LFCR Lifecore Biomedical, Inc. - Common Stock

NASDAQ · Life Sciences Tools & Services · 在 SEC EDGAR 上查看 ↗
$4.40
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026

LFCR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$4.40
市值
$165M
P/E (TTM)
-3.5
每股收益 (TTM)
$-1.27
营收 (TTM)
$129M
股息收益率
ROE
-461.3%
负债/权益
2.6
52周区间
$4 – $9

LFCR 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

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 $129M
4-point trend, +15.8%
2022-05-29 2025-05-25
EPS $-1.27
4-point trend, +68.0%
2022-05-29 2025-05-25
自由现金流 $-14M
2-point trend, +73.1%
2022-05-29 2025-05-25
利润率 -30.0%
4-point trend, +15.3%
2022-05-29 2025-05-25

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
LFCR
同行中位数
P/E (TTM)
4-point trend, -112.8%
-3.5
17.5
P/S (TTM) (市销率 (TTM))
3-point trend, -17.2%
1.3
3.3
P/B (市净率)
3-point trend, +427.2%
123.4
2.1
EV / EBITDA (企业价值 / EBITDA)
3-point trend, +26.5%
-17.4
Price / FCF (股价/自由现金流)
-12.1

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
LFCR
同行中位数
Gross Margin (毛利率)
4-point trend, +15.3%
31.3%
42.5%
Operating Margin (营业利润率)
4-point trend, +57.6%
-13.4%
Net Profit Margin (净利润率)
4-point trend, +51.3%
-30.0%
-56.5%
ROA
3-point trend, +61.3%
-15.7%
-17.2%
ROE
3-point trend, +28.7%
-461.3%
-41.3%
ROIC
3-point trend, -1231.2%
-361.7%

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
LFCR
同行中位数
Debt / Equity (负债/股东权益比率)
3-point trend, +112.8%
2.6
369.6
Current Ratio (流动比率)
3-point trend, +18.8%
2.8
4.9
Quick Ratio (速动比率)
3-point trend, -77.6%
0.3

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
LFCR
同行中位数
Revenue YoY (营收同比增长)
4-point trend, +15.8%
0.47%
Revenue CAGR 3Y (营收3年复合年增长率)
4-point trend, +15.8%
5.0%
Revenue CAGR 5Y (营收5年复合年增长率)
4-point trend, +15.8%
-4.2%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
LFCR
同行中位数
EPS (Diluted) (EPS (稀释))
4-point trend, +68.0%
$-1.27

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
LFCR
同行中位数

LFCR 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 11 位分析师
  • 强烈买入 4 36.4%
  • 买入 4 36.4%
  • 持有 3 27.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

3 位分析师 · 2026-08-15
中位数目标 $6.25 +42.0%
平均目标 $6.75 +53.4%

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
-0.07%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.19 $-0.23 0.04%
2026年3月31日 $-0.43 $-0.24 -0.19%
2025年6月30日 $-0.06 $-0.10 0.04%
2025年3月31日 $-0.47 $-0.15 -0.32%
2024年12月31日 $-0.25 $-0.30 0.05%
2024年9月30日 $-0.49 $-0.47 -0.02%

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
LFCR $249M -5.3 0.47% -30.0% -461.3% 31.3%
OABI
DNA $484M -1.5 -25.1% -183.8% -55.8%
TKNO $204M -11.9 7.3% -42.6% -23.8% 33.2%
PACB $565M -1.0 3.9% -341.5% -1634.9% 28.6%
LAB $495M -6.4 -6.2% -87.8% -17.6% 49.9%
CDXS $147M -3.3 18.6% -62.5% -82.8%
QSI
MXCT $166M -3.7 -14.5% -135.1% -24.6% 81.2%
QTRX $297M -2.5 1.1% -77.1% -36.4% 46.8%
SEER -1.4 17.0%

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 18
LFCR 的年度损益表数据
指标 趋势 2025202420232022202120202019201820172016
Revenue 9-point trend, -73.1% · $128M $103M $111M $101M $160M $558M $524M $470M $477M
Cost of Revenue 9-point trend, -78.9% · $86M $75M $72M $62M $121M $477M $446M $391M $410M
Gross Profit 9-point trend, -37.3% · $42M $28M $39M $39M $39M $81M $78M $79M $67M
R&D Expense 9-point trend, +18.6% · $9M $9M $8M $7M $8M $11M $13M $9M $7M
SG&A Expense 9-point trend, -12.4% · $40M $39M $35M $28M $41M $62M $52M $52M $46M
Operating Expenses 9-point trend, -42.0% · $51M $50M $51M $48M $65M $76M $65M $65M $87M
Operating Income 9-point trend, +57.1% · $-9M $-22M $-12M $-9M $-26M $5M $14M $15M $-21M
Interest Expense 5-point trend, +788.2% · · $18M $16M $9M $5M · · · $2M
Interest Income 8-point trend, -4.2% · · $68.0K $81.0K $48.0K $72.0K $145.0K $211.0K $16.0K $71.0K
Other Non-op 9-point trend, -354.3% · $-3M $-1M $760.0K $-11M $-195.0K $2M $3M $900.0K $1M
Pretax Income 9-point trend, +148.3% · $10M $-64M $-21M $-30M $-31M $4M $16M $14M $-20M
Income Tax 9-point trend, +102.4% · $183.0K $308.0K $-5M $-6M $-9M $2M $-9M $4M $-8M
Net Income 9-point trend, +203.2% · $12M $-100M $-117M $-32M $-38M $411.0K $25M $11M $-12M
EPS (Basic) 9-point trend, +190.7% · $0.39 $-3.32 $-3.97 $-1.10 $-1.31 $0.01 $0.90 $0.39 $-0.43
EPS (Diluted) 9-point trend, +176.7% · $0.33 $-3.32 $-3.97 $-1.10 $-1.31 $0.01 $0.89 $0.38 $-0.43
Shares (Basic) 9-point trend, +12.7% · 30,474,298 29,958,000 29,466,000 29,294,000 29,162,000 28,359,000 27,535,000 27,276,000 27,044,000
Shares (Diluted) 9-point trend, +35.6% · 36,658,186 29,958,000 29,466,000 29,294,000 29,162,000 28,607,000 27,915,000 27,652,000 27,044,000
EBITDA 9-point trend, +100.1% · $15.0K $-9M $-41M $6M $-20M $21M $26M $26M $-10M
资产负债表 28
LFCR 的年度资产负债表数据
指标 趋势 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +75.3% $17M $8M $19M $991.0K $763.0K $360.0K $1M $3M $6M $10M
Receivables 9-point trend, -32.9% · $31M $29M $38M $32M $76M $70M $54M $46M $46M
Inventory 10-point trend, +13.9% $29M $40M $41M $36M $34M $66M $54M $32M $24M $26M
Prepaid Expense 10-point trend, -57.0% $2M $1M $5M $2M $2M $14M $8M $8M $3M $4M
Current Assets 10-point trend, -4.6% $82M $81M $94M $117M $145M $157M $133M $97M $81M $86M
PP&E (Net) 10-point trend, +5.3% $127M $149M $134M $119M $107M $192M $200M $160M $133M $121M
PP&E (Gross) 10-point trend, +6.6% $186M $199M $191M $166M $145M $287M $280M $229M $194M $175M
Accum. Depreciation 10-point trend, +9.6% $59M $50M $57M $47M $38M $95M $80M $69M $60M $54M
Goodwill 10-point trend, -72.0% $14M $14M $14M $14M $14M $34M $77M $55M $55M $50M
Intangibles 9-point trend, -80.4% · $4M $4M $1M $8M $13M $15M $22M $23M $21M
Other Non-current Assets 10-point trend, +396.0% $9M $6M $3M $3M $3M $2M $3M $5M $3M $2M
Total Assets 10-point trend, -32.2% $232M $254M $254M $275M $502M $294M $519M $405M $359M $343M
Accounts Payable 10-point trend, -79.9% $6M $16M $22M $13M $12M $52M $54M $35M $25M $31M
Accrued Liabilities 2-point trend, -23.0% $17M $23M · · · · · · · ·
Current Liabilities 10-point trend, -58.2% $24M $39M $39M $177M $102M $164M $137M $88M $51M $56M
Capital Leases 9-point trend, -54.5% · $2M $6M $10M $20M $26M $4M $4M $4M $4M
Deferred Tax 9-point trend, -97.6% · $543.0K $380.0K $126.0K $6M $14M $19M $17M $25M $22M
Other Non-current Liabilities 7-point trend, +285.4% $7M $12M $174.0K $190.0K $3M $5M $2M · · ·
Total Liabilities 10-point trend, +52.0% $198M $200M $218M $187M $300M $310M $249M $152M $130M $130M
Long-term Debt 10-point trend, +164.2% $142M $125M $85M $98M $165M $113M $97M $42M $47M $54M
Total Debt 8-point trend, +85.9% · $102M $85M · $165M $113M $97M $42M $47M $55M
Common Stock 10-point trend, +37.0% $37.0K $31.0K $30.0K $30.0K $29.0K $29.0K $29.0K $28.0K $27.0K $27.0K
Paid-in Capital 10-point trend, +52.3% $209M $178M $174M $167M $166M $163M $160M $142M $142M $137M
Retained Earnings 10-point trend, -403.9% $-223M $-167M $-179M $-79M $38M $71M $110M $109M $84M $73M
AOCI 7-point trend, -100.0% · · $0 $-586.0K $-1M $-3M $64.0K $1M $432.0K ·
Stockholders' Equity 10-point trend, -106.7% $-14M $11M $-4M $88M $202M $230M $270M $253M $227M $211M
Liabilities + Equity 10-point trend, -32.2% $232M $254M $254M $275M $502M $541M $519M $405M $359M $343M
Shares Outstanding 10-point trend, +38.0% 37,477,386 30,562,961 30,322,000 29,513,000 29,333,000 29,224,000 29,102,000 27,702,000 27,499,000 27,148,096
现金流 18
LFCR 的年度现金流数据
指标 趋势 2025202420232022202120202019201820172016
D&A 9-point trend, -15.3% · $8M $13M $18M $20M $19M $15M $12M $11M $9M
Stock-based Comp 9-point trend, +79.0% · $6M $4M $3M $3M $2M $4M $4M $4M $3M
Deferred Tax 9-point trend, +101.6% · $156.0K $254.0K $-6M $-6M $-1M $1M $-7M $3M $-10M
Amort. of Intangibles 9-point trend, -100.0% · $0 $0 $300.0K $300.0K $2M $2M $1M $900.0K $867.0K
Restructuring 7-point trend, +1656000.00 · $2M $4M $8M $13M $4M $0 $0 · ·
Other Non-cash 9-point trend, -190.4% · $-27M $65M $76M $32M $5M $-5M $-15M $2M $30M
Operating Cash Flow 9-point trend, -98.8% · $257.0K $-17M $-23M $16M $-17M $16M $20M $30M $21M
CapEx 8-point trend, -53.7% · $18M · $26M $19M $12M $45M $34M $23M $40M
Investing Cash Flow 9-point trend, +54.5% · $-18M $-5M $80M $-12M $-24M $-97M $-36M $-25M $-40M
Debt Issued 8-point trend, +460.8% · · $150M $20M $170M $28M $60M $0 $50M $27M
Net Debt Issued 9-point trend, -100.0% · $0 $26M $-66M $56M $16M $55M $-5M $-7M $12M
Stock Issued 9-point trend, -100.0% · $0 $5M $0 $0 $30.0K $327.0K $56.0K $706.0K $322.0K
Net Stock Activity 9-point trend, -100.0% · $0 $5M $0 $0 $30.0K $327.0K $56.0K $706.0K $322.0K
Financing Cash Flow 9-point trend, -51.3% · $8M $40M $-57M $-3M $40M $79M $13M $-9M $15M
Net Change in Cash 9-point trend, -151.1% · $-11M $17M $348.0K $742.0K $-912.0K $-2M $-3M $-4M $-4M
Taxes Paid 7-point trend, -74.6% · $72.0K $23.0K $441.0K $-8M $-1M $-2M $283.0K · ·
Free Cash Flow 7-point trend, -165.3% · · · $-51M $-9M $-44M $-29M $-14M $7M $-19M
Levered FCF · · · $-66M · · · · · ·
盈利能力 8
LFCR 的年度盈利能力数据
指标 趋势 2025202420232022202120202019201820172016
Gross Margin 9-point trend, +148.9% · 32.6% 27.1% 27.1% 15.0% 12.7% 14.5% 14.9% 15.6% 13.1%
Operating Margin 9-point trend, -88.5% · -6.9% -21.1% -31.6% -2.5% -6.5% 0.98% 2.6% 2.9% -3.7%
Net Margin 9-point trend, +535.8% · 9.4% -96.4% -61.7% -6.0% -6.5% 0.07% 4.7% 2.0% -2.1%
Pretax Margin 8-point trend, +163.1% · 7.4% -61.9% -37.4% -7.4% -8.7% 0.65% 3.1% 2.8% ·
EBITDA Margin 9-point trend, +100.5% · 0.01% -8.2% -21.9% 1.2% -3.3% 3.7% 5.0% 4.9% -1.9%
ROA 8-point trend, +240.4% · 4.7% -40.6% · -6.5% -7.2% 0.09% 6.5% 3.0% -3.4%
ROE 8-point trend, +1625.8% · 82.8% -646.7% · -16.1% -16.0% 0.15% 10.4% 4.8% -5.4%
ROIC 7-point trend, -290.6% · -7.7% -27.2% · -3.0% -8.3% 0.87% 7.2% 4.0% ·
流动性与偿付能力 5
LFCR 的年度流动性与偿付能力数据
指标 趋势 2025202420232022202120202019201820172016
Current Ratio 8-point trend, +36.2% · 2.1 2.4 · 1.5 1.0 1.0 1.1 1.6 1.5
Quick Ratio 8-point trend, +2.3% · 1.0 1.2 · 0.7 0.5 0.5 0.6 1.0 1.0
Debt / Equity 8-point trend, +3361.3% · 9.0 -20.1 · 0.8 0.5 0.4 0.2 0.2 0.3
LT Debt / Equity 8-point trend, +3928.1% · 8.9 -19.9 · 0.8 0.4 0.3 0.1 0.2 0.2
Interest Coverage 3-point trend, +87.6% · · -1.2 -3.4 · · · · · -10.0
效率 3
LFCR 的年度效率数据
指标 趋势 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -67.8% · 0.5 0.4 · 1.1 1.1 1.2 1.4 1.5 1.6
Inventory Turnover 8-point trend, -88.5% · 2.1 1.8 · 9.2 8.6 11.1 16.1 17.7 18.6
Receivables Turnover 8-point trend, -63.4% · 4.3 3.4 · 11.0 8.1 9.0 10.5 11.4 11.7
每股 5
LFCR 的年度每股数据
指标 趋势 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, -95.2% · $0.37 $-0.14 · $6.94 $7.94 $9.28 $9.12 $8.24 $7.76
Revenue / Share 9-point trend, -82.5% · $3.50 $3.45 $6.31 $18.58 $20.24 $19.49 $18.78 $19.25 $20.01
Cash Flow / Share 9-point trend, -100.7% · $-0.01 $-0.58 $-0.83 $0.51 $-0.58 $0.56 $0.71 $1.06 $0.81
Cash / Share 8-point trend, -24.0% · $0.28 $0.63 · $0.04 $0.01 $0.04 $0.10 $0.20 $0.36
EPS (TTM) 9-point trend, +176.7% · $0.33 $-3.32 $-3.97 $-1.10 $-1.31 $0.01 $0.89 $0.38 $-0.43
增长率 2
LFCR 的年度增长率数据
指标 趋势 2025202420232022202120202019201820172016
Revenue YoY 4-point trend, +165.4% · 24.2% -7.2% 10.3% -37.0% · · · · ·
Revenue CAGR 3Y 2-point trend, +161.4% · 8.3% -13.6% · · · · · · ·
估值 (TTM) 14
LFCR 的年度估值 (TTM)数据
指标 趋势 2025202420232022202120202019201820172016
Revenue TTM 9-point trend, -73.1% · $128M $103M $111M $101M $160M $558M $524M $470M $477M
Net Income TTM 9-point trend, +203.2% · $12M $-100M $-117M $-32M $-38M $411.0K $25M $11M $-12M
Market Cap 8-point trend, -44.8% · $172M $241M · $350M $311M $274M $389M $375M $311M
Enterprise Value 8-point trend, -25.6% · $265M $307M · $513M $423M $370M $429M $417M $356M
P/E 9-point trend, +163.9% · 17.0 -2.4 -2.5 -10.9 -8.1 942.0 15.8 35.9 -26.7
P/S 8-point trend, +105.3% · 1.3 2.3 · 3.5 1.9 0.5 0.7 0.8 0.7
P/B 8-point trend, +928.2% · 15.2 -56.9 · 1.7 1.3 1.0 1.5 1.7 1.5
P / Tangible Book 3-point trend, +135.8% · · · 4.0 1.9 1.7 · · · ·
P / Cash Flow 8-point trend, -5642.3% · -791.5 -13.8 · 23.3 -18.2 17.1 19.7 12.8 14.3
P / FCF 6-point trend, -145.2% · · · · -40.0 -7.1 -9.5 -28.2 55.7 -16.3
EV / EBITDA 8-point trend, +51661.8% · 17659.6 -36.0 · 80.6 -21.5 17.9 16.5 15.9 -34.2
EV / FCF 6-point trend, -214.6% · · · · -58.7 -9.7 -12.9 -31.0 61.9 -18.6
EV / Revenue 8-point trend, +176.8% · 2.1 3.0 · 5.1 2.6 0.7 0.8 0.9 0.7
Earnings Yield 9-point trend, +256.5% · 5.9% -41.8% -40.2% -9.2% -12.3% 0.11% 6.3% 2.8% -3.8%

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312025-05-252024-05-262023-05-282023-02-26
收入 $129M$128M$103M
毛利率 % 31.3%32.6%27.1%
营业利润率 % -13.4%-6.9%-21.1%
净收入 $-39M$12M$-100M
稀释后每股收益 (EPS) $-1.27$0.33$-3.32
资产负债表
2025-12-312025-05-252024-05-262023-05-282023-02-26
负债/股东权益比率 2.69.0-20.1
流动比率 2.82.12.4
速动比率 0.31.01.2
现金流
2025-12-312025-05-252024-05-262023-05-282023-02-26
自由现金流 $-14M

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机构持有人 (13F) 110 家申报者 · $119.2M 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
23 (+6 与上一季度对比) 18 (+3 与上一季度对比) 26 (-3 与上一季度对比) 25 (-6 与上一季度对比) +1.5M

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
WYNNEFIELD CAPITAL INC $24691884 4703216 20.71% 股份
Legion Partners Asset Management, LLC $23424571 4461823 19.64% 股份
Greenhaven Road Investment Management, L.P. $16751537 3190769 14.05% 股份
325 CAPITAL LLC $15203375 2895881 12.75% 股份
VANGUARD CAPITAL MANAGEMENT LLC $6765260 1288621 5.67% 股份
GEODE CAPITAL MANAGEMENT, LLC $3820629 727508 3.20% 股份
STATE STREET CORP $3507163 668031 2.94% 股份
MORGAN STANLEY $3221657 613649 2.70% 股份
Quinn Opportunity Partners LLC $2380849 453495 2.00% 股份
DCF Advisers, LLC $2228625 424500 1.87% 股份
VANGUARD GROUP INC $1945409 237825 1.63% 股份
WITTENBERG INVESTMENT MANAGEMENT, INC. $1648579 314015 1.38% 股份
VANGUARD FIDUCIARY TRUST CO $1259601 239924 1.06% 股份
LPL Financial LLC $1088325 207300 0.91% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $992633 189073 0.83% 股份
TOCQUEVILLE ASSET MANAGEMENT L.P. $796425 151700 0.67% 股份
MILLENNIUM MANAGEMENT LLC $699851 133305 0.59% 股份
RENAISSANCE TECHNOLOGIES LLC $550510 104859 0.46% 股份
GRIZZLYROCK CAPITAL, LLC $540750 103000 0.45% 股份
Squarepoint Ops LLC $486539 92674 0.41% 股份
UBS Group AG $467948 89133 0.39% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $460163 87650 0.39% 股份
CWC Advisors, LLC. $458624 87357 0.38% 股份
GAMCO INVESTORS, INC. ET AL $439950 83800 0.37% 股份
GOLDMAN SACHS GROUP INC $393157 74887 0.33% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $324450 61800 0.27% 股份
DBA TRADING, LLC $279000 75000 0.23% 股份
Point72 Asset Management, L.P. $275730 52520 0.23% 股份
CITADEL ADVISORS LLC $219476 41805 0.18% 股份
Nuveen Asset Management, LLC $214259 28837 0.18% 股份
RHUMBLINE ADVISERS $183040 34866 0.15% 股份
Steward Partners Investment Advisory, LLC $178946 34085 0.15% 股份
Lepercq Multi-Asset Fund $168661 22700 0.14% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $166425 31700 0.14% 买入期权
BOOTHBAY FUND MANAGEMENT, LLC $161018 30670 0.14% 股份
Caption Management, LLC $157500 30000 0.13% 买入期权
BNP PARIBAS FINANCIAL MARKETS $156739 29855 0.13% 股份
JANE STREET GROUP, LLC $152649 29076 0.13% 股份
SIMPLEX TRADING, LLC $130142 24789 0.11% 股份
R Squared Ltd $129045 24580 0.11% 股份
WELLS FARGO & COMPANY/MN $124982 23806 0.10% 股份
TWO SIGMA ADVISERS, LP $124860 15264 0.10% 股份
MARSHALL WACE, LLP $114766 21860 0.10% 股份
Bank of New York Mellon Corp $111652 21267 0.09% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $108675 20700 0.09% 卖出期权
BANK OF AMERICA CORP /DE/ $107362 20450 0.09% 股份
DIVERSIFIED TRUST CO $95266 18146 0.08% 股份
Mraz, Amerine & Associates, Inc. $92531 17625 0.08% 股份
Nuveen, LLC $89660 17078 0.08% 股份
Corton Capital Inc. $88636 12043 0.07% 股份
Vanguard Global Advisers, LLC $85827 16348 0.07% 股份
MetLife Investment Management, LLC $80099 15257 0.07% 股份
XTX Topco Ltd $79658 15173 0.07% 股份
GABELLI FUNDS LLC $70875 13500 0.06% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $68376 13024 0.06% 股份
CITIGROUP INC $64649 12314 0.05% 股份
Invesco Ltd. $58606 11163 0.05% 股份
Engineers Gate Manager LP $54075 10300 0.05% 股份
Russell Investments Group, Ltd. $53313 10155 0.04% 股份
FMR LLC $47539 9055 0.04% 股份
ALLIANCEBERNSTEIN L.P. $43078 11580 0.04% 股份
Pinnacle Wealth Planning Services, Inc. $38614 7355 0.03% 股份
BARCLAYS PLC $37123 7071 0.03% 股份
BlackRock, Inc. $34346 6542 0.03% 股份
China Universal Asset Management Co., Ltd. $31343 5970 0.03% 股份
Police & Firemen's Retirement System of New Jersey $29978 5710 0.03% 股份
NORTHERN TRUST CORP $22187 4226 0.02% 股份
Tower Research Capital LLC (TRC) $21861 4164 0.02% 股份
GROUP ONE TRADING LLC $15740 2998 0.01% 股份
Legal & General Group Plc $12605 2401 0.01% 股份
Ameritas Investment Partners, Inc. $10957 2087 0.01% 股份
PNC Financial Services Group, Inc. $10815 2060 0.01% 股份
MassMutual Private Wealth & Trust, FSB $10322 1966 0.01% 股份
Mirae Asset Global Investments Co., Ltd. $8810 1678 0.01% 股份
NEW YORK STATE COMMON RETIREMENT FUND $7875 1500 0.01% 股份
22NW, LP $6220 1254 0.01% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5621 1511 0.00% 股份
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4331 825 0.00% 股份
GF FUND MANAGEMENT CO. LTD. $4090 779 0.00% 股份
ROYAL BANK OF CANADA $4000 804 0.00% 股份
JPMORGAN CHASE & CO $3978 802 0.00% 股份
HARBOUR INVESTMENTS, INC. $3806 725 0.00% 股份
MERCER GLOBAL ADVISORS INC /ADV $3707 706 0.00% 股份
Allworth Financial LP $3077 586 0.00% 股份
Smartleaf Asset Management LLC $3075 620 0.00% 股份
CWM, LLC $3032 815 0.00% 股份
Sterling Capital Management LLC $2856 544 0.00% 股份
DEUTSCHE BANK AG\ $2541 484 0.00% 股份
SEI INVESTMENTS CO $1810 345 0.00% 股份
Arax Advisory Partners $1291 246 0.00% 股份
AQR CAPITAL MANAGEMENT LLC $1181 225 0.00% 股份
Integrated Wealth Concepts LLC $1129 215 0.00% 股份
OSAIC HOLDINGS, INC. $1050 200 0.00% 股份
FIFTH THIRD BANCORP $740 141 0.00% 股份
Allspring Global Investments Holdings, LLC $706 134 0.00% 股份
SJS Investment Consulting Inc. $672 128 0.00% 股份
GAMMA Investing LLC $609 116 0.00% 股份
Main Street Group, LTD $525 100 0.00% 股份
GSA CAPITAL PARTNERS LLP $462 88052 0.00% 股份
Transamerica Financial Advisors, LLC $267 51 0.00% 股份

公司内部人士 30 位内幕人士 · 10 位高管 · 21 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
Paul Josephs Chief Executive Officer 2025年7月8日 M 633328 0 0 $0
Gary T Steele CEO and President 2010年12月10日 M 241432 0 0 $0
Ryan David Lake Chief Financial Officer 2025年9月3日 F 336691 0 0 $0
Gregory S Skinner VP Finance and Admin & CFO 2010年10月19日 M 159370 0 0 $0
David D Taft Chief Operating Officer 2010年5月26日 M 135212 0 0 $0
Thomas D. Salus Chief Legal & Administration 2025年7月8日 M 240978 0 0 $0
Steven P Bitler Vice President, Technology 2010年10月11日 S 38086 0 0 $0
Ronald Lane Midyett Executive Vice President 2010年5月28日 M 3333 0 0 $0
Montgomery Molly VP Business Development 2010年5月26日 M 0 0 $0
Lawrence Greene Vice President 2003年10月15日 S 5000 0 0 $0
Paul Harold Johnson 董事 2026年6月4日 A 69967 0 0 $0
Humberto Calheiros Antunes 董事 2026年6月4日 A 72967 0 0 $0
Matthew E Korenberg 董事 2026年6月4日 A 69967 0 0 $0
Jason Aryeh 董事 2026年6月4日 A 69967 0 0 $0
Joshua Schechter 董事 2026年6月4日 A 133080 0 0 $0
Lovas Katrina Houde 董事 2026年6月4日 A 135319 0 0 $0
Nelson Obus 董事 2026年6月4日 A 164100 0 0 $0
Richard S Schneider 董事 2011年3月21日 M 72820 0 0 $0
Richard Dean Hollis 董事 2010年5月26日 M 0 0 $0
Robert Tobin 董事 2010年5月26日 M 6668 0 0 $0
Steven D Goldby 董事 2010年5月26日 M 0 0 $0
Duke K Bristow 董事 2010年5月26日 M 6668 0 0 $0
Fred Frank 董事 2010年5月26日 M 266068 0 0 $0
Nicholas Tompkins 董事 2010年5月26日 M 30670 0 0 $0
Stephen E Halprin 董事 2010年3月21日 M 44185 0 0 $0
Kenneth E Jones 董事 2009年7月22日 M 356493 0 0 $0
CRAMER KIRBY L 董事 2005年5月9日 M 56086 0 0 $0
Richard Dulude 董事 2003年10月16日 A 0 0 $0
Frederick Frank 董事 2003年10月16日 A 0 0 $0
Thomas F Crowley 2005年5月19日 A 19668 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 11 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
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×11 申报 2026年7月2日 17.10% 修订 SEC
22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., Aron R. English, Bryson O. Hirai-Hadley, Nathaniel Calloway ×9 申报 2026年7月2日 6.74% 修订 SEC
Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×7 申报 2024年7月5日 初始申报 SEC
Cove Street Capital, LLC, Jeffrey Bronchick, CSC Partners Fund, LP ×2 申报 2023年8月15日 初始申报 SEC
Wynnefield Partners Small Cap Value L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×4 申报 2018年5月24日 初始申报 董事会活动 SEC
未披露的报告人 2009年2月6日 初始申报 SEC
Kenneth E. Jones, Seahawk Ranch Irrevocable Trust 2002年2月26日 初始申报 被动投资 SEC
FREDERICK FRANK 2002年2月21日 初始申报 SEC
Nicholas J. Tompkins Kathleen Tompkins 2002年2月15日 初始申报 SEC
未披露的报告人 2001年7月26日 初始申报 SEC
未披露的报告人 2001年7月26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 20 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
IWC · iShares Trust 0.03% 94903 SH 2026年8月8日 每日
IBBQ · Invesco Exchange-Traded Fund Trus... 0.01% 2025 SH 2026年8月8日 每日
TMFX · RBB Fund, Inc. 0.01% 646 NS 2026年5月31日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 23295 SH 2026年8月8日 每日
BIB · ProShares Trust 0.01% 1387 NS 2026年5月31日 N-PORT
IWN · iShares Trust 0.01% 237935 SH 2026年8月8日 每日
RSSL · Global X Funds 0.00% 12528 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.00% 714697 SH 2026年8月8日 每日
ITWO · ProShares Trust 0.00% 1315 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.00% 1028 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 1040 NS 2026年5月31日 N-PORT
IWO · iShares Trust 0.00% 27529 SH 2026年8月8日 每日
HDG · ProShares Trust 0.00% 26 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 747 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 435402 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 822113 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 162032 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.00% 1823 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1923 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.00% 5 NS 2026年5月31日 N-PORT