KEQU Kewaunee Scientific Corporation - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 11, 2026
$34.16
· % 处于52周区间
· 高于低点
· 至高点
$32.0052周低点
$46.5752周高点
市值 (MRQ)
$99M
P/E (TTM)
12.4
EPS (TTM)
$2.76
收入 (TTM)
$277M
KEQU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$34.16
市值 (MRQ)
$99M
P/E (TTM)
12.4
EPS (TTM)
$2.76
收入 (TTM)
$277M
ROE (TTM)
11.6%
负债/权益 (MRQ)
0.3
52周区间
$32–$47
KEQU 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 |
|---|---|---|
| 1985年1月7日 | 3-for-2 | 正向 |
| 1984年1月5日 | 3-for-2 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$282M2021-04-30 → 2026-04-30
EPS$3.222021-04-30 → 2026-04-30
自由现金流$15M2021-04-30 → 2026-04-30
净利率3.0%2021-04-30 → 2026-04-30
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 | KEQU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 12.4 | · | · | · | |
| P/S (TTM) | 0.4 | · | 2.1 | 低估 | |
| 市净率 (MRQ) | 1.3 | · | 4.1 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 4.7 | · | · | · | |
| 股价/自由现金流 (TTM) | 9.1 | · | · | · | |
| 市现率 (TTM) | 6.7 | · | · | · | |
| EV / Revenue (市值/营收) | 0.4 | · | · | · | |
| EV / FCF (市值/自由现金流) | 7.4 | · | · | · | |
| 市净率（有形资产） (MRQ) | 1.7 | · | · | · |
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 | KEQU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 28.6% | · | 63.9% | 弱 | |
| 营业利润率 (TTM) | 5.4% | · | -13.0% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 7.7% | · | -13.0% | 顶尖 | |
| 税前利润率 (TTM) | 4.5% | · | -32.4% | 顶尖 | |
| 净利润率 (TTM) | 3.0% | · | -23.4% | 顶尖 | |
| ROA (TTM) | 4.5% | · | -43.4% | 顶尖 | |
| ROE (TTM) | 11.6% | · | -32.5% | 顶尖 | |
| ROIC | 13.4% | · | -36.4% | 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 | KEQU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.3 | · | 0.5 | 低负债 | |
| 流动比率 (MRQ) | 2.2 | · | 2.8 | 低流动性 | |
| Quick Ratio (速动比率) | 1.4 | · | 2.2 | 低于平均水平 | |
| 长期负债/股东权益 (MRQ) | 0.2 | · | 0.5 | 低负债 |
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 | KEQU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 17.3% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.7% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.8% | · | · | · | |
| EPS YoY | -15.9% | · | · | · | |
| Net Income YoY (净利润同比增长) | -15.7% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 134.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 135.3% | · | · | · |
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 | KEQU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.5 | · | 0.7 | 顶尖 | |
| Inventory Turnover (库存周转率) | 6.4 | · | 2.4 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 4.7 | · | 6.0 | 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。) | ≈$229.1K | · | · | · |
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
年度化派息≈$0.76
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 9, 2019 | $0.19 | USD | ≈4.9% |
| 六月 6, 2019 | $0.19 | USD | ≈3.6% |
| 三月 8, 2019 | $0.19 | USD | ≈3.1% |
| 十二月 3, 2018 | $0.19 | USD | ≈2.7% |
| 九月 10, 2018 | $0.19 | USD | ≈2.1% |
| 六月 7, 2018 | $0.17 | USD | ≈2.0% |
| 三月 8, 2018 | $0.17 | USD | ≈2.2% |
| 十二月 1, 2017 | $0.17 | USD | ≈2.3% |
| 九月 8, 2017 | $0.17 | USD | ≈2.3% |
| 六月 8, 2017 | $0.15 | USD | ≈2.6% |
| 三月 8, 2017 | $0.15 | USD | ≈2.5% |
| 十二月 1, 2016 | $0.15 | USD | ≈2.3% |
| 九月 8, 2016 | $0.15 | USD | ≈2.1% |
| 六月 9, 2016 | $0.13 | USD | ≈3.0% |
| 三月 10, 2016 | $0.13 | USD | ≈3.0% |
| 十二月 3, 2015 | $0.13 | USD | ≈2.9% |
| 九月 3, 2015 | $0.13 | USD | ≈2.9% |
| 六月 10, 2015 | $0.12 | USD | ≈2.9% |
| 三月 11, 2015 | $0.12 | USD | ≈2.7% |
| 十二月 3, 2014 | $0.12 | USD | ≈2.5% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年3月31日 | 九月 9, 2026 | $0.58 | — | — |
| 2026年12月31日 | $1.14 | — | — | |
| 2026年9月30日 | $0.28 | — | — | |
| 2026年6月30日 | 六月 23, 2026 | $0.91 | — | — |
| 2026年3月31日 | $1.10 | — | — | |
| 2025年12月31日 | $1.95 | — | — |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $240M | $204M | $219M | $169M | $147M | $148M | $147M | $158M | $139M | $129M | $119M | |
| Cost of Revenue | $202M | $172M | $152M | $184M | $145M | $123M | $124M | $121M | $126M | $112M | $105M | $97M | |
| Gross Profit | $80M | $69M | $52M | $36M | $24M | $24M | $23M | $25M | $32M | $27M | $24M | $22M | |
| R&D Expense | $898.0K | $919.0K | $920.0K | $1M | $990.0K | $1M | $2M | $2M | $2M | $1M | $1M | $936.0K | |
| Operating Expenses | $64M | $51M | $34M | $30M | $27M | $25M | $26M | $23M | $22M | $20M | $18M | $17M | |
| Operating Income | $17M | $18M | $18M | $5M | $-3M | $-1M | $-2M | $2M | $10M | $7M | $6M | $5M | |
| Interest Expense | · | · | $2M | $2M | $632.0K | $389.0K | $493.0K | $367.0K | $299.0K | $292.0K | $306.0K | $325.0K | |
| Pretax Income | $14M | $15M | $13M | $4M | $-2M | $-3M | $-3M | $2M | $10M | $7M | $6M | $5M | |
| Income Tax | $3M | $3M | $-6M | $3M | $4M | $990.0K | $2M | $446.0K | $4M | $2M | $2M | $2M | |
| Net Income | $10M | $11M | $19M | $738.0K | $-6M | $-4M | $-5M | $2M | $5M | $5M | $4M | $4M | |
| EPS (Basic) | $3.36 | $3.98 | $6.51 | $0.26 | $-2.20 | $-1.33 | $-1.70 | $0.56 | $1.94 | $1.67 | $1.43 | $1.34 | |
| EPS (Diluted) | $3.22 | $3.83 | $6.38 | $0.25 | $-2.20 | $-1.33 | $-1.70 | $0.55 | $1.90 | $1.66 | $1.42 | $1.33 | |
| Shares (Basic) | 2,863,000 | 2,862,000 | 2,879,000 | 2,824,000 | 2,786,000 | 2,760,000 | 2,750,000 | 2,742,000 | 2,720,000 | 2,705,000 | 2,667,000 | 2,626,000 | |
| Shares (Diluted) | 2,983,000 | 2,979,000 | 2,938,000 | 2,902,000 | 2,786,000 | 2,760,000 | 2,750,000 | 2,794,000 | 2,777,000 | 2,726,000 | 2,687,000 | 2,658,000 | |
| EBITDA | $23M | $23M | $18M | $5M | $-3M | $-1M | $-2M | $2M | $9M | $7M | $6M | $5M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $15M | $23M | $8M | $4M | $5M | $4M | $11M | $10M | $13M | $5M | $3M | |
| Receivables | $59M | $62M | $45M | $46M | $41M | $33M | $28M | $33M | $33M | $30M | $28M | $29M | |
| Inventory | $31M | $33M | $21M | $22M | $24M | $17M | $15M | $17M | $19M | $15M | $16M | $13M | |
| Prepaid Expense | $5M | $6M | $5M | $6M | $6M | $4M | $3M | $4M | $2M | $1M | $707.0K | $735.0K | |
| Current Assets | $105M | $118M | $97M | $88M | $92M | $60M | $54M | $65M | $64M | $60M | $51M | $49M | |
| PP&E (Net) | $22M | $23M | $18M | $16M | $15M | $16M | $16M | $16M | $15M | $14M | $14M | $15M | |
| PP&E (Gross) | $74M | $72M | $64M | $61M | $60M | $59M | $58M | $57M | $55M | $52M | $50M | $48M | |
| Accum. Depreciation | $52M | $49M | $47M | $45M | $45M | $43M | $42M | $40M | $40M | $38M | $36M | $34M | |
| Goodwill | $12M | $12M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $16M | $18M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $178M | $195M | $135M | $119M | $119M | $89M | $84M | $87M | $85M | $81M | $72M | $69M | |
| Accounts Payable | $22M | $27M | $23M | $24M | $27M | $17M | $13M | $15M | $15M | $12M | $12M | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Short-term Debt | $74.0K | $986.0K | $3M | $4M | $2M | $7M | $5M | · | · | · | · | · | |
| Current Liabilities | $48M | $54M | $41M | $40M | $42M | $34M | $27M | $33M | $28M | $27M | $21M | $21M | |
| Capital Leases | $6M | $9M | $5M | $7M | $6M | $8M | $8M | $132.0K | · | · | · | · | |
| Deferred Tax | $913.0K | $1M | $1M | $943.0K | $428.0K | $307.0K | $401.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $290.0K | $364.0K | $462.0K | $455.0K | $531.0K | $806.0K | $569.0K | $680.0K | $546.0K | · | · | · | |
| Total Liabilities | $101M | $128M | $79M | $80M | $83M | $48M | $45M | $40M | $37M | $38M | $34M | $34M | |
| Long-term Debt | $20M | $38M | · | · | · | · | $0 | $97.0K | $1M | $2M | $3M | $4M | |
| Total Debt | $20M | $39M | $3M | $4M | $2M | $7M | $0 | $1M | $1M | $918.0K | $421.0K | $421.0K | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $69M | $59M | $48M | $29M | $28M | $34M | $38M | $44M | $44M | $40M | $37M | $34M | |
| Treasury Stock | $4M | $4M | $2M | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| AOCI | $-5M | $-4M | $-3M | $-3M | $-4M | $-4M | $-10M | $-6M | $-6M | $-6M | $-8M | $-8M | |
| Stockholders' Equity | $75M | $64M | $55M | $37M | $36M | $41M | $38M | $47M | $48M | $43M | $38M | $35M | |
| Liabilities + Equity | $178M | $195M | $135M | $119M | $119M | $89M | $84M | $87M | $85M | $81M | $72M | $69M | |
| Shares Outstanding | 2,866,000 | 2,839,000 | 2,839,000 | 2,830,000 | 2,790,000 | 2,763,000 | 2,751,000 | 2,747,000 | 2,733,000 | 2,712,000 | 2,685,000 | 2,630,000 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $3M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $1M | $886.0K | $729.0K | $634.0K | $251.0K | $197.0K | $355.0K | $199.0K | $192.0K | · | |
| Deferred Tax | $-20.0K | $-2M | $-11M | $515.0K | $121.0K | $242.0K | $2M | $27.0K | $717.0K | $-352.0K | $-351.0K | $-513.0K | |
| Other Non-cash | $628.0K | $-619.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $15M | $20M | $-4M | $-8M | $912.0K | $4M | $2M | $3M | $12M | $7M | $2M | |
| CapEx | $4M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $3M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-31M | $-4M | $-4M | $-2M | $-2M | $-2M | $-4M | $-3M | $-2M | $-1M | · | |
| Debt Issued | · | · | $202.0K | $0 | $377.0K | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $114.0K | $-121.0K | $377.0K | $-19.0K | $-1M | $-1M | $-918.0K | $-421.0K | $-422.0K | $-421.0K | |
| Stock Repurchased | $0 | $2M | $2M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-2M | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $1M | $2M | $2M | $2M | $1M | $1M | |
| Financing Cash Flow | $-19M | $7M | $-3M | $15M | $11M | $2M | $-7M | $2M | $-2M | $-2M | $-3M | · | |
| Net Change in Cash | $-6M | $-9M | $12M | $7M | $1M | $516.0K | $-6M | $198.0K | $-3M | $7M | $2M | $-3M | |
| Taxes Paid | $4M | $4M | $6M | $3M | $1M | $-2M | $188.0K | $2M | $3M | $3M | $2M | $2M | |
| Free Cash Flow | $15M | $13M | $15M | $-8M | $-10M | $-1M | $2M | $-2M | $-212.0K | $9M | $5M | $-277.0K | |
| Levered FCF | · | · | $13M | $-8M | $-11M | $-2M | $900.6K | $-2M | $-381.2K | $9M | $5M | $-496.7K |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.5% | 28.6% | 25.6% | 16.2% | 14.3% | 16.3% | 15.9% | 17.3% | 20.3% | 19.2% | 18.4% | 18.3% | |
| Operating Margin | 5.9% | 7.4% | 9.0% | 2.4% | -1.5% | -0.89% | -1.6% | 1.4% | 5.8% | 4.7% | 4.4% | 4.4% | |
| Net Margin | 3.4% | 4.7% | 9.2% | 0.34% | -3.6% | -2.5% | -3.2% | 1.0% | 3.3% | 3.3% | 3.0% | 3.0% | |
| Pretax Margin | 4.9% | 6.2% | 6.4% | 2.1% | -1.5% | -1.8% | -1.9% | 1.5% | 6.0% | 4.9% | 4.5% | 4.5% | |
| EBITDA Margin | 8.2% | 9.4% | 9.0% | 2.4% | -1.5% | -0.89% | -1.6% | 1.4% | 5.8% | 4.7% | 4.4% | 4.4% | |
| ROA | 5.2% | 5.9% | 14.8% | 0.62% | -5.9% | -4.2% | -5.5% | 1.8% | 6.3% | 5.9% | 5.4% | 5.3% | |
| ROE | 13.3% | 18.2% | 38.0% | 2.0% | -17.1% | -9.3% | -11.6% | 3.2% | 11.1% | 11.1% | 10.4% | 10.1% | |
| ROIC | 13.4% | 13.5% | 45.9% | 4.0% | -16.9% | -3.8% | -9.8% | 3.5% | 10.7% | 10.2% | 10.0% | 10.0% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.4 | 2.2 | 2.2 | 1.8 | 2.0 | 2.0 | 2.3 | 2.2 | 2.4 | 2.3 | |
| Quick Ratio | 1.4 | 1.4 | 1.7 | 1.4 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 | 1.6 | 1.5 | |
| Debt / Equity | 0.3 | 0.6 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.2 | 0.5 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 10.2 | 3.1 | -4.1 | -3.4 | -4.8 | 5.8 | 30.4 | 22.4 | 18.6 | 16.1 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.3 | 1.6 | 1.8 | 1.6 | 1.7 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | |
| Inventory Turnover | 6.4 | 6.4 | 7.1 | 8.1 | 7.2 | 7.8 | 7.6 | 6.8 | 7.7 | 7.3 | 7.4 | 7.9 | |
| Receivables Turnover | 4.7 | 4.5 | 4.5 | 5.0 | 4.6 | 4.7 | 4.8 | 4.4 | 5.1 | 4.8 | 4.5 | 4.5 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.07 | $22.70 | $19.29 | $13.22 | $12.79 | $14.93 | $13.96 | $17.15 | $17.22 | $15.81 | $14.24 | $13.26 | |
| Revenue / Share | $94.54 | $80.72 | $69.35 | $75.64 | $60.61 | $53.43 | $53.65 | $52.45 | $56.91 | $50.83 | $47.87 | $44.71 | |
| Cash Flow / Share | $6.25 | $4.96 | $6.66 | $-1.31 | $-2.83 | $0.33 | $1.51 | $0.89 | $1.15 | $4.28 | $2.71 | $0.86 | |
| Cash / Share | $3.47 | $5.26 | $8.20 | $2.85 | $1.59 | $1.88 | $1.59 | $3.88 | $3.56 | $4.61 | $1.94 | $1.16 | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.38 | $0.74 | $0.66 | $0.58 | $0.51 | $0.47 | |
| EPS (TTM) | $3.22 | $3.83 | $6.38 | $0.25 | $-2.20 | $-1.33 | $-1.70 | $0.55 | $1.90 | $1.66 | $1.42 | $1.33 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 18.0% | -7.2% | 30.0% | 14.5% | -0.05% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 12.5% | 11.4% | 14.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | 10.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.9% | -40.0% | 2452.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 134.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.7% | -39.2% | 2441.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 135.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $282M | $240M | $204M | $219M | $169M | $147M | $148M | $147M | $158M | $139M | $129M | $119M | |
| Net Income TTM | $10M | $11M | $19M | $738.0K | $-6M | $-4M | $-5M | $2M | $5M | $5M | $4M | $4M | |
| Market Cap | $106M | $90M | $101M | $46M | $40M | $33M | $28M | $62M | $96M | $62M | $45M | $42M | |
| Enterprise Value | $116M | $114M | $81M | $41M | $37M | $35M | $24M | $53M | $87M | $51M | $40M | $39M | |
| P/E | 11.5 | 8.3 | 5.6 | 65.0 | -6.5 | -9.0 | -6.0 | 41.1 | 18.4 | 13.8 | 11.8 | 11.9 | |
| P/S | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | |
| P/B | 1.4 | 1.4 | 1.9 | 1.2 | 1.1 | 0.8 | 0.7 | 1.3 | 2.0 | 1.4 | 1.2 | 1.2 | |
| P / Tangible Book | 2.3 | 2.6 | 1.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | 5.7 | 6.1 | 5.2 | -12.1 | -5.0 | 36.4 | 6.8 | 25.0 | 30.0 | 5.3 | 6.2 | 18.1 | |
| P / FCF | 7.2 | 7.1 | 6.7 | -5.8 | -4.1 | -22.3 | 16.6 | -36.1 | -450.6 | 6.9 | 8.8 | -150.0 | |
| EV / EBITDA | 5.1 | 5.0 | 4.4 | 7.7 | -14.2 | -26.4 | -10.1 | 24.9 | 9.6 | 7.7 | 7.0 | 7.4 | |
| EV / FCF | 7.9 | 9.0 | 5.3 | -5.2 | -3.8 | -23.4 | 14.0 | -30.6 | -410.2 | 5.6 | 7.9 | -140.5 | |
| EV / Revenue | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | |
| Dividend Yield | · | · | · | · | · | 0.00% | 3.7% | 3.3% | 1.9% | 2.5% | 3.0% | 3.0% | |
| Earnings Yield | 8.7% | 12.1% | 17.9% | 1.5% | -15.4% | -11.1% | -16.6% | 2.4% | 5.4% | 7.2% | 8.5% | 8.4% | |
| Payout Ratio | · | · | · | · | · | 0.00% | -22.3% | 132.8% | 34.6% | 34.8% | 35.8% | 35.0% | |
| Annual Payout | · | · | · | · | · | $0 | $1M | $2M | $2M | $2M | $1M | $1M |
损益表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66M | $71M | $69M | $70M | $71M | $77M | $67M | $48M | $48M | $57M | $47M | $50M | $50M | $54M | $61M | $55M | |
| Cost of Revenue | $47M | $50M | $51M | $50M | $50M | $53M | $49M | $34M | $36M | $42M | $35M | $37M | $38M | $44M | $50M | $46M | |
| Gross Profit | $20M | $21M | $19M | $20M | $21M | $24M | $18M | $14M | $12M | $15M | $12M | $13M | $12M | $10M | $10M | $9M | |
| Operating Expenses | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Operating Income | $3M | $5M | $3M | $4M | $5M | $8M | $2M | $4M | $3M | $6M | $4M | $5M | $4M | $3M | $2M | $755.0K | |
| Interest Expense | · | · | · | · | $1M | · | $1M | $442.0K | $472.0K | · | $411.0K | $372.0K | $430.0K | $544.0K | $436.0K | $370.0K | |
| Pretax Income | $3M | $5M | $2M | $3M | $4M | $7M | $1M | $4M | $2M | $1M | $4M | $5M | $3M | $2M | $2M | $456.0K | |
| Income Tax | $717.0K | $1M | $528.0K | $915.0K | $761.0K | $2M | $-108.0K | $916.0K | $192.0K | $-10M | $982.0K | $2M | $897.0K | $1M | $962.0K | $570.0K | |
| Net Income | $2M | $3M | $692.0K | $2M | $3M | $5M | $1M | $3M | $2M | $11M | $3M | $3M | $2M | $1M | $723.0K | $-243.0K | |
| EPS (Basic) | $0.59 | $1.19 | $0.24 | $0.85 | $1.08 | $1.69 | $0.47 | $1.05 | $0.77 | $3.83 | $0.87 | $0.94 | $0.87 | $0.36 | $0.26 | $-0.09 | |
| EPS (Diluted) | $0.58 | $1.13 | $0.23 | $0.82 | $1.04 | $1.63 | $0.45 | $1.01 | $0.74 | $3.74 | $0.85 | $0.93 | $0.86 | $0.36 | $0.25 | $-0.09 | |
| Shares (Basic) | 2,880,000 | · | 2,866,000 | 2,866,000 | 2,851,000 | · | 2,872,000 | 2,872,000 | 2,849,000 | · | 2,893,000 | 2,903,000 | 2,860,000 | · | 2,830,000 | 2,830,000 | |
| Shares (Diluted) | 2,921,000 | · | 2,983,000 | 2,990,000 | 2,963,000 | · | 2,995,000 | 2,974,000 | 2,967,000 | · | 2,965,000 | 2,931,000 | 2,885,000 | · | 2,911,000 | 2,830,000 | |
| EBITDA | $5M | · | $4M | $6M | $6M | · | $2M | $4M | $3M | · | $4M | $5M | $4M | · | $2M | $755.0K |
资产负债表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $10M | $8M | $13M | $19M | $15M | $9M | $26M | $24M | $23M | $21M | $14M | $13M | $8M | $13M | $9M | |
| Receivables | $58M | $59M | $54M | $59M | $57M | $62M | $57M | $42M | $44M | $45M | $41M | $43M | $42M | $46M | $44M | $41M | |
| Inventory | $30M | $31M | $33M | $35M | $35M | $33M | $32M | $19M | $19M | $21M | $22M | $22M | $22M | $22M | $21M | $25M | |
| Prepaid Expense | $6M | $5M | $6M | $5M | $5M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $7M | $6M | $8M | $8M | |
| Current Assets | $104M | $105M | $104M | $114M | $117M | $118M | $109M | $96M | $93M | $97M | $96M | $91M | $94M | $88M | $92M | $91M | |
| PP&E (Net) | $22M | $22M | $23M | $23M | $23M | $23M | $24M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $15M | $15M | |
| PP&E (Gross) | $75M | $74M | $75M | $74M | $73M | $72M | $73M | $65M | $64M | $64M | $64M | $64M | $63M | $61M | $62M | $61M | |
| Accum. Depreciation | $53M | $52M | $52M | $51M | $50M | $49M | $49M | $48M | $47M | $47M | $47M | $46M | $46M | $45M | $47M | $47M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $14M | · | · | $0 | · | · | · | · | · | · | |
| Intangibles | $16M | $16M | $17M | $17M | $17M | $18M | $18M | · | · | $0 | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | $6M | $4M | |
| Total Assets | $176M | $178M | $176M | $189M | $193M | $195M | $189M | $134M | $132M | $135M | $126M | $122M | $125M | $119M | $122M | $119M | |
| Accounts Payable | $22M | $22M | $24M | $23M | $26M | $27M | $25M | $21M | $21M | $23M | $19M | $19M | $22M | $24M | $25M | $23M | |
| Short-term Debt | · | $74.0K | · | · | · | $986.0K | · | · | · | $3M | · | · | · | $4M | · | · | |
| Current Liabilities | $47M | $48M | $49M | $46M | $50M | $54M | $50M | $36M | $37M | $41M | $42M | $39M | $44M | $40M | $44M | $43M | |
| Capital Leases | $6M | $6M | $6M | $7M | $8M | $9M | $10M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | |
| Deferred Tax | $995.0K | $913.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $989.0K | $943.0K | $796.0K | $406.0K | |
| Other Non-current Liabilities | $291.0K | $290.0K | $337.0K | $349.0K | $353.0K | $364.0K | $447.0K | $460.0K | $462.0K | $462.0K | $441.0K | $438.0K | $453.0K | $455.0K | $502.0K | $497.0K | |
| Total Liabilities | $99M | $101M | $103M | $117M | $125M | $128M | $127M | $74M | $75M | $79M | $81M | $78M | $84M | $80M | $85M | $84M | |
| Long-term Debt | $19M | $20M | $21M | $35M | $37M | $38M | $38M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $19M | · | $21M | $35M | $37M | · | $38M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $70M | $69M | $65M | $64M | $62M | $59M | $54M | $53M | $50M | $48M | $36M | $34M | $31M | $29M | $28M | $27M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $844.0K | $97.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $75M | $75M | $71M | $70M | $67M | $64M | $61M | $59M | $56M | $55M | $44M | $42M | $39M | $37M | $35M | $34M | |
| Liabilities + Equity | $176M | $178M | $176M | $189M | $193M | $195M | $189M | $134M | $132M | $135M | $126M | $122M | $125M | $119M | $122M | $119M | |
| Shares Outstanding | 2,895,000 | 2,866,000 | 2,866,000 | 2,866,000 | 2,865,000 | 2,839,000 | 2,872,000 | 2,872,000 | 2,872,000 | 2,839,000 | 2,875,000 | 2,902,000 | 2,904,000 | 2,830,000 | 2,830,000 | 2,830,000 |
现金流
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $806.0K | $815.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $502.0K | $542.0K | $561.0K | $521.0K | $370.0K | $380.0K | $373.0K | $318.0K | $363.0K | $241.0K | $241.0K | $183.0K | $187.0K | $331.0K | $196.0K | |
| Other Non-cash | $-3M | · | · | · | $628.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $5M | $12M | $-4M | $6M | $9M | $-2M | $8M | $-794.0K | $1M | $10M | $747.0K | $8M | $-243.0K | $-3M | $-4M | |
| CapEx | $772.0K | $928.0K | $668.0K | $2M | $771.0K | $516.0K | $689.0K | $683.0K | $278.0K | $979.0K | $475.0K | $1M | $2M | $3M | $643.0K | $529.0K | |
| Investing Cash Flow | $-772.0K | $-928.0K | $-668.0K | $-2M | $-771.0K | $-516.0K | $-29M | $-683.0K | $-278.0K | $-979.0K | $-475.0K | $-1M | $-2M | $-3M | $-643.0K | $-529.0K | |
| Stock Repurchased | $529.0K | · | · | · | $0 | $2M | · | · | · | $1M | · | · | · | $0 | · | · | |
| Net Stock Activity | $-529.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-3M | $-14M | $-853.0K | $-1M | $-4M | $15M | $-3M | $343.0K | $-1M | $-4M | $782.0K | $1M | $-2M | $6M | $-145.0K | |
| Net Change in Cash | $-1M | $1M | $-3M | $-7M | $3M | $5M | $-17M | $4M | $-752.0K | $-1M | $5M | $143.0K | $8M | $-5M | $2M | $-5M | |
| Free Cash Flow | $1M | · | · | · | $5M | · | · | · | $-1M | · | · | · | $7M | · | · | · | |
| Levered FCF | · | · | · | · | $4M | · | · | · | $-2M | · | · | · | $6M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | · | 26.7% | 28.1% | 29.4% | · | 27.4% | 29.2% | 25.8% | · | 25.7% | 26.7% | 23.9% | · | 17.0% | 16.0% | |
| Operating Margin | 4.8% | · | 3.7% | 5.9% | 6.8% | · | 3.4% | 9.3% | 5.3% | · | 8.1% | 10.1% | 7.6% | · | 3.8% | 1.4% | |
| Net Margin | 2.6% | · | 1.0% | 3.5% | 4.3% | · | 2.0% | 6.3% | 4.5% | · | 5.4% | 5.4% | 5.0% | · | 1.2% | -0.45% | |
| Pretax Margin | 3.9% | · | 2.3% | 4.9% | 5.5% | · | 1.9% | 8.2% | 5.0% | · | 7.5% | 9.6% | 6.9% | · | 3.4% | 0.84% | |
| EBITDA Margin | 7.2% | · | 6.0% | 8.1% | 8.9% | · | 3.4% | 9.3% | 5.3% | · | 8.1% | 10.1% | 7.6% | · | 3.8% | 1.4% | |
| ROA | 0.92% | · | 0.38% | 1.5% | 1.9% | · | 0.86% | 2.4% | 1.7% | · | 2.0% | 2.3% | 2.0% | · | 0.66% | -0.23% | |
| ROE | 2.4% | · | 1.1% | 3.8% | 5.0% | · | 2.6% | 5.9% | 4.6% | · | 6.3% | 7.1% | 6.7% | · | 2.0% | -0.68% | |
| ROIC | 2.4% | · | 1.9% | 2.9% | 3.7% | · | 2.5% | 5.7% | 4.2% | · | 6.2% | 7.1% | 7.1% | · | 3.5% | -0.55% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.1 | 2.5 | 2.3 | · | 2.2 | 2.6 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | 2.1 | 2.1 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.6 | 1.5 | · | 1.3 | 1.9 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.3 | 1.2 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.5 | 0.6 | · | 0.6 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.5 | 0.5 | · | 0.6 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 4.5 | · | 2.0 | 10.0 | 5.5 | · | 9.3 | 13.7 | 8.9 | · | 5.3 | 2.0 |
效率
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | |
| Inventory Turnover | 1.4 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.4 | 2.2 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.4 |
每股
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.91 | · | $24.66 | $24.37 | $23.41 | · | $21.17 | · | $19.51 | · | $15.33 | $14.51 | $13.58 | · | $12.49 | $12.16 | |
| Revenue / Share | $22.70 | · | $23.26 | $23.44 | $24.00 | · | $22.43 | $16.06 | $16.31 | · | $15.78 | $17.21 | $17.28 | · | $20.89 | $19.28 | |
| Cash Flow / Share | $0.68 | · | · | · | $1.95 | · | · | · | $-0.27 | · | · | · | $2.83 | · | · | · | |
| Cash / Share | $2.85 | · | $2.84 | $4.39 | $6.80 | · | $3.29 | · | $8.43 | · | $7.41 | $4.73 | $4.37 | · | $4.61 | $3.33 | |
| EPS (TTM) | $2.76 | · | $3.72 | $3.94 | $4.13 | · | $5.94 | $6.34 | $6.26 | · | $3.00 | $2.40 | $1.38 | · | $-0.25 | $-0.97 |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | · | $288M | $286M | $263M | · | $220M | $200M | $202M | · | $201M | $215M | $219M | · | $215M | $195M | |
| Net Income TTM | $8M | · | $11M | $12M | $12M | · | $18M | $19M | $18M | · | $9M | $7M | $4M | · | $-629.0K | $-3M | |
| Market Cap | $103M | · | $113M | $120M | $159M | · | $185M | · | $160M | · | $81M | $53M | $45M | · | $47M | $48M | |
| Enterprise Value | $114M | · | $127M | $143M | $176M | · | $213M | · | · | · | · | · | · | · | · | · | |
| P/E | 12.9 | · | 10.6 | 10.6 | 13.4 | · | 10.8 | 5.0 | 8.9 | · | 9.4 | 7.6 | 11.3 | · | -66.0 | -17.4 | |
| P/S | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.8 | · | 0.8 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| P/B | 1.4 | · | 1.6 | 1.7 | 2.4 | · | 3.0 | · | 2.9 | · | 1.8 | 1.3 | 1.2 | · | 1.3 | 1.4 | |
| P / Tangible Book | 2.2 | · | 2.7 | 3.0 | 4.3 | · | 6.5 | 1.5 | 2.9 | · | 1.8 | 1.3 | 1.2 | · | 1.3 | 1.4 | |
| P / Cash Flow | 52.3 | · | · | · | 27.4 | · | · | · | -201.2 | · | · | · | 5.6 | · | · | · | |
| EV / Revenue | 0.4 | · | 0.4 | 0.5 | 0.7 | · | 1.0 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | · | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | 7.7% | · | 9.4% | 9.4% | 7.5% | · | 9.2% | 20.0% | 11.2% | · | 10.7% | 13.2% | 8.8% | · | -1.5% | -5.7% | |
| Annual Payout | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $-1.0K |
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 | 2026-04-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| 收入 | $282M | · | $240M | · | · |
| 毛利率 % | 28.5% | · | 28.6% | · | · |
| 营业利润率 % | 5.9% | · | 7.4% | · | · |
| 净收入 | $10M | · | $11M | · | · |
| 稀释后每股收益 (EPS) | $3.22 | · | $3.83 | · | · |
| 指标 | 2026-04-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | · | 0.6 | · | · |
| 流动比率 | 2.2 | · | 2.2 | · | · |
| 速动比率 | 1.4 | · | 1.4 | · | · |
| 指标 | 2026-04-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| 自由现金流 | $15M | · | $13M | · | · |
机构持有人 (13F) 33 家申报者 · $47.2M 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
33
持有价值
$47.2M
新仓位
1
已退出持仓
1
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 |
|---|---|---|---|---|
| 1 (-4 与上一季度对比) | 1 (-6 与上一季度对比) | 10 (+4 与上一季度对比) | 7 (-3 与上一季度对比) | +12K |
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 |
|---|---|---|---|---|
| NORTHERN TRUST CORP | $8457703 | 238111 | 17.92% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $6217190 | 175042 | 13.17% | 股份 |
| Minerva Advisors LLC | $5307043 | 149410 | 11.24% | 股份 |
| VANGUARD GROUP INC | $4621332 | 123532 | 9.79% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3909012 | 110051 | 8.28% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3748958 | 105545 | 7.94% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $3385447 | 95311 | 7.17% | 股份 |
| De Lisle Partners LLP | $1918889 | 52626 | 4.06% | 股份 |
| ROYCE & ASSOCIATES LP | $1765344 | 49700 | 3.74% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $1759306 | 49530 | 3.73% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $885830 | 24931 | 1.88% | 股份 |
| Mink Brook Asset Management LLC | $761797 | 21447 | 1.61% | 股份 |
| NORTHEAST INVESTMENT MANAGEMENT | $710400 | 20000 | 1.50% | 股份 |
| MORGAN STANLEY | $597731 | 16828 | 1.27% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $467869 | 13172 | 0.99% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $464534 | 12694 | 0.98% | 股份 |
| BlackRock, Inc. | $425458 | 11978 | 0.90% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $419669 | 11815 | 0.89% | 股份 |
| STATE STREET CORP | $356408 | 10034 | 0.75% | 股份 |
| Verdad Advisers, LP | $355200 | 10000 | 0.75% | 股份 |
| LPL Financial LLC | $284160 | 8000 | 0.60% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $235036 | 6617 | 0.50% | 股份 |
| IFP Advisors, Inc | $28771 | 810 | 0.06% | 股份 |
| Vanguard Global Advisers, LLC | $28416 | 800 | 0.06% | 股份 |
| ROYAL BANK OF CANADA | $28000 | 800 | 0.06% | 股份 |
| BARCLAYS PLC | $24154 | 680 | 0.05% | 股份 |
| US BANCORP \DE\ | $17760 | 500 | 0.04% | 股份 |
| UBS Group AG | $10976 | 309 | 0.02% | 股份 |
| Tower Research Capital LLC (TRC) | $9661 | 272 | 0.02% | 股份 |
| OSAIC HOLDINGS, INC. | $3907 | 110 | 0.01% | 股份 |
| FMR LLC | $623 | 18 | 0.00% | 股份 |
| LSV ASSET MANAGEMENT | $60 | 1700 | 0.00% | 股份 |
| WELLS FARGO & COMPANY/MN | $18 | 1 | 0.00% | 股份 |
激进投资者及 5%+ 股东 6 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 |
|---|---|---|---|---|---|
| Zucker Anita G | 2025年2月5日 | 6.80% | 修订 | · | SEC |
| Anita G. Zucker, as Trustee of The Article 6 Marital Trust ×2 申报 | 2023年3月10日 | · | 初始申报 | 被动投资 | SEC |
| Peter H. Kamin ×2 申报 | 2022年5月16日 | · | 初始申报 | 被动投资 | SEC |
| Estate of Laura Campbell Rhind, David S. Rhind ×2 申报 | 2017年12月29日 | · | 初始申报 | · | SEC |
| Ernst Ohnell, Patricia R. Ohnell | 2007年9月4日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2003年8月26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 30 位内幕人士 · 11 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 |
|---|---|---|---|---|---|---|
| Thomas David Hull III | President & CEO | 2026年6月30日 M | 54145 | 0 | 6 | $-218029 |
| David M. Rausch | President, CEO | 2018年10月2日 M | 17021 | 0 | 0 | $0 |
| Donald T. Gardner III | Chief Financial Officer | 2026年6月30日 M | 14802 | 0 | 2 | $-203420 |
| Douglas J. Batdorff | SVP, Manufacturing Operations | 2026年6月30日 M | 8170 | 0 | 0 | $0 |
| Mandar Ranade | SVP, IT & Engineering | 2026年6月30日 M | 16215 | 0 | 0 | $0 |
| Ryan S. Noble | SVP, Sales & Marketing Dev | 2026年6月30日 M | 16240 | 0 | 0 | $0 |
| Elizabeth D Phillips | SVP, People & Culture | 2026年6月30日 M | 9116 | 0 | 0 | $0 |
| Lisa L. Ryan | VP-Construction/Cust. Servs. | 2021年7月8日 F | 1817 | 0 | 0 | $0 |
| Michael G. Rok | VP of Manufacturing Operations | 2019年6月27日 M | 468 | 0 | 0 | $0 |
| Dana L Dahlgren | VP-Sales & Marketing-Americas | 2018年6月21日 M | 12712 | 0 | 0 | $0 |
| James Rossi | VP Human Resources | 2004年12月6日 S | 5000 | 0 | 0 | $0 |
| John Jette Campbell | 董事 | 2026年5月1日 A | 2703 | 0 | 0 | $0 |
| John Russell | 董事 | 2025年5月7日 A | 34396 | 0 | 0 | $0 |
| David Rhind | 董事 | 2021年7月9日 S | 5056 | 0 | 0 | $0 |
| Donald F. Shaw | 董事 | 2020年12月17日 P | 25000 | 0 | 0 | $0 |
| William A Shumaker | 董事 | 2016年7月12日 M | 42016 | 0 | 0 | $0 |
| James T. Rhind | 董事 | 2010年8月25日 A | 0 | 0 | 0 | $0 |
| Ross W Mccanless | 董事 | 2010年8月25日 A | 4800 | 0 | 0 | $0 |
| Wiley N Caldwell | 董事 | 2010年8月25日 A | · | 0 | 0 | $0 |
| Laura Campbell Rhind | 10% 所有者 | 2014年12月23日 W | 5456 | 0 | 0 | $0 |
| Keith M Gehl | · | 2026年5月1日 A | 22409 | 0 | 0 | $0 |
| Margaret B Pyle | · | 2026年3月26日 G | 36891 | 0 | 0 | $0 |
| Kurt P Rindoks | · | 2022年8月26日 M | 14986 | 0 | 0 | $0 |
| Keith D Smith | · | 2015年9月28日 M | 11145 | 0 | 0 | $0 |
| John C Campbell JR | · | 2015年8月11日 M | 30584 | 0 | 0 | $0 |
| David Michael Parker | · | 2015年8月7日 M | 19911 | 0 | 0 | $0 |
| Patrick Lloyd Mccrory | · | 2012年12月17日 S | 0 | 0 | 0 | $0 |
| Bain K Black | · | 2012年8月22日 A | 2363 | 0 | 0 | $0 |
| Silas Keehn | · | 2010年8月25日 A | · | 0 | 0 | $0 |
| Eli Manchester JR | · | 2010年2月22日 M | 112002 | 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 12 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 7365 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.00% | 16916 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 7964 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 9318 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1631 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 402 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3740 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 684 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 39 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 25299 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 82779 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
KEQU 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
2 28.6%
强烈买入
4 57.1%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
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。
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
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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 + 号。
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来源：SEC 10-Q 于 九月 11, 2026 申报