INTZ Intrusion Inc. - Common Stock
$0.62
价格 · 八月 19, 2026
截至...的财报数据 八月 11, 2026
52周区间
$1–$2
0% of range
分析师评级
BUY
8 analysts
目标价
$10
+1432% upside
P/E (TTM)
-1.3
ROE
-95.8%
净利润率
-129.1%
INTZ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.62
市值
$12M
P/E (TTM)
-1.3
每股收益 (TTM)
$-0.46
营收 (TTM)
$7M
股息收益率
—
ROE
-95.8%
负债/权益
0.0
52周区间
$1 – $2
INTZ 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$7M
2016-12-31
→
2025-12-31
EPS
$-0.46
2016-12-31
→
2025-12-31
自由现金流
$-8M
2016-12-31
→
2025-12-31
利润率
-129.1%
2016-12-31
→
2025-12-31
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
INTZ
同行中位数
P/E (TTM)
-1.3
24.3
P/S (TTM) (市销率 (TTM))
1.8
4.3
P/B (市净率)
1.7
2.8
EV / EBITDA (企业价值 / EBITDA)
-1.2
—
Price / FCF (股价/自由现金流)
-1.7
—
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
INTZ
同行中位数
Gross Margin (毛利率)
76.7%
68.8%
Operating Margin (营业利润率)
-130.6%
—
Net Profit Margin (净利润率)
-129.1%
-169.5%
ROA
-82.8%
-87.1%
ROE
-95.8%
-129.8%
ROIC
-125.9%
—
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
INTZ
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
26.9
Current Ratio (流动比率)
2.4
2.5
Quick Ratio (速动比率)
2.1
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
INTZ
同行中位数
Revenue YoY (营收同比增长)
21.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-2.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
1.2%
—
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
INTZ
同行中位数
INTZ 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
8 位分析师
- 强烈买入 2 25.0%
- 买入 4 50.0%
- 持有 2 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-08-15
最低
$9.50
最高
$9.50
中位数目标
$9.50
+1431.5%
平均目标
$9.50
+1431.5%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.13 | $-0.10 | -0.03% |
| 2026年3月31日 | $-0.18 | $-0.09 | -0.09% |
| 2025年12月31日 | $-0.14 | $-0.09 | -0.05% |
| 2025年9月30日 | $-0.10 | $-0.10 | -0.00% |
| 2025年6月30日 | $-0.10 | $-0.09 | -0.01% |
| 2025年3月31日 | $-0.11 | $-0.18 | 0.07% |
| 2024年12月31日 | $-0.36 | $-0.23 | -0.13% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| INTZ | $23M | -2.5 | 21.6% | -129.1% | -95.8% | 76.7% |
| AISP | — | — | — | — | — | — |
| IDAI | $21M | -1.5 | 1.8% | -265.2% | -141.7% | — |
| AUID | $14M | — | 130.2% | -878.8% | -165.9% | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $6M | $6M | $8M | $7M | $7M | $14M | $10M | $7M | $6M | $7M | $7M | |
| Cost of Revenue | $2M | $1M | $1M | $3M | $4M | $3M | $5M | $4M | $3M | $2M | $3M | $3M | |
| Gross Profit | $5M | $4M | $4M | $4M | $4M | $4M | $8M | $6M | $4M | $4M | $4M | $5M | |
| R&D Expense | $5M | $4M | $6M | $6M | $6M | $4M | $1M | $1M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $4M | $4M | $5M | $7M | $6M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Income | $-9M | $-8M | $-12M | $-16M | $-20M | $-7M | $5M | $2M | $-749.0K | $-1M | $-1M | $-221.0K | |
| Interest Expense | · | · | $2M | $2M | $21.0K | $6.0K | $46.0K | $189.0K | · | · | · | · | |
| Other Non-op | $186.0K | $-6.0K | $43.0K | · | · | · | · | · | $928.0K | · | · | · | |
| Pretax Income | $-9M | $-8M | $-14M | $-16M | $-19M | $-7M | $4M | $2M | $-30.0K | $-2M | $-1M | $-274.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | $0 | |
| Net Income | $-9M | $-8M | $-14M | $-16M | $-19M | $-7M | $4M | $2M | $-30.0K | $-2M | $-1M | $-274.0K | |
| EPS (Basic) | $-0.46 | $-1.63 | $-11.46 | $-16.39 | $-1.05 | $-0.45 | $0.32 | $0.16 | $-0.01 | $-0.13 | $-0.11 | $-0.03 | |
| EPS (Diluted) | $-0.46 | $-1.63 | $-11.46 | $-16.39 | $-1.05 | $-0.45 | $0.28 | $0.14 | $-0.01 | $-0.13 | $-0.11 | $-0.03 | |
| Shares (Basic) | 19,800,000 | 5,275,000 | 1,212,000 | 990,000 | 17,992,000 | 14,678,000 | 13,502,000 | 13,049,000 | 12,836,000 | 12,737,000 | 12,598,000 | 12,393,000 | |
| Shares (Diluted) | 19,800,000 | 5,275,000 | 1,212,000 | 990,000 | 17,992,000 | 14,678,000 | 15,352,000 | 15,063,000 | 12,836,000 | 12,737,000 | 12,598,000 | 12,393,000 | |
| EBITDA | $-7M | · | $-10M | $-15M | $-19M | $-6M | $5M | $3M | $-543.0K | $-1M | $-837.0K | $15.0K |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $139.0K | $3M | $4M | $17M | $3M | $2M | $224.0K | $64.0K | $102.0K | $1M | |
| Short-term Investments | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $131.0K | $169.0K | $364.0K | $530.0K | $1M | $1M | $2M | $2M | $962.0K | $745.0K | $580.0K | $737.0K | |
| Inventory | · | · | · | · | · | · | · | · | $15.0K | $45.0K | $45.0K | $12.0K | |
| Prepaid Expense | $476.0K | $514.0K | $635.0K | $2M | $356.0K | $370.0K | $152.0K | $91.0K | $89.0K | $75.0K | $69.0K | $105.0K | |
| Other Current Assets | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Current Assets | $4M | $6M | $1M | $5M | $5M | $18M | $5M | $4M | $1M | $929.0K | $796.0K | $2M | |
| PP&E (Net) | $4M | $4M | $3M | $2M | $1M | $466.0K | $335.0K | $200.0K | $124.0K | $308.0K | $486.0K | $391.0K | |
| PP&E (Gross) | $9M | $7M | $5M | $4M | $3M | $2M | $1M | $987.0K | $2M | $2M | $2M | $1M | |
| Accum. Depreciation | $4M | $3M | $2M | $2M | $2M | $1M | $909.0K | $787.0K | $2M | $1M | $1M | $901.0K | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $257.0K | $281.0K | $171.0K | $143.0K | $166.0K | $79.0K | $38.0K | $38.0K | $38.0K | $40.0K | $43.0K | $61.0K | |
| Total Assets | $10M | $12M | $6M | $9M | $9M | $20M | $7M | $4M | $1M | $1M | $1M | $2M | |
| Accounts Payable | · | · | · | · | · | $408.0K | $252.0K | $193.0K | $194.0K | $205.0K | $220.0K | $193.0K | |
| Accrued Liabilities | $357.0K | $291.0K | $222.0K | $446.0K | $534.0K | $628.0K | $828.0K | $1M | $988.0K | $691.0K | $620.0K | $669.0K | |
| Short-term Debt | $0 | $529.0K | $11M | $10M | $0 | $421.0K | $0 | · | · | · | · | · | |
| Current Liabilities | $2M | $4M | $14M | $13M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Capital Leases | $1M | $1M | $2M | $231.0K | $1M | $2M | $1M | · | $17.0K | $61.0K | $139.0K | $130.0K | |
| Total Debt | $0 | · | $11M | $10M | $0 | $421.0K | · | · | · | · | · | · | |
| Common Stock | $201.0K | $156.0K | $18.0K | $11.0K | $191.0K | $174.0K | $136.0K | $133.0K | $128.0K | $128.0K | $126.0K | $125.0K | |
| Paid-in Capital | $135M | $123M | $101M | $93M | $84M | $77M | $57M | $57M | $57M | $57M | $57M | $56M | |
| Retained Earnings | $-127M | $-118M | $-110M | $-96M | $-80M | $-61M | $-55M | $-59M | $-62M | $-61M | $-60M | $-59M | |
| Treasury Stock | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | |
| AOCI | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-107.0K | $-107.0K | $-107.0K | $-107.0K | |
| Stockholders' Equity | $7M | $6M | $-10M | $-4M | $4M | $16M | $4M | $-1M | $-4M | $-3M | $-2M | $-817.0K | |
| Liabilities + Equity | $10M | $12M | $6M | $9M | $9M | $20M | $7M | $4M | $1M | $1M | $1M | $2M | |
| Shares Outstanding | 20,116,000 | 15,590,000 | 1,847,000 | 1,059,000 | 19,125,000 | 17,418,000 | 13,542,000 | 13,249,000 | 12,798,000 | 12,748,000 | 12,612,000 | 12,461,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $780.0K | $231.0K | $184.0K | $133.0K | $206.0K | $291.0K | $299.0K | $236.0K | |
| Stock-based Comp | $1M | $343.0K | $972.0K | $1M | $1M | $322.0K | $47.0K | $20.0K | $18.0K | $96.0K | $206.0K | $375.0K | |
| Other Non-cash | $-543.0K | · | $3M | $275.0K | $205.0K | $788.0K | $-406.0K | $138.0K | $78.0K | $-79.0K | $100.0K | $234.0K | |
| Operating Cash Flow | $-7M | $-6M | $-8M | $-13M | $-17M | $-5M | $4M | $3M | $272.0K | $-1M | $-638.0K | $571.0K | |
| CapEx | $777.0K | $533.0K | $157.0K | $307.0K | $1M | $320.0K | $260.0K | $202.0K | $20.0K | $47.0K | $121.0K | $55.0K | |
| Investing Cash Flow | $-3M | $-2M | $-1M | $-1M | $-1M | $-320.0K | $-260.0K | $-202.0K | $36.0K | $-47.0K | · | · | |
| Debt Issued | · | · | · | · | · | $629.0K | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $629.0K | · | · | · | · | · | · | |
| Stock Issued | $-124.0K | $10M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-124.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $99.0K | $714.0K | · | · | · | · | $558.0K | |
| Financing Cash Flow | $8M | $13M | $6M | $14M | $5M | $19M | $-2M | $-948.0K | $-148.0K | $1M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | $2M | $1M | $160.0K | $-38.0K | · | · | |
| Free Cash Flow | $-8M | · | $-8M | $-13M | $-18M | $-5M | $4M | $2M | $252.0K | $-1M | $-759.0K | $516.0K | |
| Levered FCF | · | · | $-10M | $-16M | · | $-6M | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.7% | · | 77.6% | 55.5% | 63.9% | 59.1% | 60.8% | 62.6% | 58.9% | 64.2% | 62.9% | 64.9% | |
| Operating Margin | -130.6% | · | -214.7% | -216.3% | -268.0% | -98.6% | 33.0% | 24.1% | -10.9% | -23.1% | -16.7% | -3.1% | |
| Net Margin | -129.1% | · | -247.6% | -215.6% | -258.4% | -98.5% | 32.7% | 22.3% | -0.44% | -25.4% | -18.3% | -3.8% | |
| Pretax Margin | -129.1% | · | -247.6% | -215.6% | · | -98.5% | 32.7% | 22.3% | -0.44% | -25.4% | -18.3% | -3.8% | |
| EBITDA Margin | -105.5% | · | -185.1% | -198.9% | -257.3% | -95.1% | 34.4% | 25.4% | -7.9% | -18.3% | -12.3% | 0.21% | |
| ROA | -82.8% | · | -179.0% | -175.4% | -129.2% | -48.8% | 81.9% | 82.8% | -2.2% | -119.3% | -68.7% | -11.6% | |
| ROE | -95.8% | · | -1404.5% | 682.5% | -351.6% | -77.1% | 130.8% | -151.9% | 0.87% | 58.2% | 91.0% | 32.7% | |
| ROIC | -125.9% | · | -950.0% | -276.0% | · | -40.6% | · | · | · | · | 59.3% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 0.1 | 0.4 | 1.6 | 8.5 | 2.6 | 1.1 | 0.6 | 0.5 | 0.5 | 1.3 | |
| Quick Ratio | 2.1 | · | 0.0 | 0.3 | 1.5 | 8.4 | 2.5 | 1.1 | 0.6 | 0.5 | 0.4 | 1.2 | |
| Debt / Equity | 0.0 | · | -1.1 | -2.4 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -6.4 | -6.9 | -928.7 | -1087.2 | 98.0 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.7 | 0.8 | 0.5 | 0.5 | 2.5 | 3.7 | 5.0 | 4.7 | 3.8 | 3.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 94.1 | 48.5 | 88.8 | 163.4 | |
| Receivables Turnover | 46.8 | · | 12.6 | 9.6 | 6.4 | 4.7 | 7.7 | 7.0 | 8.0 | 9.2 | 10.4 | 9.3 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.6% | 2.9% | -25.5% | 3.5% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | -7.4% | -5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | $6M | $8M | $7M | $7M | $14M | $10M | $7M | $6M | $7M | $7M | |
| Net Income TTM | $-9M | $-8M | $-14M | $-16M | $-19M | $-7M | $4M | $2M | $-30.0K | $-2M | $-1M | $-274.0K | |
| Market Cap | $23M | · | $9M | $1.34B | $1.32B | $6.14B | $1.49B | $1.01B | $320M | $110M | $275M | $703M | |
| Enterprise Value | $20M | · | $20M | $1.35B | $1.31B | $6.12B | · | · | · | · | · | · | |
| P/E | -2.5 | -1.9 | -0.4 | -3.9 | -65.5 | -783.1 | 392.9 | 544.3 | -2500.0 | -66.2 | -198.2 | -1880.0 | |
| P/S | 3.3 | · | 1.6 | 177.9 | 180.8 | 927.3 | 109.2 | 98.2 | 46.6 | 18.0 | 40.3 | 97.4 | |
| P/B | 3.2 | · | -0.9 | -317.7 | 335.7 | 391.9 | 418.9 | -950.6 | -91.2 | -32.2 | -142.7 | -860.2 | |
| P / Tangible Book | 3.2 | 7.7 | · | · | 335.7 | 391.9 | · | · | · | · | · | · | |
| P / Cash Flow | -3.4 | · | -1.2 | -101.5 | -79.5 | -1185.6 | 347.2 | 391.6 | 1176.3 | -88.1 | -430.9 | 1230.8 | |
| P / FCF | -3.1 | · | -1.1 | -99.2 | -74.7 | -1116.6 | 369.6 | 424.9 | 1269.6 | -84.9 | -362.2 | 1362.0 | |
| EV / EBITDA | -2.6 | · | -1.9 | -89.9 | -70.1 | -973.0 | · | · | · | · | · | · | |
| EV / FCF | -2.6 | · | -2.5 | -99.7 | -74.4 | -1113.7 | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | · | 3.5 | 178.8 | 180.3 | 924.9 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 0.05% | · | · | · | · | 0.08% | |
| Earnings Yield | -40.0% | -52.9% | -229.2% | -25.9% | -1.5% | -0.13% | 0.25% | 0.18% | -0.04% | -1.5% | -0.50% | -0.05% | |
| Payout Ratio | · | · | · | · | 0.00% | -1.5% | 16.0% | · | · | · | · | -203.7% | |
| Annual Payout | · | · | · | · | $0 | $99.0K | $714.0K | · | · | · | · | $558.0K |
损益表 14
| 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 | $1M | $888.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Cost of Revenue | $488.0K | $229.0K | $380.0K | $461.0K | $442.0K | $432.0K | $421.0K | $344.0K | $350.0K | $226.0K | $290.0K | $324.0K | $330.0K | $313.0K | $540.0K | $995.0K | |
| Gross Profit | $965.0K | $659.0K | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $905.0K | $1M | $1M | $1M | $996.0K | $904.0K | $1M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | |
| SG&A Expense | $948.0K | $1M | $1M | $1M | $978.0K | $1M | $733.0K | $841.0K | $950.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Operating Income | $-2M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-5M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $34.0K | $228.0K | · | $520.0K | $233.0K | $285.0K | $702.0K | $1M | |
| Other Non-op | $7.0K | $20.0K | $38.0K | $59.0K | $65.0K | $24.0K | $0 | $0 | $0 | $-6.0K | $0 | $2.0K | $0 | $41.0K | · | · | |
| Net Income | $-3M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-5M | $-5M | $-3M | |
| EPS (Basic) | $-0.13 | $-0.18 | $-0.15 | $-0.10 | $-0.10 | $-0.11 | $0.19 | $-0.35 | $-0.53 | $-0.94 | $-1.27 | $-2.78 | $-2.92 | $-4.49 | $-15.82 | $-0.15 | |
| EPS (Diluted) | $-0.13 | $-0.18 | $-0.15 | $-0.10 | $-0.10 | $-0.11 | $0.19 | $-0.35 | $-0.53 | $-0.94 | $-1.27 | $-2.78 | $-2.92 | $-4.49 | $-15.82 | $-0.15 | |
| Shares (Basic) | 20,395,000 | 20,274,000 | -39,286,000 | 19,975,000 | 19,895,000 | 19,216,000 | -7,474,000 | 6,557,000 | 4,327,000 | 1,865,000 | 155,776 | 1,154 | 1,070 | 1,054,000 | -57,321,000 | 19,826,000 | |
| Shares (Diluted) | 20,395,000 | 20,274,000 | -39,286,000 | 19,975,000 | 19,895,000 | 19,216,000 | -7,474,000 | 6,557,000 | 4,327,000 | 1,865,000 | 155,776 | 1,154 | 1,070 | 1,054,000 | -57,321,000 | 19,826,000 | |
| EBITDA | $-2M | $-3M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-4M | · | $-4M |
资产负债表 24
| 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 | $182.0K | $1M | $4M | $3M | $5M | $11M | $5M | $1M | $2M | $122.0K | $139.0K | $177.0K | $300.0K | $411.0K | $3M | $7M | |
| Short-term Investments | · | · | · | $2M | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $1M | $37.0K | $131.0K | $2M | $103.0K | $130.0K | $169.0K | $924.0K | $708.0K | $256.0K | $364.0K | $450.0K | $211.0K | $470.0K | $530.0K | $916.0K | |
| Prepaid Expense | $682.0K | $602.0K | $476.0K | $666.0K | $733.0K | $1M | $514.0K | $500.0K | $414.0K | $385.0K | $635.0K | $305.0K | $427.0K | $372.0K | $2M | $3M | |
| Current Assets | $2M | $2M | $4M | $8M | $10M | $12M | $6M | $2M | $3M | $763.0K | $1M | $932.0K | $938.0K | $1M | $5M | $11M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| PP&E (Gross) | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Goodwill | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $263.0K | $256.0K | $257.0K | $285.0K | $287.0K | $279.0K | $281.0K | $274.0K | $293.0K | $171.0K | $171.0K | $161.0K | $147.0K | $141.0K | $143.0K | $137.0K | |
| Total Assets | $12M | $8M | $10M | $14M | $16M | $18M | $12M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $9M | $14M | |
| Accrued Liabilities | $522.0K | $519.0K | $357.0K | $550.0K | $265.0K | $402.0K | $291.0K | $402.0K | $239.0K | $356.0K | $222.0K | $635.0K | $212.0K | $524.0K | $446.0K | $1M | |
| Short-term Debt | $2M | · | $0 | $0 | $0 | $0 | $529.0K | $1M | $511.0K | $2M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Current Liabilities | $6M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $5M | $14M | $16M | $15M | $14M | $13M | $14M | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $135.0K | $167.0K | $199.0K | $231.0K | $290.0K | |
| Total Debt | $2M | · | · | $0 | $0 | $0 | · | $1M | $511.0K | $2M | · | $11M | $11M | $11M | · | $10M | |
| Common Stock | $228.0K | $204.0K | $201.0K | $201.0K | $199.0K | $199.0K | $156.0K | $75.0K | $54.0K | $19.0K | $18.0K | $246.0K | $224.0K | $212.0K | $11.0K | $209.0K | |
| Paid-in Capital | $136M | $135M | $135M | $134M | $134M | $134M | $123M | $110M | $108M | $102M | $101M | $96M | $94M | $92M | $93M | $91M | |
| Retained Earnings | $-133M | $-131M | $-127M | $-124M | $-122M | $-120M | $-118M | $-116M | $-114M | $-112M | $-110M | $-107M | $-104M | $-101M | $-96M | $-91M | |
| Treasury Stock | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | |
| AOCI | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | |
| Stockholders' Equity | $4M | $4M | $7M | $10M | $12M | $13M | $6M | $3M | $3M | $-1M | $-10M | $-12M | $-10M | $-9M | $-4M | $-541.0K | |
| Liabilities + Equity | $12M | $8M | $10M | $14M | $16M | $18M | $12M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $9M | $14M | |
| Shares Outstanding | 22,757,000 | 20,369,000 | 20,116,000 | 20,102,000 | 19,900,000 | 19,895,000 | 15,590,000 | 7,515,000 | 5,440,000 | 1,957,000 | 1,847,000 | 24,610,000 | 22,432,000 | 21,248,000 | 1,059,000 | 20,873,000 |
现金流 9
| 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 | $414.0K | $405.0K | $406.0K | $425.0K | $391.0K | $540.0K | $465.0K | $357.0K | $388.0K | $438.0K | $445.0K | $416.0K | $401.0K | $397.0K | $383.0K | $309.0K | |
| Stock-based Comp | $83.0K | $129.0K | $277.0K | $300.0K | $282.0K | $222.0K | $79.0K | $55.0K | $67.0K | $142.0K | $254.0K | $293.0K | $331.0K | $94.0K | $350.0K | $230.0K | |
| Other Non-cash | · | $1M | · | · | · | $-354.0K | · | · | · | $22.0K | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-4M | $-2M | $-531.0K | $-3M | $-2M | $-2M | $-178.0K | $-2M | $-3M | $-1M | $-3M | $-2M | $-963.0K | $-2M | $-4M | $-2M | |
| CapEx | $1.0K | $54.0K | $18.0K | $34.0K | $333.0K | $392.0K | $467.0K | $33.0K | $-31.0K | $64.0K | $129.0K | $3.0K | $21.0K | $4.0K | $84.0K | $97.0K | |
| Investing Cash Flow | $-746.0K | $-252.0K | $2M | $965.0K | $-4M | $-787.0K | $-758.0K | $-354.0K | $-270.0K | $-427.0K | $-407.0K | $-324.0K | $-416.0K | $-301.0K | $-366.0K | $-637.0K | |
| Stock Issued | · | · | $3.0K | $-137.0K | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $-185.0K | $-8.0K | $-149.0K | $-132.0K | $8M | $5M | $2M | $5M | $2M | $3M | $2M | $1M | $9.0K | $108.0K | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-2M | · | · |
盈利能力 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.4% | 74.2% | · | 76.5% | 76.4% | 75.7% | · | 77.1% | 76.0% | 80.0% | · | 77.9% | 77.5% | 76.1% | · | 54.6% | |
| Operating Margin | -171.6% | -402.2% | · | -108.7% | -111.4% | -117.9% | · | -135.5% | -139.2% | -218.6% | · | -183.4% | -199.0% | -308.9% | · | -174.4% | |
| Net Margin | -178.2% | -401.2% | · | -106.5% | -109.0% | -118.2% | · | -136.3% | -141.6% | -151.7% | · | -218.7% | -213.2% | -361.6% | · | -133.0% | |
| EBITDA Margin | -171.6% | -356.6% | · | -108.7% | -111.4% | -87.5% | · | -135.5% | -139.2% | -179.8% | · | -183.4% | -199.0% | -278.6% | · | -174.4% | |
| ROA | -18.0% | -27.5% | · | -19.9% | -17.1% | -17.7% | · | -33.8% | -34.0% | -31.4% | · | -33.7% | -36.3% | -57.0% | · | -21.5% | |
| ROE | -33.0% | -41.7% | · | -33.8% | -28.0% | -34.3% | · | 45.7% | 56.1% | 34.3% | · | 53.2% | 51.4% | 125.7% | · | -93.5% |
流动性与偿付能力 4
| 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 | 0.4 | 0.7 | · | 3.1 | 3.2 | 4.0 | · | 0.7 | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.8 | |
| Quick Ratio | 0.3 | 0.5 | · | 2.8 | 2.6 | 3.6 | · | 0.6 | 0.7 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.6 | |
| Debt / Equity | 0.5 | · | · | 0.0 | 0.0 | 0.0 | · | 0.4 | 0.2 | -1.5 | · | -1.0 | -1.1 | -1.2 | · | -17.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -59.8 | -10.8 | · | -5.2 | -14.0 | -5.5 | · | -3.6 |
效率 2
| 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 10.6 | · | 1.2 | 4.6 | 9.2 | · | 2.2 | 3.2 | 3.1 | · | 2.1 | 2.0 | 1.6 | · | 2.2 |
估值 (TTM) 14
| 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 | $6M | $7M | · | $7M | $7M | $6M | · | $6M | $6M | $5M | · | $6M | $7M | $7M | · | $8M | |
| Net Income TTM | $-10M | $-10M | · | $-8M | $-8M | $-8M | · | $-9M | $-10M | $-13M | · | $-14M | $-15M | $-16M | · | $-17M | |
| Market Cap | $21M | $17M | · | $32M | $46M | $22M | · | $6M | $6M | $6M | · | $172M | $547M | $497M | · | $2.01B | |
| Enterprise Value | $23M | · | · | $28M | $37M | $12M | · | $7M | $5M | $7M | · | $183M | $558M | $508M | · | $2.01B | |
| P/E | -1.8 | -1.7 | · | -2.4 | -2.1 | -0.6 | · | -0.2 | -0.2 | -0.3 | · | -0.7 | -3.1 | -4.6 | · | -105.9 | |
| P/S | 3.4 | 2.6 | · | 4.5 | 6.9 | 3.8 | · | 1.2 | 1.1 | 1.1 | · | 26.8 | 77.9 | 67.2 | · | 254.6 | |
| P/B | 5.2 | 4.5 | · | 3.3 | 3.9 | 1.7 | · | 2.5 | 2.0 | -5.0 | · | -14.9 | -53.0 | -56.3 | · | -3719.3 | |
| P / Tangible Book | · | 4.5 | · | 3.3 | 3.9 | 1.7 | · | 2.5 | 2.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -9.2 | · | · | · | -13.2 | · | · | · | -5.3 | · | · | · | -215.1 | · | · | |
| P / FCF | · | -8.9 | · | · | · | -10.7 | · | · | · | -5.0 | · | · | · | -214.7 | · | · | |
| EV / EBITDA | -9.3 | · | · | -12.9 | -17.8 | -7.4 | · | -3.2 | -2.5 | -3.7 | · | -68.0 | -191.0 | -139.2 | · | -527.2 | |
| EV / FCF | · | · | · | · | · | -5.5 | · | · | · | -6.3 | · | · | · | -219.1 | · | · | |
| EV / Revenue | 3.8 | · | · | 3.9 | 5.6 | 2.0 | · | 1.2 | 0.9 | 1.4 | · | 28.4 | 79.4 | 68.6 | · | 254.9 | |
| Earnings Yield | -54.8% | -59.8% | · | -41.2% | -47.6% | -172.3% | · | -534.9% | -651.8% | -371.0% | · | -147.7% | -31.8% | -21.6% | · | -0.94% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $7M | $6M | $6M | $8M | $7M |
| 毛利率 % | 76.7% | — | 77.6% | 55.5% | 63.9% |
| 营业利润率 % | -130.6% | — | -214.7% | -216.3% | -268.0% |
| 净收入 | $-9M | $-8M | $-14M | $-16M | $-19M |
| 稀释后每股收益 (EPS) | $-0.46 | $-1.63 | $-11.46 | $-16.39 | $-1.05 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | -1.1 | -2.4 | 0.0 |
| 流动比率 | 2.4 | — | 0.1 | 0.4 | 1.6 |
| 速动比率 | 2.1 | — | 0.0 | 0.3 | 1.5 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-8M | — | $-8M | $-13M | $-18M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 26 家申报者 · $1.3M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 6 (+2 与上一季度对比) | 6 (+2 与上一季度对比) | 5 (-1 与上一季度对比) | 8 (+1 与上一季度对比) | +89K |
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。
公司内部人士 20 位内幕人士 · 9 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Anthony Scott | Chief Executive Officer | 2026年6月30日 A | 784302 | 1 | 0 | $1975 |
| Ward G Paxton | Chairman President & CEO | 2019年2月5日 M | 1412758 | 0 | 0 | $0 |
| Kimberly Pinson | Chief Financial Officer | 2026年7月1日 A | 119 | 1 | 0 | $1975 |
| Joe T Head | Chief Technology Officer | 2026年7月1日 A | 92556 | 0 | 0 | $0 |
| Garry Hemphill | Vice President Operations | 2014年2月6日 A | — | 0 | 0 | $0 |
| Jay W Barbour | Vice President of Marketing | 2007年5月30日 A | — | 0 | 0 | $0 |
| Aaron Bawcom | Vice President Engineering | 2007年5月30日 A | — | 0 | 0 | $0 |
| Eric Gore | Vice President Sales | 2005年6月14日 A | — | 0 | 0 | $0 |
| Ryon Packer | Vice President Marketing | 2004年1月29日 A | — | 0 | 0 | $0 |
| Gregory K. Wilson | 董事 | 2026年6月30日 A | 127140 | 0 | 0 | $0 |
| Dion Hinchcliffe | 董事 | 2026年6月30日 A | 116423 | 0 | 0 | $0 |
| Anthony J Levecchio | 董事 | 2026年6月30日 A | 172087 | 0 | 0 | $0 |
| MCCALLUM KATRINKA | 董事 | 2026年6月30日 A | 135717 | 0 | 0 | $0 |
| Donald Johnston | 董事 | 2020年5月22日 A | 75858 | 0 | 0 | $0 |
| Dale Booth | 董事 | 2020年5月22日 A | — | 0 | 0 | $0 |
| Fred J Bucy JR | 董事 | 2014年5月15日 D | 2500 | 0 | 0 | $0 |
| Mark Alan Paxton | 10% 所有者 | 2020年10月9日 D | 1407033 | 0 | 0 | $0 |
| Julie Paxton Puckett | 10% 所有者 | 2020年10月9日 D | 1701802 | 0 | 0 | $0 |
| Michael L Paxton | — | 2021年4月8日 S | 1539956 | 0 | 0 | $0 |
| James Gero | — | 2020年8月6日 C | 455818 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| Michael L. Paxton ×7 申报 | 2021年3月24日 | — | 初始申报 | 被动投资 | SEC |
| Maz Partners LP, MAZ Capital Advisers, LLC, Walter Schenker, Richard McGowan | 2018年2月16日 | — | 初始申报 | 董事会活动 | SEC |
| G. Ward Paxton ×5 申报 | 2018年2月15日 | — | 初始申报 | 被动投资 | SEC |
| James F. Gero | 2007年1月9日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 2 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。