, 2026
$35.16
· % 处于52周区间
· 高于低点
· 至高点
$19.5052周低点
$35.2352周高点
市值 (MRQ)
$1.03B
P/E (TTM)
48.8
EPS (TTM)
$0.72
收入 (TTM)
$321M
HSTM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$35.16
市值 (MRQ)
$1.03B
P/E (TTM)
48.8
EPS (TTM)
$0.72
收入 (TTM)
$321M
股息收益率
0.35%
ROE (TTM)
6.0%
52周区间
$20–$35
HSTM 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$304M2016-12-31 → 2025-12-31
EPS$0.612016-12-31 → 2025-12-31
自由现金流$60M2016-12-31 → 2025-12-31
净利率6.6%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | HSTM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 48.85年均值 ≈70.0 | ≈70.0 | 48.7 | 低估 | |
| P/S (TTM) | 3.25年均值 ≈2.9 | ≈2.9 | 2.4 | 估值过高 | |
| 市净率 (MRQ) | 2.95年均值 ≈2.3 | ≈2.3 | 2.6 | 公允价值 | |
| 股价/自由现金流 (TTM) | 14.75年均值 ≈15.7 | ≈15.7 | · | · | |
| 市现率 (TTM) | 14.35年均值 ≈14.9 | ≈14.9 | 10.8 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 3.55年均值 ≈10.6 | ≈10.6 | · | · | |
| PEG Ratio (市盈率增长比) | ≈7.2 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | HSTM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 8.0%5年均值 ≈5.5% | ≈5.5% | 5.9% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 21.9%5年均值 ≈19.8% | ≈19.8% | 9.1% | 顶尖 | |
| 税前利润率 (TTM) | 8.6%5年均值 ≈6.3% | ≈6.3% | 2.5% | 顶尖 | |
| 净利润率 (TTM) | 6.6%5年均值 ≈5.0% | ≈5.0% | 1.5% | 顶尖 | |
| ROA (TTM) | 4.1%5年均值 ≈2.8% | ≈2.8% | -0.10% | 顶尖 | |
| ROE (TTM) | 6.0%5年均值 ≈4.1% | ≈4.1% | 0.73% | 顶尖 | |
| ROIC | 4.5%5年均值 ≈3.6% | ≈3.6% | -0.32% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | HSTM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.15年均值 ≈1.1 | ≈1.1 | 1.4 | 低流动性 | |
| Quick Ratio (速动比率) | 0.65年均值 ≈0.7 | ≈0.7 | 0.7 | 低流动性 |
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 | HSTM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.3%5年均值 ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.5%5年均值 ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 4.4% | · | · | · | |
| EPS YoY | -7.6%5年均值 ≈22.0% | ≈22.0% | · | · | |
| Net Income YoY (净利润同比增长) | -8.3%5年均值 ≈19.5% | ≈19.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 16.1%5年均值 ≈24.9% | ≈24.9% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 6.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 14.9%5年均值 ≈22.7% | ≈22.7% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 5.4% | · | · | · |
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 | HSTM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.6 | 持平 | |
| Receivables Turnover (应收账款周转率) | 9.85年均值 ≈8.4 | ≈8.4 | 5.2 | 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。) | ≈$267.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.35%
派息率20.2%
年度化派息≈$0.14
增长连胜≈1
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 17, 2026 | $0.04 | USD | ≈0.49% |
| 五月 18, 2026 | $0.04 | USD | ≈0.56% |
| 三月 9, 2026 | $0.04 | USD | ≈0.57% |
| 十一月 17, 2025 | $0.03 | USD | ≈0.51% |
| 八月 18, 2025 | $0.03 | USD | ≈0.45% |
| 五月 19, 2025 | $0.03 | USD | ≈0.41% |
| 三月 10, 2025 | $0.03 | USD | ≈0.36% |
| 十一月 4, 2024 | $0.03 | USD | ≈0.38% |
| 八月 5, 2024 | $0.03 | USD | ≈0.39% |
| 五月 3, 2024 | $0.03 | USD | ≈0.39% |
| 三月 8, 2024 | $0.03 | USD | ≈0.39% |
| 十二月 8, 2023 | $0.03 | USD | ≈0.38% |
| 九月 15, 2023 | $0.03 | USD | ≈0.35% |
| 六月 9, 2023 | $0.03 | USD | ≈0.21% |
| 四月 14, 2023 | $0.03 | USD | ≈0.09% |
| 三月 5, 2018 | $1.00 | USD | ≈4.1% |
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
21.1%
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 3, 2026 | $0.23 | $0.17 | 32.6% |
| 2026年3月31日 | $0.20 | $0.17 | 21.1% | |
| 2025年12月31日 | $0.18 | $0.11 | 60.4% | |
| 2025年9月30日 | $0.20 | $0.18 | 11.4% | |
| 2025年6月30日 | $0.18 | $0.16 | 13.1% | |
| 2025年3月31日 | $0.14 | $0.16 | -12.0% |
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 | $304M | $292M | $279M | $267M | $257M | $245M | $254M | $232M | $215M | $192M | $209M | $171M | |
| R&D Expense | $51M | $49M | $46M | $44M | $42M | $32M | $29M | $26M | $24M | $24M | $24M | $16M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Operating Expenses | $284M | $270M | $263M | $254M | $249M | $229M | $239M | $216M | $205M | $185M | $195M | $154M | |
| Operating Income | $20M | $21M | $16M | $12M | $8M | $16M | $15M | $15M | $9M | $7M | $14M | $16M | |
| Other Non-op | $-358.0K | $-318.0K | $136.0K | $3M | $-289.0K | $2M | $3M | $1M | $733.0K | $581.0K | $162.0K | $146.0K | |
| Pretax Income | $23M | $25M | $19M | $16M | $8M | $18M | $18M | $17M | $10M | $8M | $14M | $17M | |
| Income Tax | $5M | $5M | $3M | $3M | $2M | $4M | $4M | $3M | $1M | $3M | $5M | $6M | |
| Net Income | $18M | $20M | $15M | $12M | $6M | $14M | $16M | $32M | $10M | $4M | $9M | $10M | |
| EPS (Basic) | $0.61 | $0.66 | $0.50 | $0.39 | $0.19 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.29 | $0.38 | |
| EPS (Diluted) | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.28 | $0.37 | |
| Shares (Basic) | 30,018,000 | 30,386,000 | 30,571,000 | 30,648,000 | 31,534,000 | 31,960,000 | 32,372,000 | 32,264,000 | 31,861,000 | 31,721,000 | 30,057,000 | 27,570,000 | |
| Shares (Diluted) | 30,144,000 | 30,544,000 | 30,673,000 | 30,717,000 | 31,618,000 | 31,989,000 | 32,428,000 | 32,335,000 | 32,196,000 | 32,068,000 | 30,436,000 | 28,023,000 | |
| EBITDA | $64M | $63M | $57M | $50M | $45M | $46M | $43M | $40M | $36M | $28M | $31M | $27M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $59M | $40M | $46M | $47M | $37M | $132M | $134M | $85M | $50M | $82M | $82M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $46M | $54M | $67M | $39M | |
| Receivables | $32M | $30M | $34M | $37M | $30M | $41M | $28M | $38M | $37M | $45M | $36M | $33M | |
| Prepaid Expense | $24M | $21M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $7M | $2M | $3M | $3M | $11M | $13M | $9M | $18M | $8M | $9M | $8M | $6M | |
| Current Assets | $120M | $153M | $130M | $114M | $107M | $115M | $225M | $241M | $200M | $177M | $210M | $175M | |
| PP&E (Net) | $11M | $11M | $13M | $15M | $18M | $22M | $26M | $16M | $8M | $10M | $12M | $9M | |
| PP&E (Gross) | $32M | $30M | $33M | $36M | $36M | $41M | $45M | $37M | $32M | $31M | $32M | $36M | |
| Accum. Depreciation | $21M | $19M | $20M | $20M | $18M | $19M | $19M | $21M | $24M | $21M | $19M | $26M | |
| Goodwill | $218M | $191M | $191M | $192M | $183M | $178M | $102M | $86M | $86M | $86M | $83M | $42M | |
| Intangibles | $65M | $56M | $68M | $82M | $89M | $101M | $60M | $59M | $68M | $78M | $56M | $15M | |
| Other Non-current Assets | $47M | $39M | $726.0K | $1M | $1M | $2M | $874.0K | $783.0K | $754.0K | $603.0K | $927.0K | $2M | |
| Total Assets | $520M | $511M | $500M | $498M | $487M | $500M | $490M | $442M | $411M | $396M | $380M | $257M | |
| Accounts Payable | $8M | $7M | $7M | $7M | $5M | $9M | $5M | $8M | $4M | $3M | $5M | $5M | |
| Accrued Liabilities | $11M | $10M | $13M | $25M | $16M | $20M | $18M | $17M | $10M | $8M | $7M | $7M | |
| Current Liabilities | $124M | $116M | $118M | $117M | $100M | $119M | $105M | $107M | $101M | $95M | $89M | $77M | |
| Capital Leases | $15M | $17M | $20M | $23M | $26M | $28M | $31M | · | · | · | · | · | |
| Deferred Tax | $18M | $15M | $16M | $18M | $18M | $15M | $13M | $11M | $2M | $6M | $5M | $6M | |
| Other Non-current Liabilities | $8M | $2M | $2M | $2M | $1M | $2M | $357.0K | $2M | $1M | $1M | $1M | $3M | |
| Retained Earnings | $124M | $109M | $92M | $80M | $68M | $62M | $48M | $32M | $18M | $5M | $2M | $-7M | |
| AOCI | $-1M | $-2M | $-691.0K | $-981.0K | $106.0K | $1.0K | $4.0K | $-23.0K | $-38.0K | $-51.0K | $-70.0K | $-37.0K | |
| Stockholders' Equity | $354M | $359M | $341M | $334M | $339M | $334M | $338M | $319M | $300M | $286M | $280M | $168M | |
| Liabilities + Equity | $520M | $511M | $500M | $498M | $487M | $500M | $490M | $442M | $411M | $396M | $380M | $257M | |
| Shares Outstanding | 29,579,000 | 30,432,000 | 30,298,000 | 30,579,000 | 31,327,000 | 31,500,000 | 32,379,000 | 32,325,000 | 31,908,000 | 31,748,000 | 31,647,000 | 27,677,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $41M | $41M | $38M | $37M | $30M | $28M | $24M | $24M | $20M | $17M | $11M | |
| Stock-based Comp | $8M | $4M | $4M | $4M | $5M | $2M | $4M | $2M | $2M | $2M | $3M | · | |
| Deferred Tax | $5M | $-1M | $-2M | $710.0K | $2M | $4M | $2M | $3M | $-2M | $1M | $392.0K | $1M | |
| Amort. of Intangibles | $14M | $13M | $15M | $14M | $14.9K | $10M | $10M | $9M | $9M | $7.4K | $6M | $2M | |
| Other Non-cash | $-12M | $-7M | $5M | $-3M | $-7M | $-15M | $16M | $-18M | $11M | $-4M | $9M | $12M | |
| Operating Cash Flow | $63M | $58M | $64M | $51M | $42M | $36M | $66M | $43M | $47M | $24M | $35M | $34M | |
| CapEx | $4M | $1M | $2M | $2M | $3M | $2M | $22M | $7M | $6M | $5M | $8M | $5M | |
| Investing Cash Flow | $-50M | $-34M | $-57M | $-28M | $-26M | $-110M | $-68M | $37M | $-12M | $-57M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $98M | · | |
| Stock Repurchased | $30M | $0 | $9M | $23M | $5M | $20M | $0 | · | · | · | · | · | |
| Net Stock Activity | $-30M | $0 | $-9M | $-23M | $-5M | $-20M | · | · | · | · | $98M | · | |
| Dividends Paid | $4M | $3M | $3M | $0 | $19.0K | $40.0K | $58.0K | $32M | · | · | · | · | |
| Financing Cash Flow | $-36M | $-5M | $-13M | $-24M | $-6M | $-20M | $-916.0K | $-30M | $1.0K | $46.0K | · | · | |
| Net Change in Cash | $-23M | $19M | $-6M | $-882.0K | $10M | $-95M | $-3M | $50M | $35M | $-32M | $15.0K | $22M | |
| Taxes Paid | $2M | $9M | $3M | $718.0K | $-92.0K | $877.0K | $630.0K | $17M | $638.0K | $2M | $3M | $2M | |
| Free Cash Flow | $60M | $56M | $62M | $49M | $39M | $34M | $44M | $36M | $41M | $19M | $27M | $30M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.7% | 7.3% | 5.7% | 4.7% | 3.1% | 6.5% | 5.8% | 6.7% | 4.0% | 2.5% | 6.5% | 9.6% | |
| Net Margin | 6.0% | 6.9% | 5.5% | 4.5% | 2.3% | 5.8% | 6.2% | 13.9% | 4.0% | 1.7% | 4.1% | 6.1% | |
| Pretax Margin | 7.6% | 8.5% | 6.6% | 5.8% | 3.0% | 7.3% | 7.1% | 7.2% | 4.2% | 2.7% | 6.6% | 9.7% | |
| EBITDA Margin | 20.9% | 21.4% | 20.5% | 18.9% | 17.5% | 18.8% | 16.8% | 17.2% | 14.6% | 12.3% | 14.6% | 16.0% | |
| ROA | 3.6% | 4.0% | 3.0% | 2.5% | 1.2% | 2.9% | 3.4% | 7.5% | 2.5% | 0.97% | 2.7% | 4.4% | |
| ROE | 5.2% | 5.6% | 4.5% | 3.6% | 1.7% | 4.2% | 4.7% | 10.2% | 3.4% | 1.3% | 3.9% | 6.6% | |
| ROIC | 4.5% | 4.8% | 3.9% | 2.9% | 1.8% | 3.7% | 3.5% | 3.9% | 3.1% | 1.2% | 3.0% | 6.1% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 2.1 | 2.3 | 2.0 | 1.9 | 2.4 | 2.3 | |
| Quick Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 | 0.6 | 1.5 | 1.6 | 1.7 | 1.6 | 2.1 | 1.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Receivables Turnover | 9.8 | 9.0 | 7.9 | 8.0 | 7.2 | 7.2 | 7.7 | 6.2 | 5.8 | 5.6 | 6.0 | 5.8 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.97 | $11.81 | $11.25 | $10.92 | $10.83 | $10.61 | $10.44 | $9.87 | $9.41 | $9.01 | $8.86 | $6.06 | |
| Revenue / Share | $10.09 | $9.55 | $9.10 | $8.69 | $8.12 | $7.65 | $7.84 | $7.16 | $7.69 | $7.05 | $6.87 | $6.09 | |
| Cash Flow / Share | $2.10 | $1.89 | $2.09 | $1.67 | $1.34 | $1.12 | $2.02 | $1.34 | $1.45 | $0.76 | $1.15 | $1.22 | |
| Cash / Share | $1.22 | $1.95 | $1.33 | $1.51 | $1.50 | $1.16 | $4.06 | $4.16 | $2.66 | $1.56 | $2.59 | $2.96 | |
| Dividend / Share | $0.12 | $0.11 | $0.10 | $0.00 | $0.00 | · | · | $1.00 | · | · | · | · | |
| EPS (TTM) | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.28 | $0.37 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 4.5% | 4.6% | 3.9% | 4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 4.3% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.6% | 32.0% | 28.2% | 116.7% | -59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.1% | 54.2% | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.3% | 31.5% | 25.8% | 106.9% | -58.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.9% | 50.7% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 147.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $304M | $292M | $279M | $267M | $257M | $245M | $254M | $232M | $215M | $192M | $209M | $171M | |
| Net Income TTM | $18M | $20M | $15M | $12M | $6M | $14M | $16M | $32M | $10M | $4M | $9M | $10M | |
| Market Cap | $682M | $968M | $819M | $760M | $825M | $688M | $881M | $781M | $739M | $795M | $696M | $816M | |
| P/E | 37.8 | 48.2 | 54.1 | 63.7 | 146.4 | 49.6 | 55.5 | 24.1 | 74.7 | 208.8 | 78.6 | 79.7 | |
| P/S | 2.2 | 3.3 | 2.9 | 2.8 | 3.2 | 2.8 | 3.5 | 3.4 | 3.4 | 4.1 | 3.3 | 4.8 | |
| P/B | 1.9 | 2.7 | 2.4 | 2.3 | 2.4 | 2.1 | 2.6 | 2.4 | 2.5 | 2.8 | 2.5 | 4.9 | |
| P / Tangible Book | 9.5 | 8.6 | 10.1 | 12.6 | 12.3 | 12.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 16.8 | 12.8 | 14.8 | 19.5 | 19.2 | 13.4 | 18.1 | 15.8 | 32.8 | 19.9 | 23.8 | |
| P / FCF | 11.4 | 17.2 | 13.3 | 15.4 | 21.2 | 20.3 | 20.2 | 21.6 | 18.2 | 41.5 | 26.0 | 27.5 | |
| Dividend Yield | 0.54% | 0.35% | 0.38% | 0.00% | 0.00% | 0.01% | 0.01% | 4.1% | · | · | · | · | |
| Earnings Yield | 2.6% | 2.1% | 1.8% | 1.6% | 0.68% | 2.0% | 1.8% | 4.1% | 1.3% | 0.48% | 1.3% | 1.3% | |
| Payout Ratio | 20.2% | 17.0% | 20.1% | 0.00% | 0.33% | 0.28% | 0.37% | 100.4% | · | · | · | · | |
| Annual Payout | $4M | $3M | $3M | $0 | $19.0K | $40.0K | $58.0K | $32M | · | · | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $81M | $80M | $76M | $74M | $73M | $74M | $73M | $72M | $73M | $71M | $70M | $69M | $69M | $69M | $67M | |
| R&D Expense | $14M | $14M | $15M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | $11M | |
| Operating Expenses | $75M | $74M | $77M | $69M | $69M | $69M | $70M | $67M | $67M | $67M | $66M | $65M | $65M | $66M | $65M | $65M | |
| Operating Income | $8M | $8M | $2M | $8M | $6M | $4M | $5M | $6M | $4M | $6M | $4M | $5M | $4M | $3M | $3M | $2M | |
| Other Non-op | $-100.0K | $-106.0K | $-217.0K | $-103.0K | $23.0K | $-61.0K | $-186.0K | $-26.0K | $-55.0K | $-51.0K | $-1M | $590.0K | $492.0K | $250.0K | $-254.0K | $3M | |
| Pretax Income | $9M | $8M | $3M | $8M | $7M | $5M | $5M | $7M | $5M | $7M | $5M | $5M | $4M | $3M | $3M | $5M | |
| Income Tax | $2M | $2M | $316.0K | $2M | $1M | $916.0K | $594.0K | $2M | $1M | $1M | $827.0K | $2M | $367.0K | $518.0K | $820.0K | $1M | |
| Net Income | $7M | $6M | $3M | $6M | $5M | $4M | $5M | $6M | $4M | $5M | $5M | $4M | $4M | $3M | $2M | $4M | |
| EPS (Basic) | $0.23 | $0.20 | $0.09 | $0.20 | $0.18 | $0.14 | $0.16 | $0.19 | $0.14 | $0.17 | $0.15 | $0.13 | $0.13 | $0.09 | $0.08 | $0.12 | |
| EPS (Diluted) | $0.23 | $0.20 | $0.09 | $0.20 | $0.18 | $0.14 | $0.16 | $0.19 | $0.14 | $0.17 | $0.15 | $0.13 | $0.13 | $0.09 | $0.08 | $0.12 | |
| Shares (Basic) | 29,230,000 | 29,376,000 | · | 29,688,000 | 30,320,000 | 30,444,000 | · | 30,409,000 | 30,401,000 | 30,313,000 | · | 30,683,000 | 30,684,000 | 30,591,000 | · | 30,570,000 | |
| Shares (Diluted) | 29,314,000 | 29,424,000 | · | 29,811,000 | 30,450,000 | 30,587,000 | · | 30,590,000 | 30,526,000 | 30,418,000 | · | 30,769,000 | 30,775,000 | 30,659,000 | · | 30,662,000 | |
| EBITDA | $20M | $19M | · | $18M | $17M | $15M | · | $17M | $15M | $16M | · | $15M | $14M | $13M | · | $12M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $49M | $36M | $54M | $52M | $77M | $59M | $57M | $46M | $52M | · | $44M | $26M | $49M | · | $48M | |
| Receivables | $31M | $38M | $32M | $28M | $27M | $31M | $30M | $26M | $32M | $40M | · | $30M | $35M | $42M | · | $26M | |
| Prepaid Expense | $27M | $23M | · | $21M | $22M | $20M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $7M | · | · | · | $2M | $3M | $3M | $2M | · | $10M | $11M | $8M | · | $11M | |
| Current Assets | $130M | $133M | $120M | $148M | $144M | $170M | $153M | $146M | $139M | $147M | · | $127M | $118M | $125M | · | $104M | |
| PP&E (Net) | $10M | $10M | $11M | $11M | $12M | $11M | $11M | $11M | $12M | $13M | · | $14M | $14M | $15M | · | $16M | |
| PP&E (Gross) | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $19M | $22M | $21M | $20M | · | $23M | $22M | $21M | · | $21M | |
| Goodwill | $213M | $213M | $218M | $192M | $192M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $192M | $188M | |
| Intangibles | $60M | $64M | $65M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $48M | $48M | $47M | · | · | · | $39M | $584.0K | $611.0K | $782.0K | · | $472.0K | $494.0K | $662.0K | · | $798.0K | |
| Total Assets | $522M | $527M | $520M | $500M | $500M | $524M | $511M | $503M | $500M | $512M | · | $498M | $493M | $503M | · | $481M | |
| Accounts Payable | $7M | $5M | $8M | $4M | $4M | $3M | $7M | $4M | $6M | $5M | · | $4M | $22M | $20M | · | $22M | |
| Accrued Liabilities | $12M | $14M | $11M | $11M | $12M | $10M | $10M | $17M | $15M | $17M | · | $21M | · | · | · | · | |
| Current Liabilities | $123M | $137M | $124M | $112M | $115M | $126M | $116M | $111M | $112M | $126M | · | $115M | $109M | $121M | · | $105M | |
| Capital Leases | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $18M | $19M | $19M | · | $21M | $22M | $23M | · | $24M | |
| Deferred Tax | $22M | $18M | $18M | $20M | $15M | $15M | $15M | $15M | $16M | $17M | · | $15M | $17M | $19M | · | $19M | |
| Other Non-current Liabilities | $6M | $6M | $8M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Retained Earnings | $134M | $128M | $124M | $122M | $117M | $112M | $109M | $105M | $100M | $97M | · | $89M | $85M | $82M | · | $78M | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $-884.0K | $-1M | $-1M | · | $-1M | $-889.0K | $-1M | · | $-1M | |
| Stockholders' Equity | $357M | $352M | $354M | $349M | $351M | $363M | $359M | $355M | $349M | $345M | $341M | $342M | $341M | $336M | $334M | $330M | |
| Liabilities + Equity | $522M | $527M | $520M | $500M | $500M | $524M | $511M | $503M | $500M | $512M | · | $498M | $493M | $503M | · | $481M | |
| Shares Outstanding | 29,240,000 | 29,305,000 | 29,579,000 | 29,652,000 | 29,897,000 | 30,525,000 | 30,432,000 | 30,415,000 | 30,408,000 | 30,398,000 | · | · | · | · | · | · |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $1M | $1M | $5M | $794.0K | $836.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $945.0K | $945.0K | $918.0K | |
| Deferred Tax | $4M | $0 | $62.0K | $5M | $-284.0K | $751.0K | $-154.0K | $-418.0K | $-1M | $771.0K | $909.0K | $-2M | $-1M | $800.0K | $-515.0K | $136.0K | |
| Other Non-cash | · | $9M | · | · | · | $10M | · | · | · | $4M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $13M | $27M | $13M | $18M | $5M | $27M | $11M | $19M | $6M | $21M | $14M | $25M | $5M | $21M | $8M | $15M | |
| CapEx | $910.0K | $740.0K | $204.0K | $109.0K | $2M | $1M | $203.0K | $284.0K | $172.0K | $742.0K | $346.0K | $472.0K | $503.0K | $879.0K | $198.0K | $389.0K | |
| Investing Cash Flow | $-12M | $-6M | $-23M | $-9M | $-11M | $-7M | $-8M | $-7M | $-12M | $-7M | $-9M | $-4M | $-26M | $-17M | $-10M | $-4M | |
| Stock Repurchased | $3M | $7M | $5M | $7M | $18M | $0 | $0 | $0 | · | · | $7M | $2M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-7M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $1M | $891.0K | $919.0K | $947.0K | $943.0K | $849.0K | $851.0K | $851.0K | $849.0K | $799.0K | $767.0K | $2M | $0 | · | $0 | |
| Financing Cash Flow | $-4M | $-8M | $-7M | $-8M | $-19M | $-2M | $-1M | $-922.0K | $-857.0K | $-2M | $-8M | $-2M | $-2M | $-791.0K | $-47.0K | $-20.0K | |
| Net Change in Cash | $-3M | $13M | $-17M | $1M | $-25M | $18M | $2M | $11M | $-6M | $12M | $-4M | $18M | $-23M | $3M | $-2M | $11M | |
| Free Cash Flow | · | $26M | · | · | · | $26M | · | · | · | $20M | · | · | · | $20M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.9% | 9.2% | · | 9.9% | 7.9% | 6.0% | · | 8.9% | 6.2% | 7.8% | · | 6.9% | 5.8% | 4.2% | · | 3.5% | |
| Net Margin | 8.0% | 7.3% | · | 8.0% | 7.2% | 5.9% | · | 7.8% | 5.8% | 7.2% | · | 5.5% | 6.0% | 3.8% | · | 5.5% | |
| Pretax Margin | 10.4% | 9.6% | · | 10.8% | 9.2% | 7.1% | · | 10.2% | 7.4% | 9.0% | · | 7.8% | 6.5% | 4.6% | · | 7.3% | |
| EBITDA Margin | 23.4% | 23.2% | · | 24.0% | 22.5% | 20.6% | · | 22.7% | 20.7% | 22.0% | · | 21.7% | 20.6% | 18.6% | · | 17.8% | |
| ROA | 1.3% | 1.1% | · | 1.2% | 1.1% | 0.84% | · | 1.1% | 0.84% | 1.0% | · | 0.79% | 0.85% | 0.53% | · | 0.75% | |
| ROE | 1.9% | 1.7% | · | 1.7% | 1.5% | 1.2% | · | 1.6% | 1.2% | 1.5% | · | 1.1% | 1.2% | 0.80% | · | 1.1% | |
| ROIC | 1.8% | 1.6% | · | 1.6% | 1.3% | 1.0% | · | 1.4% | 0.99% | 1.3% | · | 1.0% | 1.1% | 0.72% | · | 0.54% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.3 | · | 2.8 | 2.5 | 2.1 | · | 2.6 | 2.1 | 1.8 | · | 2.5 | 2.2 | 1.8 | · | 2.5 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.20 | $12.01 | · | $11.78 | $11.73 | $11.89 | · | $11.69 | $11.48 | $11.34 | · | · | · | · | · | · | |
| Revenue / Share | $2.86 | $2.76 | · | $2.57 | $2.44 | $2.40 | · | $2.39 | $2.34 | $2.39 | · | $2.29 | $2.25 | $2.25 | · | $2.19 | |
| Cash Flow / Share | · | $0.92 | · | · | · | $0.89 | · | · | · | $0.69 | · | · | · | $0.67 | · | · | |
| Cash / Share | $1.58 | $1.66 | · | $1.81 | $1.74 | $2.53 | · | $1.89 | $1.52 | $1.72 | · | · | · | · | · | · | |
| Dividend / Share | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | |
| EPS (TTM) | $0.72 | $0.67 | · | $0.68 | $0.67 | $0.63 | · | $0.65 | $0.59 | $0.58 | · | $0.43 | $0.42 | $0.39 | · | $0.29 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321M | $312M | · | $299M | $295M | $292M | · | $288M | $285M | $283M | · | $277M | $274M | $270M | · | $263M | |
| Net Income TTM | $21M | $20M | · | $21M | $20M | $19M | · | $20M | $18M | $18M | · | $13M | $13M | $12M | · | $9M | |
| Market Cap | $797M | $607M | · | $837M | $827M | $982M | · | $877M | $848M | $810M | · | · | · | · | · | · | |
| P/E | 37.8 | 30.9 | · | 41.5 | 41.3 | 51.1 | · | 44.4 | 47.3 | 46.0 | · | 50.2 | 58.5 | 69.5 | · | 73.3 | |
| P/S | 2.5 | 1.9 | · | 2.8 | 2.8 | 3.4 | · | 3.0 | 3.0 | 2.9 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.7 | · | 2.4 | 2.4 | 2.7 | · | 2.5 | 2.4 | 2.4 | · | · | · | · | · | · | |
| P / Tangible Book | 9.5 | 8.0 | · | 5.3 | 5.2 | 5.7 | · | 5.3 | 5.4 | 5.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 22.4 | · | · | · | 36.3 | · | · | · | 38.7 | · | · | · | · | · | · | |
| Dividend Yield | 0.49% | 0.62% | · | 0.44% | 0.43% | 0.36% | · | 0.38% | 0.38% | 0.49% | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | 3.2% | · | 2.4% | 2.4% | 2.0% | · | 2.2% | 2.1% | 2.2% | · | 2.0% | 1.7% | 1.4% | · | 1.4% | |
| Payout Ratio | · | 17.4% | · | · | · | 21.8% | · | · | · | 16.2% | · | · | · | · | · | · | |
| Annual Payout | $4M | $4M | · | $4M | $4M | $3M | · | $3M | $3M | $4M | · | · | · | · | · | $0 |
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 | $304M | $292M | $279M | $267M | $257M |
| 营业利润率 % | 6.7% | 7.3% | 5.7% | 4.7% | 3.1% |
| 净收入 | $18M | $20M | $15M | $12M | $6M |
| 稀释后每股收益 (EPS) | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.0 | 1.3 | 1.1 | 1.0 | 1.1 |
| 速动比率 | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $60M | $56M | $62M | $49M | $39M |
机构持有人 (13F) 236 家申报者 · $654.0M 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
236
持有价值
$654.0M
新仓位
43
已退出持仓
20
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 |
|---|---|---|---|---|
| 43 (0 与上一季度对比) | 20 (-10 与上一季度对比) | 80 (-1 与上一季度对比) | 59 (+15 与上一季度对比) | +908K |
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. | $111183926 | 4080144 | 17.00% | 股份 |
| VANGUARD GROUP INC | $58526307 | 2536901 | 8.95% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $42454734 | 1557981 | 6.49% | 股份 |
| Copeland Capital Management, LLC | $36164106 | 1217236 | 5.53% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28484371 | 1045298 | 4.36% | 股份 |
| STATE STREET CORP | $27363633 | 1004170 | 4.18% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23994797 | 880543 | 3.67% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $21952164 | 805584 | 3.36% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $21236344 | 779219 | 3.25% | 股份 |
| GOLDMAN SACHS GROUP INC | $18146251 | 665917 | 2.77% | 股份 |
| JPMORGAN CHASE & CO | $17242892 | 635565 | 2.64% | 股份 |
| First Eagle Investment Management, LLC | $16129221 | 591898 | 2.47% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11816990 | 433651 | 1.81% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $11526750 | 423000 | 1.76% | 股份 |
| MORGAN STANLEY | $10435549 | 382954 | 1.60% | 股份 |
| NORTHERN TRUST CORP | $10347126 | 379711 | 1.58% | 股份 |
| Creative Planning | $7789467 | 285852 | 1.19% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $6565888 | 240950 | 1.00% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $6546328 | 240232 | 1.00% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6477598 | 237710 | 0.99% | 股份 |
| Bank of New York Mellon Corp | $6199195 | 227493 | 0.95% | 股份 |
| TWO SIGMA ADVISERS, LP | $5419143 | 234900 | 0.83% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $5218484 | 191504 | 0.80% | 股份 |
| Nuveen, LLC | $5174865 | 189904 | 0.79% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $5164934 | 189539 | 0.79% | 股份 |
| FMR LLC | $4545631 | 166812 | 0.70% | 股份 |
| SEI INVESTMENTS CO | $4300194 | 157794 | 0.66% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4257131 | 156225 | 0.65% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $4165708 | 152870 | 0.64% | 股份 |
| UBS Group AG | $4090716 | 150118 | 0.63% | 股份 |
| HERALD INVESTMENT MANAGEMENT Ltd | $4080000 | 150000 | 0.62% | 股份 |
| Man Group plc | $3894216 | 142907 | 0.60% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3724748 | 136688 | 0.57% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $3460832 | 127003 | 0.53% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3349407 | 122914 | 0.51% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3306570 | 121342 | 0.51% | 股份 |
| Public Sector Pension Investment Board | $2844192 | 104374 | 0.43% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $2674642 | 98152 | 0.41% | 股份 |
| CONNORS INVESTOR SERVICES INC | $2653905 | 97391 | 0.41% | 股份 |
| AMERIPRISE FINANCIAL INC | $2592213 | 95127 | 0.40% | 股份 |
| PINNACLE FINANCIAL PARTNERS INC | $2343835 | 82997 | 0.36% | 股份 |
| Invesco Ltd. | $2301971 | 84476 | 0.35% | 股份 |
| Pinnacle Financial Partners, Inc. | $2278018 | 83597 | 0.35% | 股份 |
| Russell Investments Group, Ltd. | $2236005 | 82156 | 0.34% | 股份 |
| ROYAL BANK OF CANADA | $2206000 | 80925 | 0.34% | 股份 |
| STIFEL FINANCIAL CORP | $2158178 | 79196 | 0.33% | 股份 |
| Engineers Gate Manager LP | $2099558 | 77048 | 0.32% | 股份 |
| Quantinno Capital Management LP | $2057757 | 75514 | 0.31% | 股份 |
| Cerity Partners LLC | $2006071 | 73617 | 0.31% | 股份 |
| GLOBEFLEX CAPITAL L P | $1988923 | 72988 | 0.30% | 股份 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| WJRJJ Ventures, LLC | 2026年9月21日 | 9.60% | 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 34 位内幕人士 · 18 位高管 · 17 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| FRIST ROBERT A JR | CEO and Chairman | 2026年9月29日 M | 3908516 | 0 | 1 | $-4250006 |
| Scott Alexander Roberts | CFO and SVP | 2026年9月29日 M | 37983 | 0 | 0 | $0 |
| Gerard M Hayden JR | Chief Financial Officer | 2018年12月24日 G | 29751 | 0 | 0 | $0 |
| BROWNIE SUSAN | Chief Financial Officer | 2007年7月30日 M | 57532 | 0 | 0 | $0 |
| Edward J Pearson | President and COO | 2023年4月27日 G | 179165 | 0 | 0 | $0 |
| PERNER FRED | Sr. Vice-President | 2005年5月12日 G | 6500 | 0 | 0 | $0 |
| POTE MICHAEL | Sr. Vice-President | 2004年5月20日 M | 24007 | 0 | 0 | $0 |
| Jennifer Hayes Lopresto | Senior Vice President | 2026年9月29日 M | 6842 | 0 | 0 | $0 |
| Michael Scott Mcquigg | Senior Vice President | 2026年9月29日 M | 36374 | 0 | 0 | $0 |
| Trisha L Coady | Executive Vice President | 2026年9月29日 M | 40737 | 0 | 0 | $0 |
| Michael Manning Collier | Executive Vice President | 2026年9月29日 M | 61771 | 0 | 0 | $0 |
| Jeff Cunningham | Chief Technology Officer | 2026年9月29日 M | 38696 | 0 | 1 | $-50589 |
| Kevin P O'Hara | Executive Vice President | 2026年9月29日 M | 22224 | 0 | 2 | $-120760 |
| Scott Fenstermacher | Senior Vice President | 2025年10月30日 M | 16837 | 0 | 0 | $0 |
| Michael Sousa | Executive Vice President | 2025年3月28日 M | 65529 | 0 | 0 | $0 |
| Jeffrey Doster | Chief Information Officer | 2018年3月19日 M | 48278 | 0 | 0 | $0 |
| Thomas Schultz | Senior Vice President | 2017年6月22日 M | 4879 | 0 | 0 | $0 |
| NEWMAN ARTHUR E | Executive Vice President | 2015年3月18日 M | 85821 | 0 | 0 | $0 |
| REBROVICK LINDA | 董事 | 2026年10月23日 S | 39329 | 0 | 4 | $-694000 |
| Amir Alex Jahangir | 董事 | 2026年6月8日 M | 6405 | 0 | 0 | $0 |
| Charles Beard Jr. | 董事 | 2026年6月8日 M | 1249 | 0 | 0 | $0 |
| Tate Deborah Taylor | 董事 | 2026年6月8日 M | 24699 | 0 | 1 | $-40227 |
| Terry Allison Rappuhn | 董事 | 2026年6月8日 M | 10391 | 0 | 0 | $0 |
| MCLAREN JEFFREY L | 董事 | 2026年6月8日 M | 25748 | 0 | 0 | $0 |
| DENT THOMPSON | 董事 | 2026年6月8日 M | 139975 | 0 | 0 | $0 |
| Frank Gordon | 董事 | 2026年6月8日 M | 215552 | 0 | 0 | $0 |
| STEAD WILLIAM | 董事 | 2025年5月29日 M | 48298 | 0 | 0 | $0 |
| Michael D Shmerling | 董事 | 2023年5月25日 M | 133609 | 0 | 0 | $0 |
| Martin C Harris | 董事 | 2020年3月17日 M | 28614 | 0 | 0 | $0 |
| Dale W Polley | 董事 | 2019年3月15日 A | 52726 | 0 | 0 | $0 |
| DANIELL JAMES | 董事 | 2009年12月22日 G | 50948 | 0 | 0 | $0 |
| Ron Hinds | 董事 | 2006年8月14日 A | · | 0 | 0 | $0 |
| DAYANI JOHN | 董事 | 2004年5月27日 A | · | 0 | 0 | $0 |
| Fazle M Husain | 董事 | 2004年5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
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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trus... | 0.42% | 21046 SH | 2026年10月23日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.33% | 7309 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.32% | 4089 NS | 2026年7月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.20% | 121 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.19% | 28839 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.16% | 81301 SH | 2026年9月11日 | 每日 |
| IHF · iShares Trust | 0.10% | 45118 SH | 2026年9月11日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.05% | 3623 SH | 2026年10月23日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 32981 SH | 2026年10月23日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.04% | 14188 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 20820 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.04% | 188817 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 95567 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.03% | 81412 SH | 2026年8月19日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.03% | 24301 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.03% | 1956 SH | 2026年10月23日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.02% | 14319 SH | 2026年10月23日 | 每日 |
| EBIT · Harbor ETF Trust | 0.02% | 100 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 625469 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.02% | 11429 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 137393 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 96088 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 268846 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.01% | 69696 SH | 2026年8月19日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 11375 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1817 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 1095 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 66176 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1825 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2562 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9731 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5518 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8875 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 7099 SH | 2026年9月3日 | 每日 |
| ITOT · iShares Trust | 0.00% | 30324 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 751138 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2003 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1423007 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 113203 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 102883 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 222409 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 3204 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 29285 SH | 2026年9月3日 | 每日 |
| SMLF · iShares Trust | · | 59195 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 9930 SH | 2026年9月1日 | 每日 |
HSTM 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 · 11 位分析师
买入
中位数目标
$36.00
+2.4%
3 27.3%
强烈买入
4 36.4%
买入
4 36.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-10-21平均目标 $35.00 -0.5%
现在
当前价格 $35.16
最低$29.00
平均值$35.00
最高$40.00
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 |
|---|---|---|---|---|---|---|
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | · |
| SDGR | · | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | · |
| GDRX | · | 30.1 | 0.57% | 3.8% | 4.8% | · |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | · |
| PHR | · | 335.8 | 14.5% | 0.48% | 0.73% | · |
| EVH | · | -0.8 | -26.6% | -28.5% | -81.5% | · |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | · |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
最新新闻 提及该公司的近期头条新闻
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来源：SEC 10-Q 于 八月 6, 2026 申报