KLC KinderCare Learning Companies, Inc. Common Stock
NYSE · Diversified Consumer Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 13, 2026
$1.86
· % 处于52周区间
· 高于低点
· 至高点
$1.7552周低点
$6.8852周高点
市值 (MRQ)
$220M
P/E (TTM)
-0.5
EPS (TTM)
$-3.88
收入 (TTM)
$2.76B
KLC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.86
市值 (MRQ)
$220M
P/E (TTM)
-0.5
EPS (TTM)
$-3.88
收入 (TTM)
$2.76B
ROE (TTM)
-64.4%
负债/权益 (MRQ)
2.0
52周区间
$2–$7
KLC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.73B2022-12-31 → 2026-01-03
EPS$-0.952022-12-31 → 2026-01-03
自由现金流$110M2024-12-28 → 2026-01-03
净利率-16.2%2024-12-28 → 2026-01-03
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 | KLC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -0.5 | · | · | · | |
| P/S (TTM) | 0.1 | · | 2.1 | 低估 | |
| 市净率 (MRQ) | 0.5 | · | 3.4 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 9.8 | · | · | · | |
| 股价/自由现金流 (TTM) | 1.4 | · | · | · | |
| 市现率 (TTM) | 0.8 | · | 12.0 | 低估 | |
| EV / Revenue (市值/营收) | 0.4 | · | · | · | |
| EV / FCF (市值/自由现金流) | 9.2 | · | · | · | |
| 市净率（有形资产） (MRQ) | 4.5 | · | · | · |
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 | KLC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -15.6% | · | 1.9% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -10.9% | · | 4.3% | 弱 | |
| 税前利润率 (TTM) | -16.2% | · | 1.5% | 弱 | |
| 净利润率 (TTM) | -16.2% | · | 1.2% | 弱 | |
| ROA (TTM) | -12.4% | · | 4.3% | 弱 | |
| ROE (TTM) | -64.4% | · | 10.5% | 弱 | |
| ROIC | -1.4% | · | 8.9% | 弱 |
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 | KLC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 2.0 | · | 0.5 | 高负债 | |
| 流动比率 (MRQ) | 0.7 | · | 1.6 | 低流动性 | |
| Quick Ratio (速动比率) | 0.5 | · | 1.2 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 2.0 | · | 0.5 | 高负债 |
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 | KLC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.6%5年均值 ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.1% | · | · | · | |
| EPS YoY | -51.9% | · | · | · | |
| Net Income YoY (净利润同比增长) | -53.2% | · | · | · |
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 | KLC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.7 | · | 1.1 | 弱 | |
| Receivables Turnover (应收账款周转率) | 24.5 | · | 19.2 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$76.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
6.2%
下次报告
十一月 10, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 13, 2026 | $0.08 | $0.10 | -23.0% |
| 2026年3月31日 | 五月 14, 2026 | $0.04 | $-0.01 | — |
| 2025年12月31日 | $0.12 | $0.09 | 32.5% | |
| 2025年9月30日 | $0.13 | $0.13 | -1.1% | |
| 2025年6月30日 | $0.22 | $0.26 | -14.8% | |
| 2025年3月31日 | $0.23 | $0.17 | 37.4% |
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 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.66B | $2.51B | $2.17B | |
| SG&A Expense | $297M | $423M | $288M | $248M | |
| Operating Expenses | $2.75B | $2.58B | $2.23B | $1.78B | |
| Operating Income | $-20M | $79M | $275M | $389M | |
| Interest Income | · | $7M | $6M | $3M | |
| Other Non-op | $6M | $6M | $1M | $-3M | |
| Pretax Income | $-93M | $-78M | $130M | $288M | |
| Income Tax | $20M | $15M | $27M | $69M | |
| Net Income | $-113M | $-93M | $103M | $219M | |
| EPS (Basic) | $-0.95 | $-0.96 | $1.13 | $2.35 | |
| EPS (Diluted) | $-0.95 | $-0.96 | $1.13 | $2.35 | |
| Shares (Basic) | 118,329,000 | 96,309,000 | 90,366,000 | 93,390,000 | |
| Shares (Diluted) | 118,329,000 | 96,309,000 | 90,389,000 | 93,453,000 | |
| EBITDA | $104M | $197M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $62M | $156M | $105M | |
| Receivables | $119M | $104M | $88M | · | |
| Prepaid Expense | $106M | $48M | $39M | · | |
| Other Current Assets | $3M | $5M | $4M | · | |
| Current Assets | $358M | $215M | $283M | · | |
| PP&E (Net) | $418M | $419M | $396M | · | |
| PP&E (Gross) | $1.00B | $941M | $840M | · | |
| Accum. Depreciation | $583M | $523M | $444M | · | |
| Goodwill | $965M | $1.12B | $1.11B | $1.10B | |
| Intangibles | $421M | $430M | $439M | · | |
| Other Non-current Assets | $86M | $90M | $73M | · | |
| Total Assets | $3.75B | $3.65B | $3.65B | · | |
| Accounts Payable | $163M | $45M | $51M | · | |
| Short-term Debt | · | $328.0K | $346.0K | · | |
| Current Liabilities | $485M | $413M | $427M | · | |
| Capital Leases | $1.45B | $1.32B | $1.30B | · | |
| Deferred Tax | $35M | $31M | $61M | · | |
| Other Non-current Liabilities | $107M | $103M | $120M | · | |
| Total Liabilities | $2.99B | $2.78B | $3.15B | · | |
| Long-term Debt | $928M | $926M | $1.25B | · | |
| Total Debt | $928M | $926M | · | · | |
| Common Stock | $1M | $1M | $904.0K | · | |
| Retained Earnings | $-83M | $30M | $123M | · | |
| AOCI | $-5M | $3M | $-313.0K | · | |
| Stockholders' Equity | $755M | $865M | $507M | $408M | |
| Liabilities + Equity | $3.75B | $3.65B | $3.65B | · | |
| Shares Outstanding | 118,340,000 | 117,984,749 | 90,366,089 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $124M | $118M | $109M | $89M | |
| Stock-based Comp | $12M | $144M | $13M | $10M | |
| Deferred Tax | $7M | $-30M | $-17M | $26M | |
| Amort. of Intangibles | $9M | $9M | $9M | $8M | |
| Other Non-cash | $208M | $-23M | · | · | |
| Operating Cash Flow | $239M | $116M | $304M | $342M | |
| CapEx | $128M | $132M | $129M | $139M | |
| Investing Cash Flow | $-154M | $-147M | $-118M | $-300M | |
| Debt Issued | $0 | $264M | $1.26B | · | |
| Net Debt Issued | $0 | $264M | · | · | |
| Stock Repurchased | · | · | · | $73M | |
| Financing Cash Flow | $-13M | $-63M | $-135M | $-118M | |
| Net Change in Cash | $71M | $-94M | $51M | $-76M | |
| Taxes Paid | $15M | $48M | $29M | $70M | |
| Free Cash Flow | $110M | $-16M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -0.73% | 3.0% | · | · | |
| Net Margin | -4.1% | -3.5% | · | · | |
| Pretax Margin | -3.4% | -2.9% | · | · | |
| EBITDA Margin | 3.8% | 7.4% | · | · | |
| ROA | -3.0% | -2.5% | · | · | |
| ROE | -13.4% | -16.9% | · | · | |
| ROIC | -1.4% | 5.3% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | · | · | |
| Quick Ratio | 0.5 | 0.4 | · | · | |
| Debt / Equity | 1.2 | 1.1 | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | |
| Receivables Turnover | 24.5 | 27.7 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $6.38 | $7.33 | · | · | |
| Revenue / Share | $23.10 | $27.65 | · | · | |
| Cash Flow / Share | $2.02 | $1.20 | · | · | |
| Cash / Share | $1.13 | $0.53 | · | · | |
| EPS (TTM) | $-0.95 | $-0.96 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 6.1% | 15.9% | · | |
| Revenue CAGR 3Y | 8.1% | · | · | · | |
| EPS YoY | · | · | -51.9% | · | |
| Net Income YoY | · | · | -53.2% | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.66B | · | · | |
| Net Income TTM | $-113M | $-93M | · | · | |
| Market Cap | $492M | $2.10B | · | · | |
| Enterprise Value | $1.29B | $2.97B | · | · | |
| P/E | -4.4 | -18.6 | · | · | |
| P/S | 0.2 | 0.8 | · | · | |
| P/B | 0.7 | 2.4 | · | · | |
| P / Cash Flow | 2.1 | 18.1 | · | · | |
| P / FCF | 4.5 | -127.9 | · | · | |
| EV / EBITDA | 12.4 | 15.1 | · | · | |
| EV / FCF | 11.7 | -180.4 | · | · | |
| EV / Revenue | 0.5 | 1.1 | · | · | |
| Earnings Yield | -22.8% | -5.4% | · | · |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $698M | $673M | $717M | $677M | $700M | $668M | $647M | $671M | $690M | $655M | $618M | $624M | |
| SG&A Expense | $73M | $71M | $63M | $73M | $79M | $72M | $189M | $65M | $79M | $90M | $67M | $68M | |
| Operating Expenses | $695M | $945M | $906M | $651M | $631M | $619M | $736M | $617M | $609M | $621M | $569M | $566M | |
| Operating Income | $2M | $-272M | $-189M | $26M | $69M | $49M | $-89M | $54M | $81M | $34M | $49M | $59M | |
| Interest Income | · | · | · | · | $1M | $659.0K | · | $1M | $2M | $2M | · | $2M | |
| Other Non-op | $4M | $-907.0K | $142.0K | $2M | $3M | $-398.0K | $-101.0K | $2M | $500.0K | $3M | $-332.0K | $-716.0K | |
| Pretax Income | $-11M | $-290M | $-153M | $6M | $53M | $29M | $-138M | $18M | $39M | $3M | $12M | $21M | |
| Income Tax | $-2M | $-535.0K | $666.0K | $2M | $14M | $8M | $-4M | $4M | $10M | $4M | $-3M | $5M | |
| Net Income | $-9M | $-290M | $-154M | $5M | $39M | $21M | $-134M | $14M | $29M | $-2M | $15M | $16M | |
| EPS (Basic) | $-0.07 | $-2.45 | $-1.40 | $0.04 | $0.33 | $0.18 | $-1.41 | $0.15 | $0.32 | $-0.02 | $0.16 | $0.18 | |
| EPS (Diluted) | $-0.07 | $-2.45 | $-1.40 | $0.04 | $0.33 | $0.18 | $-1.41 | $0.15 | $0.32 | $-0.02 | $0.16 | $0.18 | |
| Shares (Basic) | 118,798,000 | 118,498,000 | · | 118,353,000 | 118,309,000 | 118,239,000 | · | 90,366,000 | 90,366,000 | 90,366,000 | · | 90,366,000 | |
| Shares (Diluted) | 118,798,000 | 118,498,000 | · | 118,413,000 | 118,371,000 | 118,321,000 | · | 90,366,000 | 90,366,000 | 90,366,000 | · | 90,366,000 | |
| EBITDA | $2M | $-241M | · | · | $69M | $79M | · | $54M | · | · | · | · |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $133M | $133M | $175M | $119M | $131M | $62M | $137M | · | · | $156M | · | |
| Receivables | $114M | $107M | $119M | $103M | $113M | $96M | $104M | $101M | · | · | · | · | |
| Prepaid Expense | $54M | $104M | $106M | $56M | $45M | $58M | $48M | $65M | · | · | · | · | |
| Other Current Assets | $4M | · | $3M | · | · | · | $5M | $3M | · | · | · | · | |
| Current Assets | $342M | $344M | $358M | $334M | $276M | $285M | $215M | $303M | · | · | · | · | |
| PP&E (Net) | $392M | $404M | $418M | $431M | $425M | $417M | $419M | $413M | · | · | · | · | |
| PP&E (Gross) | · | · | $1.00B | · | · | · | $941M | · | · | · | · | · | |
| Accum. Depreciation | $609M | $589M | $583M | $575M | $561M | $545M | $523M | · | · | · | · | · | |
| Goodwill | $692M | $692M | $965M | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | · | · | $1.11B | · | |
| Intangibles | $417M | $419M | $421M | $423M | $425M | $427M | $430M | $432M | · | · | · | · | |
| Other Non-current Assets | $86M | $82M | $86M | $84M | $81M | $81M | $90M | $83M | · | · | · | · | |
| Total Assets | $3.40B | $3.44B | $3.75B | $3.88B | $3.79B | $3.72B | $3.65B | $3.72B | · | · | · | · | |
| Accounts Payable | $175M | $154M | $49M | $58M | $174M | $184M | $45M | $66M | · | · | · | · | |
| Short-term Debt | · | · | · | · | $314.0K | · | · | · | · | · | · | · | |
| Current Liabilities | $459M | $468M | $485M | $470M | $420M | $470M | $413M | $505M | · | · | · | · | |
| Capital Leases | $1.42B | $1.45B | $1.45B | $1.42B | $1.39B | $1.32B | $1.32B | $1.32B | · | · | · | · | |
| Deferred Tax | $35M | $36M | $35M | $34M | $27M | $27M | $31M | $58M | · | · | · | · | |
| Other Non-current Liabilities | $106M | $98M | $107M | $106M | $108M | $97M | $103M | $113M | · | · | · | · | |
| Total Liabilities | $2.94B | $2.97B | $2.99B | $2.95B | $2.87B | $2.83B | $2.78B | $3.49B | · | · | · | · | |
| Long-term Debt | $926M | $927M | $928M | $931M | $926M | $927M | $926M | $1.51B | · | · | · | · | |
| Total Debt | $926M | $927M | · | · | $927M | $927M | · | $1.51B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $904.0K | · | · | · | · | |
| Retained Earnings | $-381M | $-372M | $-83M | $95M | $90M | $51M | $30M | $164M | · | · | · | · | |
| AOCI | $891.0K | $-1M | $-5M | $-4M | $-4M | $-2M | $3M | $-7M | · | · | · | · | |
| Stockholders' Equity | $466M | $471M | $755M | $931M | $924M | $885M | $865M | $236M | · | · | $507M | · | |
| Liabilities + Equity | $3.40B | $3.44B | $3.75B | $3.88B | $3.79B | $3.72B | $3.65B | $3.72B | · | · | · | · | |
| Shares Outstanding | 118,517,000 | 118,428,000 | 118,340,042 | 118,141,158 | 118,123,062 | 118,006,326 | 117,984,749 | 90,366,089 | · | · | · | · |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | $37M | $31M | $31M | $30M | $30M | $30M | $29M | $29M | $28M | · | |
| Stock-based Comp | $2M | $3M | $-10M | $3M | $3M | $4M | $122M | $3M | $2M | $17M | $-1M | · | |
| Deferred Tax | · | · | · | · | · | · | $-29M | · | · | · | $-15M | · | |
| Other Non-cash | · | $287M | · | · | · | $43M | · | · | · | · | · | · | |
| Operating Cash Flow | $73M | $31M | $82M | $101M | $35M | $98M | $-41M | $87M | $6M | $64M | $-4M | · | |
| CapEx | $28M | $30M | $34M | $38M | $34M | $23M | $38M | $42M | $29M | $24M | $39M | · | |
| Investing Cash Flow | $-30M | $-29M | $-46M | $-42M | $-44M | $-28M | $-39M | $-43M | $-34M | $-31M | $-21M | · | |
| Debt Issued | · | · | $-264M | $0 | · | · | $0 | $0 | $0 | $264M | $0 | · | |
| Financing Cash Flow | $-3M | $-3M | $54M | $-3M | $-4M | $-1M | $4M | $-2M | $-5M | $-60M | $-7M | · | |
| Net Change in Cash | $41M | $-425.0K | $90M | $56M | $-12M | $69M | $-75M | $42M | $-33M | $-28M | $-32M | · | |
| Taxes Paid | $547.0K | $332.0K | $-22M | $-38.0K | $15M | $193.0K | $11M | $12M | $25M | $284.0K | $10M | · | |
| Free Cash Flow | · | $1M | · | · | · | $75M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.34% | -40.5% | · | · | 9.8% | 7.3% | · | 8.1% | · | · | · | · | |
| Net Margin | -1.3% | -43.1% | · | · | 5.5% | 3.2% | · | 2.1% | · | · | · | · | |
| Pretax Margin | -1.5% | -43.2% | · | · | 7.6% | 4.3% | · | 2.7% | · | · | · | · | |
| EBITDA Margin | 0.34% | -35.8% | · | · | 9.8% | 11.8% | · | 8.1% | · | · | · | · | |
| ROA | -0.24% | -8.1% | · | · | 2.0% | 1.1% | · | 0.75% | · | · | · | · | |
| ROE | -1.3% | -42.8% | · | · | 8.3% | 4.8% | · | 11.8% | · | · | · | · | |
| ROIC | 0.14% | -19.4% | · | · | 2.7% | 2.0% | · | 2.4% | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | · | 0.7 | 0.6 | · | 0.6 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | · | 0.6 | 0.5 | · | 0.5 | · | · | · | · | |
| Debt / Equity | 2.0 | 2.0 | · | · | 1.0 | 1.0 | · | 6.4 | · | · | · | · | |
| LT Debt / Equity | 2.0 | 1.9 | · | · | 1.0 | 1.0 | · | 6.4 | · | · | · | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | 0.4 | 0.4 | · | 0.4 | · | · | · | · | |
| Receivables Turnover | 6.1 | 6.6 | · | · | 12.4 | 13.9 | · | 13.3 | · | · | · | · |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.93 | $3.98 | · | · | $7.82 | $7.50 | · | $2.61 | · | · | · | · | |
| Revenue / Share | $5.87 | $5.68 | · | · | $5.91 | $5.65 | · | $7.43 | · | · | · | · | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.83 | · | · | · | · | · | · | |
| Cash / Share | $1.47 | $1.12 | · | · | $1.01 | $1.11 | · | $1.52 | · | · | · | · | |
| EPS (TTM) | $-3.88 | $-3.48 | · | $-0.86 | $-0.75 | $-0.76 | · | $0.61 | $0.64 | $0.80 | · | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.77B | · | $2.69B | $2.69B | $2.68B | · | $2.63B | $2.59B | $2.55B | · | · | |
| Net Income TTM | $-448M | $-400M | · | $-69M | $-60M | $-70M | · | $56M | $58M | $72M | · | · | |
| Market Cap | $575M | $288M | · | · | $1.22B | $1.41B | · | · | · | · | · | · | |
| Enterprise Value | $1.33B | $1.08B | · | · | $2.03B | $2.21B | · | · | · | · | · | · | |
| P/E | -1.2 | -0.7 | · | -8.1 | -13.8 | -15.7 | · | · | · | · | · | · | |
| P/S | 0.2 | 0.1 | · | · | 0.5 | 0.5 | · | · | · | · | · | · | |
| P/B | 1.2 | 0.6 | · | · | 1.3 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 9.3 | · | · | · | 14.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | · | 0.8 | 0.8 | · | · | · | · | · | · | |
| Earnings Yield | -80.0% | -143.2% | · | -12.4% | -7.2% | -6.4% | · | · | · | · | · | · |
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 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| 收入 | $2.73B | $2.66B | $2.51B | $2.17B |
| 营业利润率 % | -0.73% | 3.0% | · | · |
| 净收入 | $-113M | $-93M | $103M | $219M |
| 稀释后每股收益 (EPS) | $-0.95 | $-0.96 | $1.13 | $2.35 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| 负债/股东权益比率 | 1.2 | 1.1 | · | · |
| 流动比率 | 0.7 | 0.5 | · | · |
| 速动比率 | 0.5 | 0.4 | · | · |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| 自由现金流 | $110M | $-16M | · | · |
机构持有人 (13F) 125 家申报者 · $504.3M 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。
持有人
125
持有价值
$504.3M
新仓位
34
已退出持仓
26
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 |
|---|---|---|---|---|
| 34 (-1 与上一季度对比) | 26 (-8 与上一季度对比) | 41 (+8 与上一季度对比) | 24 (-8 与上一季度对比) | +2.9M |
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 |
|---|---|---|---|---|
| Partners Group Holding AG | $346029628 | 81418736 | 68.62% | 股份 |
| Burgundy Asset Management Ltd. | $28180989 | 3919470 | 5.59% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $24272188 | 5711103 | 4.81% | 股份 |
| Silver Point Capital L.P. | $21696250 | 5105000 | 4.30% | 股份 |
| VANGUARD GROUP INC | $12449337 | 2881791 | 2.47% | 股份 |
| BlackRock, Inc. | $9413265 | 2214886 | 1.87% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $8243409 | 1939625 | 1.63% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $7519840 | 1769374 | 1.49% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5683738 | 1337350 | 1.13% | 股份 |
| D. E. Shaw & Co., Inc. | $4658102 | 1096024 | 0.92% | 股份 |
| Point72 Asset Management, L.P. | $4571024 | 1075535 | 0.91% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $3467946 | 815750 | 0.69% | 股份 |
| STATE STREET CORP | $2692146 | 633446 | 0.53% | 股份 |
| CastleKnight Management LP | $2642115 | 621674 | 0.52% | 股份 |
| NORTHERN TRUST CORP | $1791928 | 421630 | 0.36% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1376660 | 323920 | 0.27% | 股份 |
| WOLVERINE TRADING, LLC | $1248984 | 182600 | 0.25% | 卖出期权 |
| Villanova Investment Management Co LLC | $1181377 | 277971 | 0.23% | 股份 |
| GOLDMAN SACHS GROUP INC | $1142415 | 268804 | 0.23% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1065947 | 250811 | 0.21% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $906070 | 213193 | 0.18% | 股份 |
| MORGAN STANLEY | $896947 | 211046 | 0.18% | 股份 |
| Blackstone Inc. | $858186 | 201926 | 0.17% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $731646 | 172152 | 0.15% | 股份 |
| IEQ CAPITAL, LLC | $673715 | 158521 | 0.13% | 股份 |
| Vanguard Global Advisers, LLC | $605880 | 142560 | 0.12% | 股份 |
| FMR LLC | $586343 | 137963 | 0.12% | 股份 |
| CITADEL ADVISORS LLC | $544000 | 128000 | 0.11% | 买入期权 |
| JPMORGAN CHASE & CO | $543742 | 126158 | 0.11% | 股份 |
| WELLS FARGO & COMPANY/MN | $515223 | 121229 | 0.10% | 股份 |
| Invesco Ltd. | $495589 | 116609 | 0.10% | 股份 |
| Mariner, LLC | $402009 | 94594 | 0.08% | 股份 |
| Bank of New York Mellon Corp | $355278 | 83595 | 0.07% | 股份 |
| UBS Group AG | $331883 | 78090 | 0.07% | 股份 |
| Engineers Gate Manager LP | $312860 | 73614 | 0.06% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $292582 | 58052 | 0.06% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279650 | 65800 | 0.06% | 买入期权 |
| WOLVERINE TRADING, LLC | $276993 | 40496 | 0.05% | 股份 |
| Quadrature Capital Ltd | $269671 | 63452 | 0.05% | 股份 |
| BANK OF AMERICA CORP /DE/ | $251248 | 59117 | 0.05% | 股份 |
| CITADEL ADVISORS LLC | $248625 | 58500 | 0.05% | 卖出期权 |
| Diametric Capital, LP | $245276 | 57712 | 0.05% | 股份 |
| TWO SIGMA ADVISERS, LP | $241488 | 55900 | 0.05% | 股份 |
| JANE STREET GROUP, LLC | $232050 | 54600 | 0.05% | 买入期权 |
| ExodusPoint Capital Management, LP | $229474 | 53994 | 0.05% | 股份 |
| Nuveen, LLC | $227600 | 53553 | 0.05% | 股份 |
| Walleye Capital LLC | $212925 | 50100 | 0.04% | 买入期权 |
| MERCER GLOBAL ADVISORS INC /ADV | $199325 | 46900 | 0.04% | 股份 |
| Creative Planning | $179329 | 42195 | 0.04% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $173442 | 40810 | 0.03% | 股份 |
公司内部人士 10 位内幕人士 · 5 位高管 · 5 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 |
|---|---|---|---|---|---|---|
| John T. Wyatt | Chief Executive Officer | 2026年3月16日 A | 1037834 | 2 | 0 | $998721 |
| Paul Dana Thompson | Chief Executive Officer | 2025年11月21日 F | 921747 | 0 | 0 | $0 |
| Anthony Michael Amandi | Chief Financial Officer | 2026年9月14日 F | 467534 | 0 | 0 | $0 |
| Lindsay Curley Sorhondo | Chief Operating Officer | 2026年2月23日 F | 139478 | 0 | 0 | $0 |
| Jessica Harrah | Chief People Officer | 2026年9月14日 F | 155067 | 0 | 0 | $0 |
| Alyssa Sue Waxenberg | 董事 | 2026年6月5日 A | 56745 | 0 | 0 | $0 |
| Jean S. Desravines | 董事 | 2026年6月5日 A | 69513 | 0 | 0 | $0 |
| Christine Deputy | 董事 | 2026年6月5日 A | 58943 | 0 | 0 | $0 |
| Michael Nuzzo | 董事 | 2026年6月5日 A | 83943 | 1 | 0 | $55500 |
| David Michael Barse | · | 2026年8月3日 A | 23397 | 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 11 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26876 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.01% | 115664 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 99086 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.01% | 14743 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 826260 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 8840 SH | 2026年9月3日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 367988 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 936248 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 179139 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2241 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 266220 SH | 2026年9月11日 | 每日 |
KLC 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 · 15 位分析师
卖出
中位数目标
$4.00
+115.1%
0 0.0%
强烈买入
1 6.7%
买入
6 40.0%
持有
7 46.7%
卖出
1 6.7%
强烈卖出
12个月价格目标
7 位分析师 · 2026-09-28平均目标 $4.06 +118.1%
← 低于所有目标
当前价格 $1.86
最低$2.00
平均值$4.06
最高$6.00
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 |
|---|---|---|---|---|---|---|
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | · |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | · |
| PXED | · | · | · | · | · | · |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | · |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | · |
| NRDY | · | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| CHGG | $103M | -1.0 | -39.0% | -27.4% | -74.5% | 59.6% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
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来源：SEC 10-Q 于 八月 13, 2026 申报