III Information Services Group, Inc. - Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$5.70
· % 处于52周区间
· 高于低点
· 至高点
$3.7452周低点
$6.4552周高点
市值 (MRQ)
$276M
P/E (TTM)
23.8
EPS (TTM)
$0.24
收入 (TTM)
$250M
III 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$5.70
市值 (MRQ)
$276M
P/E (TTM)
23.8
EPS (TTM)
$0.24
收入 (TTM)
$250M
股息收益率
3.4%
ROE (TTM)
12.3%
负债/权益 (MRQ)
0.6
52周区间
$4–$6
III 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$245M2017-12-31 → 2025-12-31
EPS$0.192016-12-31 → 2025-12-31
自由现金流$25M2016-12-31 → 2025-12-31
净利率4.7%2018-12-31 → 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 | III | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 23.85年均值 ≈32.5 | ≈32.5 | 20.7 | 低估 | |
| P/S (TTM) | 1.15年均值 ≈0.9 | ≈0.9 | 0.9 | 低估 | |
| 市净率 (MRQ) | 2.95年均值 ≈2.6 | ≈2.6 | 2.2 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 13.65年均值 ≈13.0 | ≈13.0 | · | · | |
| 股价/自由现金流 (TTM) | 16.35年均值 ≈16.9 | ≈16.9 | · | · | |
| 市现率 (TTM) | 13.45年均值 ≈13.0 | ≈13.0 | 14.2 | 低估 | |
| EV / Revenue (市值/营收) | 1.25年均值 ≈1.1 | ≈1.1 | · | · | |
| EV / FCF (市值/自由现金流) | 12.15年均值 ≈20.3 | ≈20.3 | · | · | |
| 市净率（有形资产） (MRQ) | 3.0 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.9 | · | · | · |
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 | III | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 8.2%5年均值 ≈6.8% | ≈6.8% | 4.1% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 10.0%5年均值 ≈8.8% | ≈8.8% | 4.1% | 顶尖 | |
| 税前利润率 (TTM) | 7.2%5年均值 ≈5.7% | ≈5.7% | 4.7% | 顶尖 | |
| 净利润率 (TTM) | 4.7%5年均值 ≈3.9% | ≈3.9% | 3.4% | 顶尖 | |
| ROA (TTM) | 5.8%5年均值 ≈4.6% | ≈4.6% | 4.5% | 持平 | |
| ROE (TTM) | 12.3%5年均值 ≈11.0% | ≈11.0% | 13.8% | 弱 | |
| ROIC | 7.4%5年均值 ≈7.4% | ≈7.4% | 3.6% | 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 | III | 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 | 0.6 | 持平 | |
| 流动比率 (MRQ) | 2.85年均值 ≈2.3 | ≈2.3 | 2.0 | 流动性强 | |
| Quick Ratio (速动比率) | 0.75年均值 ≈1.0 | ≈1.0 | 0.9 | 低于平均水平 | |
| 长期负债/股东权益 (MRQ) | 0.65年均值 ≈0.7 | ≈0.7 | 0.6 | 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 | III | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -1.2%5年均值 ≈0.03% | ≈0.03% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.1%5年均值 ≈-1.2% | ≈-1.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -0.36% | · | · | · | |
| EPS YoY | 216.7%5年均值 ≈105.5% | ≈105.5% | · | · | |
| Net Income YoY (净利润同比增长) | 229.0%5年均值 ≈119.4% | ≈119.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -21.3%5年均值 ≈-12.3% | ≈-12.3% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 25.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -22.1%5年均值 ≈-11.5% | ≈-11.5% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 27.7% | · | · | · |
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 | III | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.25年均值 ≈1.2 | ≈1.2 | 1.0 | 持平 | |
| 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。) | ≈$163.2K | · | · | · |
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3.4%
派息率98.3%
年度化派息≈$0.18
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 4, 2026 | $0.05 | USD | ≈3.5% |
| 六月 5, 2026 | $0.05 | USD | ≈4.2% |
| 三月 20, 2026 | $0.05 | USD | ≈4.7% |
| 十二月 5, 2025 | $0.05 | USD | ≈3.0% |
| 九月 5, 2025 | $0.05 | USD | ≈3.4% |
| 六月 6, 2025 | $0.05 | USD | ≈3.7% |
| 三月 21, 2025 | $0.05 | USD | ≈4.8% |
| 十二月 3, 2024 | $0.05 | USD | ≈4.9% |
| 九月 6, 2024 | $0.05 | USD | ≈5.7% |
| 六月 14, 2024 | $0.05 | USD | ≈5.8% |
| 三月 18, 2024 | $0.05 | USD | ≈4.6% |
| 十二月 4, 2023 | $0.05 | USD | ≈3.9% |
| 九月 5, 2023 | $0.05 | USD | ≈3.4% |
| 六月 6, 2023 | $0.05 | USD | ≈3.2% |
| 三月 17, 2023 | $0.04 | USD | ≈3.4% |
| 十二月 2, 2022 | $0.04 | USD | ≈2.9% |
| 九月 2, 2022 | $0.04 | USD | ≈2.5% |
| 六月 2, 2022 | $0.04 | USD | ≈1.9% |
| 三月 18, 2022 | $0.03 | USD | ≈1.7% |
| 十二月 2, 2021 | $0.03 | USD | ≈1.1% |
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
13.0%
下次报告
十一月 01, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $0.10 | $0.09 | 10.0% |
| 2026年3月31日 | 五月 7, 2026 | $0.09 | $0.08 | 17.2% |
| 2025年12月31日 | $0.08 | $0.08 | 4.2% | |
| 2025年9月30日 | $0.09 | $0.08 | 11.4% | |
| 2025年6月30日 | $0.08 | $0.07 | 19.9% | |
| 2025年3月31日 | $0.07 | $0.06 | 15.5% |
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 | $245M | $248M | $291M | $286M | $278M | $249M | $266M | $276M | $270M | · | · | · | |
| Cost of Revenue | $139M | $150M | $179M | $170M | $168M | $150M | $153M | $160M | · | · | · | $124M | |
| SG&A Expense | $83M | $86M | $91M | $82M | $79M | $84M | $93M | $95M | $91M | $79M | $68M | $65M | |
| Operating Income | $18M | $6M | $15M | $29M | $25M | $9M | $13M | $13M | $9M | $-3M | $10M | $13M | |
| Interest Expense | · | · | $6M | $3M | $2M | $4M | $6M | $7M | $7M | $3M | $2M | $2M | |
| Interest Income | $151.0K | $782.0K | $497.0K | $189.0K | $142.0K | $260.0K | $194.0K | $116.0K | $107.0K | $27.0K | $14.0K | $18.0K | |
| Pretax Income | $15M | $5M | $9M | $27M | $23M | $6M | $7M | $6M | $2M | $-5M | $8M | $10M | |
| Income Tax | $5M | $2M | $3M | $7M | $8M | $3M | $4M | $435.0K | $4M | $1M | $3M | $4M | |
| Net Income | $9M | $3M | $6M | $20M | $16M | $3M | $3M | $6M | $-2M | $-6M | $5M | $6M | |
| EPS (Basic) | $0.19 | $0.06 | $0.13 | $0.41 | $0.32 | $0.06 | $0.07 | $0.13 | $-0.05 | $-0.18 | $0.13 | $0.17 | |
| EPS (Diluted) | $0.19 | $0.06 | $0.12 | $0.39 | $0.30 | $0.06 | $0.07 | $0.12 | $-0.05 | $-0.18 | $0.13 | $0.16 | |
| Shares (Basic) | 48,161,000 | 48,785,000 | 48,609,000 | 48,175,000 | 48,638,000 | 47,717,000 | 46,917,000 | 44,673,000 | 43,025,000 | 36,625,000 | 37,186,000 | 37,086,000 | |
| Shares (Diluted) | 50,334,000 | 50,049,000 | 50,175,000 | 50,420,000 | 51,756,000 | 49,972,000 | 47,620,000 | 46,067,000 | 43,025,000 | 36,625,000 | 38,936,000 | 38,693,000 | |
| EBITDA | $22M | $12M | $21M | $35M | $31M | $15M | $20M | $20M | $22M | $5M | $17M | $20M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $23M | $23M | $31M | $48M | $44M | $18M | $19M | $28M | $34M | $18M | $28M | |
| Receivables | · | · | · | $48M | $46M | $45M | $48M | $53M | $53M | $51M | $49M | $41M | |
| Prepaid Expense | $6M | $9M | $8M | $5M | $4M | $3M | $5M | $4M | $4M | $5M | $2M | $2M | |
| Current Assets | $94M | $91M | $113M | $115M | $116M | $115M | $100M | $98M | $104M | $106M | $71M | $72M | |
| PP&E (Net) | · | · | · | · | $5M | $5M | $6M | $7M | $5M | $5M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | $13M | $12M | $12M | $11M | $9M | $7M | $6M | |
| Goodwill | $89M | $87M | $97M | $95M | $91M | $91M | $85M | $85M | $86M | $86M | $37M | $36M | |
| Intangibles | $3M | $4M | $13M | $14M | $12M | $15M | $17M | $21M | $26M | $35M | $14M | $18M | |
| Other Non-current Assets | $2M | $4M | $6M | $3M | $5M | $6M | $737.0K | $861.0K | $2M | $3M | $5M | $4M | |
| Total Assets | $211M | $205M | $247M | $243M | $237M | $240M | $219M | $215M | $225M | $235M | $131M | $134M | |
| Accounts Payable | $10M | $9M | $11M | $16M | $16M | $11M | $9M | $8M | $7M | $10M | $7M | $7M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $18M | $21M | $28M | $17M | $21M | |
| Current Liabilities | $40M | $38M | $46M | $51M | $57M | $51M | $41M | $41M | $53M | $52M | $31M | $37M | |
| Capital Leases | $9M | $3M | $5M | $5M | $3M | $4M | $5M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $396.0K | · | $-631.0K | |
| Other Non-current Liabilities | $6M | $5M | $12M | $10M | $6M | $8M | $5M | $4M | $8M | $7M | $5M | $6M | |
| Total Liabilities | $116M | $108M | $145M | $143M | $138M | $140M | $129M | $136M | $161M | $177M | $84M | $93M | |
| Long-term Debt | · | · | $79M | $79M | $74M | $78M | $86M | $97M | $114M | $122M | $51M | $53M | |
| Total Debt | $59M | $59M | $79M | $79M | $74M | $78M | $86M | $97M | $114M | $122M | $51M | $53M | |
| Common Stock | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $45.0K | $44.0K | $44.0K | $38.0K | $38.0K | |
| Retained Earnings | $-91M | $-100M | $-103M | $-109M | $-128M | $-144M | $-147M | $-150M | $-158M | $-156M | $-149M | $-154M | |
| Treasury Stock | $9M | $4M | $4M | $7M | $4M | $256.0K | $2M | $203.0K | $3M | $8M | $3M | $5M | |
| AOCI | $-8M | $-10M | $-9M | $-10M | $-7M | $-5M | $-7M | $-7M | $-6M | $-8M | $-7M | $-5M | |
| Stockholders' Equity | $95M | $96M | $102M | $100M | $98M | $99M | $90M | $79M | $64M | $57M | $46M | $41M | |
| Liabilities + Equity | $211M | $205M | $247M | $243M | $237M | $240M | $219M | $215M | $225M | $235M | $131M | $134M | |
| Shares Outstanding | 47,774,000 | 48,542,000 | 48,653,000 | 48,300,000 | 48,856,000 | 48,189,000 | 47,478,000 | 45,430,000 | 43,560,000 | 42,140,000 | 37,219,000 | 36,762,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $5M | $5M | $6M | $7M | $8M | $13M | $8M | $7M | $7M | |
| Stock-based Comp | $8M | $8M | $9M | $7M | $6M | $9M | $10M | $10M | $7M | $7M | $5M | $3M | |
| Deferred Tax | $1M | $-1M | $-2M | $-533.0K | $-59.0K | $829.0K | $1M | $-443.0K | $-675.0K | $-2M | $-2M | $-2M | |
| Amort. of Intangibles | $1M | $3M | $3M | $2M | $3M | $4M | $4M | $5M | $10M | $6M | $5M | $6M | |
| Restructuring | · | · | · | · | $2M | $2M | · | · | · | · | · | · | |
| Other Non-cash | $6M | $4M | $-7M | $-21M | $15M | $25M | $-292.0K | $-4M | $-6M | $4M | $-8M | $-8M | |
| Operating Cash Flow | $29M | $20M | $12M | $11M | $42M | $44M | $20M | $19M | $11M | $12M | $8M | $7M | |
| CapEx | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $4M | $3M | $2M | $1M | $2M | |
| Investing Cash Flow | $-5M | $19M | $-4M | $-7M | $-2M | $-3M | $-2M | $-4M | $-4M | $-58M | $-2M | · | |
| Net Debt Issued | · | · | · | $-4M | $-4M | $-8M | $-17M | $-11M | $-9M | $-5M | $-3M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $12M | · | · | |
| Stock Repurchased | $9M | $6M | $3M | $12M | $16M | $5M | $3M | $3M | $3M | $12M | $3M | $5M | |
| Net Stock Activity | $-9M | $-6M | $-3M | $-12M | $-16M | $-5M | $-3M | $-3M | $-3M | $435.0K | $-3M | $-5M | |
| Dividends Paid | $9M | $9M | $9M | $7M | $4M | · | · | · | · | · | $5M | · | |
| Financing Cash Flow | $-20M | $-38M | $-16M | $-19M | $-34M | $-16M | $-19M | $-24M | $-16M | $63M | $-15M | · | |
| Net Change in Cash | $6M | $349.0K | $-8M | $-17M | $4M | $26M | $-484.0K | $-10M | $-6M | $17M | $-10M | $-7M | |
| Taxes Paid | $1M | $2M | $8M | $13M | $4M | $3M | $503.0K | $3M | $2M | $6M | $5M | · | |
| Free Cash Flow | $25M | $17M | $9M | $8M | $40M | $43M | $19M | $15M | $8M | $8M | $5M | $5M | |
| Levered FCF | · | · | $4M | $5M | $38M | $41M | $16M | $9M | $15M | $5M | $4M | $3M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 2.3% | 5.0% | 10.3% | 9.1% | 3.7% | 5.0% | 4.6% | · | · | · | · | |
| Net Margin | 3.8% | 1.1% | 2.1% | 6.9% | 5.6% | 1.1% | 1.3% | 2.1% | · | · | · | · | |
| Pretax Margin | 5.9% | 2.1% | 3.0% | 9.3% | 8.3% | 2.4% | 2.7% | 2.2% | · | · | · | · | |
| EBITDA Margin | 9.1% | 4.7% | 7.2% | 12.2% | 11.0% | 6.2% | 7.5% | 7.4% | · | · | · | · | |
| ROA | 4.5% | 1.3% | 2.5% | 8.2% | 6.5% | 1.2% | 1.5% | 2.6% | -0.91% | -3.5% | 3.7% | 4.6% | |
| ROE | 9.9% | 2.9% | 5.9% | 20.3% | 15.8% | 2.9% | 3.8% | 7.3% | -3.5% | -12.4% | 11.4% | 15.0% | |
| ROIC | 7.4% | 2.0% | 5.7% | 12.2% | 9.9% | 2.5% | 3.6% | 6.7% | -5.1% | -1.7% | 6.0% | 8.1% |
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 | 2.3 | 2.4 | 2.4 | 2.3 | 2.0 | 2.3 | 2.4 | 2.4 | 2.0 | 2.0 | 2.3 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 1.5 | 1.6 | 1.8 | 1.6 | 1.8 | 1.5 | 1.9 | 2.2 | 1.8 | |
| Debt / Equity | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.2 | 1.8 | 2.1 | 1.1 | 1.3 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 1.1 | 1.6 | 2.0 | 1.1 | 1.2 | |
| Interest Coverage | · | · | 2.4 | 9.3 | 10.8 | 2.6 | 2.1 | 1.9 | 1.3 | -1.0 | 5.4 | 5.7 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | · | · | · | · | |
| Receivables Turnover | · | · | · | 6.1 | 6.1 | 5.3 | 5.2 | 4.4 | · | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.98 | $1.98 | $2.10 | $2.08 | $2.01 | $2.06 | $1.89 | $1.73 | $1.46 | $1.35 | $1.24 | $1.11 | |
| Revenue / Share | $4.86 | $4.95 | $5.80 | $5.68 | $5.37 | $4.99 | $5.58 | $5.99 | · | · | · | · | |
| Cash Flow / Share | $0.58 | $0.40 | $0.24 | $0.22 | $0.81 | $0.88 | $0.43 | $0.42 | $0.27 | $0.29 | $0.17 | $0.18 | |
| Cash / Share | $0.60 | $0.48 | $0.47 | $0.63 | $0.97 | $0.91 | $0.38 | $0.41 | $0.65 | $0.82 | $0.48 | $0.75 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.14 | |
| Dividend Paid / Share | $0.18 | $0.18 | $0.18 | $0.15 | $0.09 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.19 | $0.06 | $0.12 | $0.39 | $0.30 | $0.06 | $0.07 | $0.12 | $-0.05 | $-0.18 | $0.13 | $0.16 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -14.9% | 1.7% | 3.0% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -3.8% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.36% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 216.7% | -50.0% | -69.2% | 30.0% | 400.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.3% | -41.5% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 229.0% | -53.9% | -68.8% | 27.0% | 463.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.1% | -43.2% | 30.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $248M | $291M | $286M | $278M | $249M | $266M | $276M | $270M | $204M | $204M | $204M | |
| Net Income TTM | $9M | $3M | $6M | $20M | $16M | $3M | $3M | $6M | $-2M | $-6M | $5M | $6M | |
| Market Cap | $276M | $162M | $229M | $222M | $372M | $158M | $120M | $193M | $182M | $153M | $135M | $155M | |
| Enterprise Value | $307M | $198M | $286M | $270M | $399M | $192M | $188M | $271M | $268M | $241M | $168M | $181M | |
| P/E | 30.4 | 55.7 | 39.2 | 11.8 | 25.4 | 54.7 | 36.1 | 35.3 | -83.4 | -20.2 | 27.8 | 26.4 | |
| P/S | 1.1 | 0.7 | 0.8 | 0.8 | 1.3 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | |
| P/B | 2.9 | 1.7 | 2.2 | 2.2 | 3.8 | 1.6 | 1.3 | 2.5 | 2.9 | 2.7 | 2.9 | 3.8 | |
| P / Tangible Book | 138.3 | 29.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 8.2 | 18.7 | 19.9 | 8.9 | 3.6 | 5.9 | 10.1 | 15.9 | 14.4 | 19.8 | 22.1 | |
| P / FCF | 11.1 | 9.5 | 25.9 | 28.8 | 9.4 | 3.7 | 6.5 | 12.7 | 22.0 | 18.5 | 24.8 | 32.1 | |
| EV / EBITDA | 13.7 | 17.0 | 13.7 | 7.8 | 13.0 | 12.4 | 9.4 | 13.3 | 12.2 | 45.7 | 10.0 | 9.0 | |
| EV / FCF | 12.3 | 11.6 | 32.3 | 35.0 | 10.1 | 4.5 | 10.1 | 17.9 | 32.3 | 29.0 | 30.9 | 37.4 | |
| EV / Revenue | 1.3 | 0.8 | 1.0 | 0.9 | 1.4 | 0.8 | 0.7 | 1.0 | 1.0 | 1.2 | 0.8 | 0.9 | |
| Dividend Yield | 3.3% | 5.8% | 3.8% | 3.4% | 1.2% | · | · | · | · | · | 3.9% | · | |
| Earnings Yield | 3.3% | 1.8% | 2.5% | 8.5% | 3.9% | 1.8% | 2.8% | 2.8% | -1.2% | -5.0% | 3.6% | 3.8% | |
| Payout Ratio | 98.3% | 330.9% | 141.2% | 37.8% | 28.6% | · | · | · | · | · | 104.7% | · | |
| Annual Payout | $9M | $9M | $9M | $7M | $4M | · | · | · | · | · | $5M | · |
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 | $65M | $61M | $61M | $62M | $62M | $60M | $58M | $61M | $64M | $64M | $66M | $72M | $75M | $78M | $74M | $69M | |
| Cost of Revenue | $34M | $35M | $34M | $36M | $36M | $34M | $34M | $37M | $39M | $41M | $41M | $43M | $46M | $49M | $45M | $40M | |
| SG&A Expense | $25M | $20M | $21M | $21M | $20M | $21M | $23M | $19M | $20M | $24M | $27M | $21M | $22M | $21M | $21M | $20M | |
| Operating Income | $6M | $5M | $5M | $5M | $5M | $3M | $183.0K | $4M | $4M | $-2M | $-4M | $6M | $5M | $7M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $1M | $2M | $1M | $824.0K | |
| Interest Income | $27.0K | $32.0K | $36.0K | $23.0K | $37.0K | $55.0K | $81.0K | $222.0K | $222.0K | $257.0K | $212.0K | $104.0K | $97.0K | $84.0K | $63.0K | $37.0K | |
| Pretax Income | $5M | $4M | $4M | $4M | $4M | $2M | $4M | $3M | $2M | $-4M | $-5M | $5M | $4M | $5M | $6M | $7M | |
| Income Tax | $2M | $2M | $2M | $1M | $1M | $910.0K | $606.0K | $2M | $279.0K | $-231.0K | $-2M | $2M | $1M | $2M | $2M | $1M | |
| Net Income | $3M | $3M | $3M | $3M | $2M | $1M | $3M | $1M | $2M | $-3M | $-3M | $3M | $2M | $3M | $4M | $6M | |
| EPS (Basic) | $0.07 | $0.06 | $0.05 | $0.06 | $0.05 | $0.03 | $0.07 | $0.02 | $0.04 | $-0.07 | $-0.06 | $0.07 | $0.05 | $0.07 | $0.09 | $0.12 | |
| EPS (Diluted) | $0.07 | $0.05 | $0.06 | $0.06 | $0.04 | $0.03 | $0.07 | $0.02 | $0.04 | $-0.07 | $-0.06 | $0.06 | $0.05 | $0.07 | $0.08 | $0.11 | |
| Shares (Basic) | 48,058,000 | 47,746,000 | · | 48,132,000 | 48,274,000 | 48,369,000 | · | 48,940,000 | 48,798,000 | 48,492,000 | · | 48,711,000 | 48,476,000 | 48,438,000 | · | 47,888,000 | |
| Shares (Diluted) | 49,840,000 | 50,175,000 | · | 50,437,000 | 50,129,000 | 50,252,000 | · | 50,158,000 | 49,577,000 | 48,492,000 | · | 50,257,000 | 50,317,000 | 50,288,000 | · | 49,844,000 | |
| EBITDA | $7M | $6M | · | $6M | $6M | $5M | · | $6M | $5M | $-865.0K | · | $8M | $6M | $9M | · | $9M |
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 | $24M | $23M | $29M | $29M | $25M | $20M | $23M | $10M | $12M | $14M | $23M | $19M | $20M | $24M | $31M | $20M | |
| Prepaid Expense | $6M | $5M | $6M | $6M | $7M | $7M | $9M | $10M | $10M | $8M | $8M | $7M | $6M | $6M | $5M | $6M | |
| Current Assets | $91M | $87M | $94M | $94M | $91M | $90M | $91M | $97M | $102M | $100M | $113M | $118M | $113M | $116M | $115M | $98M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Goodwill | $89M | $89M | $89M | $89M | $88M | $87M | $87M | $88M | $97M | $97M | $97M | $95M | $95M | $95M | $95M | $90M | |
| Intangibles | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $11M | $12M | $13M | $12M | $13M | $14M | $14M | $11M | |
| Other Non-current Assets | $748.0K | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $5M | $6M | $4M | $4M | $4M | $3M | $2M | |
| Total Assets | $205M | $203M | $211M | $213M | $201M | $202M | $205M | $227M | $235M | $234M | $247M | $244M | $239M | $244M | $243M | $214M | |
| Accounts Payable | $11M | $9M | $10M | $10M | $8M | $8M | $9M | $9M | $9M | $11M | $11M | $12M | $9M | $14M | $16M | $10M | |
| Current Liabilities | $32M | $33M | $40M | $43M | $37M | $37M | $38M | $49M | $48M | $45M | $46M | $41M | $40M | $43M | $51M | $44M | |
| Capital Leases | $8M | $9M | $9M | $9M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $5M | $2M | |
| Deferred Tax | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $11M | $12M | $12M | $12M | $10M | $11M | $10M | $5M | |
| Total Liabilities | $109M | $109M | $116M | $119M | $107M | $107M | $108M | $131M | $140M | $139M | $145M | $138M | $135M | $140M | $143M | $120M | |
| Long-term Debt | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · | $79M | $71M | |
| Total Debt | $59M | $59M | · | $59M | $59M | $59M | · | $66M | $74M | $74M | · | $79M | $79M | $79M | · | $71M | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | |
| Retained Earnings | $-85M | $-88M | $-91M | $-93M | $-96M | $-98M | $-100M | $-103M | $-104M | $-106M | $-103M | $-100M | $-103M | $-105M | $-109M | $-113M | |
| Treasury Stock | $7M | $10M | $9M | $8M | $6M | $6M | $4M | $2M | $3M | $5M | $4M | $3M | $5M | $7M | $7M | $9M | |
| AOCI | $-9M | $-9M | $-8M | $-8M | $-9M | $-10M | $-10M | $-9M | $-10M | $-10M | $-9M | $-10M | $-10M | $-9M | $-10M | $-12M | |
| Stockholders' Equity | $96M | $94M | $95M | $95M | $94M | $95M | $96M | $97M | $96M | $96M | $102M | $106M | $103M | $104M | $100M | $94M | |
| Liabilities + Equity | $205M | $203M | $211M | $213M | $201M | $202M | $205M | $227M | $235M | $234M | $247M | $244M | $239M | $244M | $243M | $214M | |
| Shares Outstanding | 48,368,000 | 47,767,000 | 47,774,000 | 47,948,000 | 48,323,000 | 48,111,000 | 48,542,000 | 49,018,000 | 48,903,000 | 48,329,000 | 48,653,000 | 48,808,000 | 48,490,000 | 48,378,000 | 48,300,000 | 47,934,000 |
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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | $235.0K | $235.0K | $308.0K | $331.0K | $318.0K | $318.0K | $376.0K | $738.0K | $737.0K | $755.0K | $812.0K | $769.0K | $789.0K | $794.0K | $743.0K | $525.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-4M | · | · | · | $2M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $5M | $-672.0K | $5M | $11M | $12M | $978.0K | $7M | $9M | $2M | $2M | $10M | $3M | $3M | $-3M | $7M | $-341.0K | |
| CapEx | $513.0K | $841.0K | $753.0K | $2M | $842.0K | $837.0K | $527.0K | $389.0K | $892.0K | $1M | $2M | $671.0K | $468.0K | $501.0K | $809.0K | $510.0K | |
| Investing Cash Flow | $-513.0K | $-841.0K | $-753.0K | $-3M | $-842.0K | $-837.0K | $21M | $-389.0K | $-892.0K | $-1M | $-3M | $-671.0K | $-468.0K | $-501.0K | $-4M | $-510.0K | |
| Stock Repurchased | $0 | $1M | $2M | $3M | $2M | $3M | $2M | $385.0K | $873.0K | $2M | $2M | $0 | $2M | $298.0K | $0 | $2M | |
| Net Stock Activity | · | $-1M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-298.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $2M | $125.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $-4M | $-4M | $-5M | $-7M | $-3M | $-14M | $-11M | $-4M | $-10M | $-4M | $-3M | $-6M | $-3M | $6M | $-9M | |
| Net Change in Cash | $991.0K | $-6M | $-74.0K | $4M | $5M | $-3M | $13M | $-2M | $-2M | $-9M | $4M | $-922.0K | $-4M | $-7M | $11M | $-12M | |
| Taxes Paid | $1M | $879.0K | $510.0K | $788.0K | $-396.0K | $512.0K | $-797.0K | $434.0K | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | |
| Free Cash Flow | · | $-2M | · | · | · | $141.0K | · | · | · | $1M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-93.3K | · | · | · | $-5M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | 8.2% | · | 7.4% | 7.6% | 5.7% | · | 7.0% | 5.7% | -3.7% | · | 8.7% | 6.5% | 9.0% | · | 10.8% | |
| Net Margin | 5.0% | 4.4% | · | 4.9% | 3.5% | 2.5% | · | 1.9% | 3.2% | -5.3% | · | 4.5% | 3.1% | 4.5% | · | 8.1% | |
| Pretax Margin | 8.0% | 7.1% | · | 6.7% | 5.8% | 4.0% | · | 4.7% | 3.6% | -5.6% | · | 6.7% | 5.0% | 6.6% | · | 9.8% | |
| EBITDA Margin | 10.6% | 9.9% | · | 9.2% | 9.5% | 7.5% | · | 9.6% | 8.2% | -1.4% | · | 10.8% | 8.6% | 11.0% | · | 12.7% | |
| ROA | 1.6% | 1.3% | · | 1.4% | 1.0% | 0.68% | · | 0.49% | 0.86% | -1.4% | · | 1.4% | 1.0% | 1.5% | · | 2.4% | |
| ROE | 3.5% | 2.9% | · | 3.2% | 2.3% | 1.6% | · | 1.1% | 2.1% | -3.4% | · | 3.2% | 2.4% | 3.5% | · | 5.8% | |
| ROIC | 2.4% | 2.1% | · | 2.2% | 1.9% | 1.4% | · | 1.1% | 1.9% | -1.3% | · | 2.2% | 1.7% | 2.6% | · | 3.7% |
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 | 2.8 | 2.7 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 2.1 | 2.2 | · | 2.9 | 2.9 | 2.7 | · | 2.2 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.6 | · | 4.1 | 3.5 | 4.1 | · | 9.0 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.98 | $1.97 | · | $1.97 | $1.95 | $1.98 | · | $1.97 | $1.95 | $1.98 | · | $2.17 | $2.13 | $2.15 | · | $1.95 | |
| Revenue / Share | $1.31 | $1.22 | · | $1.24 | $1.23 | $1.19 | · | $1.22 | $1.30 | $1.33 | · | $1.43 | $1.48 | $1.56 | · | $1.38 | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $0.02 | · | · | · | $0.05 | · | · | · | $-0.07 | · | · | |
| Cash / Share | $0.49 | $0.47 | · | $0.60 | $0.52 | $0.42 | · | $0.20 | $0.24 | $0.29 | · | $0.38 | $0.40 | $0.49 | · | $0.41 | |
| Dividend Paid / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |
| EPS (TTM) | $0.24 | $0.21 | · | $0.20 | $0.16 | $0.16 | · | $-0.07 | $-0.03 | $-0.02 | · | $0.26 | $0.31 | $0.36 | · | $0.37 |
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 | $250M | $246M | · | $241M | $240M | $243M | · | $256M | $266M | $277M | · | $299M | $296M | $292M | · | $282M | |
| Net Income TTM | $12M | $11M | · | $10M | $8M | $8M | · | $-3M | $-1M | $-726.0K | · | $13M | $16M | $18M | · | $19M | |
| Market Cap | $199M | $183M | · | $276M | $232M | $188M | · | $162M | $144M | $195M | · | $214M | $260M | $246M | · | $228M | |
| Enterprise Value | $234M | $220M | · | $306M | $266M | $227M | · | $218M | $206M | $255M | · | $274M | $320M | $302M | · | $279M | |
| P/E | 17.1 | 18.3 | · | 28.8 | 30.0 | 24.4 | · | -47.1 | -98.0 | -202.0 | · | 16.8 | 17.3 | 14.1 | · | 12.9 | |
| P/S | 0.8 | 0.7 | · | 1.1 | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | |
| P/B | 2.1 | 1.9 | · | 2.9 | 2.5 | 2.0 | · | 1.7 | 1.5 | 2.0 | · | 2.0 | 2.5 | 2.4 | · | 2.4 | |
| P / Tangible Book | 50.2 | 101.2 | · | 158.4 | 63.8 | 42.5 | · | 31.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -273.0 | · | · | · | 192.3 | · | · | · | 83.7 | · | · | · | -73.0 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.3 | 1.1 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 1.1 | 1.0 | · | 1.0 | |
| Dividend Yield | 4.6% | 5.0% | · | 4.2% | 5.0% | 4.9% | · | 4.3% | 4.9% | 4.7% | · | 4.0% | 3.2% | 3.8% | · | 3.0% | |
| Earnings Yield | 5.8% | 5.5% | · | 3.5% | 3.3% | 4.1% | · | -2.1% | -1.0% | -0.50% | · | 5.9% | 5.8% | 7.1% | · | 7.8% | |
| Payout Ratio | · | 82.7% | · | · | · | 150.9% | · | · | · | -70.7% | · | · | · | 56.1% | · | · | |
| Annual Payout | $9M | $9M | · | $11M | $11M | $9M | · | $7M | $7M | $9M | · | $9M | $8M | $9M | · | $7M |
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 | $245M | $248M | $291M | $286M | $278M |
| 营业利润率 % | 7.3% | 2.3% | 5.0% | 10.3% | 9.1% |
| 净收入 | $9M | $3M | $6M | $20M | $16M |
| 稀释后每股收益 (EPS) | $0.19 | $0.06 | $0.12 | $0.39 | $0.30 |
| 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 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 |
| 流动比率 | 2.3 | 2.4 | 2.4 | 2.3 | 2.0 |
| 速动比率 | 0.7 | 0.6 | 0.5 | 1.5 | 1.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $25M | $17M | $9M | $8M | $40M |
机构持有人 (13F) 143 家申报者 · $149.4M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
143
持有价值
$149.4M
新仓位
17
已退出持仓
22
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 |
|---|---|---|---|---|
| 17 (-13 与上一季度对比) | 22 (-2 与上一季度对比) | 55 (+12 与上一季度对比) | 36 (-10 与上一季度对比) | +596K |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $20032419 | 4874068 | 13.41% | 股份 |
| Cerity Partners LLC | $19099253 | 4647020 | 12.78% | 股份 |
| VANGUARD GROUP INC | $12852420 | 2223602 | 8.60% | 股份 |
| BlackRock, Inc. | $12755660 | 3103567 | 8.54% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $7657904 | 1863237 | 5.13% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6766782 | 1646419 | 4.53% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $6577243 | 1600317 | 4.40% | 股份 |
| Hillsdale Investment Management Inc. | $4045485 | 984303 | 2.71% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $3894358 | 947276 | 2.61% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $3717302 | 904453 | 2.49% | 股份 |
| Crestwood Advisors Group, LLC | $3366460 | 819090 | 2.25% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3322298 | 808345 | 2.22% | 股份 |
| STATE STREET CORP | $3098550 | 753905 | 2.07% | 股份 |
| MORGAN STANLEY | $2811982 | 684178 | 1.88% | 股份 |
| BLAIR WILLIAM & CO/IL | $2801634 | 681663 | 1.88% | 股份 |
| Bank of New York Mellon Corp | $2118220 | 515382 | 1.42% | 股份 |
| JB CAPITAL PARTNERS LP | $2004205 | 487641 | 1.34% | 股份 |
| Laird Norton Wetherby Wealth Management, LLC | $1830823 | 318404 | 1.23% | 股份 |
| GOLDMAN SACHS GROUP INC | $1812646 | 441033 | 1.21% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1598710 | 388980 | 1.07% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1394342 | 339256 | 0.93% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1217604 | 296254 | 0.82% | 股份 |
| Potomac Capital Management, Inc. | $1199298 | 291800 | 0.80% | 股份 |
| Themes Management Co LLC | $1156155 | 281303 | 0.77% | 股份 |
| EQUITABLE TRUST CO | $1139382 | 277222 | 0.76% | 股份 |
| NORTHERN TRUST CORP | $1125482 | 273840 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $978081 | 237976 | 0.65% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963133 | 234339 | 0.64% | 股份 |
| PERRITT CAPITAL MANAGEMENT INC | $921562 | 159440 | 0.62% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $921097 | 224111 | 0.62% | 股份 |
| RITHOLTZ WEALTH MANAGEMENT | $860777 | 209435 | 0.58% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $727244 | 176945 | 0.49% | 股份 |
| SEI INVESTMENTS CO | $719554 | 175073 | 0.48% | 股份 |
| BANK OF AMERICA CORP /DE/ | $636841 | 154949 | 0.43% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $601219 | 146282 | 0.40% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $591680 | 143961 | 0.40% | 股份 |
| BROWN BROTHERS HARRIMAN & CO | $580468 | 141233 | 0.39% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $546248 | 132907 | 0.37% | 股份 |
| GDS Wealth Management | $534300 | 130000 | 0.36% | 股份 |
| North Star Investment Management Corp. | $529709 | 128883 | 0.35% | 股份 |
| Cubist Systematic Strategies, LLC | $503758 | 87610 | 0.34% | 股份 |
| Integrated Quantitative Investments LLC | $470196 | 114403 | 0.31% | 股份 |
| STRS OHIO | $444702 | 108200 | 0.30% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $425036 | 103415 | 0.28% | 股份 |
| Nuveen, LLC | $408699 | 99440 | 0.27% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $354882 | 86346 | 0.24% | 股份 |
| BAILARD, INC. | $328549 | 79939 | 0.22% | 股份 |
| CITADEL ADVISORS LLC | $305418 | 74311 | 0.20% | 股份 |
| BARCLAYS PLC | $284671 | 69263 | 0.19% | 股份 |
| TWO SIGMA ADVISERS, LP | $283220 | 49000 | 0.19% | 股份 |
激进投资者及 5%+ 股东 5 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 |
|---|---|---|---|---|---|
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×5 申报 | 2013年2月19日 | · | 初始申报 | · | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×4 申报 | 2011年12月14日 | · | 初始申报 | · | SEC |
| Integrated Core Strategies (US) LLC, Millennium Management LLC, Israel A. Englander ×3 申报 | 2011年2月1日 | · | 初始申报 | · | SEC |
| TCS Capital II, L.P., TCS Capital Investments, L.P., TCS Global Equity Master Fund, L.P., TCS Capital GP, LLC, TCS Capital Management, LLC, Eric Semler ×3 申报 | 2011年1月10日 | · | 初始申报 | 被动投资 | SEC |
| Millenco LLC, Millennium Management LLC, Israel A. Englander ×2 申报 | 2008年1月8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 27 位内幕人士 · 10 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| CONNORS MICHAEL P | CHAIRMAN & CEO | 2026年6月1日 F | 5156729 | 0 | 4 | $-2641010 |
| Michael A. Sherrick | EVP & CHIEF FINANCIAL OFFICER | 2026年9月1日 F | 364551 | 0 | 0 | $0 |
| Humberto P Alfonso | EVP & CFO | 2023年7月1日 F | 245143 | 0 | 0 | $0 |
| David E. Berger | EVP & CFO | 2021年6月1日 F | 872584 | 0 | 0 | $0 |
| Todd D. Lavieri | VICE CHAIRMAN | 2026年8月18日 M | 1219105 | 0 | 0 | $0 |
| Thomas S. Kucinski | EVP, CHIEF HR | 2026年8月18日 M | 336820 | 0 | 0 | $0 |
| James R Cravens | EVP, Chief HR & Comm Officer | 2017年6月1日 F | 183377 | 0 | 0 | $0 |
| David Whitmore | Vice Chairman, Pres.-ISG Amer. | 2014年3月14日 A | 503585 | 0 | 0 | $0 |
| Harold K. Somerdyk | EVP, Chief HR & Comm. Officer | 2013年8月21日 F | 205325 | 0 | 0 | $0 |
| Richard Gould | E.V.P. | 2008年12月17日 J | 1852734 | 0 | 0 | $0 |
| Bruce Pfau | 董事 | 2025年12月12日 D | 189909 | 0 | 0 | $0 |
| Christine Putur | 董事 | 2025年12月9日 A | 321898 | 0 | 0 | $0 |
| Samuel L Molinaro JR | 董事 | 2025年12月9日 A | 56409 | 0 | 0 | $0 |
| Neil G Budnick | 董事 | 2025年3月14日 D | 334194 | 0 | 0 | $0 |
| Donald C Waite III | 董事 | 2023年12月20日 L | 566445 | 0 | 0 | $0 |
| Robert E Weissman | 董事 | 2013年12月10日 A | 348194 | 0 | 0 | $0 |
| Guillermo Marmol | 董事 | 2012年12月10日 A | 61250 | 0 | 0 | $0 |
| Robert J Chrenc | 董事 | 2010年12月13日 A | 243194 | 0 | 0 | $0 |
| Robert Glenn Hubbard | 董事 | 2008年1月18日 A | 163194 | 0 | 0 | $0 |
| Chevrillon & Associes | 10% 所有者 | 2025年12月15日 S | 2048607 | 0 | 2 | $-2705000 |
| Eric Semler | 10% 所有者 | 2010年8月30日 P | 57000 | 0 | 0 | $0 |
| Earl H Doppelt | 10% 所有者 | 2010年5月7日 S | 1702734 | 0 | 0 | $0 |
| Frank Martell | 10% 所有者 | 2009年11月12日 S | 1412277 | 0 | 0 | $0 |
| Oenoke Partners LLC | 10% 所有者 | 2008年12月17日 J | 0 | 0 | 0 | $0 |
| NISSWA MASTER FUND LTD. | 10% 所有者 | 2008年2月22日 S | 0 | 0 | 0 | $0 |
| Kalpana Raina | · | 2025年12月12日 D | 388613 | 0 | 0 | $0 |
| Gerald S Hobbs | · | 2025年12月9日 A | 604069 | 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 55 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 4.99% | 314887 SH | 2026年10月2日 | 每日 |
| EWU · iShares Trust | 1.08% | 1121156 SH | 2026年9月11日 | 每日 |
| PIZ · Invesco Exchange-Traded Fund Trus... | 0.98% | 199333 SH | 2026年10月2日 | 每日 |
| EUFN · iShares Trust | 0.93% | 1103989 SH | 2026年9月11日 | 每日 |
| IQLT · iShares Trust | 0.57% | 2221816 SH | 2026年9月11日 | 每日 |
| IVLU · iShares Trust | 0.50% | 658985 SH | 2026年9月11日 | 每日 |
| IDHQ · Invesco Exchange-Traded Fund Trus... | 0.46% | 149856 SH | 2026年10月2日 | 每日 |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.41% | 130927 SH | 2026年10月2日 | 每日 |
| DMXF · iShares Trust | 0.31% | 83669 SH | 2026年9月11日 | 每日 |
| EFV · iShares Trust | 0.30% | 2716480 SH | 2026年9月11日 | 每日 |
| PABD · iShares Trust | 0.27% | 25014 SH | 2026年9月11日 | 每日 |
| IEV · iShares Trust | 0.26% | 119584 SH | 2026年9月11日 | 每日 |
| ESGD · iShares Trust | 0.26% | 875409 SH | 2026年9月11日 | 每日 |
| IXG · iShares Trust | 0.23% | 44616 SH | 2026年9月11日 | 每日 |
| IEUR · iShares Trust | 0.22% | 563823 SH | 2026年9月11日 | 每日 |
| VGK · VANGUARD INTERNATIONAL EQUITY IND... | 0.21% | 2395203 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.20% | 5788 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.19% | 27421 NS | 2026年7月31日 | N-PORT |
| EFA · iShares Trust | 0.16% | 3442415 SH | 2026年9月11日 | 每日 |
| IEFA · iShares Trust | 0.13% | 7284442 SH | 2026年9月11日 | 每日 |
| IDEV · iShares Trust | 0.12% | 1057862 SH | 2026年9月11日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.10% | 9739283 SH | 2026年8月19日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.10% | 200251 SH | 2026年8月19日 | 每日 |
| AQLT · iShares Trust | 0.09% | 8648 SH | 2026年9月11日 | 每日 |
| ACWX · iShares Trust | 0.09% | 316093 SH | 2026年9月11日 | 每日 |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.09% | 76759 SH | 2026年10月2日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.08% | 2332135 SH | 2026年8月19日 | 每日 |
| IXUS · iShares Trust | 0.08% | 1340529 SH | 2026年9月11日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.07% | 14640560 SH | 2026年8月19日 | 每日 |
| CRBN · iShares Trust | 0.06% | 20549 SH | 2026年9月11日 | 每日 |
| IWC · iShares Trust | 0.04% | 118836 SH | 2026年9月11日 | 每日 |
| TOK · iShares Trust | 0.04% | 2683 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.04% | 84806 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.03% | 309639 SH | 2026年9月11日 | 每日 |
| PICK · iShares, Inc. | 0.03% | 130378 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.03% | 832629 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 30638 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 35272 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.01% | 1160825 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 248355 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 5620 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.00% | 16801 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 144482 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 37084 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 104320 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3309 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3628 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7431 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6130 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 392386 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1214867 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 200445 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3256 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 373867 SH | 2026年9月11日 | 每日 |
III 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 · 7 位分析师
买入
中位数目标
$6.36
+11.5%
3 42.9%
强烈买入
3 42.9%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-03平均目标 $6.80 +19.3%
现在
当前价格 $5.70
最低$5.50
平均值$6.80
最高$9.00
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。
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来源：SEC 10-Q 于 八月 6, 2026 申报