KOPN Kopin Corporation - Common Stock
NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 11, 2026
$4.91
· % 处于52周区间
· 高于低点
· 至高点
$1.8152周低点
$6.6152周高点
市值 (MRQ)
$887M
P/E (TTM)
122.8
EPS (TTM)
$0.04
收入 (TTM)
$2M
KOPN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.91
市值 (MRQ)
$887M
P/E (TTM)
122.8
EPS (TTM)
$0.04
收入 (TTM)
$2M
ROE (TTM)
18.7%
52周区间
$2–$7
KOPN 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 |
|---|---|---|
| 2000年7月13日 | 2-for-1 | 正向 |
| 1999年12月30日 | 2-for-1 | 正向 |
关于 Kopin Corporation - Common Stock 公司概况（来自维基百科）
The Kopin Corporation (Nasdaq: KOPN) is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.
Microdisplays
Founder and former Chairman, President and CEO John C.C. Fan describes the company's growth strategy as being based on expanding the range of applications for microdisplays.
Kopin's first CyberDisplay product debuted in 1999 in a JVC digital camera; it featured a 320x240 pixel display with a 0.24 inches (0.61 cm) diagonal measurement. In 2007, the Olympus Corporation chose a Kopin CyberDisplay with QVGA-level resolution for inclusion as a viewfinder in its SP-550 UZ model. In 2012, the company's newest CyberDisplay model had a diagonal measurement of 0.27 inches (0.69 cm) with VGA-level resolution of 640x480 pixels.
Outside of the consumer market, Kopin's microdisplays have also been used in electronics devices aimed at the military and law enforcement officers. In 2008, the United States Army awarded Kopin with the first phase of a $4.2 million program aimed at producing microdisplays more quickly and improving their performance, with the aim of incorporating them in night vision devices.
Other products
Kopin also previously manufactured heterojunction bipolar transistors.
Acquisitions
In January 2011, Kopin acquired British optoelectronics company Forth Dimension Displays (FDD) for £7 million in cash. Kopin's former president John Fan indicated in media comments that Kopin was especially interested in FDD's ultra-high resolution reflective microdisplays and time domain imaging technology.
Controversy
In July 1999, Neil Bush, (son to President George H. W. Bush and brother to President George W. Bush) made at least $798,000 on three stock trades in a single day of Kopin Corp. where he had been employed as a consultant. The company announced on the same day good news about a new Asian client that sent its stock value soaring. Bush stated that he had no inside knowledge and that his financial advisor had recommended the trades. He said, "any increase in the price of the stock on that day was purely coincidental, meaning that I did not have any improper information."
When asked in January 2004 about the stock trades, Bush contrasted the capital gains he reported in 1999 and 2000 with the capital losses on Kopin stock he reported ($287,722 in all) in 2001. In 2001 Kopin joined a broad decline in high-tech stock valuations.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Technology
行业Semiconductors
员工145
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$2M2016-12-31 → 2025-12-27
EPS$0.012016-12-31 → 2025-12-27
自由现金流$-17M2016-12-31 → 2025-12-27
净利率333.2%2016-12-31 → 2025-12-27
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 | KOPN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 122.85年均值 ≈37.5 | ≈37.5 | 34.0 | 估值过高 | |
| P/S (TTM) | 371.05年均值 ≈161.4 | ≈161.4 | 13.8 | 估值过高 | |
| 市净率 (MRQ) | 12.85年均值 ≈8.0 | ≈8.0 | 6.5 | 估值过高 | |
| Price / FCF (股价/自由现金流) | -51.25年均值 ≈-24.0 | ≈-24.0 | · | · | |
| Price / Cash Flow (市现率) | -55.95年均值 ≈-26.1 | ≈-26.1 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 13.55年均值 ≈7.6 | ≈7.6 | · | · |
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 | KOPN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -417.3%5年均值 ≈-528.0% | ≈-528.0% | -15.3% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | -643.9%5年均值 ≈-528.0% | ≈-528.0% | -15.3% | 弱 | |
| 税前利润率 (TTM) | 252.5%5年均值 ≈-294.4% | ≈-294.4% | -12.2% | 弱 | |
| 净利润率 (TTM) | 333.2%5年均值 ≈-301.8% | ≈-301.8% | -14.6% | 弱 | |
| ROA (TTM) | 9.5%5年均值 ≈-21.3% | ≈-21.3% | -1.9% | 顶尖 | |
| ROE (TTM) | 18.7%5年均值 ≈-35.5% | ≈-35.5% | 6.5% | 持平 | |
| ROIC | -14.2%5年均值 ≈-35.9% | ≈-35.9% | -9.7% | 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 | KOPN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.25年均值 ≈2.7 | ≈2.7 | 4.7 | 低流动性 | |
| Quick Ratio (速动比率) | 1.45年均值 ≈1.8 | ≈1.8 | 2.8 | 低流动性 |
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 | KOPN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 51.5%5年均值 ≈-26.6% | ≈-26.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -2.8%5年均值 ≈-35.2% | ≈-35.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -48.0% | · | · | · |
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 | KOPN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.3 | ≈0.3 | 0.5 | 弱 | |
| Receivables Turnover (应收账款周转率) | 0.15年均值 ≈1.5 | ≈1.5 | 5.2 | 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。) | ≈$10.6K | · | · | · |
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
54.2%
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 10, 2026 | $0.00 | $-0.01 | 100.0% |
| 2026年3月31日 | 五月 11, 2026 | $-0.03 | $-0.01 | -109.8% |
| 2025年12月31日 | $0.02 | $-0.01 | 239.9% | |
| 2025年9月30日 | $0.02 | $-0.01 | 256.2% | |
| 2025年6月30日 | $-0.03 | $-0.01 | -120.6% | |
| 2025年3月31日 | $-0.02 | $-0.02 | -30.7% | |
| 2024年12月31日 | $-0.01 | $-0.02 | 44.1% |
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 | $2M | $1M | $2M | $2M | $4M | $40M | $30M | $24M | $28M | $23M | $32M | $32M | |
| Cost of Revenue | · | · | · | · | · | $21M | $21M | $16M | $18M | $18M | $22M | $20M | |
| R&D Expense | $7M | $6M | $4M | $8M | $6M | $4M | $9M | $13M | $16M | $15M | $15M | $15M | |
| SG&A Expense | $16M | $23M | $22M | $18M | $18M | $12M | $21M | $27M | $21M | $17M | $18M | $20M | |
| Operating Expenses | $49M | $93M | $58M | $69M | $59M | $45M | $56M | $64M | $58M | $43M | $57M | $60M | |
| Operating Income | $-10M | $-43M | $-17M | $-22M | $-14M | $-5M | $-26M | $-40M | $-30M | $-20M | $-25M | $-28M | |
| Interest Income | $1M | $817.2K | $829.6K | $76.9K | $31.1K | $132.6K | $543.8K | $640.1K | $775.6K | $658.4K | $758.2K | $966.4K | |
| Other Non-op | $154.2K | $20.0K | $245.2K | $154.4K | $265.5K | $-35.5K | $225.6K | $855.1K | $247.3K | $-448.6K | $-210.5K | $58.5K | |
| Pretax Income | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-29M | $-34M | $-28M | $-20M | $-15M | $-28M | |
| Income Tax | $208.0K | $170.0K | $156.0K | $144.0K | $129.0K | $129.0K | $108.0K | $30.0K | $3M | $-3M | $-25.0K | $-180.0K | |
| Net Income | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-30M | $-35M | $-25M | $-24M | $-15M | $-28M | |
| EPS (Basic) | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 | $-0.05 | · | · | · | $-0.37 | $-0.23 | $-0.45 | |
| EPS (Diluted) | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 | · | · | · | · | $-0.37 | $-0.23 | $-0.45 | |
| Shares (Basic) | 171,254,421 | 132,875,913 | 108,976,245 | 91,429,106 | 88,831,532 | 82,347,741 | · | · | · | 64,045,675 | 63,465,797 | 62,638,675 | |
| Shares (Diluted) | 175,149,755 | 132,875,913 | 108,976,245 | 91,429,106 | 88,831,532 | · | · | · | · | 64,045,675 | 63,465,797 | 62,638,675 | |
| EBITDA | $-10M | · | $-17M | · | $-14M | $-5M | $-26M | $-39M | $-29M | $-19M | $-24M | $-26M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $14M | $6M | $8M | $27M | $17M | $6M | $14M | $25M | $16M | $20M | $15M | |
| Short-term Investments | · | $21M | $12M | $4M | $3M | $4M | $16M | · | · | · | · | · | |
| Receivables | $11M | $12M | $10M | $7M | $12M | $9M | $6M | $3M | $4M | $2M | $1M | $4M | |
| Inventory | $6M | $6M | $8M | $6M | $7M | $4M | $4M | $5M | $5M | $3M | $3M | $4M | |
| Prepaid Expense | $3M | $1M | $1M | $1M | $2M | $1M | $1M | $784.8K | $978.7K | $853.8K | $920.4K | $802.8K | |
| Current Assets | $92M | $63M | $40M | $31M | $52M | $39M | $34M | $49M | $80M | $83M | $101M | $100M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $5M | $3M | $3M | $5M | |
| PP&E (Gross) | $17M | $19M | $19M | $18M | $19M | $19M | $20M | $21M | $24M | $22M | $24M | $28M | |
| Accum. Depreciation | $15M | $17M | $17M | $16M | $17M | $17M | $19M | $19M | $19M | $19M | $21M | $23M | |
| Goodwill | · | · | · | · | $0 | $0 | $0 | $331.3K | $2M | $844.0K | $946.1K | $976.5K | |
| Intangibles | · | · | · | · | · | · | · | $0 | $883.6K | $0 | $0 | $616.8K | |
| Other Non-current Assets | $123.8K | $123.8K | $124.9K | $170.1K | $170.9K | $162.5K | $517.4K | $1M | $4M | $618.1K | $461.4K | $2M | |
| Total Assets | $108M | $71M | $49M | $44M | $63M | $48M | $43M | $60M | $91M | $88M | $3M | $123M | |
| Accounts Payable | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $4M | $5M | $4M | $4M | $6M | |
| Current Liabilities | $34M | $44M | $16M | $14M | $18M | $17M | $11M | $10M | $12M | $13M | $11M | $13M | |
| Capital Leases | $831.5K | $1M | $2M | $3M | $3M | $821.3K | $2M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Total Liabilities | $37M | $47M | $20M | $20M | $23M | $19M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $1M | $929.5K | $900.7K | $880.1K | $870.5K | $785.2K | $775.7K | $766.4K | $760.8K | $751.8K | |
| Paid-in Capital | $463M | $422M | $385M | $361M | $357M | $342M | $344M | · | · | · | · | · | |
| Retained Earnings | $-399M | $-402M | $-358M | $-338M | $-319M | $-306M | $-301M | $-272M | $-240M | $-214M | $-191M | $-176M | |
| Treasury Stock | $1M | $370.0K | $103.1K | $103.1K | $366.1K | $10M | $17M | $17M | $17M | $43M | $43M | $43M | |
| AOCI | · | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $4M | $2M | $771.8K | $3M | |
| Stockholders' Equity | $64M | $23M | $30M | $24M | $40M | $28M | $29M | $48M | $77M | $74M | $95M | $110M | |
| Liabilities + Equity | $108M | $71M | $49M | $44M | $63M | $48M | $43M | $60M | $91M | $88M | $106M | $123M | |
| Shares Outstanding | 176,903,857 | 156,118,014 | 112,251,416 | 92,883,524 | 89,988,528 | 85,443,378 | 82,536,416 | 74,008,811 | 73,058,783 | 64,538,686 | 63,977,385 | 63,077,715 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $829.6K | $636.6K | $608.2K | $722.0K | $668.7K | $651.1K | $800.0K | $1M | $900.0K | $1M | $2M | $3M | |
| Stock-based Comp | $3M | $3M | $4M | $1M | $4M | $821.1K | $2M | $5M | $2M | $2M | $3M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | $4.2K | $-2M | $1M | $-75.0K | $-230.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $900.0K | $2M | $0 | $600.0K | $1M | |
| Other Non-cash | · | · | · | · | · | · | $6M | · | $-1M | $-8M | $-7M | $1M | |
| Operating Cash Flow | $-16M | $-14M | $-15M | $-18M | $-11M | $-4M | $-21M | $-28M | $-26M | $-26M | $-17M | $-20M | |
| CapEx | $1M | $815.3K | $949.5K | $832.7K | $1M | $542.9K | $170.2K | $1M | $3M | $394.9K | $1M | $1M | |
| Investing Cash Flow | $18M | $-10M | $-8M | $-3M | $53.7K | $12M | $5M | $19M | $11M | $23M | $23M | $19M | |
| Stock Issued | · | $34M | $21M | $2M | $4M | · | $8M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $298.6K | |
| Net Stock Activity | · | · | $21M | · | $4M | · | $8M | · | · | $0 | $0 | $-298.6K | |
| Dividends Paid | · | · | · | · | · | · | · | · | $791.7K | $0 | $0 | · | |
| Financing Cash Flow | $44M | $34M | $21M | $3M | $20M | $4M | $8M | $-907.1K | $23M | $-510.6K | $-986.3K | $-1M | |
| Net Change in Cash | $46M | $9M | $-2M | $-19M | $10M | $11M | $-8M | $-11M | $9M | $-4M | $5M | $-2M | |
| Taxes Paid | · | · | · | · | · | · | · | $1M | $281.0K | $723.0K | $50.0K | $-18.0K | |
| Free Cash Flow | $-17M | · | $-16M | · | $-12M | $-5M | $-21M | · | $-29M | $-27M | $-18M | $-21M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -643.9% | · | -910.0% | · | -30.2% | -11.9% | -89.4% | -163.4% | -108.8% | -90.4% | -79.0% | -89.5% | |
| Net Margin | 170.3% | · | -1046.2% | · | -29.4% | -11.0% | -100.0% | -141.2% | -90.7% | -103.5% | -45.8% | -88.7% | |
| Pretax Margin | 183.9% | · | -1037.9% | · | -29.2% | -11.0% | -99.1% | -140.8% | -101.8% | -87.9% | -46.2% | -89.5% | |
| EBITDA Margin | -643.9% | · | -910.0% | · | -30.2% | -11.9% | -86.7% | -159.3% | -105.6% | -86.0% | -74.3% | -81.3% | |
| ROA | 2.9% | · | -42.4% | · | -24.3% | -9.7% | -57.5% | · | -28.2% | -25.7% | -12.8% | -21.0% | |
| ROE | 6.5% | · | -73.6% | · | -39.4% | -15.5% | -77.2% | · | -33.2% | -27.8% | -14.4% | -23.1% | |
| ROIC | -14.2% | · | -58.7% | · | -34.9% | -17.2% | -91.9% | · | -34.7% | -32.0% | -26.7% | -25.8% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.5 | · | 3.0 | 2.3 | 3.0 | · | 6.6 | 6.2 | 9.0 | 7.5 | |
| Quick Ratio | 1.4 | · | 1.7 | · | 2.4 | 1.8 | 1.1 | · | 2.4 | 1.3 | 1.9 | 1.4 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | 0.8 | 0.9 | 0.6 | · | 0.3 | 0.2 | 0.3 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 5.2 | 4.9 | · | 4.3 | 6.1 | 6.6 | 5.5 | |
| Receivables Turnover | 0.1 | · | 0.2 | · | 4.3 | 5.3 | 6.5 | · | 9.9 | 14.4 | 12.2 | 10.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.36 | · | $0.26 | · | $0.44 | $0.33 | $0.35 | · | $1.07 | $1.15 | $1.48 | $1.74 | |
| Revenue / Share | $0.01 | · | $0.02 | · | · | · | · | · | · | $0.35 | $0.51 | $0.51 | |
| Cash Flow / Share | $-0.09 | · | $-0.14 | · | · | · | · | · | · | $-0.41 | $-0.27 | $-0.31 | |
| Cash / Share | $0.21 | · | $0.05 | · | $0.30 | $0.20 | $0.07 | · | $0.34 | $0.25 | $0.31 | $0.23 | |
| EPS (TTM) | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 | $-0.04 | $-0.41 | $-0.41 | $-0.41 | $-0.37 | $-0.23 | $-0.45 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.5% | -46.5% | 13.4% | -62.3% | -89.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -38.9% | -63.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -48.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | $2M | $2M | $4M | $40M | $30M | $24M | $28M | $23M | $32M | $32M | |
| Net Income TTM | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-30M | $-35M | $-25M | $-24M | $-15M | $-28M | |
| Market Cap | $421M | · | $228M | · | $391M | $236M | $35M | · | $234M | $183M | $191M | $226M | |
| P/E | 238.0 | -4.2 | -11.3 | -5.9 | -28.9 | -69.0 | -1.0 | -2.7 | -7.8 | -7.7 | -13.0 | -8.0 | |
| P/S | 275.1 | · | 120.7 | · | 88.4 | 5.9 | 1.2 | · | 8.4 | 8.1 | 6.0 | 7.1 | |
| P/B | 6.6 | · | 7.7 | · | 9.8 | 8.3 | 1.2 | · | 3.0 | 2.5 | 2.0 | 2.1 | |
| P / Tangible Book | 6.6 | 9.3 | 7.7 | 4.8 | 9.8 | 8.3 | · | · | · | · | · | · | |
| P / Cash Flow | -27.1 | · | -14.9 | · | -36.3 | -53.4 | -1.6 | · | -9.0 | -7.0 | -11.3 | -11.6 | |
| P / FCF | -24.8 | · | -14.1 | · | -33.2 | -47.5 | -1.6 | · | -8.1 | -6.9 | -10.6 | -10.7 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.34% | 0.00% | 0.00% | · | |
| Earnings Yield | 0.42% | -23.7% | -8.9% | -16.9% | -3.5% | -1.5% | -97.6% | -37.3% | -12.8% | -13.0% | -7.7% | -12.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -3.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $791.7K | $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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $411.4K | $640.1K | $70.1K | $300.2K | $519.8K | $362.4K | $206.0K | $234.3K | $207.3K | $129.9K | $485.3K | $624.2K | $445.5K | $437.8K | |
| R&D Expense | $1M | $1M | $127.7K | $3M | $1M | $1M | $-704.3K | $3M | $2M | $2M | $-5M | $3M | $2M | $-6M | $3M | |
| SG&A Expense | $5M | $6M | $5M | $2M | $5M | $5M | $3M | $5M | $7M | $7M | $6M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $16M | $17M | $13M | $7M | $14M | $14M | $17M | $16M | $18M | $43M | $15M | $13M | $14M | $18M | $16M | |
| Operating Income | $-4M | $-6M | $-5M | $5M | $-5M | $-4M | $-2M | $-3M | $-5M | $-33M | $-7M | $-3M | $-3M | $-6M | $-4M | |
| Interest Income | $95.5K | $94.2K | $70.1K | $281.2K | $326.3K | $446.4K | $197.6K | $220.0K | $226.7K | $172.8K | $205.6K | $299.5K | $101.8K | $35.7K | $21.7K | |
| Other Non-op | $-210.8K | $-224.6K | $-82.5K | $-77.3K | $-10.9K | $324.9K | $-5.0K | $6.2K | $18.9K | $-43 | $3M | $316.7K | $37.0K | $162.3K | $-3.2K | |
| Pretax Income | $-1M | $-4M | $7M | $4M | $-5M | $-3M | $-2M | $-3M | $-6M | $-33M | $-6M | $-2M | $-3M | $-6M | $-6M | |
| Income Tax | $-2M | $57.0K | $52.0K | $52.0K | $52.0K | $52.0K | $45.0K | $125.0K | · | · | $39.0K | $39.0K | $39.0K | $36.0K | $36.0K | |
| Net Income | $830.9K | $-4M | $7M | $4M | $-5M | $-3M | $-2M | $-3M | $-6M | $-33M | $-6M | $-2M | $-3M | $-6M | $-6M | |
| EPS (Basic) | $0.00 | $-0.02 | $0.04 | $0.02 | $-0.03 | $-0.02 | $0.02 | $-0.03 | $-0.05 | $-0.27 | $-0.06 | $-0.02 | $-0.03 | $-0.06 | $-0.07 | |
| EPS (Diluted) | $0.00 | $-0.02 | $0.04 | $0.02 | $-0.03 | $-0.02 | $0.02 | $-0.03 | $-0.05 | $-0.27 | $-0.06 | $-0.02 | $-0.03 | $-0.07 | $-0.07 | |
| Shares (Basic) | 188,232,764 | 186,903,857 | · | 166,618,201 | 166,351,615 | 166,118,010 | · | 124,318,056 | 121,400,739 | 120,114,985 | · | 110,360,814 | 105,036,382 | · | 93,516,231 | |
| Shares (Diluted) | 192,102,222 | 186,903,857 | · | 169,448,696 | 166,351,615 | 166,118,010 | · | 124,318,056 | 121,400,739 | 120,114,985 | · | 110,360,814 | 105,036,382 | · | 93,516,231 | |
| EBITDA | $-4M | $-6M | · | $5M | $-5M | $-4M | · | $-3M | $-5M | $-33M | · | $-3M | · | · | $-4M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $34M | $36M | $27M | $24M | $15M | · | $15M | $10M | $14M | $6M | $10M | $9M | · | $10M | |
| Short-term Investments | · | · | · | · | $2M | $16M | $21M | $22M | $8M | $7M | $12M | $12M | $21M | · | $5M | |
| Receivables | $11M | $3M | $11M | $6M | $9M | $7M | $12M | $9M | $7M | $7M | $10M | $7M | $6M | · | $9M | |
| Inventory | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | $8M | $9M | $7M | · | $7M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | · | $2M | |
| Current Assets | $79M | $82M | $92M | $53M | $53M | $57M | $63M | $63M | $40M | $42M | $40M | $45M | $47M | · | $37M | |
| PP&E (Net) | $7M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $17M | · | · | · | $19M | · | · | · | $19M | · | · | · | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $17M | · | · | · | $17M | · | · | · | · | |
| Other Non-current Assets | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $124.9K | $124.9K | $124.9K | $124.9K | $169.1K | $169.1K | · | $170.9K | |
| Total Assets | $106M | $102M | $108M | $61M | $61M | $65M | $71M | $71M | $49M | $51M | $49M | $55M | $60M | · | $49M | |
| Accounts Payable | $5M | $6M | $5M | $6M | $4M | $3M | $6M | $4M | $6M | $9M | $5M | $7M | $4M | · | $5M | |
| Current Liabilities | $36M | $32M | $34M | $36M | $41M | $41M | $44M | $44M | $45M | $43M | $16M | $16M | $12M | · | $15M | |
| Capital Leases | $488.1K | $661.4K | $831.5K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | |
| Other Non-current Liabilities | · | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $37M | $34M | $37M | $40M | $45M | $44M | $47M | $48M | $49M | $46M | $20M | $20M | $17M | · | $19M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | $926.3K | |
| Paid-in Capital | $472M | $464M | $463M | $425M | $424M | $423M | $422M | $420M | $394M | $393M | $385M | $384M | $382M | · | $361M | |
| Retained Earnings | $-402M | $-403M | $-399M | $-406M | $-410M | $-405M | $-402M | $-400M | $-397M | $-391M | $-358M | $-352M | $-341M | · | $-332M | |
| Treasury Stock | $2M | $1M | $1M | $484.7K | $459.7K | $370.0K | $370.0K | $103.2K | $103.1K | $103.1K | $103.1K | $103.1K | $103.1K | · | · | |
| AOCI | · | · | · | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $69M | $61M | $64M | $21M | $16M | $21M | $23M | $23M | $-216.3K | $5M | $30M | $34M | $43M | · | $30M | |
| Liabilities + Equity | $106M | $102M | $108M | $61M | $61M | $65M | $71M | $71M | $49M | $51M | $49M | $55M | $60M | · | $49M | |
| Shares Outstanding | 180,618,566 | 176,903,857 | 176,903,857 | 156,686,278 | 156,589,462 | 156,118,014 | 156,118,014 | 153,182,916 | 115,577,875 | 115,351,480 | 112,251,416 | 110,396,217 | 109,901,024 | · | 92,627,059 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $184.1K | $247.0K | $190.3K | $194.4K | $225.4K | $219.5K | $166.0K | $138.5K | $136.8K | $195.4K | $110.0K | $110.4K | $224.6K | $56.8K | $130.0K | |
| Stock-based Comp | $973.5K | $495.3K | $404.4K | $1M | $747.7K | $774.4K | $710.4K | $1M | $676.4K | $734.9K | $2M | $958.3K | $194.2K | $-102.9K | $297.5K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35.8K | |
| Operating Cash Flow | $-4M | $-810.7K | $-8M | $-110.4K | $-4M | $-3M | $-2M | $-6M | $-3M | $-3M | $-3M | $-4M | $-4M | $-2M | $-4M | |
| CapEx | $4M | $1M | · | · | $733.3K | $500.5K | $494.4K | $10.3K | $65.2K | $245.4K | $471.2K | $127.7K | $216.6K | $190.6K | $37.2K | |
| Investing Cash Flow | $-4M | $-1M | $-2M | $2M | $13M | $5M | $145.2K | $-14M | $-704.2K | $5M | $-423.2K | $4M | $-17M | $806.6K | $-517.7K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $21M | · | $832.2K | |
| Dividends Paid | · | $29.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-29.2K | $44M | $-65.0K | · | · | $1M | $25M | $0 | $7M | $0 | $0 | $21M | $-103.1K | $832.2K | |
| Net Change in Cash | $-9M | $-2M | $34M | $2M | $9M | $1M | $-370.5K | $4M | $-4M | $9M | $-4M | $-7.0K | $324.3K | $-1M | $-4M | |
| Free Cash Flow | · | $-2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -276.2% | -1455.3% | · | 6464.4% | -1819.2% | -751.8% | · | -1359.7% | -2328.6% | -15745.3% | · | -562.1% | · | · | -34.3% | |
| Net Margin | · | -912.1% | · | 5819.1% | -1721.1% | -598.9% | · | -1679.9% | -2527.3% | -15700.3% | · | -504.9% | · | · | -52.4% | |
| Pretax Margin | -99.2% | -898.2% | · | 5893.3% | -1703.7% | -588.9% | · | -1619.2% | -2527.3% | -15700.3% | · | -496.8% | · | · | · | |
| EBITDA Margin | -276.2% | -1455.3% | · | 6464.4% | -1819.2% | -751.8% | · | -1359.7% | -2328.6% | -15745.3% | · | -562.1% | · | · | -34.3% | |
| ROA | · | -4.5% | · | 6.2% | -9.4% | -5.3% | · | -5.5% | -11.3% | -58.8% | · | -4.7% | · | · | -11.3% | |
| ROE | · | -9.2% | · | 18.5% | -65.3% | -24.3% | · | -12.1% | -33.2% | -136.1% | · | -7.6% | · | · | -16.8% | |
| ROIC | 3.3% | -10.0% | · | 21.0% | -34.4% | -19.2% | · | -12.8% | · | · | · | -8.1% | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | · | 1.5 | 1.3 | 1.4 | · | 1.4 | 0.9 | 1.0 | · | 2.8 | · | · | 2.4 | |
| Quick Ratio | 1.0 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.6 | 0.7 | · | 1.8 | · | · | 1.6 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.2 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · | 1.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.38 | $0.34 | · | $0.14 | $0.10 | $0.13 | · | $0.15 | $-0.00 | $0.04 | · | $0.31 | · | · | $0.33 | |
| Revenue / Share | $0.01 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | · | · | · | |
| Cash Flow / Share | · | $-0.00 | · | · | · | $-0.02 | · | · | · | $-0.03 | · | · | · | · | · | |
| Cash / Share | $0.14 | $0.19 | · | $0.17 | $0.16 | $0.10 | · | $0.09 | $0.09 | $0.12 | · | $0.09 | · | · | $0.10 | |
| EPS (TTM) | $0.04 | $0.01 | · | $-0.01 | $-0.06 | $-0.08 | · | $-0.41 | $-0.40 | $-0.42 | · | $-0.19 | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | · | $1M | $1M | $1M | · | $777.5K | $1M | $2M | · | $2M | $2M | · | $-27M | |
| Net Income TTM | $8M | $2M | · | $-6M | $-14M | $-14M | · | $-48M | $-47M | $-50M | · | $-19M | $-16M | · | $-16M | |
| Market Cap | $690M | $322M | · | $357M | $243M | $148M | · | $109M | $97M | $208M | · | $135M | · | · | $99M | |
| P/E | 95.5 | 182.0 | · | -228.0 | -25.8 | -11.9 | · | -1.7 | -2.1 | -4.3 | · | -6.4 | · | · | · | |
| P/S | 288.7 | 226.4 | · | 285.2 | 174.8 | 112.1 | · | 139.9 | 91.9 | 128.1 | · | 57.2 | · | · | -3.7 | |
| P/B | 10.0 | 5.3 | · | 16.8 | 15.1 | 7.2 | · | 4.8 | -448.8 | 42.0 | · | 3.9 | · | · | 3.3 | |
| P / Tangible Book | 10.0 | 5.3 | · | 16.8 | 15.1 | 7.2 | · | 4.8 | · | 42.0 | · | 3.9 | · | · | 3.3 | |
| P / Cash Flow | · | -397.1 | · | · | · | -43.4 | · | · | · | -66.8 | · | · | · | · | · | |
| Earnings Yield | 1.1% | 0.55% | · | -0.44% | -3.9% | -8.4% | · | -57.8% | -47.6% | -23.3% | · | -15.6% | · | · | · | |
| Payout Ratio | · | -0.78% | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 收入 | $2M | $1M | $2M | $2M | $4M |
| 营业利润率 % | -643.9% | · | -910.0% | · | -30.2% |
| 净收入 | $3M | $-44M | $-20M | $-19M | $-13M |
| 稀释后每股收益 (EPS) | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 |
| 指标 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 流动比率 | 2.7 | · | 2.5 | · | 3.0 |
| 速动比率 | 1.4 | · | 1.7 | · | 2.4 |
| 指标 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 自由现金流 | $-17M | · | $-16M | · | $-12M |
机构持有人 (13F) 221 家申报者 · $506.8M 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
221
持有价值
$506.8M
新仓位
72
已退出持仓
21
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 |
|---|---|---|---|---|
| 72 (+30 与上一季度对比) | 21 (-2 与上一季度对比) | 68 (+22 与上一季度对比) | 52 (+2 与上一季度对比) | +11.2M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $76729162 | 17127045 | 15.14% | 股份 |
| BlackRock, Inc. | $66205248 | 14777957 | 13.06% | 股份 |
| AWM Investment Company, Inc. | $35947798 | 8024062 | 7.09% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $34649539 | 7734272 | 6.84% | 股份 |
| Telemark Asset Management, LLC | $31360000 | 7000000 | 6.19% | 股份 |
| ROYCE & ASSOCIATES LP | $26668723 | 5952840 | 5.26% | 股份 |
| VANGUARD GROUP INC | $25351197 | 10833845 | 5.00% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $20648868 | 4607954 | 4.07% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $10316051 | 2302690 | 2.04% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9030717 | 2015785 | 1.78% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7998592 | 1785400 | 1.58% | 买入期权 |
| UBS Group AG | $7409598 | 1653928 | 1.46% | 股份 |
| MORGAN STANLEY | $6831387 | 1524863 | 1.35% | 股份 |
| Squarepoint Ops LLC | $6676495 | 1490289 | 1.32% | 股份 |
| NORTHERN TRUST CORP | $6444274 | 1438454 | 1.27% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6368450 | 1421529 | 1.26% | 股份 |
| Silverberg Bernstein Capital Management LLC | $5834044 | 1302242 | 1.15% | 股份 |
| HERALD INVESTMENT MANAGEMENT Ltd | $5576325 | 1247500 | 1.10% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $5478596 | 1222901 | 1.08% | 股份 |
| Russell Investments Group, Ltd. | $5205216 | 1161879 | 1.03% | 股份 |
| NEXT CENTURY GROWTH INVESTORS LLC | $4801000 | 1071652 | 0.95% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3886427 | 867506 | 0.77% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3696963 | 825215 | 0.73% | 股份 |
| LPL Financial LLC | $3589699 | 801272 | 0.71% | 股份 |
| Caption Management, LLC | $3371200 | 752500 | 0.67% | 买入期权 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3360000 | 750000 | 0.66% | 股份 |
| Invesco Ltd. | $3133250 | 699386 | 0.62% | 股份 |
| STIFEL FINANCIAL CORP | $3060064 | 683050 | 0.60% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2813888 | 628100 | 0.56% | 卖出期权 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $2541961 | 567402 | 0.50% | 股份 |
| CITADEL ADVISORS LLC | $2516416 | 561700 | 0.50% | 买入期权 |
| Trexquant Investment LP | $2432707 | 543015 | 0.48% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2399389 | 535578 | 0.47% | 股份 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $2016000 | 450000 | 0.40% | 股份 |
| JANE STREET GROUP, LLC | $1973888 | 440600 | 0.39% | 买入期权 |
| MARSHALL WACE, LLP | $1964602 | 438527 | 0.39% | 股份 |
| Bank of New York Mellon Corp | $1906172 | 425485 | 0.38% | 股份 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1851687 | 413323 | 0.37% | 股份 |
| Nuveen, LLC | $1825515 | 407481 | 0.36% | 股份 |
| Apis Capital Advisors, LLC | $1792000 | 400000 | 0.35% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1716898 | 383236 | 0.34% | 股份 |
| CITADEL ADVISORS LLC | $1711360 | 382000 | 0.34% | 卖出期权 |
| Shay Capital LLC | $1568000 | 350000 | 0.31% | 股份 |
| Panoramic Capital, LLC | $1568000 | 350000 | 0.31% | 股份 |
| GOLDMAN SACHS GROUP INC | $1514612 | 338083 | 0.30% | 股份 |
| JPMORGAN CHASE & CO | $1477785 | 342080 | 0.29% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1352329 | 301859 | 0.27% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1145984 | 255800 | 0.23% | 股份 |
| FORMULA GROWTH LTD | $1120000 | 250000 | 0.22% | 股份 |
| Focus Partners Wealth | $1119861 | 249969 | 0.22% | 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 23 位内幕人士 · 8 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Michael Andrew Murray | CEO | 2026年4月17日 S | 2771122 | 0 | 5 | $-1097290 |
| Erich Manz | Chief Financial Officer | 2025年9月2日 A | 400000 | 0 | 0 | $0 |
| Paul Christopher Baker | Chief Operating Officer | 2026年5月6日 S | 420025 | 0 | 3 | $-755499 |
| Hong K Choi | Chief Technology Officer | 2023年1月31日 D | 54821 | 0 | 0 | $0 |
| Bor Yeu Tsaur | Executive Vice President | 2023年1月5日 D | 106411 | 0 | 0 | $0 |
| Michael Presz | VP Special Projects and Gov't | 2015年2月13日 A | 314163 | 0 | 0 | $0 |
| Daily S Hill | Senior Vice President | 2012年12月10日 F | 153019 | 0 | 0 | $0 |
| Matthew J Micci | Vice President | 2006年3月22日 F | 30413 | 0 | 0 | $0 |
| Jill Janice Avery | 董事 | 2026年6月10日 A | 223500 | 0 | 0 | $0 |
| David J Nieuwsma | 董事 | 2026年6月10日 A | 258000 | 0 | 0 | $0 |
| Paul V Walsh Jr | 董事 | 2026年6月10日 A | 193500 | 0 | 0 | $0 |
| Margaret K Seif | 董事 | 2026年6月10日 A | 193500 | 0 | 0 | $0 |
| Chi Chia Hsieh DR | 董事 | 2024年6月6日 A | 244500 | 0 | 0 | $0 |
| James K Brewington | 董事 | 2024年5月29日 A | 135000 | 0 | 0 | $0 |
| Scott L Anchin | 董事 | 2023年5月25日 A | 50000 | 0 | 0 | $0 |
| John C C Fan | 董事 | 2023年5月25日 A | 5541099 | 0 | 0 | $0 |
| David Brook | 董事 | 2022年5月26日 A | 30000 | 0 | 0 | $0 |
| Morton Collins | 董事 | 2021年12月7日 S | 120000 | 0 | 0 | $0 |
| Richard Hoe Osgood III | 董事 | 2021年2月2日 G | 15000 | 0 | 0 | $0 |
| Michael J Landine | 董事 | 2018年5月9日 A | 155000 | 0 | 0 | $0 |
| Andrew Chapman | 董事 | 2016年5月13日 P | 121622 | 0 | 0 | $0 |
| Michael A Wall | 董事 | 2005年5月19日 A | 273808 | 0 | 0 | $0 |
| Richard Sneider | · | 2025年12月10日 F | 610277 | 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 19 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 1.79% | 2448554 SH | 2026年10月2日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.54% | 27018 SH | 2026年10月2日 | 每日 |
| IWC · iShares Trust | 0.18% | 596083 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 649297 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 106424 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.03% | 932560 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.03% | 4518211 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.02% | 50176 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1009567 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 66150 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.02% | 83760 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2021916 SH | 2026年8月19日 | 每日 |
| IWV · iShares Trust | 0.00% | 61654 SH | 2026年9月10日 | 每日 |
| ITOT · iShares Trust | 0.00% | 229705 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5539947 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15499 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.00% | 168848 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 707327 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 7113 SH | 2026年9月11日 | 每日 |
KOPN 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 · 12 位分析师
买入
中位数目标
$7.00
+42.6%
3 25.0%
强烈买入
8 66.7%
买入
1 8.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
7 位分析师 · 2026-09-28平均目标 $8.43 +71.7%
← 低于所有目标
当前价格 $4.91
最低$6.50
平均值$8.43
最高$12.00
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 |
|---|---|---|---|---|---|---|
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | · |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | $2.40B | · | -6.1% | · | · | · |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| AOSL | $1.43B | -33.6 | -2.5% | -6.2% | -5.2% | 22.3% |
| INDI | · | -4.8 | 0.33% | -65.8% | -36.9% | · |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| QUIK | · | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
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来源：SEC 10-Q 于 八月 11, 2026 申报