KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2009年9月11日 | 1-for-10 | 反向 |
关于 Kratos Defense & Security Solutions, Inc. - Common Stock 公司概况(来自维基百科)
Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.
Some of Kratos' most recent products are part of a Pentagon effort to invest in businesses in Silicon Valley.
History
Kratos Defense & Security Solutions was founded as Wireless Facilities Incorporated (WFI), a company whose primary market was the building and support of the telecommunications infrastructure and networks. In 2004, the company primarily sold its services to the US Government, mostly the U.S. Department of Defense.
From 2004 to 2009, the company acquired several companies in the federal services business. Acquisitions included several small public safety firms and mid-sized professional services firms such as:
High Technology Solutions (HTS), communications systems engineering and operational network outsourcing.
Madison Research (MRD): engineering and information technology services.
Haverstick Consulting (Haverstick): engineering and program management, and government outsourcing
SYS Technologies (SYS): information technology products (dopplerVUE and NeuralStar), services and wireless communication systems for the United States Department of Defense, Department of Homeland Security and various industrial customers.
Digital Fusion, Inc (DFI)
In September 2007, the company's name was changed to Kratos Defense & Security Solutions.
Merger with Integral Systems
On July 27, 2011, Integral Systems merged with Kratos. Integral Systems provided services regarding the handling of data from space and terrestrial-based platforms into networks for military, government, and commercial satellite and aerospace customers.
Integral Systems employed about 800 people in 14 locations, and had 6 subsidiaries:
Integral Systems, Inc.: central holding company.
Integral Systems Europe: European branch.
Lumistar: telemetry products for PCI, VME, cPCI, and ISA computer buses.
Newpoint Technologies: communications infrastructure management.
RT Logic: signal processing systems for the space and aerospace communications industry.
SAT Corporation: SAT Corporation bought CVG, Inc. and changed its name to SATCOM Solutions. Less than a year later, Kratos bought Integral Systems, and changed SATCOM Solutions back to CVG, Inc.
CVG, Inc.: satellite-based communication services. Its subsidiaries include Avtec Systems, Inc. and Sophia Wireless.
In February 2019, Kratos purchased Florida Turbine Technologies.
Technical Directions Inc. (TDI)
On February 24, 2020, Kratos bought small turbojet manufacturer, Technical Directions Inc. (TDI), based in Detroit, Michigan. Their smallest TDI-J45 powered the AFRL LOCAAS program of Lockheed Martin, a late 1990s endeavor to build a cheap anti-tank missile, which was since cancelled. It was selected by starting an engine using a leaf blower: TDI achieved ignition at 5% engine speed. TDI engines typically operate at 200–534 kn (370–989 km/h) and at altitudes of 20,000-30,000 ft; they run the fuel through the mechanical bearings to avoid oil lubrication.
The TDI-J85 powers the US AFRL’s Gray Wolf, a low-cost cruise missile built by Northrop Grumman with a range of at least 250 nm (463 km).
In March 2020, the Gray Wolf was tested with high altitude operation and multiple inflight engine starts.
The Gray Wolf may be used in a networked swarm, like the AFRL Golden Horde initiative to be demonstrated in late 2020 with a modified Small Diameter Bomb I and a modified Miniature Air-Launched Decoy, coordinated against a simulated target in a fall 2021 demonstration.
Kratos is expected in 2026 to open a new jet engine production line in Bristow, Oklahoma, initially creating 60 jobs.
Products
AN/SEQ-3 Laser Weapon System
Kratos XQ-58 Valkyrie
Composite Engineering BQM-167 Skeeter
"Demogorgon", or "Off-Board Sensing Station" drone (OBSS program)
Clone Ranger UCAV
Ragnarök (926 km range cruise missile)
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | KTOS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 253.45年均值 ≈129.1 | ≈129.1 | 39.9 | 估值过高 | |
| P/S (TTM) | 5.35年均值 ≈4.3 | ≈4.3 | 3.0 | 估值过高 | |
| 市净率 (MRQ) | 2.45年均值 ≈3.4 | ≈3.4 | 3.6 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 103.35年均值 ≈80.0 | ≈80.0 | 20.6 | 估值过高 | |
| 股价/自由现金流 (TTM) | -62.75年均值 ≈-94.7 | ≈-94.7 | · | · | |
| 市现率 (TTM) | -204.05年均值 ≈-59.3 | ≈-59.3 | · | · | |
| EV / Revenue (市值/营收) | 5.65年均值 ≈4.2 | ≈4.2 | · | · | |
| EV / FCF (市值/自由现金流) | -54.75年均值 ≈-86.8 | ≈-86.8 | · | · | |
| 市净率(有形资产) (MRQ) | 2.55年均值 ≈6.6 | ≈6.6 | · | · |
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 | KTOS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 23.0%5年均值 ≈24.8% | ≈24.8% | 26.0% | 弱 | |
| 营业利润率 (TTM) | 1.2%5年均值 ≈1.8% | ≈1.8% | 8.3% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 5.4%5年均值 ≈5.2% | ≈5.2% | 8.9% | 弱 | |
| 税前利润率 (TTM) | 2.7%5年均值 ≈0.57% | ≈0.57% | 7.9% | 弱 | |
| 净利润率 (TTM) | 2.0%5年均值 ≈-0.48% | ≈-0.48% | 6.3% | 弱 | |
| ROA (TTM) | 0.93%5年均值 ≈-0.27% | ≈-0.27% | 4.6% | 弱 | |
| ROE (TTM) | 1.1%5年均值 ≈-0.64% | ≈-0.64% | 10.6% | 弱 | |
| ROIC | 0.83%5年均值 ≈0.57% | ≈0.57% | 7.3% | 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 | KTOS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.05年均值 ≈0.2 | ≈0.2 | 0.3 | 低负债 | |
| 流动比率 (MRQ) | 5.55年均值 ≈2.9 | ≈2.9 | 2.4 | 流动性强 | |
| Quick Ratio (速动比率) | 2.35年均值 ≈1.3 | ≈1.3 | 0.9 | 流动性强 | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.05年均值 ≈0.2 | ≈0.2 | 0.6 | 低负债 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | KTOS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 18.5%5年均值 ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 14.4%5年均值 ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 12.5% | · | · | · | |
| EPS YoY | 18.2% | · | · | · | |
| Net Income YoY (净利润同比增长) | 35.0% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | -28.0% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | -22.7% | · | · | · |
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 | KTOS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.8 | 弱 | |
| Receivables Turnover (应收账款周转率) | 9.55年均值 ≈9.2 | ≈9.2 | 9.8 | 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。) | ≈$313.2K | · | · | · |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $0.21 | $0.14 | 45.7% |
| 2026年3月31日 | $0.16 | $0.14 | 16.8% | |
| 2025年12月31日 | $0.18 | $0.16 | 12.0% | |
| 2025年9月30日 | $0.14 | $0.13 | 10.1% | |
| 2025年6月30日 | $0.11 | $0.09 | 15.9% | |
| 2025年3月31日 | $0.12 | $0.09 | 26.8% |
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 | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Cost of Revenue | $1.04B | $849M | $768M | $672M | $586M | $544M | $528M | $448M | $446M | $421M | $495M | $584M | |
| Gross Profit | $308M | $287M | $269M | $226M | $225M | $203M | $190M | $170M | $158M | $120M | $162M | $179M | |
| R&D Expense | $40M | $40M | $38M | $39M | $35M | $27M | $18M | $16M | $18M | $14M | $16M | $19M | |
| SG&A Expense | $240M | $217M | $199M | $183M | $160M | $144M | $131M | $120M | $127M | $115M | $151M | $154M | |
| Operating Income | $26M | $29M | $31M | $-3M | $28M | $29M | $38M | $30M | $-12M | $-18M | $-4M | $5M | |
| Other Non-op | $2M | $500.0K | $500.0K | $600.0K | $-100.0K | $300.0K | $-700.0K | $-1M | $800.0K | $700.0K | $-700.0K | $1M | |
| Pretax Income | $34M | $26M | $11M | $-33M | $4M | $7M | $16M | $9M | $-57M | $-52M | $-45M | $-72M | |
| Income Tax | $12M | $10M | $9M | $200.0K | $4M | $-74M | $5M | $5M | $-10M | $6M | $-11M | $4M | |
| Net Income | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| EPS (Basic) | $0.14 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.69 | $0.12 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| EPS (Diluted) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| Shares (Basic) | 162,700,000 | 149,000,000 | 130,400,000 | 126,700,000 | 124,600,000 | 115,500,000 | 106,000,000 | 103,800,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| Shares (Diluted) | 165,200,000 | 150,900,000 | 130,400,000 | 126,700,000 | 128,000,000 | 118,700,000 | 109,200,000 | 106,100,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| EBITDA | $73M | $69M | $64M | $28M | $54M | $54M | $61M | $48M | $17M | $4M | $21M | $59M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $561M | $329M | $73M | $81M | $349M | $381M | $173M | $183M | $130M | $69M | $28M | $34M | |
| Receivables | $165M | $118M | $129M | $106M | $94M | $95M | $85M | $65M | $74M | $229M | $207M | $218M | |
| Inventory | · | · | · | · | · | · | · | $47M | $50M | $57M | $56M | $48M | |
| Prepaid Expense | $13M | $18M | $16M | $12M | $10M | $12M | $9M | $9M | $11M | $9M | $11M | $7M | |
| Other Current Assets | $44M | $39M | $20M | $35M | $22M | $18M | $11M | $10M | $10M | $5M | $14M | $7M | |
| Current Assets | $1.26B | $872M | $594M | $583M | $758M | $765M | $522M | $495M | $471M | $373M | $320M | $373M | |
| PP&E (Net) | · | · | · | · | · | · | $117M | $67M | $58M | $50M | $56M | $62M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $136M | $122M | $108M | $110M | $109M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $69M | $64M | $58M | $54M | $48M | |
| Goodwill | $596M | $569M | $569M | $558M | $494M | $484M | $456M | $426M | $426M | $485M | $483M | $483M | |
| Intangibles | $54M | $54M | $62M | $55M | $43M | $43M | $40M | $16M | $22M | $33M | $36M | $50M | |
| Other Non-current Assets | $144M | $130M | $118M | $95M | $88M | $84M | $10M | $6M | $8M | $8M | $7M | $26M | |
| Total Assets | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Accounts Payable | $70M | $82M | $63M | $57M | $50M | $55M | $54M | $47M | $35M | $53M | $48M | $45M | |
| Accrued Liabilities | $60M | $39M | $35M | $34M | $27M | $35M | $33M | $38M | $41M | $50M | $33M | $32M | |
| Current Liabilities | $311M | $297M | $292M | $234M | $221M | $198M | $183M | $165M | $189M | $196M | $172M | $226M | |
| Capital Leases | $34M | $30M | $38M | $41M | $33M | $39M | $38M | · | · | · | · | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | · | $7M | $17M | $10M | $900.0K | |
| Other Non-current Liabilities | $30M | $32M | $34M | $77M | $76M | $83M | $79M | $26M | $24M | $24M | $18M | $24M | |
| Total Liabilities | $471M | $598M | $634M | $604M | $629M | $623M | $597M | $491M | $512M | $672M | $649M | $907M | |
| Long-term Debt | · | · | · | · | $297M | $302M | $295M | $294M | $294M | $432M | $445M | $656M | |
| Total Debt | $0 | $175M | $219M | $250M | $297M | $301M | $295M | $294M | $294M | $432M | $445M | $623M | |
| Common Stock | $200.0K | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-642M | $-664M | $-680M | $-671M | $-634M | $-632M | $-712M | $-724M | $-721M | $-678M | $-618M | $-637M | |
| AOCI | $2M | $-500.0K | $2M | $-800.0K | $600.0K | $1M | $-400.0K | $-700.0K | $-1M | $-2M | $-1M | $-2M | |
| Stockholders' Equity | $2.00B | $1.35B | $976M | $936M | $945M | $925M | $574M | $519M | $512M | $276M | $254M | $224M | |
| Liabilities + Equity | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Shares Outstanding | 168,875,032 | 151,100,000 | 129,300,000 | 126,000,000 | 124,000,000 | 123,000,000 | 106,600,000 | 103,800,000 | 103,300,000 | 73,900,000 | 59,100,000 | 57,800,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $40M | $33M | $30M | $26M | $25M | $23M | $18M | $22M | $22M | $26M | $32M | |
| Stock-based Comp | $36M | $30M | $25M | $26M | $26M | $21M | $11M | $7M | $8M | $5M | $6M | $4M | |
| Deferred Tax | $8M | $4M | $2M | $-3M | $-400.0K | $-78M | $-5M | $-400.0K | $-10M | $5M | $900.0K | $2M | |
| Amort. of Intangibles | $10M | $9M | $7M | $7M | $5M | $7M | $7M | $6M | $10M | $10M | $13M | $19M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $9M | $0 | $0 | |
| Other Non-cash | $-155M | $-41M | $13M | $-42M | $-14M | $-2M | $-13M | $-3M | $-4M | $16M | $-82M | $40M | |
| Operating Cash Flow | $-42M | $50M | $65M | $-26M | $35M | $45M | $29M | $18M | $-27M | $-15M | $-30M | $2M | |
| CapEx | $95M | $58M | $52M | $45M | $46M | $36M | · | · | · | · | · | · | |
| Investing Cash Flow | $-88M | $-70M | $-44M | $-177M | $-52M | $-87M | $-44M | $40M | · | · | · | · | |
| Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $300M | $0 | $0 | $618M | |
| Net Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $-149M | $-14M | $-175M | $-43M | |
| Stock Issued | $556M | $331M | $0 | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | $0 | $0 | |
| Net Stock Activity | $556M | $331M | · | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | · | $0 | |
| Financing Cash Flow | $361M | $278M | $-31M | $-63M | $-9M | $248M | $4M | $2M | $113M | · | · | · | |
| Net Change in Cash | $231M | $256M | $-8M | $-268M | $-32M | $209M | $-10M | $52M | $60M | $40M | $-5M | $-21M | |
| Taxes Paid | $6M | $5M | $6M | $4M | $2M | $2M | $600.0K | $2M | $-600.0K | $-100.0K | $9M | $1M | |
| Free Cash Flow | $-137M | $-8M | $13M | $-71M | · | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 25.3% | 25.9% | 25.2% | 27.7% | 27.2% | 26.5% | 27.5% | 26.2% | 23.0% | 24.6% | 25.1% | |
| Operating Margin | 1.9% | 2.5% | 3.0% | -0.29% | 3.4% | 3.9% | 5.3% | 4.9% | -0.77% | -2.8% | -0.68% | 2.3% | |
| Net Margin | 1.6% | 1.4% | -0.86% | -4.1% | -0.25% | 10.7% | 1.7% | -0.57% | -5.7% | -9.0% | 3.0% | -9.0% | |
| Pretax Margin | 2.5% | 2.3% | 1.1% | -3.6% | 0.54% | 0.91% | 2.2% | 1.4% | -6.8% | -7.8% | -6.8% | -8.4% | |
| EBITDA Margin | 5.4% | 6.1% | 6.2% | 3.1% | 6.6% | 7.2% | 8.6% | 7.8% | 2.2% | 0.63% | 3.2% | 6.8% | |
| ROA | 1.0% | 0.84% | -0.56% | -2.4% | -0.13% | 5.8% | 1.1% | -0.34% | -4.3% | -6.5% | 1.9% | -6.6% | |
| ROE | 1.1% | 1.2% | -0.92% | -3.9% | -0.21% | 9.0% | 2.2% | -0.68% | -8.2% | -25.2% | 7.7% | -34.3% | |
| ROIC | 0.83% | 1.2% | 0.52% | -0.23% | 0.26% | 28.2% | 3.0% | 1.8% | -0.60% | -3.0% | -0.48% | 2.5% |
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 | 4.1 | 2.9 | 2.0 | 2.5 | 3.4 | 3.9 | 2.9 | 3.0 | 2.5 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 2.3 | 1.5 | 0.7 | 0.8 | 2.0 | 2.4 | 1.4 | 1.5 | 2.1 | 1.5 | 1.4 | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.8 | 2.8 | |
| LT Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.7 | 2.8 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 9.3 | 10.3 | 9.1 | 9.5 | 9.0 | |
| Receivables Turnover | 9.5 | 9.2 | 8.8 | 9.0 | 8.6 | 8.3 | 9.6 | 8.9 | 3.0 | 3.1 | 3.1 | 3.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.82 | $8.96 | $7.55 | $7.43 | $7.62 | $7.52 | $5.38 | $5.00 | $4.95 | $3.74 | $4.30 | $3.88 | |
| Revenue / Share | $8.15 | $7.53 | $7.95 | $7.09 | $6.34 | $6.30 | $6.57 | $5.82 | $8.40 | $10.91 | $11.19 | · | |
| Cash Flow / Share | $-0.25 | $0.33 | $0.50 | $-0.20 | $0.28 | $0.38 | $0.26 | $0.17 | $-0.30 | $-0.20 | $-0.51 | · | |
| Cash / Share | $3.32 | $2.18 | $0.56 | $0.65 | $2.82 | $3.09 | $1.62 | $1.76 | $1.25 | $0.93 | $0.48 | $0.60 | |
| EPS (TTM) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 9.6% | 15.4% | 10.7% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 11.9% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Net Income TTM | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| Market Cap | $13.12B | $4.01B | $2.62B | $1.19B | $2.46B | $3.25B | $1.89B | $1.43B | $1.09B | $555M | $246M | $295M | |
| Enterprise Value | $12.56B | $3.85B | $2.77B | $1.36B | $2.41B | $3.17B | $2.02B | $1.54B | $1.26B | $918M | $663M | $883M | |
| P/E | 597.7 | 241.1 | -289.9 | -32.6 | -992.0 | 39.4 | 161.5 | -458.3 | -22.1 | -7.6 | 12.2 | -3.8 | |
| P/S | 9.7 | 3.5 | 2.5 | 1.3 | 3.0 | 4.3 | 2.6 | 2.3 | 1.8 | 1.0 | 0.4 | 0.4 | |
| P/B | 6.6 | 3.0 | 2.7 | 1.3 | 2.6 | 3.5 | 3.3 | 2.7 | 2.1 | 2.0 | 1.0 | 1.3 | |
| P / Tangible Book | 9.7 | 5.5 | 7.6 | 3.7 | 6.0 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | -311.7 | 80.6 | 40.2 | -46.5 | 69.7 | 72.7 | 65.6 | 78.8 | -40.5 | -44.8 | -8.3 | 38.3 | |
| P / FCF | -95.5 | -471.4 | 204.9 | -16.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 172.8 | 55.6 | 43.1 | 48.7 | 44.9 | 58.8 | 32.9 | 31.8 | 75.4 | 218.6 | 31.6 | 15.0 | |
| EV / FCF | -91.4 | -453.2 | 216.4 | -19.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.3 | 3.4 | 2.7 | 1.5 | 3.0 | 4.2 | 2.8 | 2.5 | 2.1 | 1.7 | 1.0 | 1.2 | |
| Earnings Yield | 0.17% | 0.41% | -0.34% | -3.1% | -0.10% | 2.5% | 0.62% | -0.22% | -4.5% | -13.2% | 8.2% | -26.5% |
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 | $459M | $371M | $345M | $348M | $352M | $303M | $283M | $276M | $300M | $277M | $274M | $275M | $257M | $232M | $249M | $229M | |
| Cost of Revenue | $359M | $281M | $262M | $270M | $278M | $229M | $213M | $207M | $223M | $206M | $202M | $201M | $193M | $172M | $188M | $174M | |
| Gross Profit | $100M | $90M | $83M | $77M | $74M | $74M | $70M | $69M | $77M | $71M | $72M | $73M | $64M | $59M | $61M | $55M | |
| R&D Expense | $14M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $11M | $10M | |
| SG&A Expense | $87M | $72M | $64M | $60M | $60M | $57M | $56M | $53M | $54M | $54M | $53M | $51M | $47M | $48M | $46M | $48M | |
| Operating Income | $-2M | $5M | $8M | $7M | $4M | $7M | $3M | $6M | $12M | $7M | $12M | $12M | $7M | $500.0K | $4M | $-4M | |
| Other Non-op | $-2M | $600.0K | $500.0K | $200.0K | $2M | $-300.0K | $1M | $-700.0K | $100.0K | $-200.0K | $900.0K | $-300.0K | $200.0K | $-300.0K | $2M | $-1M | |
| Pretax Income | $7M | $10M | $12M | $12M | $5M | $5M | $4M | $6M | $13M | $4M | $8M | $7M | $2M | $-5M | $600.0K | $-9M | |
| Income Tax | $3M | $-2M | $6M | $3M | $2M | $900.0K | $100.0K | $3M | $5M | $3M | $2M | $4M | $2M | $700.0K | $5M | $-800.0K | |
| Net Income | $4M | $12M | $6M | $9M | $3M | $4M | $4M | $3M | $8M | $1M | $2M | $-2M | $-3M | $-7M | $-8M | $-8M | |
| EPS (Basic) | $0.02 | $0.07 | $0.04 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| EPS (Diluted) | $0.02 | $0.07 | $0.03 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| Shares (Basic) | 188,600,000 | 176,800,000 | · | 170,500,000 | 155,700,000 | 154,200,000 | · | 152,600,000 | 151,800,000 | 139,600,000 | · | 129,600,000 | 129,100,000 | 128,100,000 | · | 127,200,000 | |
| Shares (Diluted) | 190,100,000 | 179,400,000 | · | 172,900,000 | 157,400,000 | 156,200,000 | · | 154,100,000 | 153,500,000 | 141,500,000 | · | 129,600,000 | 129,100,000 | 128,100,000 | · | 127,200,000 | |
| EBITDA | $20M | $22M | · | $19M | $16M | $17M | · | $17M | $23M | $16M | · | $20M | $15M | · | · | $5M |
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 | $1.44B | $1.46B | $561M | $566M | $784M | $264M | $329M | $302M | $308M | $339M | · | $42M | $48M | $47M | · | $125M | |
| Receivables | $171M | $194M | $165M | $136M | $142M | $118M | $118M | $113M | $132M | $117M | · | $128M | $116M | $144M | · | $84M | |
| Prepaid Expense | $24M | $22M | $13M | $15M | $14M | $16M | $18M | $37M | $29M | $27M | · | $18M | $13M | $14M | · | $14M | |
| Other Current Assets | $82M | $69M | $44M | $53M | $54M | $46M | $39M | $22M | $21M | $20M | · | $42M | $43M | $39M | · | $40M | |
| Current Assets | $2.36B | $2.31B | $1.26B | $1.24B | $1.43B | $864M | $872M | $838M | $851M | $872M | · | $604M | $588M | $588M | · | $601M | |
| Goodwill | $871M | $884M | $596M | $595M | $599M | $597M | $569M | $569M | $569M | $569M | · | $558M | $558M | $558M | · | $552M | |
| Intangibles | $221M | $220M | $54M | $57M | $59M | $62M | $54M | $56M | $58M | $60M | · | $51M | $52M | $54M | · | $62M | |
| Other Non-current Assets | $159M | $162M | $144M | $150M | $147M | $139M | $130M | $129M | $123M | $120M | · | $100M | $98M | $97M | · | $94M | |
| Total Assets | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Accounts Payable | $105M | $112M | $70M | $66M | $98M | $83M | $82M | $61M | $59M | $62M | · | $57M | $58M | $55M | · | $54M | |
| Accrued Liabilities | $96M | $59M | $60M | $67M | $48M | $42M | $39M | $40M | $35M | $36M | · | $40M | $41M | $36M | · | $30M | |
| Current Liabilities | $425M | $411M | $311M | $287M | $322M | $305M | $297M | $260M | $272M | $288M | · | $263M | $251M | $245M | · | · | |
| Capital Leases | $40M | $35M | $34M | $33M | $32M | $33M | $30M | $32M | $34M | $35M | · | $43M | $41M | $40M | · | $35M | |
| Other Non-current Liabilities | $63M | $55M | $30M | $35M | $38M | $43M | $32M | $100M | $99M | $83M | · | $77M | $77M | $77M | · | $82M | |
| Total Liabilities | $663M | $633M | $471M | $442M | $626M | $617M | $598M | $570M | $585M | $586M | · | $618M | $602M | $614M | · | $625M | |
| Total Debt | · | · | · | $0 | $170M | $172M | · | $177M | $180M | $179M | · | $234M | $232M | · | · | $293M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-626M | $-630M | $-642M | $-648M | $-656M | $-659M | $-664M | $-668M | $-671M | $-679M | · | $-683M | $-681M | $-678M | · | $-663M | |
| AOCI | $600.0K | $1M | $2M | $2M | $3M | $100.0K | $-500.0K | $300.0K | $2M | $2M | · | $2M | $3M | $-500.0K | · | $-4M | |
| Stockholders' Equity | $3.43B | $3.41B | $2.00B | $1.98B | $1.96B | $1.39B | $1.35B | $1.34B | $1.33B | $1.31B | · | $953M | $946M | $931M | $936M | $935M | |
| Liabilities + Equity | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Shares Outstanding | 187,557,916 | 187,392,912 | 168,875,032 | 168,838,631 | 168,555,887 | 153,349,134 | 151,092,292 | 151,015,662 | 150,729,318 | 150,020,266 | 129,300,000 | 128,072,596 | 127,641,905 | 126,678,288 | 126,000,000 | 125,947,889 |
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 | $22M | $17M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $16M | $15M | $9M | $9M | $9M | $9M | $7M | $7M | $7M | $9M | $6M | $6M | $6M | $7M | $6M | $7M | |
| Deferred Tax | $900.0K | $1M | $8M | $-100.0K | $0 | $0 | $4M | $0 | · | · | $2M | $0 | · | · | $-3M | $-100.0K | |
| Amort. of Intangibles | $10M | $6M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $3M | |
| Other Non-cash | · | $-72M | · | · | · | $-53M | · | · | · | $-19M | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-27M | $12M | $-13M | $-12M | $-29M | $46M | $6M | $-3M | $700.0K | $67M | $-100.0K | $24M | $-26M | $7M | $-3M | |
| CapEx | $17M | $20M | $24M | $28M | $20M | $23M | $14M | $15M | $13M | $17M | $19M | $14M | $11M | $8M | $11M | $13M | |
| Investing Cash Flow | $-10M | $-365M | $-17M | $-28M | $-20M | $-23M | $-14M | $-15M | $-24M | $-17M | $-19M | $-14M | $-3M | $-8M | $-10M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Issued | $-200.0K | $1.35B | $0 | $0 | $556M | $0 | $0 | $0 | $0 | $331M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $1.35B | · | · | · | $0 | · | · | · | $331M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $1.30B | $500.0K | $-176M | $551M | $-14M | $-3M | $2M | $-4M | $283M | $-19M | $9M | $-19M | $-1M | $-42M | $800.0K | |
| Net Change in Cash | $-27M | $904M | $-5M | $-218M | $520M | $-66M | $28M | $-7M | $-31M | $266M | $31M | $-6M | $2M | $-35M | $-44M | $-17M | |
| Free Cash Flow | · | $-47M | · | · | · | $-52M | · | · | · | $-16M | · | · | · | · | · | · |
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 | 21.8% | 24.1% | · | 22.2% | 21.0% | 24.3% | · | 25.1% | 25.7% | 25.6% | · | 26.7% | 24.9% | · | · | 24.0% | |
| Operating Margin | -0.35% | 1.3% | · | 2.0% | 1.1% | 2.2% | · | 2.4% | 4.2% | 2.5% | · | 4.4% | 2.6% | · | · | -1.6% | |
| Net Margin | 0.96% | 3.2% | · | 2.5% | 0.83% | 1.5% | · | 1.2% | 2.6% | 0.47% | · | -0.58% | -1.1% | · | · | -3.5% | |
| Pretax Margin | 1.5% | 2.6% | · | 3.4% | 1.3% | 1.8% | · | 2.1% | 4.2% | 1.4% | · | 2.5% | 0.70% | · | · | -3.9% | |
| EBITDA Margin | 4.5% | 5.8% | · | 5.5% | 4.4% | 5.6% | · | 6.1% | 7.6% | 5.9% | · | 7.4% | 5.7% | · | · | 2.3% | |
| ROA | 0.13% | 0.39% | · | 0.40% | 0.13% | 0.23% | · | 0.18% | 0.45% | 0.07% | · | -0.10% | -0.17% | · | · | -0.51% | |
| ROE | 0.16% | 0.50% | · | 0.52% | 0.18% | 0.33% | · | 0.28% | 0.69% | 0.12% | · | -0.17% | -0.29% | · | · | -0.85% | |
| ROIC | -0.03% | 0.17% | · | 0.26% | 0.11% | 0.35% | · | 0.24% | 0.52% | 0.15% | · | 0.45% | -0.19% | · | · | -0.27% |
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 | 5.5 | 5.6 | · | 4.3 | 4.4 | 2.8 | · | 3.2 | 3.1 | 3.0 | · | 2.3 | 2.3 | · | · | · | |
| Quick Ratio | 3.8 | 4.0 | · | 2.4 | 2.9 | 1.3 | · | 1.6 | 1.6 | 1.6 | · | 0.6 | 0.7 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.4 | · | 2.8 | 2.6 | 2.6 | · | 2.3 | 2.4 | 2.1 | · | 2.6 | 2.4 | · | · | 2.7 |
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 | $18.27 | $18.20 | · | $11.74 | $11.63 | $9.05 | · | $8.89 | $8.82 | $8.71 | · | $7.44 | $7.41 | · | · | $7.43 | |
| Revenue / Share | $2.41 | $2.07 | · | $2.01 | $2.23 | $1.94 | · | $1.79 | $1.96 | $1.96 | · | $2.12 | $1.99 | · | · | $1.80 | |
| Cash Flow / Share | · | $-0.15 | · | · | · | $-0.19 | · | · | · | $0.00 | · | · | · | · | · | · | |
| Cash / Share | $7.66 | $7.81 | · | $3.35 | $4.65 | $1.72 | · | $2.00 | $2.04 | $2.26 | · | $0.33 | $0.38 | · | · | $0.99 | |
| EPS (TTM) | $0.17 | $0.17 | · | $0.13 | $0.10 | $0.13 | · | $0.09 | $0.06 | $-0.01 | · | $-0.15 | $-0.20 | $-0.27 | · | $-0.24 |
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 | $1.52B | $1.42B | · | $1.28B | $1.21B | $1.16B | · | $1.13B | $1.13B | $1.08B | · | $1.01B | $967M | $881M | · | $861M | |
| Net Income TTM | $31M | $29M | · | $20M | $14M | $20M | · | $15M | $10M | $-600.0K | · | $-20M | $-26M | $-36M | · | $-31M | |
| Market Cap | $8.85B | $13.48B | · | $14.57B | $7.73B | $4.70B | · | $3.52B | $3.02B | $2.76B | · | $1.92B | $1.77B | · | · | $1.42B | |
| Enterprise Value | · | · | · | $14.00B | $7.11B | $4.61B | · | $3.39B | $2.89B | $2.60B | · | $2.12B | $1.95B | · | · | $1.58B | |
| P/E | 277.7 | 423.2 | · | 663.7 | 458.4 | 236.0 | · | 258.8 | 333.5 | -1838.0 | · | -100.1 | -69.3 | -49.2 | · | -46.9 | |
| P/S | 5.8 | 9.5 | · | 11.3 | 6.4 | 4.0 | · | 3.1 | 2.7 | 2.5 | · | 1.9 | 1.8 | · | · | 1.6 | |
| P/B | 2.6 | 4.0 | · | 7.4 | 3.9 | 3.4 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 1.9 | · | · | 1.5 | |
| P / Tangible Book | 3.8 | 5.8 | · | 11.0 | 5.9 | 6.5 | · | 4.9 | 4.3 | 4.1 | · | 5.6 | 5.3 | 5.3 | · | 4.4 | |
| P / Cash Flow | · | -492.0 | · | · | · | -161.1 | · | · | · | 3939.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 10.9 | 5.9 | 4.0 | · | 3.0 | 2.6 | 2.4 | · | 2.1 | 2.0 | · | · | 1.8 | |
| Earnings Yield | 0.36% | 0.24% | · | 0.15% | 0.22% | 0.42% | · | 0.39% | 0.30% | -0.05% | · | -1.0% | -1.4% | -2.0% | · | -2.1% |
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 | 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|---|
| 收入 | $1.35B | $1.14B | · | $1.04B | $898M |
| 毛利率 % | 22.9% | 25.3% | · | 25.9% | 25.2% |
| 营业利润率 % | 1.9% | 2.5% | · | 3.0% | -0.29% |
| 净收入 | $22M | $16M | · | $-9M | $-37M |
| 稀释后每股收益 (EPS) | $0.13 | $0.11 | · | $-0.07 | $-0.29 |
| 指标 | 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.1 | · | 0.2 | 0.3 |
| 流动比率 | 4.1 | 2.9 | · | 2.0 | 2.5 |
| 速动比率 | 2.3 | 1.5 | · | 0.7 | 0.8 |
| 指标 | 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|---|
| 自由现金流 | $-137M | $-8M | · | $13M | $-71M |
机构持有人 (13F) 699 家申报者 · $9.2B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 110 (-42 与上一季度对比) | 175 (+96 与上一季度对比) | 245 (-57 与上一季度对比) | 225 (+21 与上一季度对比) | -5.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1251540468 | 16487162 | 13.54% | 股份 |
| BlackRock, Inc. | $1198403385 | 24035367 | 12.97% | 股份 |
| STATE STREET CORP | $451939721 | 9064859 | 4.89% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $421301693 | 8449693 | 4.56% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398232219 | 7987008 | 4.31% | 股份 |
| FIRST TRUST ADVISORS LP | $299961399 | 6016073 | 3.25% | 股份 |
| ARK Investment Management LLC | $232974116 | 4672566 | 2.52% | 股份 |
| Invesco Ltd. | $203739527 | 4086232 | 2.20% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $185107310 | 3711627 | 2.00% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $157268747 | 2230446 | 1.70% | 股份 |
| Hood River Capital Management LLC | $156447068 | 3137727 | 1.69% | 股份 |
| VAN ECK ASSOCIATES CORP | $148513495 | 2978610 | 1.61% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $131622288 | 2639843 | 1.42% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129566000 | 2598589 | 1.40% | 股份 |
| Artisan Partners Limited Partnership | $117670190 | 2360012 | 1.27% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $112236256 | 2251028 | 1.21% | 股份 |
| MORGAN STANLEY | $110249160 | 2211173 | 1.19% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107851767 | 2163092 | 1.17% | 股份 |
| NORGES BANK | $94202542 | 1889341 | 1.02% | 股份 |
| Rovida Investment Management Ltd | $88452175 | 1773655 | 0.96% | 股份 |
| Stephens Investment Management Group LLC | $79976637 | 1604024 | 0.87% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $74007697 | 1484310 | 0.80% | 股份 |
| NORTHERN TRUST CORP | $71834549 | 1440725 | 0.78% | 股份 |
| Amova Asset Management Americas, Inc. | $71090134 | 1425509 | 0.77% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $71075879 | 1425509 | 0.77% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70357346 | 1411098 | 0.76% | 股份 |
| GOLDMAN SACHS GROUP INC | $66311338 | 1329951 | 0.72% | 股份 |
| Bank of New York Mellon Corp | $65292849 | 1309524 | 0.71% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $64627684 | 1296183 | 0.70% | 股份 |
| Clearbridge Investments, LLC | $64377199 | 1291159 | 0.70% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61843552 | 1240344 | 0.67% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $59324226 | 1189816 | 0.64% | 股份 |
| Alyeska Investment Group, L.P. | $57840342 | 1160055 | 0.63% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57648132 | 1156200 | 0.62% | 卖出期权 |
| RAYMOND JAMES FINANCIAL INC | $56941018 | 1142018 | 0.62% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54601686 | 1095100 | 0.59% | 买入期权 |
| BAMCO INC /NY/ | $53746138 | 1077941 | 0.58% | 股份 |
| FMR LLC | $53021412 | 1063406 | 0.57% | 股份 |
| AMERICAN CAPITAL MANAGEMENT INC | $51338499 | 1029653 | 0.56% | 股份 |
| Cubist Systematic Strategies, LLC | $50390555 | 551500 | 0.55% | 卖出期权 |
| CITADEL ADVISORS LLC | $50259528 | 1008013 | 0.54% | 股份 |
| JANE STREET GROUP, LLC | $44609742 | 894700 | 0.48% | 卖出期权 |
| UBS Group AG | $44364829 | 889788 | 0.48% | 股份 |
| JANE STREET GROUP, LLC | $42231420 | 847000 | 0.46% | 买入期权 |
| PRINCIPAL FINANCIAL GROUP INC | $41925579 | 840866 | 0.45% | 股份 |
| FRANKLIN RESOURCES INC | $38254740 | 767243 | 0.41% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $37395000 | 750000 | 0.40% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $36816928 | 738406 | 0.40% | 股份 |
| JPMORGAN CHASE & CO | $34998175 | 736865 | 0.38% | 股份 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34842168 | 698800 | 0.38% | 股份 |
激进投资者及 5%+ 股东 6 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Oak Investment Partners IX, Limited Partnership, Oak Associates IX, LLC, Oak IX Affiliates Fund – A, Limited Partnership, Oak IX Affiliates Fund, Limited Partnership, Oak IX Affiliates, LLC, Oak Investment Partners X, Limited Partnership, Oak Associates X, LLC, Oak X Affiliates Fund, Limited Partnership, Oak X Affiliates, LLC, Oak Investment Partners XIII, Limited Partnership, Oak Associates XIII, LLC, Oak Management Corporation, Bandel L. Carano, Edward F. Glassmeyer, Frederic W. Harman, Ann H. Lamont ×3 申报 | 2019年8月6日 | · | 初始申报 | · | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 申报 | 2011年12月1日 | · | 初始申报 | · | SEC |
| Kratos Defense & Security Solutions, Inc. | 2011年5月24日 | · | 初始申报 | 并购/出售 | SEC |
| Integral Systems, Inc. | 2011年5月24日 | · | 初始申报 | 并购/出售 | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 申报 | 2010年10月15日 | · | 初始申报 | 并购/出售 | SEC |
| Charles Tomas ×2 申报 | 2010年4月16日 | · | 初始申报 | 被动投资 | 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 43 位内幕人士 · 20 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Deanna H Lund | EVP & CFO | 2026年9月21日 S | 273511 | 0 | 52 | $-7630334 |
| Phillip D Carrai | President, STC Division | 2026年9月15日 S | 175653 | 0 | 46 | $-6956672 |
| Steven S. Fendley | President, US Division | 2026年8月24日 S | 288111 | 0 | 27 | $-7485007 |
| David M Carter | President, DRSS Division | 2026年8月5日 S | 62237 | 0 | 60 | $-4120794 |
| Stacey G Rock | President, KTT Division | 2026年6月30日 S | 9600 | 0 | 35 | $-4908222 |
| Jonah Adelman | President, ME Division | 2026年5月26日 S | 8000 | 0 | 2 | $-4032717 |
| Thomas E Mills IV | President, C5ISR Division | 2026年3月4日 F | 12730 | 0 | 12 | $-1317877 |
| Gerald R Beaman | President, US Division | 2016年9月22日 M | 85296 | 0 | 0 | $0 |
| Wayne L Armstrong | President, ADTS Division | 2014年4月9日 F | 23063 | 0 | 0 | $0 |
| Richard B Selvaggio | President, USS Division | 2013年2月19日 F | 13929 | 0 | 0 | $0 |
| David Robin Mickle | President, Govt. Services Div. | 2007年1月30日 A | · | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 2026年9月15日 S | 61200 | 0 | 17 | $-1282230 |
| De Burgreen Maria Cervantes | VP & Corp. Controller | 2026年3月16日 S | 59369 | 0 | 4 | $-559822 |
| Richard Duckworth | VP & Corporate Controller | 2016年4月26日 M | 19040 | 0 | 0 | $0 |
| Deborah Sue Butera | SVP, General Counsel, CCO, Sec | 2015年7月1日 M | 37938 | 0 | 0 | $0 |
| Laura Siegal | VP, Corp. Controller & Treas. | 2013年1月4日 A | · | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 2010年1月4日 M | 5688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 2007年3月26日 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 2005年8月9日 A | · | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 2005年8月9日 A | 15000 | 0 | 0 | $0 |
| JARVIS SCOT | 董事 | 2026年8月18日 S | 65123 | 0 | 9 | $-3954143 |
| Bobbi Doorenbos | 董事 | 2026年5月26日 S | 12500 | 0 | 1 | $-143225 |
| Bradley L Boyd | 董事 | 2026年5月15日 S | 16480 | 0 | 1 | $-156240 |
| David Arnold King | 董事 | 2026年5月12日 A | · | 0 | 0 | $0 |
| Amy Zegart | 董事 | 2026年5月12日 A | 0 | 0 | 1 | $-741700 |
| William A Hoglund | 董事 | 2026年5月12日 A | 252500 | 0 | 4 | $-7747567 |
| Daniel J Hagen | 董事 | 2024年10月2日 M | 20000 | 0 | 0 | $0 |
| Jane Elizabeth Judd | 董事 | 2023年11月1日 M | 106420 | 0 | 0 | $0 |
| Samuel N Liberatore | 董事 | 2023年11月1日 M | 113032 | 0 | 0 | $0 |
| Bandel L Carano | 董事 | 2018年8月7日 P | 616098 | 0 | 0 | $0 |
| Masood Tayebi | 董事 | 2007年1月26日 X | 6091529 | 0 | 0 | $0 |
| Andrew M Leitch | 董事 | 2006年1月3日 A | · | 0 | 0 | $0 |
| Massih Tayebi | 10% 所有者 | 2003年1月3日 J | · | 0 | 0 | $0 |
| Eric M Demarco | · | 2026年8月14日 S | 761632 | 0 | 17 | $-82680276 |
| Scott I Anderson | · | 2026年5月12日 A | 51334 | 0 | 10 | $-2742564 |
| Ben Goodwin | · | 2025年3月13日 F | 52466 | 0 | 0 | $0 |
| Richard Poirier | · | 2015年7月1日 M | 81705 | 0 | 0 | $0 |
| Howard W. Bates | · | 2009年3月4日 M | 566476 | 0 | 0 | $0 |
| Farzad Ghassemi | · | 2003年11月3日 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | · | 2003年11月3日 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | · | 2003年11月3日 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | · | 2003年8月11日 M | 0 | 0 | 0 | $0 |
| David Garrison | · | 2003年8月7日 M | 500 | 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 63 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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 6.22% | 1013090 NS | 2026年7月31日 | N-PORT |
| ARKQ · ARK ETF Trust | 5.81% | 2313570 NS | 2026年7月31日 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.62% | 11581 NS | 2026年7月31日 | N-PORT |
| ARKK · ARK ETF Trust | 1.16% | 1389399 NS | 2026年7月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.75% | 8645 NS | 2026年7月31日 | N-PORT |
| ITA · iShares Trust | 0.69% | 1876112 SH | 2026年9月11日 | 每日 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.61% | 1064891 SH | 2026年10月2日 | 每日 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.54% | 42137 SH | 2026年10月2日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.49% | 185029 SH | 2026年8月19日 | 每日 |
| DFEN · Direxion Shares ETF Trust | 0.41% | 33460 NS | 2026年7月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 0.40% | 110947 SH | 2026年10月2日 | 每日 |
| ISCG · iShares Trust | 0.29% | 58433 SH | 2026年9月11日 | 每日 |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.28% | 12038 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 2484722 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.26% | 303076 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.25% | 20663 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.22% | 30353 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.19% | 2754 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 80736 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.16% | 8373 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.14% | 575 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.14% | 84749 SH | 2026年9月11日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 68734 NS | 2026年7月31日 | N-PORT |
| MADE · iShares Trust | 0.13% | 1599 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.12% | 61531 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.12% | 98911 SH | 2026年9月11日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.12% | 227411 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 2151641 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 4301380 SH | 2026年8月19日 | 每日 |
| IYJ · iShares Trust | 0.11% | 44039 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.11% | 346894 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.08% | 11938 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.08% | 258518 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 48211 SH | 2026年10月2日 | 每日 |
| IWR · iShares Trust | 0.06% | 756803 SH | 2026年9月11日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.06% | 17046 SH | 2026年10月2日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 7478 SH | 2026年10月2日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.03% | 310714 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 84795 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.02% | 164383 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 16157 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.02% | 382430 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 10324 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 104121 SH | 2026年8月19日 | 每日 |
| IWP · iShares Trust | 0.02% | 71111 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 7584 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 33804 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 127638 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 244691 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 49396 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 5955327 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 152746 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 30448 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15574 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 1098 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 37027 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.00% | 46598 SH | 2026年9月11日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 20532 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 6580016 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 1087495 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 25616 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 8269 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 76803 SH | 2026年9月11日 | 每日 |
KTOS 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
12个月价格目标
21 位分析师 · 2026-10-01平均目标 $102.19 +137.3%
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 |
|---|---|---|---|---|---|---|
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | · |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| BETA | · | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
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