INVX Innovex International, Inc. Common Stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$27.31
· % 处于52周区间
· 高于低点
· 至高点
$17.0152周低点
$33.7152周高点
市值 (MRQ)
$1.88B
P/E (TTM)
30.7
EPS (TTM)
$0.89
收入 (TTM)
$998M
INVX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$27.31
市值 (MRQ)
$1.88B
P/E (TTM)
30.7
EPS (TTM)
$0.89
收入 (TTM)
$998M
股息收益率
0.00%
ROE (TTM)
6.0%
52周区间
$17–$34
INVX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2006年10月6日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$978M2017-12-31 → 2025-12-31
EPS$1.202017-12-31 → 2025-12-31
自由现金流·2017-12-31 → 2022-12-31
净利率6.2%2017-12-31 → 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 | INVX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 30.75年均值 ≈11.7 | ≈11.7 | 29.0 | 公允价值 | |
| P/S (TTM) | 1.95年均值 ≈1.7 | ≈1.7 | 1.5 | 价格较高 | |
| 市净率 (MRQ) | 1.85年均值 ≈1.2 | ≈1.2 | 1.7 | 公允价值 | |
| Price / Cash Flow (市现率) | 9.85年均值 ≈-2.3 | ≈-2.3 | 8.2 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 2.05年均值 ≈2.7 | ≈2.7 | · | · |
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 | INVX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 10.0%5年均值 ≈7.2% | ≈7.2% | 8.7% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 16.4%5年均值 ≈13.6% | ≈13.6% | 12.4% | 顶尖 | |
| 税前利润率 (TTM) | 9.9%5年均值 ≈12.2% | ≈12.2% | 7.4% | 顶尖 | |
| 净利润率 (TTM) | 6.2%5年均值 ≈10.0% | ≈10.0% | 5.3% | 顶尖 | |
| ROA (TTM) | 4.8%5年均值 ≈7.9% | ≈7.9% | 2.4% | 顶尖 | |
| ROE (TTM) | 6.0%5年均值 ≈7.7% | ≈7.7% | 4.4% | 顶尖 | |
| ROIC | 8.1%5年均值 ≈4.4% | ≈4.4% | 4.8% | 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 | INVX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 5.05年均值 ≈5.8 | ≈5.8 | 2.1 | 流动性强 | |
| Quick Ratio (速动比率) | 1.65年均值 ≈2.5 | ≈2.5 | 1.2 | 流动性强 | |
| Interest Coverage (利息保障倍数) | 51.45年均值 ≈27.7 | ≈27.7 | 24.2 | 流动性强 |
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 | INVX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 48.0%5年均值 ≈32.7% | ≈32.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 27.9%5年均值 ≈23.3% | ≈23.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 21.8% | · | · | · | |
| EPS YoY | -56.7%5年均值 ≈-7.3% | ≈-7.3% | · | · | |
| Net Income YoY (净利润同比增长) | -40.6%5年均值 ≈22.0% | ≈22.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -15.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 9.6% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | INVX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.7 | ≈0.7 | 0.7 | 顶尖 | |
| Inventory Turnover (库存周转率) | 2.65年均值 ≈2.2 | ≈2.2 | 10.9 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.15年均值 ≈3.9 | ≈3.9 | 5.4 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$452.9K | · | · | · |
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0.00%
派息率0.00%
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
4.3%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $0.40 | $0.32 | 25.8% |
| 2026年3月31日 | 五月 12, 2026 | $0.55 | $0.27 | 101.5% |
| 2025年12月31日 | $0.36 | $0.33 | 7.9% | |
| 2025年9月30日 | $0.12 | $0.32 | -62.5% | |
| 2025年6月30日 | $0.23 | $0.30 | -24.1% | |
| 2025年3月31日 | $0.25 | $0.32 | -22.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $661M | $556M | $467M | $322M | $365M | $415M | $385M | $455M | $539M | $844M | $931M | |
| Cost of Revenue | $675M | $428M | $360M | $309M | $309M | $270M | $295M | $294M | $330M | $328M | $459M | $514M | |
| R&D Expense | $7M | $4M | $3M | $2M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $129M | $116M | $73M | $59M | $115M | $95M | $98M | $102M | $114M | $53M | $88M | $93M | |
| Operating Expenses | · | · | $419M | $361M | $448M | $429M | $412M | $507M | $525M | $426M | $595M | $652M | |
| Operating Income | $133M | $49M | $97M | $76M | $-125M | $-64M | $3M | $-123M | $-69M | $113M | $249M | $279M | |
| Interest Expense | $3M | $2M | $6M | $4M | $787.0K | $621.0K | $314.0K | $291.0K | $72.0K | $28.0K | $12.0K | $35.0K | |
| Interest Income | · | · | · | $4M | $575.0K | $2M | $8M | $8M | $4M | $3M | $948.0K | $667.0K | |
| Other Non-op | $2M | $-298.0K | $-385.0K | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $129M | $143M | $94M | $73M | $-126M | $-62M | $10M | $-115M | $-66M | $116M | $250M | $279M | |
| Income Tax | $45M | $2M | $20M | $10M | $3M | $-31M | $9M | $-19M | $35M | $23M | $58M | $71M | |
| Net Income | $83M | $140M | $74M | $63M | $-128M | $-31M | $2M | $-96M | $-101M | $93M | $192M | $209M | |
| EPS (Basic) | $1.21 | $2.82 | $2.39 | $2.07 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.48 | $5.00 | $5.22 | |
| EPS (Diluted) | $1.20 | $2.77 | $2.29 | $2.01 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.47 | $4.98 | $5.19 | |
| Shares (Basic) | 69,009,209 | 49,727,093 | 30,928,647 | 30,540,417 | 35,331,000 | 35,260,000 | 35,839,000 | 37,075,000 | 37,457,000 | 37,537,000 | 38,364,000 | 39,964,000 | |
| Shares (Diluted) | 69,381,412 | 50,627,004 | 32,338,518 | 31,443,084 | 35,331,000 | 35,260,000 | 36,152,000 | 37,075,000 | 37,457,000 | 37,667,000 | 38,531,000 | 40,190,000 | |
| EBITDA | $193M | $80M | · | $32M | $-94M | $-31M | $37M | $-87M | $-28M | $145M | $279M | $310M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $187M | $259M | $355M | $346M | $399M | $418M | $493M | $423M | $381M | $299M | |
| Short-term Investments | · | · | $26M | $32M | $0 | · | · | · | · | · | · | · | |
| Receivables | $238M | $240M | $118M | $91M | $100M | $116M | $108M | $119M | $192M | $214M | $320M | $374M | |
| Inventory | $248M | $271M | $141M | $146M | $146M | $213M | $205M | $191M | $291M | $355M | $344M | $393M | |
| Prepaid Expense | $36M | $48M | $21M | $20M | $10M | · | · | · | · | $40M | $54M | $38M | |
| Other Current Assets | $2M | $5M | $5M | $32M | $31M | $48M | $28M | $42M | $33M | $40M | $54M | $38M | |
| Current Assets | $728M | $641M | $288M | $750M | $745M | $863M | $880M | $853M | $1.01B | $1.06B | $1.12B | $1.13B | |
| PP&E (Net) | $159M | $191M | $52M | $181M | $216M | $235M | $258M | $274M | $284M | $323M | $294M | $310M | |
| PP&E (Gross) | $261M | $264M | $113M | $562M | $612M | $605M | $604M | $596M | $553M | $571M | $568M | $562M | |
| Accum. Depreciation | $102M | $73M | $61M | $411M | $420M | $399M | $371M | $350M | $315M | $294M | $273M | $252M | |
| Goodwill | $100M | $60M | $24M | $24M | · | · | $8M | $8M | $48M | $34M | $0 | · | |
| Intangibles | $116M | $108M | $42M | $23M | $26M | $29M | $32M | $35M | $38M | $30M | $0 | · | |
| Other Non-current Assets | $11M | $7M | $2M | $6M | $6M | $11M | $13M | $15M | $16M | $16M | $10M | $13M | |
| Total Assets | $1.27B | $1.20B | $475M | $970M | $1.01B | $1.15B | $1.21B | $1.19B | $1.40B | $1.46B | $1.43B | $1.45B | |
| Accounts Payable | $61M | $65M | $32M | $43M | $35M | $37M | $46M | $27M | $33M | $36M | $31M | $54M | |
| Accrued Liabilities | $49M | $61M | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $148M | $163M | $79M | $88M | $94M | $86M | $97M | $82M | $100M | $101M | $101M | $199M | |
| Capital Leases | $41M | $45M | $27M | $4M | $4M | $6M | $4M | · | · | · | · | · | |
| Deferred Tax | $500.0K | $624.0K | $0 | $4M | $4M | $7M | $4M | $2M | $3M | $4M | $3M | $5M | |
| Other Non-current Liabilities | $2M | $6M | $31.0K | $2M | $2M | $2M | $2M | $3M | $2M | $0 | · | · | |
| Total Liabilities | $211M | $239M | $146M | $98M | $113M | $110M | $116M | $96M | $105M | $105M | $104M | $204M | |
| Long-term Debt | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $691.0K | $692.0K | $309.0K | $343.0K | $352.0K | $363.0K | $371.0K | $376.0K | $372.0K | $375.0K | $378.0K | $388.0K | |
| Retained Earnings | $285M | $211M | $146M | $950M | $973M | $1.13B | $1.18B | $1.21B | $1.40B | $1.50B | $1.43B | $1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | · | · | $190M | |
| AOCI | $4M | $-9M | $2M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.06B | $958M | $329M | $251M | $181M | $1.04B | $1.09B | $1.10B | $1.29B | $1.36B | $1.32B | $1.25B | |
| Liabilities + Equity | $1.27B | $1.20B | $475M | $970M | $1.01B | $1.15B | $1.21B | $1.19B | $1.40B | $1.46B | $1.43B | $1.45B | |
| Shares Outstanding | 69,077,237 | 69,178,263 | 30,928,648 | 30,928,648 | 30,366,522 | 35,417,712 | 35,859,540 | 36,264,001 | 38,132,693 | 37,797,317 | 37,951,223 | 38,932,508 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $31M | $23M | $18M | $30M | $32M | $34M | $35M | $41M | $32M | $30M | $31M | |
| Stock-based Comp | $14M | $13M | $2M | $907.0K | $15M | $13M | $16M | $13M | $14M | $12M | $13M | $12M | |
| Deferred Tax | $34M | $-5M | $-7M | $-7M | $-9M | $5M | $598.0K | $-4M | $17M | $-3M | $-3M | $-3M | |
| Amort. of Intangibles | $16M | $8M | $8M | $7M | $3M | $3.0K | $3M | $2M | $3M | $200.0K | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | $13M | · | $0 | · | · | |
| Other Non-cash | $-1M | $-87M | · | $-83M | $112M | $-41M | $-37M | $97M | $136M | $113M | $-42M | $-99M | |
| Operating Cash Flow | $191M | $93M | $76M | $-6M | $38M | $-21M | $15M | $46M | $108M | $247M | $190M | $149M | |
| CapEx | · | · | $33M | $19M | $10M | $12M | $12M | $32M | $28M | $26M | $27M | $43M | |
| Investing Cash Flow | $-19M | $78M | $-32M | $-38M | $-3M | $-6M | $-8M | $-15M | $-45M | $-158M | $-27M | $-42M | |
| Stock Repurchased | · | · | $0 | $21M | $24M | $25M | $27M | $100M | $0 | $24M | $76M | $190M | |
| Net Stock Activity | · | · | · | $-21M | $-24M | $-25M | $-27M | $-100M | $0 | $-24M | $-76M | $-190M | |
| Dividends Paid | $0 | $75M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-103M | $-45M | $42M | $-24M | $-25M | $-25M | $-99M | $560.0K | $-22M | $-74M | $-187M | |
| Net Change in Cash | $130M | $66M | $-1M | $-1M | $9M | $-53M | $-19M | $-75M | $70M | $42M | $83M | $-86M | |
| Taxes Paid | $10M | $6M | $28M | $15M | $2M | $18M | $11M | $4M | $8M | $23M | · | · | |
| Free Cash Flow | · | · | · | $-56M | $28M | $-33M | $3M | $13M | $80M | $221M | $163M | $107M | |
| Levered FCF | · | · | · | $-56M | $28M | $-33M | $3M | $13M | $80M | $221M | $163M | $107M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.6% | 7.4% | · | 0.70% | -38.7% | -17.4% | 0.68% | -31.9% | -15.2% | 20.9% | 29.5% | 29.9% | |
| Net Margin | 8.5% | 21.2% | · | 0.12% | -39.6% | -8.4% | 0.41% | -24.9% | -22.1% | 17.3% | 22.7% | 22.4% | |
| Pretax Margin | 13.1% | 21.6% | · | 1.9% | -38.7% | -17.0% | 2.5% | -29.9% | -14.4% | 21.5% | 29.6% | 30.0% | |
| EBITDA Margin | 19.8% | 12.2% | · | 8.8% | -29.2% | -8.5% | 8.9% | -22.7% | -6.2% | 26.9% | 33.1% | 33.3% | |
| ROA | 6.8% | 16.8% | · | 0.05% | -11.8% | -2.6% | 0.14% | -7.4% | -7.0% | 6.5% | 13.4% | 14.7% | |
| ROE | 8.1% | 15.1% | · | 0.05% | -13.6% | -3.0% | 0.16% | -8.4% | -7.6% | 7.0% | 14.9% | 16.8% | |
| ROIC | 8.1% | 5.0% | · | 0.02% | -14.2% | -3.0% | 0.04% | -9.3% | -8.2% | 6.7% | 14.4% | 16.7% |
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 | 4.9 | 3.9 | · | 8.6 | 8.0 | 10.1 | 9.1 | 10.4 | 10.1 | 10.4 | 11.2 | 5.7 | |
| Quick Ratio | 1.6 | 1.5 | · | 4.4 | 4.9 | 5.4 | 5.2 | 7.5 | 6.9 | 6.3 | 7.0 | 3.4 | |
| Interest Coverage | 51.4 | 20.2 | · | 11.7 | -158.6 | -102.3 | 8.9 | -421.8 | -960.2 | 4030.7 | 20736.2 | 7964.2 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | 2.6 | 2.1 | · | 1.8 | 1.4 | 1.3 | 1.5 | 1.1 | 0.9 | 0.9 | 1.2 | 1.3 | |
| Receivables Turnover | 4.1 | 3.7 | · | 3.8 | 3.0 | 3.3 | 3.7 | 2.0 | 2.2 | 2.0 | 2.4 | 2.9 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.31 | $13.85 | · | $25.61 | $25.80 | $29.41 | $30.42 | $30.23 | $33.95 | $35.89 | $34.90 | $31.98 | |
| Revenue / Share | $14.10 | $13.05 | · | $10.50 | $9.14 | $10.35 | $11.47 | $10.37 | $12.16 | $14.30 | $21.91 | $23.16 | |
| Cash Flow / Share | $2.75 | $1.85 | · | $-1.07 | $1.09 | $-0.60 | $0.41 | $1.23 | $2.88 | $6.54 | $4.94 | $3.72 | |
| Cash / Share | · | · | · | $7.75 | $10.22 | $9.77 | $11.13 | $11.53 | $12.93 | $11.20 | $10.05 | $7.67 | |
| EPS (TTM) | $1.20 | $2.77 | $2.29 | $2.01 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.47 | $4.98 | $5.19 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.0% | 18.9% | 18.9% | 44.9% | -11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.9% | 27.0% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.7% | 21.0% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.6% | 89.8% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $978M | $661M | $556M | $467M | $322M | $365M | $415M | $385M | $455M | $539M | $844M | $931M | |
| Net Income TTM | $83M | $140M | $74M | $63M | $-128M | $-31M | $2M | $-96M | $-101M | $93M | $192M | $209M | |
| Market Cap | $1.51B | $966M | · | $928M | $684M | $1.05B | $1.68B | $1.09B | $1.82B | $2.27B | $2.25B | $2.99B | |
| P/E | 18.2 | 5.0 | 10.2 | 13.5 | -5.4 | -34.0 | 938.2 | -11.6 | -17.7 | 24.3 | 11.9 | 14.8 | |
| P/S | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.9 | 4.1 | 2.8 | 4.0 | 4.2 | 2.7 | 3.2 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 0.8 | 1.0 | 1.5 | 1.0 | 1.4 | 1.7 | 1.7 | 2.4 | |
| P / Tangible Book | 1.8 | 1.2 | 3.0 | 4.5 | 4.4 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 10.3 | · | -25.2 | 17.8 | -49.7 | 114.6 | 23.9 | 16.8 | 9.2 | 11.8 | 20.0 | |
| P / FCF | · | · | · | -16.7 | 24.1 | -31.8 | 529.5 | 81.0 | 22.6 | 10.3 | 13.8 | 28.0 | |
| Dividend Yield | 0.00% | 7.8% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | 19.8% | 9.8% | 7.4% | -18.4% | -2.9% | 0.11% | -8.6% | -5.6% | 4.1% | 8.4% | 6.8% | |
| Payout Ratio | 0.00% | 53.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $75M | $0 | $0 | · | · | · | · | · | · | · | · |
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 | $245M | $239M | $274M | $240M | $224M | $240M | $251M | $152M | $130M | $128M | $236M | $139M | $90M | $91M | $202M | $88M | |
| Cost of Revenue | $161M | $155M | $194M | $164M | $153M | $164M | $166M | $99M | $84M | $79M | $140M | $89M | $66M | $66M | $110M | $66M | |
| SG&A Expense | $39M | $42M | $32M | $36M | $29M | $32M | $38M | $38M | $19M | $21M | $9M | $19M | $22M | $23M | $-8M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $125M | $129M | · | $123M | $86M | $88M | · | $76M | |
| Operating Income | $34M | $-22M | $26M | $62M | $23M | $22M | $27M | $-13M | $13M | $22M | $67M | $24M | $4M | $3M | $73M | $12M | |
| Interest Expense | $-653.0K | $-388.0K | $654.0K | $677.0K | $551.0K | $700.0K | $375.0K | $729.0K | $607.0K | $719.0K | $4M | $2M | $19.0K | $80.0K | $4M | $131.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | · | $379.0K | |
| Other Non-op | $972.0K | $-150.0K | $2M | $-303.0K | $92.0K | $214.0K | $-700.0K | $269.0K | $653.0K | $-520.0K | $-483.0K | $-62.0K | · | · | · | · | |
| Pretax Income | $35M | $-22M | $27M | $58M | $22M | $21M | $27M | $80M | $14M | $22M | $60M | $23M | $6M | $6M | $69M | $13M | |
| Income Tax | $10M | $-5M | $13M | $19M | $7M | $7M | $-4M | $-3M | $4M | $5M | $7M | $8M | $2M | $4M | $5M | $-610.0K | |
| Net Income | $25M | $-17M | $14M | $39M | $15M | $15M | $32M | $83M | $10M | $16M | $53M | $15M | $3M | $2M | $64M | $13M | |
| EPS (Basic) | $0.36 | $-0.24 | $0.21 | $0.57 | $0.22 | $0.21 | $-0.05 | $2.03 | $0.31 | $0.53 | $1.72 | $0.50 | $0.10 | $0.07 | $2.10 | $0.39 | |
| EPS (Diluted) | $0.36 | $-0.24 | $0.20 | $0.57 | $0.22 | $0.21 | $-0.03 | $1.99 | $0.30 | $0.51 | $1.64 | $0.48 | $0.10 | $0.07 | $2.05 | $0.38 | |
| Shares (Basic) | 68,793,160 | 68,940,260 | · | 68,814,125 | 68,943,387 | 69,290,100 | · | 40,728,902 | 30,978,880 | 30,978,328 | · | 30,928,647 | 34,130,000 | 34,128,000 | · | 33,948,000 | |
| Shares (Diluted) | 69,523,359 | 68,940,260 | · | 69,265,300 | 69,147,457 | 69,477,519 | · | 41,530,978 | 32,316,502 | 32,292,887 | · | 32,080,960 | 34,490,000 | 34,489,000 | · | 34,232,000 | |
| EBITDA | $50M | $-6M | · | $78M | $38M | $37M | · | $-5M | $3M | $-10M | · | $2M | $11M | $10M | · | $21M |
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 | · | · | · | · | · | · | · | · | $186M | $198M | · | $181M | $236M | $235M | · | $290M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $4M | · | $9M | $19M | $19M | · | $25M | |
| Receivables | $240M | $246M | $238M | $220M | $221M | $236M | $240M | $225M | $154M | $137M | · | $133M | $136M | $132M | · | $82M | |
| Inventory | $265M | $253M | $248M | $275M | $278M | $269M | $271M | $298M | $205M | $209M | · | $183M | $165M | $153M | · | $141M | |
| Prepaid Expense | $58M | $50M | $36M | $47M | $56M | $48M | $48M | $45M | $17M | $13M | · | $19M | $19M | $16M | · | · | |
| Other Current Assets | $4M | $2M | $2M | $4M | $5M | $3M | $5M | $4M | $8M | $8M | · | $18M | $31M | $36M | · | $49M | |
| Current Assets | $789M | $753M | $728M | $710M | $670M | $633M | $641M | $677M | $708M | $715M | · | $709M | $755M | $752M | · | $746M | |
| PP&E (Net) | $170M | $163M | $159M | $159M | $151M | $188M | $191M | $182M | $211M | $215M | · | $212M | $186M | $183M | · | $181M | |
| PP&E (Gross) | $280M | $272M | $261M | $253M | $238M | $270M | $264M | $247M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $110M | $108M | $102M | $94M | $88M | $82M | $73M | $65M | · | · | · | · | · | · | · | · | |
| Goodwill | $106M | $100M | $100M | $95M | $94M | $76M | $60M | $24M | $16M | $16M | $24M | $16M | · | · | $24M | · | |
| Intangibles | $115M | $112M | $116M | $120M | $125M | $105M | $108M | $36M | $39M | $40M | · | $43M | $22M | $23M | · | $24M | |
| Other Non-current Assets | $10M | $10M | $11M | $10M | $9M | $9M | $7M | $8M | $7M | $8M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.33B | $1.29B | $1.27B | $1.25B | $1.23B | $1.20B | $1.20B | $1.13B | $1.01B | $1.02B | · | $1.01B | $980M | $975M | · | $971M | |
| Accounts Payable | $77M | $75M | $61M | $67M | $65M | $76M | $65M | $84M | $61M | $63M | · | $50M | $54M | $47M | · | $46M | |
| Accrued Liabilities | $38M | $35M | $49M | $46M | $49M | $37M | $61M | $56M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $158M | $148M | $148M | $149M | $146M | $146M | $163M | $175M | $126M | $134M | · | $107M | $88M | $83M | · | $89M | |
| Capital Leases | $37M | $39M | $41M | $43M | $46M | $46M | $45M | $39M | $15M | $15M | · | $14M | $5M | $5M | · | $4M | |
| Deferred Tax | $621.0K | $743.0K | $500.0K | $619.0K | $1M | $726.0K | $624.0K | · | $9M | $10M | · | $12M | $5M | $4M | · | $4M | |
| Other Non-current Liabilities | $4M | $2M | $2M | $2M | $4M | $5M | $6M | $2M | $5M | $5M | · | $3M | $2M | $2M | · | $2M | |
| Total Liabilities | $269M | $257M | $211M | $215M | $232M | $218M | $239M | $228M | $156M | $164M | · | $137M | $100M | $95M | · | $106M | |
| Common Stock | $689.0K | $686.0K | $691.0K | $689.0K | $688.0K | $693.0K | $692.0K | $671.0K | $343.0K | $343.0K | · | $343.0K | $343.0K | $343.0K | · | $343.0K | |
| Retained Earnings | $280M | $254M | $285M | $271M | $232M | $225M | $211M | $179M | $929M | $931M | · | $949M | $956M | $955M | · | $953M | |
| AOCI | $5M | $6M | $4M | $4M | $2M | $-4M | $-9M | $2M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.06B | $1.03B | $1.06B | $1.04B | $996M | $978M | $958M | $904M | $853M | $857M | $329M | $870M | $879M | $880M | $251M | $865M | |
| Liabilities + Equity | $1.33B | $1.29B | $1.27B | $1.25B | $1.23B | $1.20B | $1.20B | $1.13B | $1.01B | $1.02B | · | $1.01B | $980M | $975M | · | $971M | |
| Shares Outstanding | 68,875,856 | 68,635,016 | 69,077,237 | 68,924,402 | 68,779,153 | 69,337,922 | 69,178,263 | 67,131,395 | 34,452,230 | 34,419,768 | 30,928,648 | 34,177,472 | 34,175,449 | 34,171,856 | 30,928,648 | 33,919,726 |
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 | $16M | $16M | $15M | $15M | $15M | $15M | $12M | $8M | $7M | $5M | $3M | $6M | $7M | $7M | $-4M | $7M | |
| Stock-based Comp | $3M | $3M | $5M | $3M | $4M | $2M | $1M | $6M | $-2M | $468.0K | $470.0K | $-4M | $3M | $3M | $-7M | $3M | |
| Deferred Tax | $9M | $4M | $3M | $17M | $8M | $6M | $-5M | $5M | $2M | $96.0K | $3M | $-11M | $945.0K | $-211.0K | $-8M | $440.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Other Non-cash | · | $13M | · | · | · | $-7M | · | · | · | $7M | · | · | · | $-64M | · | · | |
| Operating Cash Flow | $37M | $20M | $52M | $48M | $59M | $31M | $36M | $71M | $39M | $13M | $21M | $96M | $11M | $-53M | $13M | $1M | |
| CapEx | · | · | · | · | · | · | · | · | $6M | $5M | · | $5M | $10M | $5M | · | $10M | |
| Investing Cash Flow | $-13M | $-6M | $-10M | $78M | $-63M | $-23M | $-72M | $135M | $-21M | $-2M | $-820.0K | $-46M | $-9M | $23M | $-17M | $-18M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-17M | $-3M | $-31M | $2M | $-13M | $11M | $-114M | $-29M | $-10M | $-22M | $-23M | $-11.0K | $-11.0K | $63M | $-11M | |
| Net Change in Cash | $21M | $-3M | $40M | $95M | $665.0K | $-5M | $-27M | $95M | $-8M | $229.0K | $-901.0K | $28M | $1M | $-29M | $64M | $-31M | |
| Taxes Paid | $97.0K | $-151.0K | $1M | $598.0K | $3M | $5M | $-1M | $1M | $6M | $-108.0K | $46M | $16M | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-58M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-58M | · | · |
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 | 13.8% | -9.1% | · | 25.9% | 10.1% | 9.1% | · | -8.7% | -3.9% | -17.1% | · | -5.2% | 4.0% | 3.5% | · | 16.3% | |
| Net Margin | 10.2% | -7.0% | · | 16.4% | 6.8% | 6.1% | · | 54.4% | -1.5% | -18.1% | · | -6.0% | 3.9% | 2.5% | · | 17.3% | |
| Pretax Margin | 14.5% | -9.0% | · | 24.1% | 9.9% | 8.9% | · | 52.7% | -2.2% | -15.1% | · | -3.2% | 6.2% | 6.5% | · | 16.6% | |
| EBITDA Margin | 20.4% | -2.4% | · | 32.4% | 16.8% | 15.3% | · | -3.6% | 2.8% | -9.4% | · | 1.6% | 11.9% | 11.1% | · | 24.4% | |
| ROA | 2.0% | -1.3% | · | 3.3% | 1.4% | 1.3% | · | 7.7% | -0.18% | -2.0% | · | -0.71% | 0.36% | 0.24% | · | 1.5% | |
| ROE | 2.4% | -1.7% | · | 4.0% | 1.7% | 1.6% | · | 9.3% | -0.21% | -2.3% | · | -0.81% | 0.40% | 0.26% | · | 1.7% | |
| ROIC | 2.3% | -1.6% | · | 4.1% | 1.6% | 1.5% | · | -1.5% | -0.38% | -2.6% | · | -1.3% | 0.26% | 0.14% | · | 1.7% |
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 | 5.0 | 5.1 | · | 4.8 | 4.6 | 4.3 | · | 3.9 | 5.6 | 5.4 | · | 6.6 | 8.6 | 9.0 | · | 8.4 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 2.7 | 2.5 | · | 3.0 | 4.4 | 4.6 | · | 4.4 | |
| Interest Coverage | -51.7 | 56.3 | · | 92.0 | 41.2 | 31.2 | · | -18.1 | · | · | · | · | 189.8 | 39.9 | · | 109.6 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 0.8 | 0.8 | · | 1.0 |
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 | $15.37 | $15.02 | · | $15.07 | $14.47 | $14.11 | · | $13.47 | $24.75 | $24.91 | · | $25.47 | $25.73 | $25.76 | · | $25.50 | |
| Revenue / Share | $3.52 | $3.47 | · | $3.46 | $3.24 | $3.46 | · | $3.66 | $3.49 | $3.20 | · | $3.44 | $2.60 | $2.63 | · | $2.57 | |
| Cash Flow / Share | · | $0.29 | · | · | · | $0.45 | · | · | · | $-0.12 | · | · | · | $-1.53 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | $5.39 | $5.76 | · | $5.30 | $6.92 | $6.89 | · | $8.56 | |
| EPS (TTM) | $0.89 | $0.75 | · | $0.97 | $2.39 | $2.47 | · | $4.44 | $2.93 | $2.73 | · | $2.70 | $2.60 | $2.34 | · | $-1.85 |
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 | $998M | $977M | · | $955M | $867M | $773M | · | $646M | $633M | $593M | · | $521M | $471M | $475M | · | $343M | |
| Net Income TTM | $62M | $52M | · | $101M | $144M | $139M | · | $161M | $94M | $88M | · | $86M | $84M | $75M | · | $-65M | |
| Market Cap | $1.71B | $1.67B | · | $1.28B | $1.07B | $1.25B | · | $985M | $641M | $775M | · | $963M | $795M | $980M | · | $662M | |
| P/E | 27.9 | 32.5 | · | 19.1 | 6.5 | 7.3 | · | 3.3 | 6.3 | 8.3 | · | 10.4 | 8.9 | 12.3 | · | -10.6 | |
| P/S | 1.7 | 1.7 | · | 1.3 | 1.2 | 1.6 | · | 1.5 | 1.0 | 1.3 | · | 1.8 | 1.7 | 2.1 | · | 1.9 | |
| P/B | 1.6 | 1.6 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 0.8 | 0.9 | · | 1.1 | 0.9 | 1.1 | · | 0.8 | |
| P / Tangible Book | 2.0 | 2.0 | · | 1.6 | 1.4 | 1.6 | · | 1.2 | 0.8 | 1.0 | · | 1.2 | 0.9 | 1.1 | · | 0.8 | |
| P / Cash Flow | · | 84.4 | · | · | · | 40.1 | · | · | · | -189.0 | · | · | · | -18.5 | · | · | |
| Earnings Yield | 3.6% | 3.1% | · | 5.2% | 15.3% | 13.8% | · | 30.2% | 15.8% | 12.1% | · | 9.6% | 11.2% | 8.2% | · | -9.5% |
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 | 2022-09-30 |
|---|---|---|---|---|---|
| 收入 | $978M | $661M | $556M | $467M | · |
| 营业利润率 % | 13.6% | 7.4% | · | 0.70% | · |
| 净收入 | $83M | $140M | $74M | $63M | · |
| 稀释后每股收益 (EPS) | $1.20 | $2.77 | $2.29 | $2.01 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| 流动比率 | 4.9 | 3.9 | · | 8.6 | · |
| 速动比率 | 1.6 | 1.5 | · | 4.4 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | $-56M | · |
机构持有人 (13F) 230 家申报者 · $1.3B 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
230
持有价值
$1.3B
新仓位
40
已退出持仓
23
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 |
|---|---|---|---|---|
| 40 (-2 与上一季度对比) | 23 (+8 与上一季度对比) | 79 (+6 与上一季度对比) | 67 (+6 与上一季度对比) | +1.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $160389089 | 6467302 | 11.91% | 股份 |
| BRANDES INVESTMENT PARTNERS, LP | $142040637 | 5727445 | 10.55% | 股份 |
| VANGUARD GROUP INC | $103064868 | 4712614 | 7.66% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $71287916 | 2874572 | 5.29% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $68276136 | 2753070 | 5.07% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $66661160 | 2687950 | 4.95% | 股份 |
| Driehaus Capital Management LLC | $48565046 | 1958268 | 3.61% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $47316639 | 1907929 | 3.51% | 股份 |
| STATE STREET CORP | $46914185 | 1891701 | 3.48% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $42402990 | 1709798 | 3.15% | 股份 |
| FMR LLC | $30212408 | 1218242 | 2.24% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $30009298 | 1209820 | 2.23% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $26643161 | 1074321 | 1.98% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23044270 | 929203 | 1.71% | 股份 |
| VAN ECK ASSOCIATES CORP | $21815990 | 879677 | 1.62% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $20555505 | 828851 | 1.53% | 股份 |
| LOOMIS SAYLES & CO L P | $20545684 | 828455 | 1.53% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $17401062 | 776903 | 1.29% | 股份 |
| BANK OF AMERICA CORP /DE/ | $16540112 | 666940 | 1.23% | 股份 |
| MetLife Investment Management, LLC | $16460628 | 663735 | 1.22% | 股份 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $15005042 | 605042 | 1.11% | 股份 |
| MORGAN STANLEY | $14860023 | 599193 | 1.10% | 股份 |
| Invesco Ltd. | $13825107 | 557464 | 1.03% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12506094 | 504278 | 0.93% | 股份 |
| NORTHERN TRUST CORP | $11985741 | 483296 | 0.89% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11686826 | 471243 | 0.87% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $11491948 | 463385 | 0.85% | 股份 |
| HEARTLAND ADVISORS INC | $11020450 | 444373 | 0.82% | 股份 |
| FIRST TRUST ADVISORS LP | $10978439 | 442679 | 0.82% | 股份 |
| Nuveen, LLC | $10117780 | 407975 | 0.75% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9662526 | 389618 | 0.72% | 股份 |
| GENDELL JEFFREY L | $8840208 | 356460 | 0.66% | 股份 |
| GABELLI FUNDS LLC | $8451840 | 340800 | 0.63% | 股份 |
| Empowered Funds, LLC | $8171054 | 329478 | 0.61% | 股份 |
| Bank of New York Mellon Corp | $6605318 | 266344 | 0.49% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6584276 | 265495 | 0.49% | 股份 |
| De Lisle Partners LLP | $5999779 | 242073 | 0.45% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $5809102 | 234238 | 0.43% | 股份 |
| UBS Group AG | $5775498 | 232883 | 0.43% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $5725874 | 230882 | 0.43% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4589860 | 185075 | 0.34% | 股份 |
| Fisher Asset Management, LLC | $4587875 | 184995 | 0.34% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4100854 | 165357 | 0.30% | 股份 |
| Moody Aldrich Partners LLC | $4092149 | 165006 | 0.30% | 股份 |
| GOLDMAN SACHS GROUP INC | $4063009 | 163831 | 0.30% | 股份 |
| Bridge City Capital, LLC | $4028760 | 162450 | 0.30% | 股份 |
| Weiss Asset Management LP | $3794722 | 153013 | 0.28% | 股份 |
| AMERIPRISE FINANCIAL INC | $3785968 | 152660 | 0.28% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3608301 | 145496 | 0.27% | 股份 |
| Integrated Wealth Concepts LLC | $3441508 | 138770 | 0.26% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
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 · 14 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 |
|---|---|---|---|---|---|---|
| Adam Anderson | Chief Executive Officer | 2026年9月6日 F | 491790 | 0 | 3 | $-1225386 |
| Jeffrey J. Bird | President & CEO | 2024年9月6日 F | 205684 | 0 | 0 | $0 |
| Blake T. Deberry | CEO | 2021年12月31日 S | 275078 | 0 | 0 | $0 |
| Kendal Reed | Chief Financial Officer | 2026年9月6日 F | 209434 | 0 | 0 | $0 |
| Kyle Mcclure | Vice President and CFO | 2024年9月6日 F | 94442 | 0 | 0 | $0 |
| Raj Kumar | VP - CFO | 2021年10月29日 S | 23703 | 0 | 0 | $0 |
| Jerry M Brooks | VP - Finance and CFO | 2016年11月16日 M | 33085 | 0 | 0 | $0 |
| Mark Reddout | President of North America | 2026年9月6日 F | 119263 | 0 | 3 | $-1101000 |
| James A. Gariepy | SR V.P. and COO | 2018年10月29日 S | 116381 | 0 | 0 | $0 |
| Donald M Underwood | VP - Subsea Products | 2024年9月6日 F | 32196 | 0 | 0 | $0 |
| James C. Webster | VP, Gen Counsel & Secretary | 2024年9月6日 F | 78643 | 0 | 0 | $0 |
| Larry E Reimert | Co-Chairman of the Board | 2010年12月28日 S | 1750000 | 0 | 0 | $0 |
| Mike J Walker | Co-Chairman of the Board | 2010年10月28日 A | 3709300 | 0 | 0 | $0 |
| Gary D Smith | Co-Chairman of the Board | 2009年9月15日 M | 1110 | 0 | 0 | $0 |
| Angie Sedita | 董事 | 2026年2月27日 A | 29881 | 0 | 0 | $0 |
| Bonnie S. Black | 董事 | 2026年2月27日 A | 35844 | 0 | 0 | $0 |
| Terence Bartlett Jupp | 董事 | 2026年2月27日 A | 89832 | 0 | 0 | $0 |
| Benjamin Matthew Fink | 董事 | 2026年2月27日 A | 21376 | 0 | 0 | $0 |
| John Lovoi | 董事 | 2026年2月27日 A | 101427 | 0 | 0 | $0 |
| Carri A. Lockhart | 董事 | 2025年3月17日 A | 40009 | 0 | 0 | $0 |
| Darryl Keith Willis | 董事 | 2024年7月1日 A | 30814 | 0 | 0 | $0 |
| Steven L Newman | 董事 | 2024年4月1日 A | 63547 | 0 | 0 | $0 |
| Amy B Schwetz | 董事 | 2024年3月18日 A | 45527 | 0 | 0 | $0 |
| A P Shukis | 董事 | 2022年4月1日 A | 30896 | 0 | 0 | $0 |
| L H Dick Robertson | 董事 | 2015年10月30日 S | 7487 | 0 | 0 | $0 |
| Gary L Stone | · | 2006年3月29日 S | 1000 | 0 | 0 | $0 |
| Gary W Loveless | · | 2005年3月22日 S | 346700 | 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 59 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2.66% | 123272 SH | 2026年10月2日 | 每日 |
| PXI · Invesco Exchange-Traded Fund Trust | 1.57% | 32443 SH | 2026年10月2日 | 每日 |
| PSCE · Invesco Exchange-Traded Fund Trus... | 1.24% | 46960 SH | 2026年10月2日 | 每日 |
| CAFG · Pacer Funds Trust | 0.94% | 10116 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.61% | 283084 NS | 2026年7月31日 | N-PORT |
| IEZ · iShares Trust | 0.59% | 74688 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.29% | 28176 SH | 2026年10月2日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.26% | 268186 SH | 2026年10月2日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.22% | 105525 NS | 2026年7月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.15% | 23078 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.13% | 173840 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.12% | 25643 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 302307 NS | 2026年7月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.08% | 57460 NS | 2026年7月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.08% | 342980 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.07% | 5973 SH | 2026年10月2日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 14391 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 18269 SH | 2026年8月19日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 47390 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 33375 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.06% | 42405 SH | 2026年10月2日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 50922 SH | 2026年10月2日 | 每日 |
| ESML · iShares Trust | 0.05% | 49757 SH | 2026年9月11日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 134176 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.05% | 253748 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 1162118 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.04% | 225103 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 21917 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 33742 SH | 2026年8月19日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.04% | 19235 SH | 2026年8月19日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 587928 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 263749 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.03% | 9107 SH | 2026年9月11日 | 每日 |
| TEXN · iShares Trust | 0.02% | 145 SH | 2026年9月11日 | 每日 |
| IWO · iShares Trust | 0.01% | 71171 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 10390 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2569 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 442335 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1022301 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8141 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 1578 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 104953 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6692 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18409 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1967 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 16630 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 10233 SH | 2026年9月4日 | 每日 |
| ITOT · iShares Trust | 0.00% | 44561 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 744 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1420414 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3895 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2346988 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 153602 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 200552 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 360525 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 5317 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 21911 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 2097 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 3967 SH | 2026年9月11日 | 每日 |
INVX 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
$35.00
+28.2%
4 36.4%
强烈买入
5 45.5%
买入
2 18.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-03平均目标 $33.40 +22.3%
现在
当前价格 $27.31
最低$27.00
平均值$33.40
最高$36.00
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 |
|---|---|---|---|---|---|---|
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | · |
| EROK | · | · | · | · | · | · |
| WTTR | · | · | -3.1% | 1.5% | 2.6% | 14.4% |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | · | 29.7 | -6.2% | 3.2% | 3.4% | · |
| FLOC | · | 15.1 | 41.9% | · | · | · |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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来源：SEC 10-Q 于 八月 4, 2026 申报