LEU Centrus Energy Corp. Class A Common Stock
$175.94
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$142–$464
10% of range
分析师评级
BUY
19 analysts
目标价
$257
+46% upside
P/E (TTM)
62.2
ROE
13.8%
净利润率
17.3%
LEU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$175.94
市值
—
P/E (TTM)
62.2
每股收益 (TTM)
$3.90
营收 (TTM)
$449M
股息收益率
—
ROE
13.8%
负债/权益
—
52周区间
$142 – $464
LEU 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
$449M
2016-12-31
→
2025-12-31
EPS
$3.90
2017-12-31
→
2025-12-31
自由现金流
$31M
2016-12-31
→
2025-12-31
利润率
17.3%
2016-12-31
→
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
LEU
同行中位数
P/E (TTM)
62.2
16.7
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
LEU
同行中位数
Gross Margin (毛利率)
26.2%
31.3%
Operating Margin (营业利润率)
11.2%
—
Net Profit Margin (净利润率)
17.3%
5.1%
ROA
4.4%
1.8%
ROE
13.8%
3.9%
ROIC
5.9%
—
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
LEU
同行中位数
Current Ratio (流动比率)
5.6
2.0
Quick Ratio (速动比率)
4.7
—
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
LEU
同行中位数
Revenue YoY (营收同比增长)
1.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
15.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
12.7%
—
EPS YoY
-12.8%
—
Net Income YoY (净利润同比增长)
6.3%
—
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
LEU
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2005年11月22日 | $37.9121 |
| 2005年8月24日 | $37.9121 |
| 2005年5月25日 | $37.9121 |
| 2005年2月23日 | $37.9121 |
| 2004年11月23日 | $37.9121 |
| 2004年8月25日 | $37.9121 |
| 2004年5月26日 | $37.9121 |
| 2004年2月25日 | $37.9121 |
| 2003年11月25日 | $37.9121 |
| 2003年8月20日 | $37.9121 |
| 2003年5月21日 | $37.9121 |
| 2003年2月26日 | $37.9121 |
| 2002年11月20日 | $37.9121 |
| 2002年8月21日 | $37.9121 |
| 2002年5月22日 | $37.9121 |
| 2002年2月20日 | $37.9121 |
| 2001年11月20日 | $37.9121 |
| 2001年8月22日 | $37.9121 |
| 2001年5月23日 | $37.9121 |
| 2001年2月21日 | $37.9121 |
LEU 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
19 位分析师
- 强烈买入 3 15.8%
- 买入 10 52.6%
- 持有 6 31.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
15 位分析师 · 2026-08-14
中位数
$262.00
现在
$175.94
最低
$170.00
最高
$340.00
中位数目标
$262.00
+48.9%
平均目标
$257.33
+46.3%
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
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.77 | $0.76 | 0.01% |
| 2026年3月31日 | $1.05 | $0.56 | 0.49% |
| 2025年12月31日 | $0.79 | $1.42 | -0.63% |
| 2025年9月30日 | $0.19 | $0.12 | 0.07% |
| 2025年6月30日 | $1.59 | $0.82 | 0.77% |
| 2025年3月31日 | $0.79 | $1.42 | -0.63% |
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 |
|---|---|---|---|---|---|---|
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| CNR | — | -29.7 | 92.4% | — | — | — |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $442M | $320M | $294M | $298M | $247M | $210M | $193M | $218M | $311M | $418M | |
| Cost of Revenue | $331M | $330M | $208M | $176M | $184M | $150M | $177M | $211M | $188M | $266M | $349M | |
| Gross Profit | $118M | $112M | $112M | $118M | $114M | $98M | $32M | $-18M | $30M | $45M | $69M | |
| R&D Expense | $17M | $17M | $14M | $15M | $2M | $3M | $15M | $26M | $16M | $48M | $33M | |
| SG&A Expense | $36M | $35M | $37M | $34M | $36M | $36M | $34M | $40M | $44M | $46M | $43M | |
| Operating Income | $50M | $48M | $52M | $60M | $68M | $51M | $-20M | $-92M | $-45M | $-62M | $-168M | |
| Interest Income | $45M | $13M | $9M | $2M | $100.0K | $500.0K | $2M | $2M | $1M | $800.0K | $300.0K | |
| Pretax Income | $86M | $73M | $84M | $68M | $136M | $53M | $-16M | $-104M | $12M | $-68M | $-188M | |
| Income Tax | $8M | $-200.0K | $100.0K | $16M | $-39M | $-1M | $300.0K | $0 | $-100.0K | $-600.0K | $-300.0K | |
| Net Income | $78M | $73M | $84M | $52M | $175M | $54M | $-16M | $-104M | $12M | $-67M | $-187M | |
| EPS (Basic) | $4.33 | $4.49 | $5.55 | $3.47 | $10.03 | $0.59 | $-2.54 | $-12.23 | $0.58 | · | · | |
| EPS (Diluted) | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 | $0.57 | $-2.54 | · | $0.58 | · | · | |
| Shares (Basic) | 17,967,000 | 16,309,000 | 15,212,000 | 14,601,000 | 13,493,000 | 9,825,000 | 9,566,000 | 9,151,000 | 9,081,000 | 9,100,000 | 9,000,000 | |
| Shares (Diluted) | 19,925,000 | 16,373,000 | 15,501,000 | 14,988,000 | 13,879,000 | 10,123,000 | 9,566,000 | 9,151,000 | 9,081,000 | 9,100,000 | · | |
| EBITDA | $60M | $59M | $60M | $69M | $77M | $58M | $-13M | $-85M | $-6M | $-49M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.96B | $671M | $201M | $180M | $194M | $152M | $131M | $123M | $209M | $261M | $234M | |
| Receivables | $31M | $80M | $49M | $38M | $29M | $30M | $21M | $60M | $60M | $20M | $26M | |
| Inventory | $323M | $162M | $306M | $209M | $91M | $65M | $64M | $130M | $153M | $177M | $319M | |
| Prepaid Expense | $12M | $38M | $11M | $24M | $9M | $8M | $9M | $6M | $6M | $13M | $15M | |
| Current Assets | $2.36B | $1.02B | $685M | $587M | $466M | $406M | $370M | $484M | $567M | $561M | $658M | |
| PP&E (Net) | $30M | $9M | $7M | $6M | $5M | $5M | $4M | $4M | $5M | $6M | $4M | |
| PP&E (Gross) | $36M | $15M | $11M | $9M | $8M | $8M | $6M | $6M | $7M | $7M | $4M | |
| Accum. Depreciation | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $800.0K | $500.0K | |
| Intangibles | $21M | $30M | $39M | $46M | $55M | $63M | $70M | $76M | $83M | $93M | $106M | |
| Other Non-current Assets | $7M | $7M | $4M | $8M | $2M | $5M | $7M | $700.0K | $1M | $24M | $23M | |
| Total Assets | $2.45B | $1.09B | $796M | $706M | $572M | $486M | $456M | $572M | $675M | $714M | $820M | |
| Accounts Payable | $42M | $39M | $42M | $66M | $38M | $51M | $51M | $46M | $79M | $60M | $85M | |
| Accrued Liabilities | · | · | · | · | · | $51M | $51M | · | · | · | · | |
| Current Liabilities | $423M | $347M | $471M | $449M | $393M | $366M | $337M | $439M | $403M | $326M | $350M | |
| Capital Leases | $1M | $1M | $3M | $6M | $3M | $4M | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $8M | $9M | $12M | $14M | $32M | $32M | $15M | $18M | $39M | $32M | |
| Total Liabilities | $1.68B | $932M | $764M | $780M | $714M | $807M | $793M | · | · | · | · | |
| Long-term Debt | $1.17B | $472M | $90M | $96M | $102M | $108M | $114M | $120M | $158M | $234M | $247M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $900.0K | |
| Paid-in Capital | $762M | $236M | $180M | $158M | $141M | $85M | $62M | $61M | $60M | $60M | $59M | |
| Retained Earnings | $2M | $-76M | $-150M | $-234M | $-285M | $-408M | $-405M | $-388M | $-284M | $-297M | $-230M | |
| AOCI | $-700.0K | $-500.0K | $-300.0K | $200.0K | $500.0K | $800.0K | $1M | $-100.0K | $100.0K | $200.0K | $4M | |
| Stockholders' Equity | $765M | $161M | $32M | $-74M | $-142M | $-321M | $-337M | $-322M | $-219M | $-236M | $-166M | |
| Liabilities + Equity | $2.45B | $1.09B | $796M | $706M | $572M | $486M | $456M | $572M | $675M | $714M | $820M |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $7M | $10M | $9M | $7M | $7M | $7M | $12M | $13M | $14M | |
| Deferred Tax | $7M | $-700.0K | $-2M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $10M | $6M | $9M | $8M | $7M | $6M | $7M | $11M | $12M | $13M | |
| Restructuring | $800.0K | $300.0K | $4M | $500.0K | $0 | $600.0K | $-2M | $2M | $10M | $1M | $13M | |
| Other Non-cash | $-44M | $-47M | $-82M | $-41M | $-134M | $5M | $21M | $22M | $-49M | $92M | · | |
| Operating Cash Flow | $51M | $37M | $9M | $21M | $50M | $67M | $11M | $-74M | $-16M | $38M | $8M | |
| CapEx | $20M | $4M | $2M | $700.0K | $1M | $1M | $100.0K | $100.0K | $500.0K | $3M | $300.0K | |
| Investing Cash Flow | $-20M | $-4M | $-2M | $-700.0K | $-1M | $-1M | $600.0K | $400.0K | $4M | $-1M | $7M | |
| Stock Issued | $524M | $55M | $23M | $4M | $42M | $23M | $0 | · | · | · | · | |
| Net Stock Activity | $524M | $55M | $23M | $4M | $42M | $23M | · | · | · | · | · | |
| Financing Cash Flow | $1.22B | $437M | $14M | $-4M | $-10M | $-44M | $-35M | $-11M | $-40M | $-10M | $0 | |
| Net Change in Cash | $1.26B | $470M | $21M | $16M | $39M | $21M | $-23M | $-85M | $-52M | $27M | $15M | |
| Taxes Paid | · | $700.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $31M | $33M | $8M | $20M | $49M | $66M | $11M | $-74M | $-26M | $35M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 25.2% | 35.0% | 40.1% | 38.4% | 39.5% | 15.5% | -9.3% | 26.0% | 14.5% | · | |
| Operating Margin | 11.2% | 10.9% | 16.4% | 20.3% | 22.9% | 20.6% | -9.4% | -47.9% | -8.0% | -19.8% | · | |
| Net Margin | 17.3% | 16.6% | 26.4% | 17.8% | 58.7% | 22.0% | -7.9% | -53.9% | 5.6% | -21.5% | · | |
| Pretax Margin | 19.1% | 16.5% | 26.4% | 23.1% | 45.6% | 21.4% | -7.7% | -53.9% | 5.5% | -21.7% | · | |
| EBITDA Margin | 13.4% | 13.3% | 18.6% | 23.6% | 25.8% | 23.6% | -6.1% | -44.0% | -2.5% | -15.6% | · | |
| ROA | 4.4% | 7.8% | 11.2% | 8.2% | 33.1% | 11.6% | · | · | · | · | · | |
| ROE | 13.8% | 61.6% | 2033.7% | -59.9% | -94.3% | -18.2% | · | · | · | · | · | |
| ROIC | 5.9% | 29.8% | 162.0% | -62.0% | -62.0% | -16.3% | · | · | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 2.9 | 1.5 | 1.3 | 1.2 | 1.1 | · | · | · | · | · | |
| Quick Ratio | 4.7 | 2.2 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | · | · | · | · | |
| Inventory Turnover | 1.4 | 1.4 | 0.8 | 1.2 | 2.4 | 2.3 | · | · | · | · | · | |
| Receivables Turnover | 8.1 | 6.8 | 7.3 | 8.7 | 10.2 | 9.8 | · | · | · | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 38.0% | 9.0% | -1.5% | 20.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 14.0% | 9.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.8% | -17.8% | 61.0% | -65.3% | 1610.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.9% | -22.9% | 112.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | -13.3% | 61.7% | -70.2% | 221.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.2% | -25.2% | 15.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $449M | $442M | $320M | $294M | $298M | $247M | $210M | $193M | $218M | $311M | $418M | |
| Net Income TTM | $78M | $73M | $84M | $52M | $175M | $54M | $-16M | $-104M | $12M | $-67M | $-187M | |
| P/E | 62.2 | 14.9 | 10.0 | 9.6 | 5.1 | 40.6 | -2.7 | -0.5 | 6.9 | · | · | |
| Earnings Yield | 1.6% | 6.7% | 10.0% | 10.4% | 19.5% | 2.5% | -36.9% | -202.4% | 14.5% | · | · |
损益表 16
| 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 | $176M | $77M | $146M | $75M | $154M | $73M | $152M | $58M | $189M | $44M | $104M | $51M | $98M | $67M | $126M | $33M | |
| Cost of Revenue | $126M | $45M | $111M | $79M | $101M | $40M | $90M | $49M | $152M | $39M | $54M | $40M | $70M | $44M | $78M | $31M | |
| Gross Profit | $50M | $32M | $35M | $-4M | $54M | $33M | $62M | $9M | $36M | $4M | $50M | $11M | $28M | $23M | $48M | $2M | |
| R&D Expense | $11M | $19M | $9M | $2M | $3M | $3M | $3M | $4M | $4M | $6M | $3M | $3M | $4M | $3M | $5M | $5M | |
| SG&A Expense | $26M | $10M | $10M | $9M | $13M | $8M | $10M | $10M | $7M | $8M | $9M | $10M | $8M | $10M | $10M | $9M | |
| Operating Income | $10M | $800.0K | $13M | $-17M | $34M | $20M | $45M | $-8M | $21M | $-11M | $33M | $-3M | $14M | $8M | $31M | $-13M | |
| Interest Income | $16M | $17M | $16M | $13M | $8M | $7M | $5M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $600.0K | |
| Other Non-op | $100.0K | $-300.0K | · | $100.0K | $0 | $-100.0K | · | $0 | $0 | $-100.0K | · | $1M | · | · | · | · | |
| Pretax Income | $22M | $12M | $21M | $-8M | $37M | $35M | $48M | $-6M | $40M | $-8M | $58M | $600.0K | $16M | $10M | $28M | $-8M | |
| Income Tax | $5M | $2M | $4M | $-12M | $8M | $8M | $-6M | $-900.0K | $9M | $-2M | $2M | $-8M | $3M | $2M | $6M | $-2M | |
| Net Income | $17M | $10M | $18M | $4M | $29M | $27M | $54M | $-5M | $31M | $-6M | $56M | $8M | $13M | $7M | $21M | $-6M | |
| EPS (Basic) | $0.85 | $0.51 | $0.89 | $0.21 | $1.63 | $1.60 | $3.28 | $-0.30 | $1.89 | $-0.38 | $3.69 | $0.53 | $0.84 | $0.49 | $1.36 | $-0.42 | |
| EPS (Diluted) | $0.77 | $0.45 | $0.52 | $0.19 | $1.59 | $1.60 | $3.26 | $-0.30 | $1.89 | $-0.38 | $3.62 | $0.52 | $0.83 | $0.47 | $1.32 | $-0.42 | |
| Shares (Basic) | 19,879,000 | 19,773,000 | -35,035,000 | 18,317,000 | 17,703,000 | 16,982,000 | -32,204,000 | 16,422,000 | 16,185,000 | 15,906,000 | -30,164,000 | 15,374,000 | 15,161,000 | 14,841,000 | -29,156,000 | 14,623,000 | |
| Shares (Diluted) | 21,891,000 | 22,446,000 | -35,921,000 | 20,677,000 | 18,121,000 | 17,048,000 | -32,181,000 | 16,422,000 | 16,226,000 | 15,906,000 | -30,735,000 | 15,626,000 | 15,369,000 | 15,241,000 | -29,058,000 | 14,623,000 | |
| EBITDA | $10M | $3M | · | $-17M | $34M | $22M | · | $-8M | $21M | $-9M | · | $-3M | $14M | $10M | · | $-13M |
资产负债表 22
| 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 | $1.87B | $1.87B | $1.96B | $1.63B | $833M | $653M | $671M | $194M | $227M | $209M | · | $183M | $212M | $189M | · | $132M | |
| Receivables | $26M | $42M | $31M | $61M | $31M | $39M | $80M | $19M | $34M | $20M | · | $9M | $9M | $34M | · | $7M | |
| Inventory | $377M | $336M | $323M | $416M | $320M | $430M | $162M | $191M | $195M | $279M | · | $211M | $289M | $209M | · | $209M | |
| Prepaid Expense | $13M | $12M | $12M | $8M | $18M | $38M | $38M | $38M | $41M | $30M | · | $12M | $9M | $9M | · | $25M | |
| Current Assets | $2.32B | $2.30B | $2.36B | $2.16B | $1.25B | $1.22B | $1.02B | $517M | $592M | $656M | · | $532M | $656M | $577M | · | $509M | |
| PP&E (Net) | $142M | $60M | $30M | $20M | $15M | $11M | $9M | $9M | $9M | $8M | · | $6M | $6M | $5M | · | $5M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Intangibles | $17M | $19M | $21M | $24M | $25M | $28M | $30M | $32M | $35M | $38M | · | $42M | $43M | $45M | · | $48M | |
| Other Non-current Assets | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $3M | · | $4M | $4M | $5M | · | $2M | |
| Total Assets | $2.53B | $2.43B | $2.45B | $2.24B | $1.31B | $1.29B | $1.09B | $591M | $668M | $750M | · | $645M | $762M | $689M | · | $618M | |
| Accounts Payable | $74M | $50M | $42M | $36M | $33M | $32M | $39M | $33M | $34M | $37M | · | $44M | $51M | $55M | · | $30M | |
| Current Liabilities | $430M | $401M | $423M | $626M | $482M | $578M | $347M | $317M | $390M | $455M | · | $337M | $459M | $385M | · | $398M | |
| Capital Leases | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $9M | $8M | $8M | $7M | $8M | $8M | · | $9M | $9M | $9M | · | $8M | |
| Total Liabilities | $1.69B | $1.66B | $1.68B | $1.88B | $956M | $1.08B | $932M | $515M | $592M | $716M | · | $669M | $794M | $734M | · | $718M | |
| Long-term Debt | $1.18B | $1.18B | $1.17B | $1.17B | $390M | $390M | $472M | $84M | $86M | $86M | · | $90M | $93M | $93M | · | $96M | |
| Paid-in Capital | $816M | $762M | $762M | $378M | $378M | $262M | $236M | $205M | $200M | $188M | · | $180M | $180M | $180M | · | $152M | |
| Retained Earnings | $28M | $12M | $2M | $-16M | $-20M | $-49M | $-76M | $-130M | $-125M | $-156M | · | $-206M | $-214M | $-227M | · | $-254M | |
| AOCI | $-800.0K | $-700.0K | $-700.0K | $-700.0K | $-600.0K | $-600.0K | $-500.0K | $-500.0K | $-400.0K | $-400.0K | · | $0 | $100.0K | $100.0K | · | $200.0K | |
| Stockholders' Equity | $845M | $775M | $765M | $363M | $359M | $214M | $161M | $76M | $77M | $34M | $32M | $-24M | $-32M | $-44M | $-74M | $-100M | |
| Liabilities + Equity | $2.53B | $2.43B | $2.45B | $2.24B | $1.31B | $1.29B | $1.09B | $591M | $668M | $750M | · | $645M | $762M | $689M | · | $618M |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $2M | $4M | $2M | $3M | $3M | $4M | $1M | $2M | $2M | $2M | $1M | $3M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $4M | $1M | $3M | $2M | $4M | $1M | $2M | $1M | $2M | $1M | $3M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $4M | $200.0K | $0 | $-100.0K | $0 | $0 | |
| Other Non-cash | · | $-47M | · | · | · | $8M | · | · | · | $10M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $18M | $-35M | $-48M | $10M | $53M | $36M | $58M | $-33M | $7M | $5M | $18M | $-24M | $25M | $-10M | $56M | $21M | |
| CapEx | $72M | $23M | $10M | $4M | $4M | $2M | $700.0K | $1M | $900.0K | $2M | $500.0K | $400.0K | $400.0K | $300.0K | $100.0K | $100.0K | |
| Investing Cash Flow | $-72M | $-23M | $-10M | $-4M | $-4M | $-2M | $-700.0K | $-1M | $-900.0K | $-2M | $-500.0K | $-400.0K | $-400.0K | $-300.0K | $-100.0K | $-100.0K | |
| Stock Issued | $54M | $0 | $384M | $-200.0K | $115M | $25M | $31M | $4M | $12M | $7M | $0 | $0 | $1M | $22M | $4M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $25M | · | · | · | $7M | · | · | · | $22M | · | · | |
| Financing Cash Flow | $54M | $-300.0K | $384M | $782M | $112M | $-53M | $420M | $1M | $12M | $4M | $0 | $-4M | $-800.0K | $19M | $4M | $-5M | |
| Net Change in Cash | $700.0K | $-59M | $326M | $788M | $161M | $-18M | $477M | $-33M | $18M | $8M | $18M | $-29M | $24M | $9M | $59M | $16M | |
| Taxes Paid | · | · | · | $100.0K | · | · | · | $0 | · | · | · | $0 | · | · | · | · | |
| Free Cash Flow | · | $-58M | · | · | · | $34M | · | · | · | $4M | · | · | · | $-10M | · | · |
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 | 28.3% | 41.1% | · | -5.7% | 34.9% | 45.0% | · | 15.4% | 19.3% | 9.8% | · | 22.0% | 28.5% | 34.4% | · | 6.9% | |
| Operating Margin | 5.9% | 1.0% | · | -22.2% | 21.7% | 28.0% | · | -13.2% | 11.2% | -24.3% | · | -5.7% | 14.6% | 12.4% | · | -38.6% | |
| Net Margin | 9.5% | 13.0% | · | 5.2% | 18.7% | 37.2% | · | -8.7% | 16.2% | -14.0% | · | 16.0% | 12.9% | 10.8% | · | -18.4% | |
| Pretax Margin | 12.3% | 16.3% | · | -10.7% | 24.2% | 48.1% | · | -10.2% | 20.9% | -19.2% | · | 1.2% | 16.3% | 14.3% | · | -23.8% | |
| EBITDA Margin | 5.9% | 3.9% | · | -22.2% | 21.7% | 30.1% | · | -13.2% | 11.2% | -21.3% | · | -5.7% | 14.6% | 14.3% | · | -38.6% | |
| ROA | 0.87% | 0.54% | · | 0.28% | 2.9% | 2.7% | · | -0.81% | 4.3% | -0.85% | · | 1.3% | 2.0% | 1.2% | · | -1.1% | |
| ROE | 2.8% | 2.0% | · | 1.8% | 13.3% | 22.0% | · | -19.1% | 138.8% | 114.0% | · | -13.2% | -19.9% | -8.1% | · | 3.7% | |
| ROIC | 0.96% | 0.08% | · | 2.2% | 7.2% | 7.4% | · | -8.4% | 21.3% | -22.8% | · | 165.1% | -35.2% | -14.0% | · | 9.8% |
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 | 5.4 | 5.7 | · | 3.5 | 2.6 | 2.1 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Quick Ratio | 4.4 | 4.8 | · | 2.7 | 1.8 | 1.2 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.3 |
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 | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.1 | · | 0.3 | 0.4 | 0.1 | · | 0.2 | 0.6 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 6.2 | 1.9 | · | 1.9 | 4.7 | 2.5 | · | 4.0 | 8.7 | 1.6 | · | 6.1 | 6.0 | 2.9 | · | 2.7 |
估值 (TTM) 4
| 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 | $482M | $379M | · | $360M | $474M | $364M | · | $342M | $382M | $260M | · | $250M | $298M | $234M | · | $259M | |
| Net Income TTM | $60M | $70M | · | $55M | $82M | $47M | · | $28M | $45M | $22M | · | $22M | $51M | $38M | · | $73M | |
| P/E | 56.0 | 45.3 | · | 100.7 | 38.3 | 22.1 | · | 31.7 | 14.9 | 28.8 | · | 40.5 | 9.6 | 12.7 | · | 8.2 | |
| Earnings Yield | 1.8% | 2.2% | · | 0.99% | 2.6% | 4.5% | · | 3.1% | 6.7% | 3.5% | · | 2.5% | 10.4% | 7.9% | · | 12.2% |
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 | $449M | $442M | $320M | $294M | $298M |
| 毛利率 % | 26.2% | 25.2% | 35.0% | 40.1% | 38.4% |
| 营业利润率 % | 11.2% | 10.9% | 16.4% | 20.3% | 22.9% |
| 净收入 | $78M | $73M | $84M | $52M | $175M |
| 稀释后每股收益 (EPS) | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 5.6 | 2.9 | 1.5 | 1.3 | 1.2 |
| 速动比率 | 4.7 | 2.2 | 0.5 | 0.5 | 0.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $31M | $33M | $8M | $20M | $49M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 432 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 |
|---|---|---|---|---|
| 65 (-28 与上一季度对比) | 62 (-21 与上一季度对比) | 166 (+11 与上一季度对比) | 104 (-5 与上一季度对比) | +3.3M |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| STATE STREET CORP | $275183583 | 1639266 | 11.20% | 股份 |
| VAN ECK ASSOCIATES CORP | $212474906 | 1265711 | 8.65% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $207406071 | 1235516 | 8.44% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $135838054 | 809186 | 5.53% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86889512 | 517600 | 3.54% | 卖出期权 |
| JANE STREET GROUP, LLC | $69212801 | 412300 | 2.82% | 卖出期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $68011954 | 405052 | 2.77% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $57809224 | 344369 | 2.35% | 股份 |
| Bank of New York Mellon Corp | $56286307 | 335297 | 2.29% | 股份 |
| CITADEL ADVISORS LLC | $56102154 | 334200 | 2.28% | 买入期权 |
| JANE STREET GROUP, LLC | $52761541 | 314300 | 2.15% | 买入期权 |
| Cubist Systematic Strategies, LLC | $49580193 | 159900 | 2.02% | 买入期权 |
| RENAISSANCE TECHNOLOGIES LLC | $47084513 | 280482 | 1.92% | 股份 |
| CITADEL ADVISORS LLC | $46449629 | 276700 | 1.89% | 卖出期权 |
| WOLVERINE TRADING, LLC | $45196784 | 143200 | 1.84% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45073095 | 268500 | 1.83% | 买入期权 |
| TWO SIGMA INVESTMENTS, LP | $39499979 | 235301 | 1.61% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39056131 | 232657 | 1.59% | 股份 |
| REAVES W H & CO INC | $38010636 | 226429 | 1.55% | 股份 |
| Goehring & Rozencwajg Associates, LLC | $36385823 | 216750 | 1.48% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $36248351 | 215930 | 1.47% | 股份 |
| GOLDMAN SACHS GROUP INC | $29009718 | 172811 | 1.18% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27999709 | 166794 | 1.14% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26336956 | 156889 | 1.07% | 股份 |
| Sara-Bay Financial | $24967305 | 148730 | 1.02% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $22383450 | 133338 | 0.91% | 股份 |
| LPL Financial LLC | $20270672 | 120752 | 0.82% | 股份 |
| WOLVERINE TRADING, LLC | $19852498 | 62900 | 0.81% | 卖出期权 |
| Walleye Trading LLC | $17005231 | 101300 | 0.69% | 买入期权 |
| AMERIPRISE FINANCIAL INC | $14632326 | 87162 | 0.60% | 股份 |
| RPG Investment Advisory, LLC | $14619295 | 87087 | 0.59% | 股份 |
| Balyasny Asset Management L.P. | $13831481 | 82394 | 0.56% | 股份 |
| FMR LLC | $13462167 | 80194 | 0.55% | 股份 |
| D. E. Shaw & Co., Inc. | $13312091 | 79300 | 0.54% | 买入期权 |
| TB Alternative Assets Ltd. | $12916925 | 76946 | 0.53% | 股份 |
| Cubist Systematic Strategies, LLC | $12247765 | 39500 | 0.50% | 卖出期权 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $12235541 | 72887 | 0.50% | 股份 |
| Squarepoint Ops LLC | $11364799 | 67700 | 0.46% | 卖出期权 |
| BNP PARIBAS FINANCIAL MARKETS | $11186857 | 66640 | 0.46% | 股份 |
| Squarepoint Ops LLC | $10975508 | 65381 | 0.45% | 股份 |
| Daiwa Securities Group Inc. | $10599648 | 63142 | 0.43% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $10308393 | 61407 | 0.42% | 股份 |
| Walleye Trading LLC | $10021839 | 59700 | 0.41% | 卖出期权 |
| NOMURA ASSET MANAGEMENT CO LTD | $9593267 | 57147 | 0.39% | 股份 |
| BARCLAYS PLC | $8953851 | 53338 | 0.36% | 股份 |
| Pier Capital, LLC | $8837013 | 52642 | 0.36% | 股份 |
| CITADEL ADVISORS LLC | $8817204 | 52524 | 0.36% | 股份 |
| DLD Asset Management, LP | $8363910 | 49800 | 0.34% | 卖出期权 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8130280 | 48432 | 0.33% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $7993802 | 47619 | 0.33% | 股份 |
| Allianz SE | $7801758 | 46475 | 0.32% | 股份 |
| Squarepoint Ops LLC | $7671659 | 45700 | 0.31% | 买入期权 |
| Trask Adam Roland | $7174475 | 41330 | 0.29% | 股份 |
| Man Group plc | $7028045 | 41866 | 0.29% | 股份 |
| PEAK6 LLC | $6412634 | 38200 | 0.26% | 买入期权 |
| Mirae Asset Global Investments Co., Ltd. | $6400715 | 38129 | 0.26% | 股份 |
| Swiss National Bank | $6224620 | 37080 | 0.25% | 股份 |
| WOLVERINE TRADING, LLC | $5699466 | 18058 | 0.23% | 股份 |
| MARSHALL WACE, LLP | $5562204 | 33134 | 0.23% | 股份 |
| FORA Capital, LLC | $5190521 | 30907 | 0.21% | 股份 |
| PineBridge Investments, L.P. | $4933834 | 15912 | 0.20% | 股份 |
| BLAIR WILLIAM & CO/IL | $4891795 | 29140 | 0.20% | 股份 |
| AlphaStar Capital Management, LLC | $4864327 | 28977 | 0.20% | 股份 |
| UBS Group AG | $4649999 | 27700 | 0.19% | 卖出期权 |
| Defiance ETFs, LLC | $4517462 | 27158 | 0.18% | 股份 |
| WELLS FARGO & COMPANY/MN | $4479107 | 26682 | 0.18% | 股份 |
| Walleye Capital LLC | $4161665 | 24791 | 0.17% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $4131784 | 24613 | 0.17% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4055236 | 24157 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $4036434 | 24045 | 0.16% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $4022080 | 23170 | 0.16% | 股份 |
| WIM INVESTMENT MANAGEMENT Ltd | $4003700 | 23850 | 0.16% | 股份 |
| RHUMBLINE ADVISERS | $3969607 | 23647 | 0.16% | 股份 |
| Holocene Advisors, LP | $3786979 | 22559 | 0.15% | 股份 |
| SIR Capital Management, L.P. | $3495221 | 20821 | 0.14% | 股份 |
| Bridgewater Associates, LP | $3475245 | 20702 | 0.14% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $3433277 | 20452 | 0.14% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3403406 | 19606 | 0.14% | 股份 |
| BlackRock, Inc. | $3398528 | 20245 | 0.14% | 股份 |
| Baird Financial Group, Inc. | $3307878 | 19705 | 0.13% | 股份 |
| Toroso Investments, LLC | $3167290 | 13047 | 0.13% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3091494 | 18416 | 0.13% | 股份 |
| PEAK6 LLC | $3021660 | 18000 | 0.12% | 卖出期权 |
| UBS Group AG | $3021660 | 18000 | 0.12% | 买入期权 |
| Philadelphia Investment Partners, LLC | $2833029 | 16876 | 0.12% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2769016 | 16495 | 0.11% | 股份 |
| BOKF, NA | $2685920 | 16000 | 0.11% | 股份 |
| AlTi Global, Inc. | $2518050 | 15000 | 0.10% | 股份 |
| New Millennium Group LLC | $2489747 | 10256 | 0.10% | 股份 |
| PORTLAND INVESTMENT COUNSEL INC. | $2476083 | 14750 | 0.10% | 股份 |
| DNB Asset Management AS | $2428240 | 14465 | 0.10% | 股份 |
| Moody Aldrich Partners LLC | $2412796 | 14373 | 0.10% | 股份 |
| Point72 Asset Management, L.P. | $2400541 | 14300 | 0.10% | 买入期权 |
| PRINCETON CAPITAL MANAGEMENT LLC | $2377711 | 14164 | 0.10% | 股份 |
| ONCE CAPITAL MANAGEMENT, LLC | $2350180 | 14000 | 0.10% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2253990 | 13427 | 0.09% | 股份 |
| Walleye Trading LLC | $2242240 | 13357 | 0.09% | 股份 |
| Evercore Wealth Management, LLC | $2220920 | 13230 | 0.09% | 股份 |
| Cetera Investment Advisers | $2208498 | 13156 | 0.09% | 股份 |
| D. E. Shaw & Co., Inc. | $2131949 | 12700 | 0.09% | 卖出期权 |
公司内部人士 68 位内幕人士 · 36 位高管 · 27 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 |
|---|---|---|---|---|---|---|
| Amir Vadim Vexler | President and CEO | 2026年6月17日 A | 2196 | 0 | 0 | $0 |
| Daniel B Poneman | PRESIDENT & CEO | 2023年4月12日 A | 119026 | 0 | 0 | $0 |
| John K Welch | President & CEO | 2014年9月30日 A | 4794 | 0 | 0 | $0 |
| William Homer Timbers JR | President and CEO | 2004年4月28日 A | 376980 | 0 | 0 | $0 |
| Kevin J Harrill | CFO & Treasurer | 2025年5月30日 S | 0 | 0 | 0 | $0 |
| Stephen S Greene | SVP, CFO & Treasurer | 2015年7月24日 A | 0 | 0 | 0 | $0 |
| John C Barpoulis | SVP & Chief Financial Officer | 2014年11月21日 A | 1400 | 0 | 0 | $0 |
| Ellen C Wolf | Senior V.P., and CFO | 2006年2月10日 F | 28453 | 0 | 0 | $0 |
| Robert Van Namen | SVP and COO | 2014年11月21日 A | 0 | 0 | 0 | $0 |
| Hagerty Lisa E Gordon | Exec. V.P. & COO | 2005年3月23日 A | 35496 | 0 | 0 | $0 |
| Dennis Ray Spurgeon | Executive Vice President & COO | 2003年11月30日 F | 49865 | 0 | 0 | $0 |
| Yanhong Dai | PRINCIPAL ACCOUNTING OFFICER | 2026年6月17日 A | — | 0 | 0 | $0 |
| Richard Dingley Emery III | SVP, GC, CCO & Corp Sec | 2026年6月17日 A | — | 0 | 0 | $0 |
| Patrick Sidney Brown | SVP, FIELD OPERATIONS | 2026年6月17日 A | — | 0 | 0 | $0 |
| Neal Kanth Nagarajan | SVP, Head Investor Relations | 2026年6月17日 A | — | 0 | 0 | $0 |
| John M A Donelson | SVP, Sales & Chief Mktg Off | 2026年6月17日 A | 0 | 0 | 0 | $0 |
| Larry B Cutlip | SVP, FIELD OPERATIONS | 2025年3月31日 F | 11321 | 0 | 0 | $0 |
| Dennis John Scott | SVP,GEN COUNS,CCO& CORP. SEC'Y | 2023年4月12日 A | 1778 | 0 | 0 | $0 |
| Kevin Alldred | SVP, BUSINESS STRATEGY | 2015年11月2日 A | — | 0 | 0 | $0 |
| Elmer W Dyke | SVP, BUSINESS OPERATIONS | 2015年10月1日 A | — | 0 | 0 | $0 |
| Peter B Saba | SVP, Gen Counsel, Secy & CCO | 2014年12月3日 S | 0 | 0 | 0 | $0 |
| Steven R Penrod | VP, American Centrifuge | 2014年11月21日 A | 7817 | 0 | 0 | $0 |
| Richard V Rowland | VP, Human Resources | 2014年11月21日 A | 7683 | 0 | 0 | $0 |
| Marian K. Davis | VP & Chief Audit Executive | 2014年11月21日 A | 7592 | 0 | 0 | $0 |
| Tracy J Mey | VP & Chief Accounting Officer | 2014年11月21日 A | 136 | 0 | 0 | $0 |
| John E Neumann | VP, Government Relations | 2014年11月21日 A | 0 | 0 | 0 | $0 |
| SEWELL PHILIP GENE | SVP &Chief Development Officer | 2014年11月21日 A | 11922 | 0 | 0 | $0 |
| Paul E Sullivan | VP, Amer Centr & Chief Enginr. | 2014年5月8日 F | 4364 | 0 | 0 | $0 |
| Christine M Ciccone | SVP, External Relations | 2012年3月8日 F | 70124 | 0 | 0 | $0 |
| Russell B Starkey JR | V.P., American Centrifuge | 2009年3月4日 A | 72931 | 0 | 0 | $0 |
| Victor N Lopiano | V.P., American Centrifuge | 2008年3月5日 F | 22774 | 0 | 0 | $0 |
| Timothy Barrett Hansen | SVP, General Counsel & Sec. | 2007年3月28日 F | 25177 | 0 | 0 | $0 |
| Charles Barry Yulish | VP, Corp Comm | 2005年8月11日 M | 9315 | 0 | 0 | $0 |
| James F Mcdonnell | VP, Chief Info & Sec. Off. | 2005年3月23日 A | 5802 | 0 | 0 | $0 |
| James Morris Brown | Vice President, Operations | 2005年3月23日 A | 24231 | 0 | 0 | $0 |
| Ronald F Green | Senior Vice President | 2005年3月23日 A | 53426 | 0 | 0 | $0 |
| Kirkland H Donald | 董事 | 2026年6月26日 F | 8693 | 0 | 0 | $0 |
| Ray A. Rothrock | 董事 | 2026年6月26日 F | 2680 | 0 | 0 | $0 |
| Tina W Jonas | 董事 | 2026年6月26日 F | 15480 | 0 | 0 | $0 |
| William J Madia | 董事 | 2026年6月26日 F | 57443 | 0 | 0 | $0 |
| Mikel H Williams | 董事 | 2026年6月26日 F | 52234 | 0 | 0 | $0 |
| Bradley J Sawatzke | 董事 | 2025年6月20日 F | 5949 | 0 | 0 | $0 |
| Stephanie L. O'Sullivan | 董事 | 2025年6月20日 F | 2672 | 0 | 0 | $0 |
| SUBIN NEIL S | 董事 | 2023年6月20日 F | 38933 | 0 | 0 | $0 |
| W T Jagodinski | 董事 | 2023年6月20日 F | 31514 | 0 | 0 | $0 |
| Patricia J Jamieson | 董事 | 2018年5月17日 A | 22917 | 0 | 0 | $0 |
| Michael Diament | 董事 | 2018年5月17日 A | 22917 | 0 | 0 | $0 |
| Suleman Lunat | 董事 | 2016年5月23日 A | 12917 | 0 | 0 | $0 |
| Osbert Martin Hood | 董事 | 2016年5月23日 A | 12917 | 0 | 0 | $0 |
| MORRELL MICHAEL P | 董事 | 2016年5月23日 A | 12917 | 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
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| Morris Bawabeh, Kulayba LLC, M&D Bawabeh Foundation, Inc. ×13 申报 | 2024年10月22日 | — | 初始申报 | — | SEC |
| Neil S. Subin, MILFAM LLC, Susan F. Miller Spousal Trust A-4, Miller Family Education and Medical Trust, Marli B. Miller Trust A-4, Catherine Miller Trust C, Susan Miller Spousal IRA, Milfam II L.P., Catherine Miller Irrevocable Trust, LIM III Estate LLC, Milfam Investments LLC ×5 申报 | 2023年3月9日 | — | 初始申报 | — | SEC |
| Prospector Partners, L.L.C. ×6 申报 | 2015年4月16日 | — | 初始申报 | 被动投资 | SEC |
| Noble Group Limited ×2 申报 | 2013年8月1日 | — | 初始申报 | — | 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.
ETF持仓 由 57 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trus... | 3.58% | 18354 SH | 2026年8月8日 | 每日 |
| URA · Global X Funds | 3.00% | 1109586 NS | 2026年4月30日 | N-PORT |
| AZTD · Tidal Trust I | 1.36% | 2828 NS | 2026年4月30日 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1.27% | 61707 NS | 2026年5月31日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.18% | 8584 SH | 2026年8月8日 | 每日 |
| SRVR · Pacer Funds Trust | 0.51% | 9551 NS | 2026年4月30日 | N-PORT |
| AIPO · Tidal Trust II | 0.43% | 17492 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.34% | 158044 SH | 2026年8月8日 | 每日 |
| CCSO · Tidal Trust II | 0.30% | 658 NS | 2026年4月30日 | N-PORT |
| TEKX · SSGA Active Trust | 0.28% | 82 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 5273 NS | 2026年4月30日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.18% | 17070 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.17% | 141754 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.17% | 1035803 SH | 2026年8月8日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.16% | 103416 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.15% | 593 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.15% | 16421 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.11% | 7278 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.11% | 480026 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.10% | 5483 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 107322 SH | 2026年8月8日 | 每日 |
| IGE · iShares Trust | 0.09% | 3750 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.08% | 795 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 7171 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 91348 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 37 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 44167 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 3358 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.05% | 12851 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.05% | 785 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.05% | 7754 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.05% | 621 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.04% | 23 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 217374 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 2910 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.04% | 30946 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.03% | 624 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 1064 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 40613 NS | 2026年4月30日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.02% | 145 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 672 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 288 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 16 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1209 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 146 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 1269 SH | 2026年8月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 7580 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1137 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 616 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 2769 NS | 2026年4月30日 | N-PORT |