LASR nLIGHT, Inc. - Common Stock
$48.44
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
52周区间
$25–$87
38% of range
分析师评级
BUY
15 analysts
目标价
$89
+83% upside
P/E (TTM)
-113.6
ROE
-10.6%
净利润率
-9.0%
关于 nLIGHT, Inc. - Common Stock 公司概况（来自维基百科）
LASR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$48.44
市值
$2.73B
P/E (TTM)
-113.6
每股收益 (TTM)
$-0.47
营收 (TTM)
$261M
股息收益率
—
ROE
-10.6%
负债/权益
—
52周区间
$25 – $87
LASR 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
$261M
2016-12-31
→
2025-12-31
EPS
$-0.47
2016-12-31
→
2025-12-31
自由现金流
$12M
2018-12-31
→
2025-12-31
利润率
-9.0%
2018-12-31
→
2025-12-31
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
LASR
同行中位数
P/E (TTM)
-113.6
44.2
P/S (TTM) (市销率 (TTM))
10.5
8.2
P/B (市净率)
12.0
5.8
Price / FCF (股价/自由现金流)
222.2
—
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
LASR
同行中位数
Gross Margin (毛利率)
29.8%
46.1%
Operating Margin (营业利润率)
-10.2%
—
Net Profit Margin (净利润率)
-9.0%
4.0%
ROA
-8.0%
2.4%
ROE
-10.6%
13.6%
ROIC
-12.1%
—
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
LASR
同行中位数
Current Ratio (流动比率)
3.8
2.8
Quick Ratio (速动比率)
2.3
—
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
LASR
同行中位数
Revenue YoY (营收同比增长)
31.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.2%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
LASR
同行中位数
LASR 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
15 位分析师
- 强烈买入 6 40.0%
- 买入 7 46.7%
- 持有 2 13.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-08-13
中位数
$90.00
← 低于所有目标
$48.44
最低
$81.00
最高
$100.00
中位数目标
$90.00
+85.8%
平均目标
$88.86
+83.4%
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
0.09%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.17 | $0.14 | 0.03% |
| 2026年3月31日 | $0.20 | $0.09 | 0.11% |
| 2025年12月31日 | $0.14 | $0.11 | 0.03% |
| 2025年9月30日 | $0.08 | $0.02 | 0.06% |
| 2025年6月30日 | $0.06 | $-0.09 | 0.15% |
| 2025年3月31日 | $-0.04 | $-0.19 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261M | $199M | $210M | $242M | $270M | $223M | $177M | $191M | $139M | $101M | |
| Cost of Revenue | $183M | $166M | $164M | $191M | $193M | $163M | $124M | $124M | $94M | $78M | |
| Gross Profit | $78M | $33M | $46M | $51M | $77M | $59M | $52M | $67M | $44M | $23M | |
| R&D Expense | $48M | $45M | $46M | $54M | $55M | $41M | $28M | $21M | $15M | $15M | |
| SG&A Expense | $54M | $49M | $46M | $48M | $53M | $39M | $34M | $29M | $19M | $17M | |
| Operating Expenses | $105M | $99M | $93M | $106M | $108M | $80M | $62M | $50M | $34M | $33M | |
| Operating Income | $-27M | $-66M | $-47M | $-55M | $-30M | $-21M | $-10M | $17M | $10M | $-9M | |
| Interest Income | $5M | $2M | $1M | · | · | · | · | · | · | · | |
| Other Non-op | $-40.0K | $3M | $3M | $338.0K | $336.0K | $378.0K | $535.0K | $-253.0K | $-2M | $-753.0K | |
| Pretax Income | $-23M | $-61M | $-43M | $-54M | $-30M | $-21M | $-7M | $18M | $7M | $-12M | |
| Income Tax | $699.0K | $-76.0K | $-978.0K | $344.0K | $-375.0K | $340.0K | $6M | $4M | $5M | $2M | |
| Net Income | $-23M | $-61M | $-42M | $-55M | $-30M | $-21M | $-13M | $14M | $2M | $-14M | |
| EPS (Basic) | $-0.47 | $-1.27 | $-0.90 | $-1.23 | $-0.70 | $-0.55 | $-0.35 | $0.38 | $0.00 | $-5.68 | |
| EPS (Diluted) | $-0.47 | $-1.27 | $-0.90 | $-1.23 | $-0.70 | $-0.55 | $-0.35 | $0.32 | $0.00 | $-5.68 | |
| Shares (Basic) | 49,979,000 | 47,900,000 | 46,078,000 | 44,436,000 | 42,142,000 | 38,367,000 | 37,119,000 | 24,862,000 | 2,735,000 | 2,500,000 | |
| Shares (Diluted) | 49,979,000 | 47,900,000 | 46,078,000 | 44,436,000 | 42,142,000 | 38,367,000 | 37,119,000 | 29,959,000 | 2,735,000 | 2,500,000 | |
| EBITDA | $-27M | $-66M | $-47M | $-55M | $-30M | $-21M | $-10M | $25M | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $66M | $53M | $58M | $147M | $102M | $117M | $149M | $37M | $14M | |
| Receivables | $51M | $35M | $40M | $38M | $42M | $32M | $27M | $27M | $13M | · | |
| Inventory | $45M | $41M | $52M | $68M | $74M | $55M | $46M | $35M | $30M | · | |
| Prepaid Expense | $13M | $18M | $16M | $17M | $15M | $12M | $8M | $7M | $5M | · | |
| Other Current Assets | · | · | · | $51.0K | $103.0K | $378.0K | $225.0K | $103.0K | $97.0K | · | |
| Current Assets | $243M | $194M | $221M | $231M | $277M | $201M | $199M | $219M | $85M | · | |
| PP&E (Net) | $42M | $47M | $52M | $61M | $56M | $44M | $28M | $21M | $18M | · | |
| PP&E (Gross) | $142M | $153M | $148M | $144M | $131M | $111M | $86M | $75M | $67M | · | |
| Accum. Depreciation | $100M | $106M | $95M | $83M | $75M | $66M | $59M | $54M | $49M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $1M | $1M | · | |
| Intangibles | $0 | $833.0K | $2M | $4M | $7M | $8M | $10M | $3M | $2M | · | |
| Other Non-current Assets | $2M | $5M | $7M | $7M | $4M | $5M | $4M | $6M | $4M | · | |
| Total Assets | $315M | $270M | $307M | $329M | $374M | $284M | $250M | $250M | $110M | · | |
| Accounts Payable | $21M | $15M | $12M | $18M | $26M | $21M | $13M | $12M | $13M | · | |
| Accrued Liabilities | $19M | $13M | $13M | $13M | $15M | $15M | $12M | $11M | $13M | · | |
| Current Liabilities | $64M | $34M | $33M | $34M | $46M | $41M | $25M | $24M | $29M | · | |
| Capital Leases | $13M | $10M | $11M | $13M | $15M | $10M | · | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $4M | $4M | $4M | $2M | $2M | $933.0K | · | |
| Total Liabilities | $88M | $54M | $52M | $58M | $71M | $64M | $33M | $32M | $49M | · | |
| Long-term Debt | · | · | · | · | $0 | $399.0K | $51.0K | $109.0K | $17M | · | |
| Total Debt | · | · | · | · | $0 | $399.0K | $51.0K | $109.0K | · | · | |
| Common Stock | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $2.0K | · | |
| Paid-in Capital | $578M | $545M | $521M | $496M | $471M | $359M | $337M | $325M | $181M | · | |
| Retained Earnings | $-349M | $-325M | $-264M | $-223M | $-168M | $-138M | $-117M | $-105M | $-119M | · | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-587.0K | $-259.0K | $-3M | $-2M | $-719.0K | · | |
| Stockholders' Equity | $227M | $216M | $254M | $271M | $302M | $220M | $217M | $218M | $61M | $30M | |
| Liabilities + Equity | $315M | $270M | $307M | $329M | $374M | $284M | $250M | $250M | $110M | · | |
| Shares Outstanding | 51,163,000 | 48,948,000 | 47,266,000 | 45,629,000 | 44,248,000 | 39,793,000 | 38,084,000 | 36,705,000 | 2,979,000 | 2,539,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $8M | $8M | $8M | |
| Stock-based Comp | $33M | $25M | $26M | $27M | $38M | $25M | $10M | $5M | $369.0K | $308.0K | |
| Deferred Tax | $216.0K | $-626.0K | $-46.0K | $7.0K | $13.0K | $-2M | $3M | $-1M | $-342.0K | $242.0K | |
| Amort. of Intangibles | $833.0K | $820.0K | $2M | $3M | $4M | $4M | $1M | $592.0K | $472.0K | $779.0K | |
| Restructuring | $2M | $4M | $817.0K | $4M | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $21M | $-2M | $10M | $-15M | $-7M | $13M | $-4M | $3M | $3M | $6M | |
| CapEx | $9M | $8M | $5M | $21M | $19M | $23M | $12M | $11M | $5M | $4M | |
| Investing Cash Flow | $-9M | $17M | $-14M | $-72M | $-22M | $-25M | $-30M | $-12M | $-5M | $-4M | |
| Stock Issued | · | · | $0 | $0 | $82M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $82M | · | · | · | · | · | |
| Financing Cash Flow | $20M | $-1M | $-859.0K | $-1M | $74M | $-4M | $2M | $121M | $24M | $4M | |
| Net Change in Cash | $33M | $13M | $-5M | $-89M | $44M | $-15M | $-32M | $113M | $23M | $7M | |
| Taxes Paid | $171.0K | $99.0K | $213.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $12M | $-10M | $5M | $-36M | $-27M | $-10M | $-18M | $-8M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 16.6% | 22.0% | 21.0% | 28.6% | 26.7% | 29.6% | 35.0% | · | · | |
| Operating Margin | -10.2% | -33.1% | -22.3% | -22.8% | -11.2% | -9.4% | -5.6% | 8.9% | · | · | |
| Net Margin | -9.0% | -30.6% | -19.9% | -22.6% | -11.0% | -9.4% | -7.3% | 7.3% | · | · | |
| Pretax Margin | -8.7% | -30.7% | -20.3% | -22.4% | -11.1% | -9.2% | -3.8% | 9.2% | · | · | |
| EBITDA Margin | -10.2% | -33.1% | -22.3% | -22.8% | -11.2% | -9.4% | -5.6% | 13.2% | · | · | |
| ROA | -8.0% | -21.1% | -13.1% | -15.5% | -9.0% | -7.8% | -5.1% | 7.7% | · | · | |
| ROE | -10.6% | -26.9% | -16.2% | -19.6% | -9.8% | -9.6% | -5.9% | 6.5% | · | · | |
| ROIC | -12.1% | -30.3% | -18.0% | -20.5% | -9.9% | -9.7% | -8.7% | 6.2% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 5.7 | 6.7 | 6.7 | 6.1 | 4.8 | 7.9 | 9.3 | · | · | |
| Quick Ratio | 2.3 | 2.9 | 2.8 | 2.8 | 4.1 | 3.2 | 5.8 | 7.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 1.1 | · | · | |
| Inventory Turnover | 4.3 | 3.6 | 2.7 | 2.7 | 3.0 | 3.2 | 3.1 | 3.8 | · | · | |
| Receivables Turnover | 6.1 | 5.3 | 5.4 | 6.1 | 7.4 | 7.6 | 6.6 | 9.6 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.6% | -5.4% | -13.3% | -10.4% | 21.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | -9.8% | -2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $261M | $199M | $210M | $242M | $270M | $223M | $177M | $191M | · | · | |
| Net Income TTM | $-23M | $-61M | $-42M | $-55M | $-30M | $-21M | $-13M | $14M | · | · | |
| Market Cap | $1.92B | $513M | $638M | $463M | $1.06B | $1.30B | $772M | $653M | · | · | |
| Enterprise Value | · | · | · | · | $913M | $1.20B | $655M | $503M | · | · | |
| P/E | -79.8 | -8.3 | -15.0 | -8.2 | -34.2 | -59.4 | -57.9 | 55.6 | · | · | |
| P/S | 7.3 | 2.6 | 3.0 | 1.9 | 3.9 | 5.8 | 4.4 | 3.4 | · | · | |
| P/B | 8.5 | 2.4 | 2.5 | 1.7 | 3.5 | 5.9 | 3.6 | 3.0 | · | · | |
| P / Tangible Book | 9.0 | 2.5 | 2.7 | 1.8 | 3.7 | 6.5 | · | · | · | · | |
| P / Cash Flow | 90.0 | -217.7 | 63.2 | -31.8 | -142.4 | 99.6 | -182.1 | 195.7 | · | · | |
| P / FCF | 156.1 | -49.9 | 134.3 | -12.9 | -39.6 | -125.2 | -43.2 | -77.9 | · | · | |
| EV / EBITDA | · | · | · | · | -30.2 | -56.9 | -66.1 | 19.9 | · | · | |
| EV / FCF | · | · | · | · | -34.1 | -115.4 | -36.7 | -60.1 | · | · | |
| EV / Revenue | · | · | · | · | 3.4 | 5.4 | 3.7 | 2.6 | · | · | |
| Earnings Yield | -1.2% | -12.1% | -6.7% | -12.1% | -2.9% | -1.7% | -1.7% | 1.8% | · | · |
损益表 17
| 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 | $83M | $80M | $81M | $67M | $62M | $52M | $47M | $56M | $51M | $45M | $52M | $51M | $53M | $54M | $57M | $60M | |
| Cost of Revenue | $57M | $54M | $56M | $46M | $43M | $38M | $46M | $44M | $39M | $37M | $42M | $41M | $41M | $40M | $51M | $47M | |
| Gross Profit | $26M | $27M | $25M | $21M | $18M | $14M | $1M | $13M | $12M | $7M | $10M | $10M | $12M | $14M | $6M | $13M | |
| R&D Expense | $13M | $12M | $14M | $12M | $11M | $11M | $11M | $11M | $12M | $11M | $12M | $11M | $12M | $11M | $14M | $13M | |
| SG&A Expense | $16M | $15M | $16M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $11M | $12M | $12M | $11M | $12M | $14M | |
| Operating Expenses | $29M | $27M | $30M | $28M | $23M | $23M | $28M | $24M | $25M | $22M | $24M | $22M | $24M | $22M | $29M | $26M | |
| Operating Income | $-4M | $-719.0K | $-5M | $-7M | $-4M | $-10M | $-26M | $-12M | $-13M | $-15M | $-14M | $-13M | $-12M | $-8M | $-23M | $-13M | |
| Interest Income | $2M | $2M | $1M | $1M | $1M | $2M | $398.0K | $421.0K | $479.0K | · | · | · | · | · | · | · | |
| Other Non-op | $33.0K | $155.0K | $68.0K | $-64.0K | $-58.0K | $14.0K | $506.0K | $1M | $622.0K | $641.0K | $779.0K | $536.0K | $1M | $404.0K | $446.0K | $-31.0K | |
| Pretax Income | $-1M | $698.0K | $-5M | $-7M | $-4M | $-8M | $-26M | $-10M | $-12M | $-14M | $-13M | $-12M | $-10M | $-7M | $-23M | $-13M | |
| Income Tax | $75.0K | $53.0K | $272.0K | $273.0K | $17.0K | $137.0K | $-601.0K | $261.0K | $120.0K | $144.0K | $27.0K | $187.0K | $-1M | $264.0K | $-99.0K | $110.0K | |
| Net Income | $-1M | $645.0K | $-5M | $-7M | $-4M | $-8M | $-25M | $-10M | $-12M | $-14M | $-13M | $-12M | $-9M | $-8M | $-23M | $-13M | |
| EPS (Basic) | $-0.02 | $0.01 | $-0.10 | $-0.14 | $-0.07 | $-0.16 | $-0.52 | $-0.21 | $-0.25 | $-0.29 | $-0.28 | $-0.26 | $-0.19 | $-0.17 | $-0.51 | $-0.29 | |
| EPS (Diluted) | $-0.02 | $0.01 | $-0.10 | $-0.14 | $-0.07 | $-0.16 | $-0.52 | $-0.21 | $-0.25 | $-0.29 | $-0.28 | $-0.26 | $-0.19 | $-0.17 | $-0.51 | $-0.29 | |
| Shares (Basic) | 56,983,000 | 54,121,000 | -98,983,000 | 50,288,000 | 49,581,000 | 49,093,000 | -95,133,000 | 48,133,000 | 47,658,000 | 47,242,000 | -91,748,000 | 46,403,000 | 45,717,000 | 45,706,000 | -88,183,000 | 44,786,000 | |
| Shares (Diluted) | 56,983,000 | 59,975,000 | -98,983,000 | 50,288,000 | 49,581,000 | 49,093,000 | -95,133,000 | 48,133,000 | 47,658,000 | 47,242,000 | -91,748,000 | 46,403,000 | 45,717,000 | 45,706,000 | -88,183,000 | 44,786,000 | |
| EBITDA | $-4M | · | · | $-7M | $-4M | $-10M | · | $-12M | $-13M | $-15M | · | $-13M | $-12M | $-8M | · | $-13M |
资产负债表 25
| 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 | $296M | $298M | $99M | $81M | $79M | $82M | $66M | $41M | $49M | $61M | $53M | $52M | $42M | $48M | $58M | $62M | |
| Receivables | $47M | $48M | $51M | $49M | $44M | $37M | $35M | $40M | $32M | $28M | · | $36M | $46M | $36M | · | $44M | |
| Inventory | $48M | $44M | $45M | $51M | $48M | $44M | $41M | $49M | $52M | $53M | · | $62M | $65M | $67M | · | $81M | |
| Prepaid Expense | $22M | $22M | $13M | $12M | $16M | $19M | $18M | $15M | $13M | $18M | · | $16M | $16M | $22M | · | $14M | |
| Current Assets | $447M | $446M | $243M | $228M | $223M | $216M | $194M | $211M | $213M | $219M | · | $224M | $229M | $233M | · | $251M | |
| PP&E (Net) | $43M | $41M | $42M | $44M | $45M | $45M | $47M | $48M | $49M | $50M | · | $54M | $57M | $59M | · | $63M | |
| PP&E (Gross) | $149M | $144M | $142M | $156M | $156M | $155M | $153M | $151M | $151M | $149M | · | $146M | $146M | $145M | · | $143M | |
| Accum. Depreciation | $107M | $103M | $100M | $112M | $111M | $110M | $106M | $103M | $101M | $98M | · | $92M | $89M | $86M | · | $80M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | · | · | $0 | $436.0K | $536.0K | $684.0K | $833.0K | $981.0K | $1M | $1M | · | $2M | $3M | $3M | · | $5M | |
| Other Non-current Assets | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $8M | $7M | $7M | · | $7M | $7M | $8M | · | $3M | |
| Total Assets | $518M | $516M | $315M | $299M | $295M | $290M | $270M | $291M | $294M | $303M | · | $313M | $322M | $330M | · | $349M | |
| Accounts Payable | $24M | $19M | $21M | $17M | $18M | $17M | $15M | $16M | $13M | $14M | · | $14M | $18M | $18M | · | $20M | |
| Accrued Liabilities | $17M | $17M | $19M | $19M | $16M | $15M | $13M | $14M | $13M | $14M | · | $14M | $14M | $15M | · | $15M | |
| Current Liabilities | $55M | $63M | $64M | $41M | $40M | $37M | $34M | $36M | $35M | $38M | · | $34M | $36M | $37M | · | $39M | |
| Capital Leases | $12M | $13M | $13M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | · | $11M | $12M | $13M | · | $14M | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Total Liabilities | $78M | $86M | $88M | $80M | $79M | $77M | $54M | $56M | $55M | $58M | · | $53M | $57M | $61M | · | $63M | |
| Common Stock | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | · | $16.0K | $16.0K | $16.0K | · | $16.0K | |
| Paid-in Capital | $793M | $780M | $578M | $565M | $556M | $550M | $545M | $538M | $532M | $525M | · | $514M | $508M | $502M | · | $490M | |
| Retained Earnings | $-349M | $-348M | $-349M | $-344M | $-337M | $-333M | $-325M | $-300M | $-290M | $-278M | · | $-251M | $-239M | $-230M | · | $-200M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-4M | |
| Stockholders' Equity | $440M | $429M | $227M | $218M | $216M | $213M | $216M | $235M | $240M | $244M | $254M | $260M | $265M | $269M | $271M | $286M | |
| Liabilities + Equity | $518M | $516M | $315M | $299M | $295M | $290M | $270M | $291M | $294M | $303M | · | $313M | $322M | $330M | · | $349M | |
| Shares Outstanding | 57,658,000 | 56,406,000 | 51,163,000 | 50,784,000 | 49,883,000 | 49,435,000 | 48,948,000 | 48,343,000 | 48,099,000 | 47,552,000 | 47,266,000 | 46,673,000 | 46,503,000 | 45,785,000 | 45,629,000 | 45,303,000 |
现金流 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $11M | $12M | $9M | $6M | $6M | $6M | $7M | $7M | $5M | $6M | $7M | $8M | $6M | $6M | $7M | |
| Amort. of Intangibles | · | · | $436.0K | $99.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $373.0K | $514.0K | $633.0K | $609.0K | $654.0K | $732.0K | $660.0K | |
| Restructuring | $0 | $295.0K | $615.0K | $2M | $0 | $0 | $4M | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $10M | $18M | $5M | $-1M | $-20.0K | $-4M | $-6M | $-4M | $11M | $404.0K | $13M | $-4M | $644.0K | $10.0K | $-3M | |
| CapEx | $5M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $953.0K | $3M | $956.0K | $684.0K | $5M | $4M | |
| Investing Cash Flow | $-5M | $-1M | $-2M | $-3M | $-2M | $-2M | $28M | $-2M | $-7M | $-2M | $-937.0K | $-2M | $-779.0K | $-10M | $-5M | $-4M | |
| Stock Issued | $919.0K | $191M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-18M | $191M | $2M | $33.0K | $-279.0K | $19M | $1M | $-573.0K | $-181.0K | $-2M | $1M | $-482.0K | $-2M | $-39.0K | $314.0K | $-1M | |
| Net Change in Cash | $-2M | $200M | $18M | $2M | $-3M | $16M | $24M | $-8M | $-12M | $8M | $1M | $10M | $-7M | $-9M | $-4M | $-8M | |
| Free Cash Flow | · | · | · | · | · | $-2M | · | · | · | $10M | · | · | · | $-40.0K | · | · |
盈利能力 8
| 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 | 31.1% | · | · | 31.1% | 29.9% | 26.7% | · | 22.4% | 23.5% | 16.8% | · | 19.6% | 22.7% | 26.4% | · | 22.4% | |
| Operating Margin | -4.3% | · | · | -10.9% | -6.9% | -18.6% | · | -21.0% | -25.1% | -33.1% | · | -24.8% | -21.9% | -15.2% | · | -21.6% | |
| Net Margin | -1.6% | · | · | -10.3% | -5.8% | -15.7% | · | -18.4% | -23.2% | -30.9% | · | -23.5% | -16.6% | -14.3% | · | -21.6% | |
| Pretax Margin | -1.5% | · | · | -9.9% | -5.8% | -15.4% | · | -17.9% | -23.0% | -30.6% | · | -23.1% | -19.3% | -13.8% | · | -21.4% | |
| EBITDA Margin | -4.3% | · | · | -10.9% | -6.9% | -18.6% | · | -21.0% | -25.1% | -33.1% | · | -24.8% | -21.9% | -15.2% | · | -21.6% | |
| ROA | -0.33% | · | · | -2.3% | -1.2% | -2.7% | · | -3.4% | -3.8% | -4.3% | · | -3.6% | -2.6% | -2.2% | · | -3.5% | |
| ROE | -0.41% | · | · | -3.0% | -1.6% | -3.5% | · | -4.2% | -4.7% | -5.4% | · | -4.4% | -3.2% | -2.7% | · | -4.4% | |
| ROIC | -0.86% | · | · | -3.5% | -2.0% | -4.6% | · | -5.1% | -5.3% | -6.1% | · | -4.9% | -3.8% | -3.2% | · | -4.6% |
流动性与偿付能力 2
| 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 | 8.2 | · | · | 5.6 | 5.6 | 5.8 | · | 5.8 | 6.1 | 5.7 | · | 6.7 | 6.3 | 6.3 | · | 6.5 | |
| Quick Ratio | 6.3 | · | · | 3.2 | 3.1 | 3.2 | · | 2.3 | 2.3 | 2.3 | · | 2.6 | 2.4 | 2.3 | · | 2.7 |
效率 3
| 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 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | · | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.8 | · | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.5 | · | 1.5 |
估值 (TTM) 10
| 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 | $291M | $260M | · | $236M | $220M | $203M | · | $202M | $199M | $203M | · | $218M | $228M | $239M | · | $258M | |
| Net Income TTM | $-11M | $-18M | · | $-29M | $-34M | $-44M | · | $-48M | $-46M | $-42M | · | $-41M | $-40M | $-40M | · | $-39M | |
| Market Cap | $4.01B | · | · | $1.50B | $982M | $384M | · | $517M | $526M | $618M | · | $485M | $717M | $466M | · | $428M | |
| P/E | -316.5 | -158.4 | · | -51.1 | -28.5 | -8.5 | · | -10.6 | -11.0 | -14.3 | · | -11.4 | -17.5 | -11.4 | · | -10.7 | |
| P/S | 13.8 | · | · | 6.4 | 4.5 | 1.9 | · | 2.6 | 2.6 | 3.1 | · | 2.2 | 3.1 | 1.9 | · | 1.7 | |
| P/B | 9.1 | · | · | 6.9 | 4.5 | 1.8 | · | 2.2 | 2.2 | 2.5 | · | 1.9 | 2.7 | 1.7 | · | 1.5 | |
| P / Tangible Book | 9.4 | 7.7 | · | 7.3 | 4.8 | 1.9 | · | 2.3 | 2.3 | 2.7 | · | 2.0 | 2.9 | 1.8 | · | 1.6 | |
| P / Cash Flow | · | · | · | · | · | -19205.5 | · | · | · | 54.3 | · | · | · | 723.7 | · | · | |
| P / FCF | · | · | · | · | · | -166.9 | · | · | · | 63.0 | · | · | · | -11652.3 | · | · | |
| Earnings Yield | -0.32% | -0.63% | · | -2.0% | -3.5% | -11.7% | · | -9.4% | -9.1% | -7.0% | · | -8.8% | -5.7% | -8.7% | · | -9.3% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $261M | $199M | $210M | $242M | $270M |
| 毛利率 % | 29.8% | 16.6% | 22.0% | 21.0% | 28.6% |
| 营业利润率 % | -10.2% | -33.1% | -22.3% | -22.8% | -11.2% |
| 净收入 | $-23M | $-61M | $-42M | $-55M | $-30M |
| 稀释后每股收益 (EPS) | $-0.47 | $-1.27 | $-0.90 | $-1.23 | $-0.70 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | — | — | 0.0 |
| 流动比率 | 3.8 | 5.7 | 6.7 | 6.7 | 6.1 |
| 速动比率 | 2.3 | 2.9 | 2.8 | 2.8 | 4.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $12M | $-10M | $5M | $-36M | $-27M |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
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机构持有人 (13F) 377 家申报者 · $2.5B 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 |
|---|---|---|---|---|
| 85 (-23 与上一季度对比) | 45 (+24 与上一季度对比) | 133 (+26 与上一季度对比) | 111 (+16 与上一季度对比) | +5.3M |
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。
公司内部人士 16 位内幕人士 · 5 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Scott H Keeney | President and CEO | 2026年6月3日 S | 2185039 | 0 | 16 | $-8786780 |
| Joseph John Corso | Chief Financial Officer | 2026年6月3日 S | 169915 | 0 | 8 | $-4148312 |
| Ran Bareket | Chief Financial Officer | 2022年1月18日 D | 63382 | 0 | 0 | $0 |
| James Nias | Chief Accounting Officer | 2026年6月3日 S | 97621 | 0 | 4 | $-143829 |
| Robert Martinsen | Chief Technology Officer | 2020年6月30日 F | 35710 | 0 | 0 | $0 |
| Camille Nichols | 董事 | 2026年6月5日 A | 57484 | 0 | 0 | $0 |
| William Gossman | 董事 | 2026年6月5日 A | 100251 | 0 | 0 | $0 |
| Gary Locke | 董事 | 2026年6月5日 A | 115003 | 0 | 0 | $0 |
| Mark D Hartman | 董事 | 2026年6月5日 A | 9022 | 0 | 0 | $0 |
| Geoffrey Moore | 董事 | 2026年6月5日 A | 90169 | 0 | 0 | $0 |
| Gerald M Haines II | 董事 | 2026年6月5日 A | 5579 | 0 | 0 | $0 |
| Raymond A Link | 董事 | 2025年11月11日 S | 102576 | 0 | 1 | $-443745 |
| Bandel L Carano | 董事 | 2025年6月10日 A | 40298 | 0 | 0 | $0 |
| David D. Osborne | 董事 | 2018年11月19日 S | 128224 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | 10% 所有者 | 2018年4月30日 C | 3339734 | 0 | 0 | $0 |
| Douglas C Carlisle | — | 2025年6月10日 A | 238936 | 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 49 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4.02% | 4498 NS | 2026年5月31日 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.05% | 925426 SH | 2026年8月8日 | 每日 |
| SPIT · RBB Fund, Inc. | 1.44% | 5884 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 1.43% | 10119 NS | 2026年5月31日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.78% | 26455 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.77% | 10169 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.68% | 102236 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.60% | 22292 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.51% | 5807 NS | 2026年5月31日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.41% | 33839 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.41% | 20894 SH | 2026年8月8日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.35% | 60879 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.26% | 509747 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.23% | 59923 SH | 2026年8月8日 | 每日 |
| TRFM · ETF Series Solutions | 0.23% | 5099 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.22% | 22320 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 20061 NS | 2026年4月30日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.18% | 285748 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.14% | 9540 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.13% | 1425627 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 37490 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.13% | 16643 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 321807 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.11% | 63640 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 14298 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.10% | 20559 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 2240 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 266078 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.06% | 2393 SH | 2026年8月8日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 145713 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 28232 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.05% | 1752 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 19493 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.05% | 1178447 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 646917 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.04% | 79769 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.04% | 3390 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.04% | 1772 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.02% | 26473 SH | 2026年8月8日 | 每日 |
| HDG · ProShares Trust | 0.02% | 44 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 73624 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 16214 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1697445 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4592 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 33562 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 72139 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.01% | 14818 SH | 2026年8月8日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 8584 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10814 NS | 2026年4月30日 | N-PORT |