KRT Karat Packaging Inc. - Common Stock
NASDAQ · Trading Companies & Distributors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$54.57
· % 处于52周区间
· 高于低点
· 至高点
$20.6152周低点
$54.9152周高点
市值 (MRQ)
$1.09B
P/E (TTM)
21.8
EPS (TTM)
$2.50
收入 (TTM)
$493M
KRT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$54.57
市值 (MRQ)
$1.09B
P/E (TTM)
21.8
EPS (TTM)
$2.50
收入 (TTM)
$493M
股息收益率
3.3%
ROE (TTM)
31.2%
负债/权益 (MRQ)
0.1
52周区间
$21–$55
KRT 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$468M2020-12-31 → 2025-12-31
EPS$1.562020-12-31 → 2025-12-31
自由现金流$33M2021-12-31 → 2025-12-31
净利率10.2%2021-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | KRT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 21.85年均值 ≈16.0 | ≈16.0 | 27.2 | 低估 | |
| P/S (TTM) | 2.25年均值 ≈1.1 | ≈1.1 | 1.4 | 公允价值 | |
| 市净率 (MRQ) | 6.55年均值 ≈3.1 | ≈3.1 | 2.8 | 估值过高 | |
| 企业价值 / EBITDA (TTM) | 14.15年均值 ≈9.3 | ≈9.3 | 14.0 | 低估 | |
| 股价/自由现金流 (TTM) | 19.65年均值 ≈27.2 | ≈27.2 | · | · | |
| 市现率 (TTM) | 19.25年均值 ≈18.2 | ≈18.2 | 13.3 | 公允价值 | |
| 市值/营收 (TTM) | 2.15年均值 ≈1.0 | ≈1.0 | · | · | |
| 市值/自由现金流 (TTM) | 18.85年均值 ≈26.2 | ≈26.2 | · | · | |
| 市净率（有形资产） (MRQ) | 6.55年均值 ≈3.2 | ≈3.2 | · | · | |
| PEG Ratio (市盈率增长比) | ≈3.3 | · | · | · |
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 | KRT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 40.7%5年均值 ≈34.8% | ≈34.8% | 33.1% | 顶尖 | |
| 营业利润率 (TTM) | 12.8%5年均值 ≈8.3% | ≈8.3% | 12.8% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 15.0%5年均值 ≈10.9% | ≈10.9% | 12.8% | 顶尖 | |
| 税前利润率 (TTM) | 13.8%5年均值 ≈8.9% | ≈8.9% | 13.0% | 顶尖 | |
| 净利润率 (TTM) | 10.2%5年均值 ≈6.6% | ≈6.6% | 9.6% | 顶尖 | |
| ROA (TTM) | 15.7%5年均值 ≈10.9% | ≈10.9% | 3.1% | 顶尖 | |
| ROE (TTM) | 31.2%5年均值 ≈21.3% | ≈21.3% | 11.5% | 顶尖 | |
| ROIC | 19.4%5年均值 ≈18.1% | ≈18.1% | 9.6% | 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 | KRT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.15年均值 ≈0.0 | ≈0.0 | 0.3 | 低负债 | |
| 流动比率 (MRQ) | 2.35年均值 ≈3.1 | ≈3.1 | 2.2 | 持平 | |
| 速动比率 (MRQ) | 1.25年均值 ≈1.4 | ≈1.4 | 1.2 | 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 | KRT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 10.7%5年均值 ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 3.4%5年均值 ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 9.6% | · | · | · | |
| EPS YoY | 4.7%5年均值 ≈7.7% | ≈7.7% | · | · | |
| Net Income YoY (净利润同比增长) | 5.0%5年均值 ≈13.4% | ≈13.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 9.4%5年均值 ≈10.8% | ≈10.8% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 6.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 10.0%5年均值 ≈15.3% | ≈15.3% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 12.4% | · | · | · |
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 | KRT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.65年均值 ≈1.7 | ≈1.7 | 1.1 | 顶尖 | |
| Inventory Turnover (库存周转率) | 3.95年均值 ≈4.1 | ≈4.1 | 6.3 | 弱 | |
| Receivables Turnover (应收账款周转率) | 14.85年均值 ≈14.2 | ≈14.2 | 10.4 | 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。) | ≈$735.4K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率3.3%
派息率114.7%
年度化派息≈$1.88
增长连胜≈2
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 21, 2026 | $0.47 | USD | ≈3.8% |
| 五月 21, 2026 | $0.45 | USD | ≈6.7% |
| 二月 20, 2026 | $0.45 | USD | ≈7.1% |
| 十一月 21, 2025 | $0.45 | USD | ≈8.5% |
| 八月 20, 2025 | $0.45 | USD | ≈7.0% |
| 五月 16, 2025 | $0.45 | USD | ≈5.8% |
| 二月 24, 2025 | $0.45 | USD | ≈5.6% |
| 十一月 20, 2024 | $0.40 | USD | ≈5.4% |
| 八月 21, 2024 | $0.50 | USD | ≈5.3% |
| 五月 16, 2024 | $0.35 | USD | ≈4.7% |
| 二月 20, 2024 | $0.30 | USD | ≈4.9% |
| 十一月 17, 2023 | $0.20 | USD | ≈6.6% |
| 八月 22, 2023 | $0.50 | USD | ≈5.0% |
| 五月 22, 2023 | $0.35 | USD | ≈4.5% |
| 十一月 18, 2022 | $0.35 | 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
平均惊喜
41.6%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $1.48 | $0.47 | 211.8% |
| 2026年3月31日 | 五月 6, 2026 | $0.34 | $0.30 | 12.2% |
| 2025年12月31日 | $0.34 | $0.28 | 22.4% | |
| 2025年9月30日 | $0.37 | $0.39 | -4.9% | |
| 2025年6月30日 | $0.57 | $0.62 | -7.5% | |
| 2025年3月31日 | $0.33 | $0.29 | 15.3% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $468M | $423M | $406M | $423M | $364M | $296M | |
| Cost of Revenue | $296M | $258M | $253M | $291M | $256M | $206M | |
| Gross Profit | $172M | $164M | $153M | $132M | $108M | $89M | |
| SG&A Expense | $77M | $72M | $67M | $66M | $52M | $39M | |
| Operating Expenses | $131M | $127M | $111M | $102M | $85M | $61M | |
| Operating Income | $41M | $38M | $42M | $30M | $23M | $28M | |
| Interest Expense | · | · | $2M | $2M | $3M | · | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | · | |
| Other Non-op | $2M | $3M | $-45.0K | $-228.0K | $259.0K | $-6M | |
| Pretax Income | $43M | $41M | $43M | $33M | $28M | $22M | |
| Income Tax | $10M | $10M | $10M | $7M | $5M | $5M | |
| Net Income | $31M | $30M | $32M | $24M | $21M | $18M | |
| EPS (Basic) | $1.57 | $1.50 | $1.63 | $1.19 | $1.13 | $1.15 | |
| EPS (Diluted) | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 | $1.13 | |
| Shares (Basic) | 20,057,549 | 20,002,211 | 19,904,698 | 19,824,911 | 18,409,243 | 15,176,809 | |
| Shares (Diluted) | 20,180,070 | 20,124,284 | 19,977,712 | 19,925,905 | 18,566,260 | 15,447,809 | |
| EBITDA | $52M | $48M | $53M | $40M | $33M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $32M | $23M | $16M | $6M | $448.0K | |
| Short-term Investments | $0 | $28M | $26M | $0 | · | · | |
| Receivables | $36M | $27M | $28M | $30M | $33M | $24M | |
| Inventory | $82M | $71M | $72M | $71M | $58M | $49M | |
| Prepaid Expense | $5M | $4M | $6M | $7M | $5M | $7M | |
| Current Assets | $161M | $161M | $155M | $124M | $103M | $80M | |
| PP&E (Net) | $81M | $88M | $95M | $96M | $93M | $96M | |
| PP&E (Gross) | $145M | $147M | $145M | $146M | $134M | $126M | |
| Accum. Depreciation | $63M | $59M | $50M | $51M | $40M | $30M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $3M | |
| Intangibles | $273.0K | $300.0K | $327.0K | $353.0K | $380.0K | $0 | |
| Other Non-current Assets | $1M | $1M | $619.0K | $818.0K | $477.0K | $161.0K | |
| Total Assets | $288M | $295M | $276M | $252M | $208M | $181M | |
| Accounts Payable | · | · | · | $19M | $18M | $20M | |
| Accrued Liabilities | $13M | $14M | $11M | $9M | $8M | $5M | |
| Current Liabilities | $70M | $46M | $44M | $39M | $31M | $43M | |
| Capital Leases | $32M | $35M | $17M | $12M | $0 | · | |
| Deferred Tax | $3M | $426.0K | $4M | $5M | $6M | $6M | |
| Other Non-current Liabilities | $3M | $3M | $26.0K | $3M | $4M | $5M | |
| Total Liabilities | $131M | $132M | $114M | $100M | $76M | $141M | |
| Long-term Debt | · | · | $1M | $1M | $1M | $11M | |
| Total Debt | $13M | $1M | $1M | $1M | $1M | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $15.0K | |
| Paid-in Capital | $91M | $89M | $87M | $86M | $84M | $14M | |
| Retained Earnings | $62M | $66M | $68M | $56M | $39M | $19M | |
| Treasury Stock | $3M | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | |
| Stockholders' Equity | $149M | $156M | $154M | $142M | $123M | $32M | |
| Liabilities + Equity | $288M | $295M | $276M | $252M | $208M | $181M | |
| Shares Outstanding | 19,962,131 | 20,059,505 | 19,988,482 | 19,908,005 | 19,827,417 | 15,190,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $10M | $9M | |
| Stock-based Comp | $1M | $2M | $770.0K | $2M | $2M | $0 | |
| Deferred Tax | $2M | $-4M | $-959.0K | $-478.0K | $-483.0K | $4M | |
| Other Non-cash | $-12M | $9M | $10M | $-6M | $-24M | · | |
| Operating Cash Flow | $34M | $48M | $53M | $29M | $9M | $15M | |
| CapEx | $756.0K | $934.0K | $3M | $3M | $4M | $30M | |
| Investing Cash Flow | $25M | $-6M | $-30M | $-18M | $-13M | $-37M | |
| Debt Issued | · | · | · | · | $16M | $25M | |
| Net Debt Issued | $-13M | $-1M | $-1M | $-22M | $-23M | · | |
| Stock Repurchased | $3M | $0 | · | · | $0 | $248.0K | |
| Net Stock Activity | $-3M | · | · | · | $0 | · | |
| Dividends Paid | $36M | $31M | $21M | $7M | $0 | $606.0K | |
| Financing Cash Flow | $-53M | $-34M | $-16M | $-2M | $11M | $22M | |
| Net Change in Cash | $6M | $9M | $7M | $10M | $6M | $-354.0K | |
| Taxes Paid | · | · | $12M | $8M | $5M | $2M | |
| Free Cash Flow | $33M | $47M | $51M | $27M | $5M | · | |
| Levered FCF | · | · | $49M | $25M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% | · | |
| Operating Margin | 8.8% | 8.9% | 10.4% | 7.1% | 6.3% | · | |
| Net Margin | 6.7% | 7.1% | 8.0% | 5.6% | 5.7% | · | |
| Pretax Margin | 9.2% | 9.6% | 10.6% | 7.7% | 7.6% | · | |
| EBITDA Margin | 11.2% | 11.5% | 13.0% | 9.6% | 9.1% | · | |
| ROA | 10.8% | 10.5% | 12.3% | 10.3% | 10.7% | · | |
| ROE | 20.6% | 19.4% | 21.9% | 17.9% | 26.8% | · | |
| ROIC | 19.4% | 18.2% | 20.9% | 16.7% | 15.2% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.5 | 3.5 | 3.2 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.9 | 1.7 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 20.6 | 14.9 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.8 | 1.9 | · | |
| Inventory Turnover | 3.9 | 3.6 | 3.5 | 4.5 | 4.8 | · | |
| Receivables Turnover | 14.8 | 15.5 | 14.1 | 13.5 | 12.9 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.49 | $7.76 | $7.72 | $7.13 | $6.21 | · | |
| Revenue / Share | $23.18 | $21.00 | $20.31 | $21.23 | $19.62 | · | |
| Cash Flow / Share | $1.68 | $2.38 | $2.67 | $1.48 | $0.47 | · | |
| Cash / Share | $1.90 | $1.58 | $1.16 | $0.81 | $0.33 | · | |
| Dividend / Share | $1.80 | $1.55 | $1.05 | · | · | · | |
| Dividend Paid / Share | · | · | $1.05 | $0.35 | · | $0.04 | |
| EPS (TTM) | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.2% | -4.1% | 16.1% | 23.3% | · | |
| Revenue CAGR 3Y | 3.4% | 5.1% | 11.1% | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | |
| EPS YoY | 4.7% | -8.6% | 37.0% | 6.2% | -0.88% | · | |
| EPS CAGR 3Y | 9.4% | 10.0% | 13.0% | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | |
| Net Income YoY | 5.0% | -7.7% | 37.3% | 13.8% | 18.6% | · | |
| Net Income CAGR 3Y | 10.0% | 13.0% | 22.8% | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 126.5% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $468M | $423M | $406M | $423M | $364M | · | |
| Net Income TTM | $31M | $30M | $32M | $24M | $21M | · | |
| Market Cap | $451M | $606M | $496M | $286M | $400M | · | |
| Enterprise Value | $426M | $548M | $448M | $271M | $395M | · | |
| P/E | 14.5 | 20.3 | 15.2 | 12.1 | 18.0 | · | |
| P/S | 1.0 | 1.4 | 1.2 | 0.7 | 1.1 | · | |
| P/B | 3.0 | 3.9 | 3.2 | 2.0 | 3.3 | · | |
| P / Tangible Book | 3.1 | 4.0 | 3.3 | 2.1 | 3.4 | · | |
| P / Cash Flow | 13.3 | 12.6 | 9.3 | 9.7 | 46.1 | · | |
| P / FCF | 13.6 | 12.9 | 9.8 | 10.7 | 88.9 | · | |
| EV / EBITDA | 8.1 | 11.3 | 8.5 | 6.7 | 11.9 | · | |
| EV / FCF | 12.9 | 11.6 | 8.9 | 10.1 | 87.7 | · | |
| EV / Revenue | 0.9 | 1.3 | 1.1 | 0.6 | 1.1 | · | |
| Dividend Yield | 8.0% | 5.1% | 4.2% | 2.4% | 0.00% | · | |
| Earnings Yield | 6.9% | 4.9% | 6.6% | 8.3% | 5.5% | · | |
| Payout Ratio | 114.7% | 103.5% | 64.4% | 29.4% | 0.00% | · | |
| Annual Payout | $36M | $31M | $21M | $7M | $0 | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $117M | $116M | $125M | $124M | $104M | $102M | $113M | $113M | $96M | $96M | $106M | $109M | $96M | $93M | $110M | |
| Cost of Revenue | $59M | $75M | $76M | $82M | $75M | $63M | $62M | $69M | $69M | $58M | $61M | $67M | $67M | $58M | $63M | $76M | |
| Gross Profit | $77M | $42M | $39M | $43M | $49M | $41M | $40M | $43M | $43M | $38M | $34M | $39M | $42M | $38M | $30M | $34M | |
| SG&A Expense | $22M | $20M | $19M | $21M | $19M | $19M | $18M | $19M | $18M | $17M | $13M | $20M | $17M | $17M | $17M | $17M | |
| Operating Expenses | $40M | $33M | $31M | $34M | $33M | $33M | $33M | $32M | $32M | $30M | $29M | $28M | $29M | $25M | $25M | $26M | |
| Operating Income | $38M | $8M | $8M | $9M | $17M | $8M | $7M | $11M | $11M | $8M | $5M | $11M | $13M | $13M | $5M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $524.0K | · | $536.0K | $573.0K | $407.0K | $441.0K | $493.0K | |
| Interest Income | $1M | $286.0K | $553.0K | $415.0K | $676.0K | $566.0K | $565.0K | $770.0K | $533.0K | $431.0K | $763.0K | $454.0K | $519.0K | $67.0K | $66.0K | $0 | |
| Other Non-op | $1M | $918.0K | $2M | $67.0K | $-2M | $1M | $3M | $48.0K | $51.0K | $55.0K | $13.0K | $32.0K | $118.0K | $-208.0K | $7.0K | $28.0K | |
| Pretax Income | $39M | $9M | $10M | $10M | $15M | $9M | $8M | $12M | $12M | $8M | $5M | $12M | $14M | $12M | $5M | $8M | |
| Income Tax | $9M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $759.0K | $3M | $3M | $3M | $353.0K | $2M | |
| Net Income | $29M | $7M | $7M | $7M | $11M | $6M | $6M | $9M | $9M | $6M | $4M | $9M | $11M | $9M | $5M | $6M | |
| EPS (Basic) | $1.47 | $0.34 | $0.34 | $0.36 | $0.55 | $0.32 | $0.28 | $0.45 | $0.46 | $0.31 | $0.19 | $0.46 | $0.53 | $0.45 | $0.22 | $0.31 | |
| EPS (Diluted) | $1.46 | $0.34 | $0.34 | $0.36 | $0.54 | $0.32 | $0.28 | $0.45 | $0.45 | $0.31 | $0.20 | $0.45 | $0.53 | $0.45 | $0.22 | $0.31 | |
| Shares (Basic) | 19,948,690 | 19,963,224 | · | 20,091,476 | 20,058,247 | 20,036,505 | · | 20,017,774 | 19,994,250 | 19,969,606 | · | 19,890,646 | 19,886,585 | 19,886,585 | · | 19,809,417 | |
| Shares (Diluted) | 20,107,051 | 20,073,479 | · | 20,201,285 | 20,191,111 | 20,198,654 | · | 20,133,813 | 20,113,842 | 20,075,485 | · | 19,994,648 | 19,953,510 | 19,939,923 | · | 19,938,042 | |
| EBITDA | $38M | $11M | · | $9M | $17M | $11M | · | $11M | $11M | $11M | · | $11M | $13M | $15M | · | $8M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $29M | $38M | $24M | $31M | $32M | $32M | $39M | $19M | $13M | $23M | $28M | $18M | $23M | $16M | $8M | |
| Short-term Investments | $16M | $6M | $0 | $20M | $26M | $24M | $28M | $22M | $33M | $34M | $26M | $18M | $28M | $10M | $0 | · | |
| Receivables | $49M | $42M | $36M | $38M | $36M | $32M | $27M | $34M | $34M | $30M | $28M | $34M | $33M | $33M | $30M | $37M | |
| Inventory | $89M | $80M | $82M | $84M | $89M | $80M | $71M | $71M | $80M | $79M | $72M | $72M | $76M | $71M | $71M | $73M | |
| Prepaid Expense | $7M | $4M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $4M | $6M | $7M | $6M | $4M | $7M | $7M | |
| Current Assets | $199M | $161M | $161M | $171M | $186M | $172M | $161M | $170M | $170M | $161M | $155M | $159M | $161M | $142M | $124M | $125M | |
| PP&E (Net) | $77M | $79M | $81M | $84M | $83M | $86M | $88M | $90M | $92M | $94M | $95M | $97M | $96M | $99M | $96M | $94M | |
| PP&E (Gross) | $146M | $145M | $145M | $148M | $146M | $147M | $147M | $147M | $147M | $146M | $145M | $149M | $147M | $152M | $146M | $142M | |
| Accum. Depreciation | $69M | $66M | $63M | $64M | $63M | $61M | $59M | $57M | $54M | $52M | $50M | $52M | $51M | $52M | $51M | $48M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $260.0K | $267.0K | $273.0K | $280.0K | $287.0K | $293.0K | $300.0K | $307.0K | $313.0K | $320.0K | $327.0K | $333.0K | $340.0K | $347.0K | $353.0K | $360.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $619.0K | $2M | $2M | $2M | $818.0K | $827.0K | |
| Total Assets | $317M | $283M | $288M | $303M | $321M | $312M | $295M | $307M | $311M | $279M | $276M | $280M | $287M | $273M | $252M | $239M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | · | $19M | |
| Accrued Liabilities | $16M | $13M | $13M | $16M | $14M | $15M | $14M | $13M | $14M | $11M | $11M | $9M | $8M | $8M | $9M | $8M | |
| Current Liabilities | $89M | $70M | $70M | $80M | $69M | $60M | $46M | $54M | $56M | $48M | $44M | $46M | $51M | $44M | $39M | $35M | |
| Capital Leases | $26M | $29M | $32M | $35M | $39M | $42M | $35M | $37M | $39M | $18M | $17M | $13M | $14M | $11M | $12M | · | |
| Deferred Tax | $3M | $3M | $3M | $622.0K | $622.0K | $622.0K | $426.0K | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $363.0K | $363.0K | $389.0K | $26.0K | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $143M | $128M | $131M | $141M | $158M | $152M | $132M | $143M | $147M | $119M | $114M | $115M | $122M | $112M | $100M | $85M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $1M | $1M | |
| Total Debt | $12M | $13M | · | $21M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Paid-in Capital | $92M | $91M | $91M | $91M | $90M | $90M | $89M | $89M | $88M | $87M | $87M | $87M | $86M | $86M | $86M | $86M | |
| Retained Earnings | $80M | $59M | $62M | $64M | $66M | $64M | $66M | $69M | $70M | $68M | $68M | $68M | $69M | $65M | $56M | $59M | |
| Treasury Stock | $5M | $3M | $3M | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | |
| Stockholders' Equity | $166M | $147M | $149M | $154M | $156M | $153M | $156M | $157M | $158M | $154M | $154M | $154M | $155M | $151M | $142M | $144M | |
| Liabilities + Equity | $317M | $283M | $288M | $303M | $321M | $312M | $295M | $307M | $311M | $279M | $276M | $280M | $287M | $273M | $252M | $239M | |
| Shares Outstanding | 19,922,721 | 19,963,731 | 19,962,131 | 20,097,505 | 20,082,655 | 20,036,505 | 20,036,505 | 20,021,105 | 20,014,665 | 19,972,032 | 19,965,482 | 19,893,839 | 19,888,039 | 19,887,457 | 19,885,005 | 19,809,417 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $596.0K | $242.0K | $138.0K | $253.0K | $445.0K | $346.0K | $350.0K | $400.0K | $940.0K | $375.0K | $27.0K | $250.0K | $216.0K | $277.0K | $273.0K | $598.0K | |
| Other Non-cash | · | $-3M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $33M | $7M | $15M | $982.0K | $10M | $8M | $8M | $19M | $14M | $7M | $10M | $12M | $17M | $14M | $17M | $20M | |
| CapEx | $56.0K | $565.0K | $236.0K | $246.0K | $167.0K | $107.0K | $216.0K | $303.0K | $252.0K | $163.0K | $-35.0K | $1M | $774.0K | $1M | $650.0K | $392.0K | |
| Investing Cash Flow | $-11M | $-7M | $20M | $4M | $-2M | $4M | $-8M | $10M | $-520.0K | $-8M | $-9M | $8M | $-15M | $-15M | $-1M | $-4M | |
| Net Debt Issued | · | $-416.0K | · | · | · | $-295.0K | · | · | · | $-278.0K | · | · | · | $-241.0K | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $10M | $7M | $6M | $4M | $10M | $7M | $0 | $7M | $0 | |
| Financing Cash Flow | $-12M | $-10M | $-21M | $-12M | $-9M | $-10M | $-8M | $-10M | $-7M | $-9M | $-7M | $-10M | $-7M | $8M | $-7M | $-12M | |
| Net Change in Cash | $10M | $-9M | $14M | $-7M | $-2M | $889.0K | $-7M | $20M | $6M | $-10M | $-5M | $10M | $-5M | $7M | $9M | $4M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $109.0K | $200.0K | $0 | $1M | $1M | |
| Free Cash Flow | · | $7M | · | · | · | $8M | · | · | · | $6M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $13M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 35.5% | · | 34.5% | 39.6% | 39.3% | · | 38.6% | 38.6% | 39.3% | · | 36.9% | 38.5% | 39.8% | · | 31.1% | |
| Operating Margin | 27.6% | 7.2% | · | 6.9% | 13.4% | 7.5% | · | 10.0% | 9.9% | 8.5% | · | 10.8% | 12.3% | 13.3% | · | 7.2% | |
| Net Margin | 21.5% | 5.8% | · | 5.9% | 8.8% | 6.2% | · | 8.1% | 8.1% | 6.5% | · | 8.6% | 9.7% | 9.4% | · | 5.5% | |
| Pretax Margin | 28.6% | 8.0% | · | 8.0% | 11.7% | 8.6% | · | 10.5% | 10.7% | 8.8% | · | 11.4% | 12.9% | 12.5% | · | 7.3% | |
| EBITDA Margin | 27.6% | 9.6% | · | 6.9% | 13.4% | 10.1% | · | 10.0% | 9.9% | 11.2% | · | 10.8% | 12.3% | 16.0% | · | 7.2% | |
| ROA | 9.2% | 2.3% | · | 2.4% | 3.5% | 2.2% | · | 3.1% | 3.0% | 2.2% | · | 3.5% | 3.9% | 3.5% | · | 2.8% | |
| ROE | 18.2% | 4.5% | · | 4.7% | 7.0% | 4.2% | · | 5.8% | 5.8% | 4.0% | · | 6.1% | 7.2% | 6.4% | · | 4.7% | |
| ROIC | 16.0% | 4.0% | · | 3.8% | 8.0% | 3.9% | · | 5.5% | 5.3% | 4.0% | · | 5.5% | 6.5% | 6.4% | · | 4.2% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | · | 2.1 | 2.7 | 2.9 | · | 3.1 | 3.1 | 3.3 | · | 3.5 | 3.2 | 3.2 | · | 3.6 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.3 | 1.5 | · | 1.7 | 1.5 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.4 | · | 21.2 | 23.3 | 31.3 | · | · |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | |
| Receivables Turnover | 3.2 | 3.1 | · | 3.5 | 3.5 | 3.3 | · | 3.3 | 3.4 | 3.0 | · | 3.0 | 3.1 | 2.5 | · | 3.1 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.36 | $7.39 | · | $7.69 | $7.76 | $7.65 | · | $7.86 | $7.88 | $7.73 | · | $7.75 | $7.78 | $7.59 | · | $7.26 | |
| Revenue / Share | $6.78 | $5.83 | · | $6.16 | $6.14 | $5.13 | · | $5.60 | $5.60 | $4.76 | · | $5.28 | $5.45 | $4.80 | · | $5.52 | |
| Cash Flow / Share | · | $0.36 | · | · | · | $0.38 | · | · | · | $0.33 | · | · | · | $0.71 | · | · | |
| Cash / Share | $1.93 | $1.44 | · | $1.20 | $1.52 | $1.62 | · | $1.94 | $0.96 | $0.66 | · | $1.42 | $0.92 | $1.17 | · | $0.38 | |
| Dividend / Share | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.40 | $0.50 | $0.35 | $0.30 | · | $0.50 | $0.35 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.30 | · | $0.50 | $0.35 | · | · | · | |
| EPS (TTM) | $2.50 | $1.58 | · | $1.50 | $1.59 | $1.50 | · | $1.41 | $1.41 | $1.49 | · | $1.65 | $1.51 | $1.30 | · | $1.28 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $493M | $481M | · | $454M | $442M | $431M | · | $417M | $409M | $405M | · | $403M | $407M | $413M | · | $422M | |
| Net Income TTM | $50M | $32M | · | $30M | $32M | $30M | · | $28M | $28M | $30M | · | $33M | $30M | $26M | · | $25M | |
| Market Cap | $667M | $557M | · | $507M | $566M | $533M | · | $518M | $592M | $571M | · | $459M | $363M | $265M | · | $317M | |
| Enterprise Value | $625M | $536M | · | $484M | $510M | $477M | · | $459M | $541M | $526M | · | $414M | $318M | $233M | · | $310M | |
| P/E | 13.4 | 17.7 | · | 16.8 | 17.7 | 17.7 | · | 18.4 | 21.0 | 19.2 | · | 14.0 | 12.1 | 10.3 | · | 12.5 | |
| P/S | 1.4 | 1.2 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 0.9 | 0.6 | · | 0.8 | |
| P/B | 4.0 | 3.8 | · | 3.3 | 3.6 | 3.5 | · | 3.3 | 3.8 | 3.7 | · | 3.0 | 2.3 | 1.8 | · | 2.2 | |
| P / Tangible Book | 4.1 | 3.9 | · | 3.4 | 3.7 | 3.6 | · | 3.4 | 3.8 | 3.8 | · | 3.1 | 2.4 | 1.8 | · | 2.3 | |
| P / Cash Flow | · | 77.5 | · | · | · | 68.9 | · | · | · | 87.1 | · | · | · | 18.7 | · | · | |
| EV / Revenue | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.0 | 0.8 | 0.6 | · | 0.7 | |
| Dividend Yield | 5.4% | 6.5% | · | 6.9% | 6.4% | 6.4% | · | 5.2% | 4.5% | 4.7% | · | 5.2% | 3.8% | · | · | · | |
| Earnings Yield | 7.5% | 5.7% | · | 5.9% | 5.7% | 5.6% | · | 5.5% | 4.8% | 5.2% | · | 7.2% | 8.3% | 9.8% | · | 8.0% | |
| Payout Ratio | · | 133.3% | · | · | · | 140.7% | · | · | · | 97.2% | · | · | · | · | · | · | |
| Annual Payout | $36M | $36M | · | $35M | $36M | $34M | · | $27M | $27M | $27M | · | $24M | $14M | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $468M | $423M | $406M | $423M | $364M |
| 毛利率 % | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% |
| 营业利润率 % | 8.8% | 8.9% | 10.4% | 7.1% | 6.3% |
| 净收入 | $31M | $30M | $32M | $24M | $21M |
| 稀释后每股收益 (EPS) | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 2.3 | 3.5 | 3.5 | 3.2 | 3.3 |
| 速动比率 | 1.1 | 1.9 | 1.7 | 1.2 | 1.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $33M | $47M | $51M | $27M | $5M |
机构持有人 (13F) 150 家申报者 · $229.7M 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
150
持有价值
$229.7M
新仓位
30
已退出持仓
17
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 |
|---|---|---|---|---|
| 30 (+10 与上一季度对比) | 17 (+9 与上一季度对比) | 59 (+5 与上一季度对比) | 32 (-11 与上一季度对比) | +660K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $19839806 | 592941 | 8.64% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13054821 | 390162 | 5.68% | 股份 |
| VANGUARD GROUP INC | $11543200 | 511440 | 5.02% | 股份 |
| Ranger Investment Management, L.P. | $11128662 | 332596 | 4.84% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $9769332 | 291927 | 4.25% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $8816677 | 263499 | 3.84% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $8033666 | 240131 | 3.50% | 股份 |
| Russell Investments Group, Ltd. | $7749416 | 231713 | 3.37% | 股份 |
| BANK OF MONTREAL /CAN/ | $7722367 | 230794 | 3.36% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $7639453 | 228316 | 3.33% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $7540125 | 225347 | 3.28% | 股份 |
| De Lisle Partners LLP | $7306918 | 218443 | 3.18% | 股份 |
| Boston Partners | $6690060 | 199942 | 2.91% | 股份 |
| STATE STREET CORP | $5536526 | 165467 | 2.41% | 股份 |
| Bank of New York Mellon Corp | $5337249 | 159511 | 2.32% | 股份 |
| CITADEL ADVISORS LLC | $5255529 | 157069 | 2.29% | 股份 |
| KTF INVESTMENTS, LLC | $4890012 | 146145 | 2.13% | 股份 |
| CWA Asset Management Group, LLC | $4555922 | 136160 | 1.98% | 股份 |
| AMERIPRISE FINANCIAL INC | $4140039 | 123655 | 1.80% | 股份 |
| ALGERT GLOBAL LLC | $4090418 | 122248 | 1.78% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3364403 | 100550 | 1.46% | 股份 |
| GOLDMAN SACHS GROUP INC | $3326125 | 99406 | 1.45% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3289787 | 98320 | 1.43% | 股份 |
| North Star Investment Management Corp. | $3245620 | 97000 | 1.41% | 股份 |
| NORTHERN TRUST CORP | $2824091 | 84402 | 1.23% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $2747635 | 82117 | 1.20% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2739370 | 81870 | 1.19% | 股份 |
| JPMORGAN CHASE & CO | $2587001 | 78896 | 1.13% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2097340 | 62682 | 0.91% | 股份 |
| TWO SIGMA ADVISERS, LP | $1837198 | 81400 | 0.80% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $1813398 | 54196 | 0.79% | 股份 |
| Nuveen, LLC | $1780610 | 53217 | 0.78% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1713319 | 51205 | 0.75% | 股份 |
| Point72 Asset Management, L.P. | $1618728 | 48378 | 0.70% | 股份 |
| MARSHALL WACE, LLP | $1578844 | 47186 | 0.69% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1549264 | 46302 | 0.67% | 股份 |
| UBS Group AG | $1509147 | 45103 | 0.66% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1454740 | 43477 | 0.63% | 股份 |
| PDT Partners, LLC | $1105518 | 33040 | 0.48% | 股份 |
| Mawer Investment Management Ltd. | $1040071 | 31084 | 0.45% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1015243 | 30342 | 0.44% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1007648 | 30115 | 0.44% | 股份 |
| RITHOLTZ WEALTH MANAGEMENT | $1002564 | 29963 | 0.44% | 股份 |
| FIRST TRUST ADVISORS LP | $961080 | 28723 | 0.42% | 股份 |
| Creative Planning | $853129 | 25497 | 0.37% | 股份 |
| MORGAN STANLEY | $844367 | 25234 | 0.37% | 股份 |
| Trexquant Investment LP | $800464 | 23923 | 0.35% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $786578 | 23508 | 0.34% | 股份 |
| Vident Advisory, LLC | $781391 | 23353 | 0.34% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $700284 | 20929 | 0.30% | 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。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Marvin Cheng ×3 申报 | 2023年9月25日 | · | 初始申报 | 资本结构 | SEC |
| Alan Yu ×2 申报 | 2023年9月25日 | · | 初始申报 | 资本结构 | 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 9 位内幕人士 · 5 位高管 · 4 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 |
|---|---|---|---|---|---|---|
| Alan Yu | Chief Executive Officer | 2026年5月15日 F | 6097181 | 0 | 0 | $0 |
| Ann T Sabahat | Chief Financial Officer | 2021年9月20日 M | 5000 | 0 | 0 | $0 |
| Joanne Tzu Jung Wang | Chief Operating Officer | 2023年10月17日 S | 23578 | 0 | 0 | $0 |
| Marvin Cheng | VP-Manufacturing, Secy | 2026年9月8日 S | 5249272 | 0 | 4 | $-599005 |
| Daniel Quire | Chief Revenue Officer | 2026年5月15日 F | 23631 | 0 | 0 | $0 |
| Eric K Chen | 董事 | 2026年5月7日 M | 7000 | 0 | 0 | $0 |
| Paul Y Chen | 董事 | 2026年5月7日 M | 7000 | 0 | 0 | $0 |
| Eve Yen | 董事 | 2026年5月7日 M | 8000 | 0 | 0 | $0 |
| Jian Guo | · | 2026年8月13日 M | 41029 | 1 | 0 | $30092 |
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 28 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.49% | 7538 NS | 2026年7月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.41% | 30966 SH | 2026年10月2日 | 每日 |
| VNQI · VANGUARD INTERNATIONAL EQUITY IND... | 0.11% | 3344733 SH | 2026年8月19日 | 每日 |
| REET · iShares Trust | 0.11% | 4339883 SH | 2026年9月11日 | 每日 |
| IWC · iShares Trust | 0.10% | 29300 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.08% | 3724 SH | 2026年10月2日 | 每日 |
| EBIT · Harbor ETF Trust | 0.07% | 207 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 4396 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.03% | 81168 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9246 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 64893 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 8401 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.01% | 227189 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 4121 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 49802 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 927 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1371 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3187 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3352 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 563 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 97310 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 283933 SH | 2026年8月19日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 7025238 SH | 2026年8月19日 | 每日 |
| VWO · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 6531043 SH | 2026年8月19日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 1105035 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 355226 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 611 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.00% | 10247 SH | 2026年8月19日 | 每日 |
KRT 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
中位数目标
$46.50
-14.8%
2 28.6%
强烈买入
3 42.9%
买入
1 14.3%
持有
1 14.3%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-09-28平均目标 $46.50 -14.8%
现在
当前价格 $54.57
最低$33.00
平均值$46.50
最高$60.00
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 |
|---|---|---|---|---|---|---|
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
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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来源：SEC 10-Q 于 八月 7, 2026 申报