KTCC Key Tronic Corporation - Common Stock
$3.77
价格 · 八月 18, 2026
截至...的财报数据 五月 8, 2026
关于 Key Tronic Corporation - Common Stock 公司概况（来自维基百科）
Key Tronic Corporation is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in PCBA and full product assembly. The company is among the ten largest contract manufacturers providing electronic manufacturing services in the US. The company offers full product design or assembly of a wide variety of household goods and electronic products such as keyboards, printed circuit board assembly, plastic molding, thermometers, toilet bowl cleaners, satellite tracking systems, etc.
阅读更多
Key Tronic Corporation (branded Keytronic) is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in PCBA and full product assembly. The company is among the ten largest contract manufacturers providing electronic manufacturing services in the US. The company offers full product design or assembly of a wide variety of household goods and electronic products such as keyboards, printed circuit board assembly, plastic molding, thermometers, toilet bowl cleaners, satellite tracking systems, etc.
Keyboards
After the introduction of the IBM PC, Keytronic began manufacturing keyboards compatible with those computer system units.
Most of their keyboards are based on the 8048 microcontroller to communicate to the computer. Their early keyboards used an Intel 8048 MCU. However, as the company evolved, they began to use their own 8048-based and 83C51KB-based MCUs.
In 1978, Keytronic Corporation began producing keyboards with capacitive-based switches. These keyboards had sponge pad with a conductive-coated Mylar plastic sheet on the switch plunger, and two half-moon trace patterns on the printed circuit board below. As the key was depressed, the capacitance between the plunger pad and the patterns on the PCB below changed, which was detected by integrated circuits (IC).
Natural Keyboard
The first generation of Microsoft ergonomic keyboards was designed by the Microswitch division of Honeywell, which was acquired by Key Tronic in early 1994. Over 3 million units had been sold by February 1998, when its successor, the Natural Keyboard Elite, was introduced. In 1997, Key Tronic landed the contract for the second generation. It introduced three new keys purposed for Microsoft's Windows 95: two Windows logo keys (⊞ Win) between the Ctrl and Alt keys on each side, and a ≣ Menu key between the right Windows and Ctrl keys.
ErgoForce
Keytronic's "ErgoForce" technology includes different keys having rubber domes with different stiffness. The alphabetic keys intended to be struck with the little finger need only 35 grams of force to actuate, while other alphabetic keys need 45 grams.
Corporate information
The company, which has been described as a contract manufacturer, was founded in 1969, went public in 1983, and has an estimated 3,500 employees.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
KTCC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.77
市值
$41M
P/E (TTM)
-4.9
每股收益 (TTM)
$-0.77
营收 (TTM)
$468M
股息收益率
—
ROE
-7.0%
负债/权益
0.9
52周区间
$2 – $4
KTCC 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$468M
2020-06-27
→
2025-06-28
EPS
$-0.77
2020-06-27
→
2025-06-28
自由现金流
$15M
2020-06-27
→
2025-06-28
利润率
-1.8%
2020-06-27
→
2025-06-28
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
KTCC
同行中位数
P/E (TTM)
-4.9
25.5
P/S (TTM) (市销率 (TTM))
0.1
1.7
P/B (市净率)
0.3
1.9
EV / EBITDA (企业价值 / EBITDA)
14.2
—
Price / FCF (股价/自由现金流)
2.8
—
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
KTCC
同行中位数
Gross Margin (毛利率)
7.8%
27.2%
Operating Margin (营业利润率)
0.12%
—
Net Profit Margin (净利润率)
-1.8%
-3.3%
ROA
-2.5%
-4.5%
ROE
-7.0%
-11.8%
ROIC
0.18%
—
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
KTCC
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
56.4
Current Ratio (流动比率)
2.5
1.6
Quick Ratio (速动比率)
1.1
—
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
KTCC
同行中位数
Revenue YoY (营收同比增长)
-17.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-4.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
0.81%
—
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
KTCC
同行中位数
KTCC 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
买入
7 位分析师
- 强烈买入 2 28.6%
- 买入 4 57.1%
- 持有 1 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
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
下次报告
八月 27, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年9月30日 | $-0.26 | — | — |
| 2026年6月30日 | $0.00 | — | — |
| 2026年3月31日 | $-0.10 | — | — |
| 2025年12月31日 | $-0.35 | — | — |
| 2025年9月30日 | $-0.05 | — | — |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | — | — | — | — | — | — |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | — | -5.7 | -1.2% | — | — | — |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $468M | $567M | $605M | $544M | $519M | $449M | $464M | $446M | $468M | $485M | $434M | $305M | |
| Cost of Revenue | $431M | $527M | $558M | $501M | $477M | $414M | $429M | $412M | $429M | $446M | $401M | $279M | |
| Gross Profit | $36M | $40M | $47M | $43M | $42M | $35M | $35M | $34M | $38M | $39M | $33M | $27M | |
| R&D Expense | $9M | $8M | $10M | $10M | $10M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| SG&A Expense | $27M | $25M | $26M | $25M | $23M | $21M | $22M | $22M | $22M | $22M | $21M | $12M | |
| Operating Expenses | $36M | $33M | $31M | $34M | $33M | $28M | $41M | $33M | $29M | $28M | $27M | $18M | |
| Operating Income | $562.0K | $7M | $16M | $9M | $10M | $7M | $-6M | $1M | $10M | $10M | $7M | $9M | |
| Interest Expense | · | · | $10M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $81.0K | |
| Pretax Income | $-12M | $-5M | $6M | $4M | $6M | $4M | $-9M | $-1M | $7M | $8M | $5M | $9M | |
| Income Tax | $-4M | $-2M | $1M | $314.0K | $2M | $-439.0K | $-758.0K | $-117.0K | $2M | $2M | $996.0K | $2M | |
| Net Income | $-8M | $-3M | $5M | $3M | $4M | $5M | $-8M | $-1M | $6M | $7M | $4M | $8M | |
| EPS (Basic) | $-0.77 | $-0.26 | $0.48 | $0.31 | $0.40 | $0.44 | $-0.74 | $-0.12 | $0.52 | $0.61 | $0.41 | $0.72 | |
| EPS (Diluted) | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 | $0.44 | $-0.74 | $-0.12 | $0.51 | $0.58 | $0.38 | $0.67 | |
| Shares (Basic) | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,756,000 | 10,710,000 | 10,572,000 | 10,528,000 | |
| Shares (Diluted) | 10,762,000 | 10,762,000 | 10,938,000 | 11,063,000 | 11,046,000 | 10,816,000 | 10,760,000 | 10,760,000 | 10,917,000 | 11,278,000 | 11,286,000 | 11,358,000 | |
| EBITDA | $10M | $18M | $26M | $16M | $16M | $12M | $1M | $9M | $17M | $17M | $13M | $13M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $5M | $4M | $2M | $3M | $553.0K | $601.0K | $343.0K | $373.0K | $1M | $372.0K | $6M | |
| Receivables | $96M | $133M | $151M | $136M | $110M | $86M | $58M | $70M | $65M | $62M | $73M | $50M | |
| Inventory | $97M | $105M | $138M | $156M | $137M | $115M | $100M | $110M | $102M | $107M | $92M | $56M | |
| Other Current Assets | $22M | $25M | $28M | $25M | $23M | $17M | $16M | $14M | $11M | $12M | $14M | $11M | |
| Current Assets | $234M | $288M | $350M | $340M | $299M | $243M | $198M | $195M | $178M | $181M | $178M | $123M | |
| PP&E (Net) | $28M | $29M | $29M | $26M | $36M | $32M | $29M | $28M | $30M | $28M | $27M | $24M | |
| PP&E (Gross) | $135M | $119M | $114M | $106M | $112M | $105M | $98M | $91M | $87M | $83M | $77M | $70M | |
| Accum. Depreciation | $107M | $90M | $85M | $80M | $77M | $73M | $69M | $63M | $57M | $55M | $50M | $46M | |
| Goodwill | · | · | · | · | · | · | $0 | $10M | $10M | $10M | $10M | $2M | |
| Intangibles | · | · | · | · | $0 | $0 | $657.0K | $4M | $5M | $6M | $7M | $2M | |
| Other Non-current Assets | $19M | $5M | $11M | $14M | $1M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Total Assets | $316M | $355M | $418M | $407M | $362M | $305M | $238M | $247M | $233M | $236M | $231M | $157M | |
| Accounts Payable | $64M | $79M | $116M | $121M | $93M | $80M | $74M | $76M | $53M | $59M | $62M | $32M | |
| Current Liabilities | $92M | $104M | $152M | $164M | $127M | $112M | $93M | $99M | $78M | $84M | $87M | $52M | |
| Capital Leases | $7M | $10M | $10M | $12M | $11M | $13M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $501.0K | $270.0K | |
| Other Non-current Liabilities | $954.0K | $219.0K | $4M | $6M | $2M | $875.0K | $0 | $380.0K | $1M | $7M | $5M | $578.0K | |
| Total Liabilities | $199M | $231M | $288M | $282M | $238M | $189M | $124M | $128M | $116M | $130M | $130M | $53M | |
| Long-term Debt | $105M | $120M | $125M | $102M | $100M | $10M | $11M | $16M | $43M | $26M | $31M | · | |
| Total Debt | $105M | $120M | $8M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $48M | $47M | $48M | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $44M | $44M | |
| Retained Earnings | $69M | $77M | $83M | $78M | $74M | $70M | $65M | $73M | $74M | $68M | $61M | $57M | |
| AOCI | $1M | $-215.0K | $-97.0K | $-425.0K | $2M | $-2M | $2M | $-969.0K | $-3M | $-8M | $-5M | $2M | |
| Stockholders' Equity | $117M | $124M | $131M | $125M | $124M | $116M | $114M | $118M | $117M | $106M | $101M | $104M | |
| Liabilities + Equity | $316M | $355M | $418M | $407M | $362M | $305M | $238M | $247M | $233M | $236M | $231M | $157M | |
| Shares Outstanding | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,725,000 | 10,706,000 | 10,547,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $10M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $6M | $4M | |
| Stock-based Comp | $218.0K | $-444.0K | $254.0K | $293.0K | $192.0K | $266.0K | $436.0K | $447.0K | $692.0K | $764.0K | $732.0K | $659.0K | |
| Deferred Tax | $-7M | $-4M | $-2M | $481.0K | $-942.0K | $-958.0K | $-1M | $-2M | $-471.0K | $-1M | $-2M | $-687.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $600.0K | $1M | $1M | $1M | $1M | $300.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $250.0K | · | · | |
| Other Non-cash | $24M | $10M | $-24M | $-17M | $-25M | $-41M | $2M | $6M | $-4M | $-8M | $-2M | $-10M | |
| Operating Cash Flow | $19M | $14M | $-11M | $-5M | $-15M | $-31M | $919.0K | $3M | $2M | $5M | $8M | $1M | |
| CapEx | $4M | $4M | $10M | $7M | $11M | $9M | $8M | $5M | $9M | $13M | $9M | $8M | |
| Investing Cash Flow | $-4M | $-2M | $-5M | $-8M | $-11M | $-4M | $-2M | $5M | $-1M | $-6M | $-48M | $-14M | |
| Net Debt Issued | · | · | · | $-2M | $-12M | $-7M | $-6M | $-6M | $-5M | $-5M | $-4M | $-576.0K | |
| Financing Cash Flow | $-18M | $-11M | $18M | $11M | $29M | $35M | $1M | $-8M | $-2M | $2M | $35M | $7M | |
| Net Change in Cash | $-3M | $1M | $2M | $-2M | $3M | $-48.0K | $258.0K | $-30.0K | $-645.0K | $646.0K | $-5M | $-5M | |
| Taxes Paid | $989.0K | $2M | $1M | $1M | $2M | $683.0K | $-511.0K | $304.0K | $2M | $813.0K | $3M | $2M | |
| Free Cash Flow | $15M | $10M | $-21M | $-12M | $-26M | $-40M | $-7M | $7M | $118.0K | $-9M | $-1M | $-6M | |
| Levered FCF | · | · | $-29M | $-16M | $-28M | $-42M | $-10M | $5M | $-2M | $-11M | $-2M | $-6M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.8% | 7.0% | 8.1% | 8.1% | 8.1% | 7.8% | 7.5% | 7.7% | 8.2% | 8.0% | 7.7% | 8.8% | |
| Operating Margin | 0.12% | 1.2% | 2.8% | 1.7% | 1.8% | 1.5% | -1.3% | 0.25% | 2.0% | 2.1% | 1.5% | 3.0% | |
| Net Margin | -1.8% | -0.49% | 0.88% | 0.63% | 0.84% | 1.1% | -1.7% | -0.30% | 1.2% | 1.4% | 0.99% | 2.5% | |
| Pretax Margin | -2.6% | -0.91% | 1.1% | 0.69% | 1.1% | 0.96% | -1.9% | -0.32% | 1.6% | 1.7% | 1.2% | 3.0% | |
| EBITDA Margin | 2.2% | 3.1% | 4.4% | 3.1% | 3.2% | 2.8% | 0.29% | 2.0% | 3.6% | 3.4% | 2.9% | 4.3% | |
| ROA | -2.5% | -0.77% | 1.2% | 0.88% | 1.3% | 3.1% | -3.3% | -0.55% | 2.4% | 2.8% | 2.2% | 5.2% | |
| ROE | -7.0% | -2.2% | 4.0% | 2.7% | 3.5% | 4.2% | -7.0% | -1.1% | 5.1% | 6.3% | 4.2% | 7.7% | |
| ROIC | 0.18% | 1.5% | 9.7% | 6.4% | 5.7% | 6.5% | -4.8% | 0.87% | 6.3% | 7.9% | 5.4% | 7.4% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.3 | 2.1 | 2.4 | 2.2 | 2.1 | 2.0 | 2.3 | 2.2 | 2.1 | 2.4 | |
| Quick Ratio | 1.1 | 1.3 | 1.0 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | |
| Debt / Equity | 0.9 | 1.0 | 0.1 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.6 | 1.7 | 2.6 | 2.7 | -2.1 | 0.4 | 4.2 | 4.6 | 4.9 | 114.9 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.6 | 1.4 | 1.4 | 1.6 | 2.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.1 | |
| Inventory Turnover | 4.3 | 4.8 | 3.7 | 3.3 | 3.8 | 3.8 | 4.3 | 3.9 | 4.1 | 4.5 | 5.4 | 5.6 | |
| Receivables Turnover | 4.1 | 4.3 | 4.1 | 4.3 | 5.3 | 6.2 | 7.2 | 6.6 | 7.4 | 7.2 | 7.1 | 6.3 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.5% | -6.3% | 11.2% | 4.9% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 3.0% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 51.6% | -20.5% | -11.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 52.7% | -22.2% | -8.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 2.7% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $468M | $567M | $605M | $544M | $519M | $449M | $464M | $446M | $468M | $485M | $434M | $305M | |
| Net Income TTM | $-8M | $-3M | $5M | $3M | $4M | $5M | $-8M | $-1M | $6M | $7M | $4M | $8M | |
| Market Cap | $29M | $44M | $61M | $46M | $70M | $57M | $54M | $82M | $76M | $79M | $114M | $113M | |
| Enterprise Value | $133M | $158M | $65M | · | · | · | · | · | · | · | · | · | |
| P/E | -3.5 | -15.6 | 12.1 | 13.8 | 16.8 | 12.0 | -6.7 | -63.2 | 13.9 | 12.7 | 28.1 | 16.0 | |
| P/S | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | |
| P/B | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | |
| P / Tangible Book | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 3.2 | -5.4 | -9.4 | -4.7 | -1.8 | 58.3 | 7.1 | 8.1 | 17.3 | 14.9 | 77.6 | |
| P / FCF | 2.0 | 4.4 | -2.9 | -3.9 | -2.7 | -1.4 | -7.2 | 11.8 | 646.5 | -9.1 | -100.0 | -17.9 | |
| EV / EBITDA | 13.1 | 8.9 | 2.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 9.0 | 16.1 | -3.1 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.1 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -28.2% | -6.4% | 8.3% | 7.3% | 5.9% | 8.4% | -14.9% | -1.6% | 7.2% | 7.8% | 3.6% | 6.2% |
损益表 16
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90M | $96M | $99M | $110M | $112M | $114M | $132M | $127M | $142M | $148M | $150M | $180M | $168M | $128M | $139M | |
| Cost of Revenue | $82M | $96M | $90M | $104M | $103M | $106M | $118M | $117M | $134M | $136M | $139M | $166M | $153M | $119M | $127M | |
| Gross Profit | $7M | $560.0K | $8M | $7M | $9M | $8M | $13M | $9M | $8M | $12M | $11M | $14M | $14M | $9M | $12M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| SG&A Expense | $6M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $6M | $7M | |
| Operating Expenses | $7M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $10M | $9M | $5M | $9M | |
| Operating Income | $-238.0K | $-10M | $-584.0K | $-2M | $-459.0K | $-1M | $4M | $117.0K | $-575.0K | $4M | $3M | $4M | $5M | $4M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | $3M | · | |
| Pretax Income | $-3M | $-13M | $-3M | $-5M | $-3M | $-5M | $1M | $-3M | $-3M | $987.0K | $257.0K | $1M | $2M | $1M | $795.0K | |
| Income Tax | $-9.0K | $-4M | $-1M | $-1M | $-2M | $-111.0K | $57.0K | $-1M | $-1M | $-97.0K | $-78.0K | $219.0K | $467.0K | $134.0K | $-173.0K | |
| Net Income | $-3M | $-9M | $-2M | $-4M | $-604.0K | $-5M | $1M | $-2M | $-2M | $1M | $335.0K | $1M | $2M | $967.0K | $968.0K | |
| EPS (Basic) | $-0.24 | $-0.79 | $-0.21 | $-0.35 | $-0.06 | $-0.46 | $0.10 | $-0.18 | $-0.21 | $0.10 | $0.03 | $0.10 | $0.18 | $0.09 | $0.09 | |
| EPS (Diluted) | $-0.24 | $-0.79 | $-0.21 | $-0.35 | $-0.06 | $-0.46 | $0.10 | $-0.18 | $-0.21 | $0.10 | $0.03 | $0.09 | $0.18 | $0.09 | $0.09 | |
| Shares (Basic) | 10,859,000 | 10,859,000 | 10,771,000 | -21,524,000 | 10,762,000 | 10,762,000 | 10,762,000 | -21,524,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 0 | |
| Shares (Diluted) | 10,859,000 | 10,859,000 | 10,771,000 | -21,524,000 | 10,762,000 | 10,762,000 | 10,762,000 | -21,892,000 | 10,762,000 | 10,889,000 | 11,003,000 | 46,000 | 10,865,000 | 10,832,000 | 4,000 | |
| EBITDA | $-238.0K | $-10M | $2M | · | $-459.0K | $-1M | $7M | · | $-575.0K | $4M | $6M | · | $5M | $4M | · |
资产负债表 23
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $431.0K | $788.0K | $1M | $1M | $2M | $4M | $7M | $5M | $5M | $3M | $4M | $4M | $37.0K | $810.0K | $2M | |
| Receivables | $85M | $83M | $80M | $96M | $112M | $113M | $134M | $133M | $136M | $135M | $141M | $151M | $152M | $134M | $136M | |
| Inventory | $86M | $88M | $98M | $97M | $99M | $101M | $96M | $105M | $115M | $124M | $127M | $138M | $154M | $172M | $156M | |
| Other Current Assets | $14M | $15M | $18M | $22M | $20M | $24M | $28M | $25M | $22M | $23M | $23M | $28M | $24M | $26M | $25M | |
| Current Assets | $208M | $207M | $219M | $234M | $253M | $261M | $288M | $288M | $307M | $312M | $328M | $350M | $360M | $362M | $340M | |
| PP&E (Net) | $29M | $34M | $32M | $28M | $28M | $27M | $28M | $29M | $29M | $29M | $28M | $29M | $27M | $27M | $26M | |
| PP&E (Gross) | · | · | · | $135M | · | · | · | $119M | · | · | · | $114M | · | · | $106M | |
| Accum. Depreciation | · | · | · | $107M | · | · | · | $90M | · | · | · | $85M | · | · | $80M | |
| Other Non-current Assets | $28M | $25M | $23M | $19M | $14M | $6M | $7M | $5M | $6M | $6M | $8M | $11M | $15M | $12M | $14M | |
| Total Assets | $323M | $325M | $325M | $316M | $329M | $328M | $356M | $355M | $373M | $379M | $392M | $418M | $432M | $430M | $407M | |
| Accounts Payable | $66M | $62M | $61M | $64M | $65M | $64M | $84M | $79M | $82M | $91M | $102M | $116M | $132M | $141M | $121M | |
| Current Liabilities | $101M | $102M | $92M | $92M | $93M | $94M | $112M | $104M | $109M | $118M | $133M | $152M | $163M | $173M | $164M | |
| Capital Leases | $21M | $22M | $20M | $7M | $8M | $8M | $10M | $10M | $11M | $12M | $11M | $10M | $12M | $13M | $12M | |
| Other Non-current Liabilities | $6M | $4M | $3M | $954.0K | $0 | $114.0K | $124.0K | $219.0K | $336.0K | $627.0K | $1M | $4M | $7M | $5M | $6M | |
| Total Liabilities | $220M | $219M | $210M | $199M | $209M | $208M | $232M | $231M | $243M | $246M | $261M | $288M | $302M | $303M | $282M | |
| Long-term Debt | $99M | $98M | $101M | $105M | $114M | $111M | $113M | $120M | $125M | $118M | $119M | $125M | $122M | $117M | $102M | |
| Total Debt | $99M | $98M | $101M | · | $114M | $111M | $113M | · | $6M | $6M | $6M | · | $8M | $7M | · | |
| Common Stock | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | |
| Retained Earnings | $55M | $58M | $66M | $69M | $73M | $73M | $78M | $77M | $82M | $84M | $83M | $83M | $82M | $80M | $78M | |
| AOCI | $-35.0K | $395.0K | $729.0K | $1M | $-325.0K | $-1M | $-1M | $-215.0K | $0 | $191.0K | $-39.0K | $-97.0K | $-155.0K | $-213.0K | $-425.0K | |
| Stockholders' Equity | $103M | $106M | $115M | $117M | $120M | $119M | $124M | $124M | $130M | $132M | $131M | $131M | $129M | $127M | $125M | |
| Liabilities + Equity | $323M | $325M | $325M | $316M | $329M | $328M | $356M | $355M | $373M | $379M | $392M | $418M | $432M | $430M | $407M | |
| Shares Outstanding | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 |
现金流 12
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | $4M | |
| Stock-based Comp | $-31.0K | $278.0K | $221.0K | $109.0K | $26.0K | $16.0K | $67.0K | $-607.0K | $52.0K | $52.0K | $59.0K | $76.0K | $76.0K | · | $75.0K | |
| Deferred Tax | $455.0K | $-5M | $-1M | $-2M | $-2M | $-959.0K | $-1M | $-2M | $-1M | $-312.0K | $-901.0K | $-354.0K | $-2M | · | $2M | |
| Other Non-cash | · | · | $8M | · | · | · | $7M | · | · | · | $3M | · | · | · | · | |
| Operating Cash Flow | $-4M | $6M | $8M | $9M | $-1M | $2M | $10M | $8M | $-3M | $3M | $6M | $6M | $-7M | · | $7M | |
| CapEx | $-3M | $3M | $3M | $1M | $2M | $444.0K | $377.0K | $560.0K | $789.0K | $2M | $527.0K | $5M | $1M | · | $3M | |
| Investing Cash Flow | $3M | $-3M | $-3M | $-1M | $-2M | $-444.0K | $-377.0K | $-1M | $-673.0K | $-2M | $2M | $-3M | $-1M | · | $-4M | |
| Financing Cash Flow | $851.0K | $-3M | $-5M | $-9M | $2M | $-3M | $-8M | $-7M | $6M | $-2M | $-7M | $945.0K | $7M | · | $-3M | |
| Net Change in Cash | $-357.0K | $-335.0K | $-261.0K | $-1M | $-2M | $-2M | $2M | $-503.0K | $2M | $-621.0K | $-29.0K | $4M | $-773.0K | · | $-15.0K | |
| Taxes Paid | $277.0K | $223.0K | $757.0K | $87.0K | $444.0K | $230.0K | $228.0K | $503.0K | $297.0K | $434.0K | $1M | $597.0K | $41.0K | · | $317.0K | |
| Free Cash Flow | · | · | $4M | · | · | · | $10M | · | · | · | $5M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.0% | 0.58% | 8.4% | · | 7.7% | 6.8% | 10.1% | · | 5.8% | 8.1% | 7.3% | · | 8.7% | 7.2% | · | |
| Operating Margin | -0.27% | -10.7% | -0.59% | · | -0.41% | -0.98% | 3.4% | · | -0.41% | 2.7% | 2.2% | · | 3.1% | 2.9% | · | |
| Net Margin | -2.9% | -8.9% | -2.3% | · | -0.54% | -4.3% | 0.85% | · | -1.6% | 0.75% | 0.23% | · | 1.2% | 0.78% | · | |
| Pretax Margin | -2.9% | -13.1% | -3.4% | · | -2.7% | -4.4% | 0.90% | · | -2.4% | 0.68% | 0.17% | · | 1.5% | 0.89% | · | |
| EBITDA Margin | -0.27% | -10.7% | 1.9% | · | -0.41% | -0.98% | 5.7% | · | -0.41% | 2.7% | 4.1% | · | 3.1% | 2.9% | · | |
| ROA | -0.81% | -2.6% | -0.66% | · | -0.17% | -1.4% | 0.30% | · | -0.55% | 0.27% | 0.08% | · | 0.47% | 0.23% | · | |
| ROE | -2.4% | -7.6% | -1.9% | · | -0.48% | -3.9% | 0.88% | · | -1.7% | 0.83% | 0.26% | · | 1.6% | 0.77% | · | |
| ROIC | -0.12% | -3.4% | -0.18% | · | -0.04% | -0.48% | 1.8% | · | -0.28% | 3.1% | 3.1% | · | 3.0% | 2.4% | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.4 | · | 2.7 | 2.8 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.2 | 2.1 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 0.9 | 0.8 | · | |
| Debt / Equity | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.2 | 1.3 | 1.1 | · | 1.9 | 1.4 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | · | |
| Inventory Turnover | 0.9 | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 0.7 | · | |
| Receivables Turnover | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | · |
估值 (TTM) 14
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $397M | $421M | $456M | · | $484M | $514M | $548M | · | $609M | $632M | · | · | · | $541M | · | |
| Net Income TTM | $-14M | $-16M | $-7M | · | $-6M | $-8M | $-2M | · | $260.0K | $4M | · | · | · | $4M | · | |
| Market Cap | $29M | $28M | $38M | · | $28M | $44M | $63M | · | $50M | $46M | $48M | · | $78M | $47M | · | |
| Enterprise Value | $128M | $125M | $137M | · | $139M | $151M | $169M | · | $51M | $49M | $51M | · | $86M | $52M | · | |
| P/E | -2.1 | -1.7 | -5.5 | · | -4.3 | -5.5 | -30.9 | · | 233.0 | 10.5 | · | · | · | 11.4 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | 0.1 | · | |
| P/B | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.4 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.4 | · | |
| P / Cash Flow | · | · | 4.9 | · | · | · | 6.4 | · | · | · | 8.6 | · | · | · | · | |
| P / FCF | · | · | 8.5 | · | · | · | 6.6 | · | · | · | 9.4 | · | · | · | · | |
| EV / EBITDA | -537.0 | -12.2 | 72.3 | · | -302.1 | -134.6 | 22.7 | · | -88.4 | 12.4 | 8.4 | · | 16.7 | 14.5 | · | |
| EV / FCF | · | · | 31.0 | · | · | · | 17.7 | · | · | · | 10.0 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | · | · | · | 0.1 | · | |
| Earnings Yield | -48.3% | -58.9% | -18.1% | · | -23.4% | -18.3% | -3.2% | · | 0.43% | 9.5% | · | · | · | 8.8% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| 收入 | $468M | $567M | — | — | — |
| 毛利率 % | 7.8% | 7.0% | — | — | — |
| 营业利润率 % | 0.12% | 1.2% | — | — | — |
| 净收入 | $-8M | $-3M | — | — | — |
| 稀释后每股收益 (EPS) | $-0.77 | $-0.26 | — | — | — |
资产负债表
| 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 1.0 | — | — | — |
| 流动比率 | 2.5 | 2.8 | — | — | — |
| 速动比率 | 1.1 | 1.3 | — | — | — |
现金流
| 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $15M | $10M | — | — | — |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 28 家申报者 · $15.1M 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。
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 |
|---|---|---|---|---|
| 6 (+6 与上一季度对比) | 2 (0 与上一季度对比) | 5 (-2 与上一季度对比) | 9 (-2 与上一季度对比) | +233K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $6534354 | 1582168 | 43.42% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $2632871 | 637499 | 17.49% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1804760 | 436988 | 11.99% | 股份 |
| SEI INVESTMENTS CO | $713767 | 172825 | 4.74% | 股份 |
| Moors & Cabot, Inc. | $682483 | 165250 | 4.53% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $384641 | 93103 | 2.56% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $358897 | 86900 | 2.38% | 股份 |
| CITADEL ADVISORS LLC | $328748 | 79600 | 2.18% | 买入期权 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256886 | 62200 | 1.71% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $247800 | 60000 | 1.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $232416 | 56275 | 1.54% | 股份 |
| VANGUARD GROUP INC | $155869 | 55867 | 1.04% | 股份 |
| NORTHERN TRUST CORP | $152376 | 36895 | 1.01% | 股份 |
| CITADEL ADVISORS LLC | $149568 | 36215 | 0.99% | 股份 |
| Bensler, LLC | $126089 | 30530 | 0.84% | 股份 |
| Bank of New York Mellon Corp | $90410 | 21891 | 0.60% | 股份 |
| STATE STREET CORP | $86660 | 20983 | 0.58% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56581 | 13700 | 0.38% | 股份 |
| Vanguard Global Advisers, LLC | $23268 | 5634 | 0.15% | 股份 |
| SIMPLEX TRADING, LLC | $17808 | 4312 | 0.12% | 股份 |
| BlackRock, Inc. | $7628 | 1847 | 0.05% | 股份 |
| Tieton Capital Management, LLC | $3143 | 760930 | 0.02% | 股份 |
| OSAIC HOLDINGS, INC. | $1032 | 250 | 0.01% | 股份 |
| Tower Research Capital LLC (TRC) | $1012 | 245 | 0.01% | 股份 |
| ROYAL BANK OF CANADA | $1000 | 347 | 0.01% | 股份 |
| SBI Securities Co., Ltd. | $297 | 72 | 0.00% | 股份 |
| BARCLAYS PLC | $169 | 41 | 0.00% | 股份 |
| HUNTINGTON NATIONAL BANK | $8 | 2 | 0.00% | 股份 |
公司内部人士 23 位内幕人士 · 13 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| Brett R. Larsen | Chief Executive Officer | 2025年3月3日 I | 38180 | 0 | 0 | $0 |
| Anthony Gene Voorhees | EVP-Admin, CFO, Treasurer | 2025年8月21日 A | — | 0 | 0 | $0 |
| Mark R Courtney | Vice President of Supply Chain | 2025年8月21日 A | 5447 | 0 | 0 | $0 |
| David H. Knaggs | EVP of Quality and IS | 2025年8月21日 A | 8181 | 0 | 0 | $0 |
| Duane D Mackleit | EVP of Operations | 2025年8月21日 A | 36582 | 0 | 0 | $0 |
| Philip Scott Hochberg | EVP Cust Relations/Integration | 2025年8月21日 A | 43328 | 0 | 0 | $0 |
| Chad Thomas Orebaugh | EVP of Engineering | 2024年9月3日 A | — | 0 | 0 | $0 |
| Frank Crispigna III | VP of Supply Chain | 2019年7月26日 A | 1442 | 0 | 0 | $0 |
| Douglas G Burkhardt | EVP of Worldwide Operations | 2019年7月26日 A | 92243 | 0 | 0 | $0 |
| Kathleen L Nemeth | Secretary and General Counsel | 2019年7月26日 A | 45018 | 0 | 0 | $0 |
| Lawrence J Bostwick | VP of Quality & Reg Affairs | 2017年10月30日 A | 13201 | 0 | 0 | $0 |
| Efren R Perez | Vice President | 2007年10月8日 M | 13333 | 0 | 0 | $0 |
| Michael Chard | Vice President of Materials | 2006年6月1日 M | 20000 | 0 | 0 | $0 |
| Yacov A Shamash | 董事 | 2025年9月3日 M | 50095 | 0 | 0 | $0 |
| Ronald F Klawitter | 董事 | 2025年9月3日 M | 197730 | 0 | 0 | $0 |
| Craig D Gates | 董事 | 2025年9月3日 M | 315570 | 0 | 0 | $0 |
| SWEENEY PATRICK | 董事 | 2022年7月29日 A | 77410 | 0 | 0 | $0 |
| Dale F Pilz | 董事 | 2010年11月23日 S | 17552 | 0 | 0 | $0 |
| William E Terry | 董事 | 2004年11月2日 A | — | 0 | 0 | $0 |
| Wendell J Satre | 董事 | 2004年11月2日 A | — | 0 | 0 | $0 |
| Subodh K Kulkarni | — | 2025年9月3日 M | 9869 | 0 | 0 | $0 |
| Cheryl P Beranek | — | 2025年9月3日 M | 10869 | 0 | 0 | $0 |
| James R Bean | — | 2025年9月3日 M | 15655 | 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 9 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 30024 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.00% | 74788 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 23650 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 24700 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3723 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 15978 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 10748 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 107087 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 315028 SH | 2026年8月8日 | 每日 |