LMB Limbach Holdings, Inc. - Common Stock
NASDAQ · Construction · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$49.10
· % 处于52周区间
· 高于低点
· 至高点
$40.7452周低点
$114.9552周高点
市值 (MRQ)
$585M
P/E (TTM)
19.7
EPS (TTM)
$2.49
收入 (TTM)
$684M
LMB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$49.10
市值 (MRQ)
$585M
P/E (TTM)
19.7
EPS (TTM)
$2.49
收入 (TTM)
$684M
ROE (TTM)
16.2%
负债/权益 (MRQ)
0.0
52周区间
$41–$115
LMB 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$647M2017-12-31 → 2025-12-31
EPS$3.232017-12-31 → 2025-12-31
自由现金流$42M2017-12-31 → 2025-12-31
净利率4.4%2017-12-31 → 2025-12-31
估值与比率
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 | LMB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 19.75年均值 ≈22.6 | ≈22.6 | 60.8 | 低估 | |
| P/S (TTM) | 0.95年均值 ≈0.9 | ≈0.9 | 1.2 | 估值过高 | |
| 市净率 (MRQ) | 2.95年均值 ≈3.4 | ≈3.4 | 3.1 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 8.45年均值 ≈10.7 | ≈10.7 | 13.3 | 公允价值 | |
| 股价/自由现金流 (TTM) | 11.65年均值 ≈12.6 | ≈12.6 | · | · | |
| 市现率 (TTM) | 11.25年均值 ≈10.8 | ≈10.8 | 15.8 | 估值过高 | |
| EV / Revenue (市值/营收) | 0.95年均值 ≈0.9 | ≈0.9 | · | · | |
| EV / FCF (市值/自由现金流) | 13.55年均值 ≈11.7 | ≈11.7 | · | · | |
| 市净率（有形资产） (MRQ) | 3.75年均值 ≈6.7 | ≈6.7 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.6 | · | · | · |
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 | LMB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 23.6%5年均值 ≈22.7% | ≈22.7% | 17.7% | 顶尖 | |
| 营业利润率 (TTM) | 5.7%5年均值 ≈5.2% | ≈5.2% | 6.4% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 8.5%5年均值 ≈7.1% | ≈7.1% | 5.6% | 弱 | |
| 税前利润率 (TTM) | 5.4%5年均值 ≈4.9% | ≈4.9% | 3.8% | 持平 | |
| 净利润率 (TTM) | 4.4%5年均值 ≈3.8% | ≈3.8% | 1.9% | 顶尖 | |
| ROA (TTM) | 8.1%5年均值 ≈6.4% | ≈6.4% | 1.9% | 顶尖 | |
| ROE (TTM) | 16.2%5年均值 ≈15.1% | ≈15.1% | 5.5% | 顶尖 | |
| ROIC | 19.8%5年均值 ≈14.4% | ≈14.4% | 8.8% | 顶尖 |
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 | LMB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.05年均值 ≈0.1 | ≈0.1 | 0.1 | 低负债 | |
| 流动比率 (MRQ) | 1.55年均值 ≈1.5 | ≈1.5 | 1.6 | 低流动性 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.0 | ≈1.0 | 0.9 | 流动性强 |
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 | LMB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 24.7%5年均值 ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 9.2%5年均值 ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 2.6% | · | · | · | |
| EPS YoY | 25.7%5年均值 ≈47.1% | ≈47.1% | · | · | |
| Net Income YoY (净利润同比增长) | 26.5%5年均值 ≈59.5% | ≈59.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 71.5%5年均值 ≈54.5% | ≈54.5% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 35.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 79.1%5年均值 ≈66.1% | ≈66.1% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 46.4% | · | · | · |
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 | LMB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.85年均值 ≈1.7 | ≈1.7 | 1.1 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 5.15年均值 ≈5.0 | ≈5.0 | 5.2 | 持平 | |
| 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。) | ≈$404.3K | · | · | · |
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
平均惊喜
193.0%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $0.39 | $0.73 | -46.4% |
| 2026年3月31日 | $0.36 | $0.03 | 1014.6% | |
| 2025年12月31日 | $1.02 | $1.05 | -2.4% | |
| 2025年9月30日 | $0.73 | $0.86 | -15.0% | |
| 2025年6月30日 | $0.64 | $0.63 | 1.4% | |
| 2025年3月31日 | $0.85 | $0.28 | 206.0% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647M | $519M | $516M | $497M | $490M | $568M | $553M | $547M | $486M | · | $0 | |
| Cost of Revenue | $477M | $374M | $397M | $403M | $404M | $487M | $481M | $487M | $420M | · | · | |
| Gross Profit | $169M | $144M | $119M | $94M | $86M | $81M | $72M | $59M | $66M | · | · | |
| SG&A Expense | $110M | $97M | $87M | $78M | $71M | $64M | $63M | $57M | $56M | · | $391.0K | |
| Operating Expenses | $120M | $106M | $90M | $82M | $72M | $64M | $64M | $58M | $60M | · | $0 | |
| Operating Income | $49M | $39M | $29M | $12M | $14M | $17M | $8M | $1M | $6M | · | $-391.0K | |
| Interest Expense | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Interest Income | $815.0K | $2M | $1M | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $-825.0K | $1M | $-1M | $-2M | $-5M | · | $-10M | $-4M | $-2M | · | · | |
| Pretax Income | $49M | $40M | $28M | $10M | $9M | $7M | $-2M | $-2M | $4M | · | · | |
| Income Tax | $10M | $9M | $7M | $3M | $3M | $1M | $-282.0K | $-635.0K | $3M | · | · | |
| Net Income | $39M | $31M | $21M | $7M | $7M | $6M | $-2M | $-2M | $712.0K | · | $-339.6K | |
| EPS (Basic) | $3.37 | $2.75 | $1.93 | $0.65 | $0.67 | $0.74 | $-0.23 | $-0.52 | $-0.13 | · | · | |
| EPS (Diluted) | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 | $0.72 | $-0.23 | $-0.52 | $-0.13 | · | · | |
| Shares (Basic) | 11,575,083 | 11,243,714 | 10,773,467 | 10,425,119 | 10,013,117 | 7,865,089 | 7,662,362 | 7,563,000 | 7,471,371 | · | · | |
| Shares (Diluted) | 12,079,583 | 12,027,398 | 11,812,098 | 10,676,534 | 10,231,637 | 8,065,464 | 7,662,362 | 7,563,000 | 7,471,371 | · | · | |
| EBITDA | $68M | $51M | $38M | $20M | $20M | $23M | · | $7M | $15M | · | $-391.0K |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $45M | $60M | $36M | $14M | $42M | $8M | $2M | $626.0K | $7M | $119.8K | |
| Receivables | $133M | $120M | $98M | $124M | $89M | $86M | $105M | $136M | $129M | $114M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $19.5K | |
| Other Current Assets | $5M | $8M | $8M | $4M | $5M | $4M | $5M | $35M | $3M | $2M | · | |
| Current Assets | $195M | $220M | $217M | $226M | $193M | $199M | $195M | $205M | $166M | $155M | $139.3K | |
| PP&E (Net) | · | · | · | · | · | · | · | $21M | $18M | $19M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $32M | $26M | $21M | · | |
| Accum. Depreciation | $31M | $33M | $29M | $24M | $19M | $16M | $12M | $6M | $8M | $3M | · | |
| Goodwill | $71M | $33M | $16M | $11M | $11M | $6M | $6M | $10M | $10M | $10M | · | |
| Intangibles | $49M | $41M | $25M | $15M | $17M | $12M | $12M | $13M | $14M | $18M | · | |
| Other Non-current Assets | $276.0K | $337.0K | $330.0K | $515.0K | $259.0K | $392.0K | $668.0K | $271.0K | $465.0K | $588.0K | · | |
| Total Assets | $381M | $352M | $304M | $295M | $268M | $262M | $262M | $254M | $213M | $207M | $46M | |
| Accounts Payable | $74M | $61M | $65M | $75M | $64M | $67M | $86M | $74M | $67M | $57M | $130.3K | |
| Accrued Liabilities | $29M | $37M | $31M | $25M | $24M | $25M | $20M | $56M | · | · | · | |
| Current Liabilities | $135M | $151M | $145M | $159M | $130M | $150M | $157M | $182M | $135M | $127M | · | |
| Capital Leases | $16M | $18M | $16M | $16M | $17M | $15M | $18M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $4M | $3M | $5M | · | |
| Other Non-current Liabilities | $4M | $6M | $3M | $3M | $4M | $6M | $763.0K | $2M | $861.0K | $817.0K | · | |
| Total Liabilities | $185M | $199M | $184M | $199M | $180M | $208M | $215M | $207M | $157M | $149M | $255.3K | |
| Long-term Debt | · | · | · | · | $40M | $43M | $41M | $27M | $27M | $26M | · | |
| Total Debt | $5M | $3M | $3M | $10M | $40M | $43M | · | $27M | $27M | $26M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $185 | |
| Paid-in Capital | $97M | $94M | $93M | $88M | $85M | $58M | $57M | $55M | $55M | $55M | $6M | |
| Retained Earnings | $100M | $61M | $30M | $10M | $3M | $-4M | $-10M | $-8M | $-7M | $-8M | $-529.4K | |
| Treasury Stock | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $196M | $153M | $121M | $95M | $88M | $54M | $47M | $46M | $48M | $47M | $5M | |
| Liabilities + Equity | $381M | $352M | $304M | $295M | $268M | $262M | $262M | $254M | $213M | $207M | $46M | |
| Shares Outstanding | 11,626,814 | 11,273,101 | 11,003,424 | 10,291,758 | 10,304,242 | 7,926,137 | 7,688,958 | 7,592,911 | 7,504,133 | 7,454,491 | 1,853,611 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $12M | $8M | $8M | $6M | $6M | $6M | $6M | $9M | · | $3M | |
| Stock-based Comp | $7M | $6M | $5M | $3M | $3M | $1M | $2M | $2M | $2M | · | · | |
| Deferred Tax | $3M | $-352.0K | $-350.0K | $-499.0K | $2M | $-1M | $-609.0K | $-745.0K | $603.0K | · | · | |
| Amort. of Intangibles | $8M | $5M | $2M | $2M | $484.0K | $630.0K | $642.0K | $1M | $4M | · | · | |
| Other Non-cash | $-21M | $-11M | $24M | $18M | $-41M | $28M | · | $20M | $-16M | · | · | |
| Operating Cash Flow | $46M | $37M | $57M | $35M | $-24M | $40M | $-926.0K | $25M | $-4M | · | $-226.2K | |
| CapEx | $4M | $8M | $2M | $993.0K | $791.0K | $1M | $3M | $4M | $3M | · | · | |
| Investing Cash Flow | $-68M | $-43M | $-17M | $-495.0K | $-19M | $-1M | $-2M | $-4M | $-3M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $10M | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $8M | · | · | · | |
| Stock Issued | · | · | · | $0 | $23M | $0 | · | · | $0 | $17M | $0 | |
| Stock Repurchased | · | $0 | $0 | $2M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-2M | $23M | · | · | · | $0 | $17M | $0 | |
| Financing Cash Flow | $-12M | $-9M | $-16M | $-13M | $16M | $-5M | $10M | $-21M | $519.0K | · | · | |
| Net Change in Cash | $-34M | $-15M | $24M | $22M | $-28M | $34M | $7M | $993.0K | $-7M | · | $-277.6K | |
| Taxes Paid | $7M | $9M | $9M | $2M | $2M | $734.0K | · | · | · | · | · | |
| Free Cash Flow | $42M | $29M | $55M | $34M | $-25M | $38M | · | $21M | $-7M | · | · | |
| Levered FCF | · | · | $54M | · | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 27.8% | 23.1% | 18.9% | 17.5% | 14.3% | · | 10.9% | 13.5% | · | · | |
| Operating Margin | 7.6% | 7.4% | 5.7% | 2.4% | 2.9% | 3.0% | · | 0.20% | 1.2% | · | · | |
| Net Margin | 6.0% | 5.9% | 4.0% | 1.4% | 1.4% | 1.0% | · | -0.34% | 0.15% | · | · | |
| Pretax Margin | 7.5% | 7.7% | 5.4% | 1.9% | 1.9% | 1.2% | · | -0.45% | 0.80% | · | · | |
| EBITDA Margin | 10.4% | 9.7% | 7.3% | 4.1% | 4.1% | 4.1% | · | 1.2% | 3.1% | · | · | |
| ROA | 10.7% | 9.4% | 6.9% | 2.4% | 2.5% | 2.2% | · | -0.79% | 0.34% | · | -0.73% | |
| ROE | 21.3% | 20.9% | 18.3% | 7.2% | 7.9% | 10.9% | · | -4.2% | 1.5% | · | -6.6% | |
| ROIC | 19.8% | 19.0% | 17.5% | 8.1% | 7.8% | 14.7% | · | 1.1% | 1.5% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | |
| LT Debt / Equity | · | · | · | · | 0.3 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | 14.3 | · | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.7 | 1.8 | 1.9 | 2.2 | · | 2.3 | 2.3 | · | 0.0 | |
| Receivables Turnover | 5.1 | 4.8 | 4.6 | 4.6 | 5.6 | 6.0 | · | 4.1 | 4.0 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.83 | $13.62 | $10.99 | $9.27 | $8.52 | $6.78 | · | $6.11 | $6.42 | $6.37 | $2.70 | |
| Revenue / Share | $53.55 | $43.13 | $43.71 | $46.53 | $47.92 | $70.45 | · | $72.27 | $65.01 | · | · | |
| Cash Flow / Share | $3.78 | $3.06 | $4.86 | $3.31 | $-2.37 | $4.94 | · | $3.35 | $-0.54 | · | · | |
| Cash / Share | $0.98 | $3.99 | $5.44 | $3.50 | $1.40 | $5.32 | · | $0.21 | $0.08 | $0.99 | $0.06 | |
| EPS (TTM) | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 | $0.72 | $-0.23 | $-0.52 | $-0.13 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.7% | 0.47% | 3.9% | 1.3% | -13.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 1.9% | -3.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.7% | 46.0% | 175.0% | -3.0% | -8.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 71.5% | 57.3% | 34.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | 48.8% | 205.3% | 1.3% | 15.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 79.1% | 66.3% | 52.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.4% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $647M | $519M | $516M | $497M | $490M | $568M | $553M | $547M | $486M | $92M | $0 | |
| Net Income TTM | $39M | $31M | $21M | $7M | $7M | $6M | $-2M | $-2M | $712.0K | $676.7K | $-339.6K | |
| Market Cap | $905M | $964M | $500M | $107M | $93M | $98M | · | $28M | $104M | $105M | $18M | |
| Enterprise Value | $899M | $923M | $443M | $81M | $118M | $99M | · | $53M | $130M | $124M | · | |
| P/E | 24.1 | 33.3 | 25.8 | 16.3 | 13.6 | 17.1 | -16.4 | -7.1 | -106.4 | · | · | |
| P/S | 1.4 | 1.9 | 1.0 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 1.1 | · | |
| P/B | 4.6 | 6.3 | 4.1 | 1.1 | 1.1 | 1.8 | · | 0.6 | 2.2 | 2.2 | 3.7 | |
| P / Tangible Book | 11.9 | 12.2 | 6.3 | 1.6 | 1.6 | 2.7 | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 26.2 | 8.7 | 3.0 | -3.8 | 2.5 | · | 1.1 | -25.5 | · | -80.7 | |
| P / FCF | 21.6 | 33.0 | 9.1 | 3.1 | -3.7 | 2.5 | · | 1.3 | -14.1 | · | · | |
| EV / EBITDA | 13.3 | 18.3 | 11.8 | 4.0 | 5.9 | 4.2 | · | 7.9 | 8.6 | · | · | |
| EV / FCF | 21.5 | 31.5 | 8.0 | 2.3 | -4.7 | 2.6 | · | 2.5 | -17.7 | · | · | |
| EV / Revenue | 1.4 | 1.8 | 0.9 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.3 | 1.3 | · | |
| Earnings Yield | 4.2% | 3.0% | 3.9% | 6.2% | 7.3% | 5.8% | -6.1% | -14.1% | -0.94% | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $173M | $139M | $187M | $185M | $142M | $133M | $144M | $122M | $119M | $143M | $128M | $125M | $121M | $143M | $122M | |
| Cost of Revenue | $136M | $108M | $139M | $140M | $102M | $96M | $100M | $89M | $88M | $109M | $97M | $96M | $95M | $114M | $98M | |
| Gross Profit | $37M | $31M | $48M | $45M | $40M | $37M | $44M | $34M | $31M | $33M | $31M | $29M | $26M | $29M | $25M | |
| SG&A Expense | $28M | $28M | $28M | $28M | $27M | $27M | $27M | $23M | $23M | $25M | $21M | $20M | $21M | $22M | $19M | |
| Operating Expenses | $30M | $30M | $31M | $31M | $29M | $29M | $31M | $25M | $25M | $26M | $21M | $21M | $22M | $23M | $19M | |
| Operating Income | $7M | $1M | $18M | $13M | $11M | $8M | $13M | $8M | $7M | $7M | $10M | $8M | $5M | $6M | $5M | |
| Other Non-op | $-669.0K | $-410.0K | $-237.0K | $-790.0K | $122.0K | $80.0K | $457.0K | $168.0K | $727.0K | $-63.0K | $124.0K | $-207.0K | $-1M | $-601.0K | $-99.0K | |
| Pretax Income | $7M | $723.0K | $17M | $13M | $11M | $8M | $13M | $8M | $7M | $7M | $10M | $7M | $4M | $5M | $5M | |
| Income Tax | $2M | $-4M | $5M | $4M | $3M | $-2M | $4M | $2M | $-327.0K | $2M | $3M | $2M | $622.0K | $2M | $2M | |
| Net Income | $5M | $4M | $12M | $9M | $8M | $10M | $10M | $6M | $8M | $5M | $7M | $5M | $3M | $4M | $4M | |
| EPS (Basic) | $0.40 | $0.37 | $1.05 | $0.76 | $0.67 | $0.89 | $0.88 | $0.53 | $0.68 | $0.48 | $0.66 | $0.50 | $0.29 | $0.37 | $0.35 | |
| EPS (Diluted) | $0.39 | $0.36 | $1.01 | $0.73 | $0.64 | $0.85 | $0.81 | $0.50 | $0.64 | $0.42 | $0.61 | $0.46 | $0.27 | $0.37 | $0.34 | |
| Shares (Basic) | 11,921,067 | 11,759,399 | · | 11,626,578 | 11,624,639 | 11,419,455 | · | 11,268,465 | 11,159,849 | · | 10,962,622 | 10,644,423 | 10,475,364 | · | 10,444,987 | |
| Shares (Diluted) | 12,040,218 | 12,067,589 | · | 12,107,480 | 12,114,221 | 12,051,678 | · | 11,966,917 | 11,894,747 | · | 11,789,137 | 11,507,311 | 11,040,063 | · | 10,690,434 | |
| EBITDA | $7M | $6M | · | $13M | $11M | $12M | · | $8M | $9M | · | $10M | $8M | $7M | · | $7M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $11M | $10M | $39M | $38M | $45M | $60M | $48M | · | $57M | $46M | $41M | · | $28M | |
| Receivables | $149M | $121M | $133M | $142M | $113M | $111M | $120M | $97M | $96M | · | $104M | $87M | $100M | · | $111M | |
| Other Current Assets | $12M | $9M | $5M | $12M | $9M | $10M | $8M | $8M | $8M | · | $5M | $6M | $7M | · | $4M | |
| Current Assets | $223M | $192M | $195M | $217M | $209M | $204M | $220M | $213M | $199M | · | $214M | $199M | $212M | · | $209M | |
| Accum. Depreciation | · | · | $31M | · | · | · | $33M | · | · | · | · | · | · | · | · | |
| Goodwill | $73M | $71M | $71M | $70M | $33M | $33M | $33M | $16M | $16M | $16M | $14M | $11M | $11M | $11M | $11M | |
| Intangibles | $46M | $47M | $49M | $51M | $38M | $39M | $41M | $23M | $24M | · | $17M | $15M | $15M | · | $16M | |
| Other Non-current Assets | $314.0K | $302.0K | $276.0K | $305.0K | $295.0K | $233.0K | $337.0K | $454.0K | $472.0K | · | $613.0K | $502.0K | $346.0K | · | $516.0K | |
| Total Assets | $404M | $377M | $381M | $409M | $343M | $336M | $352M | $304M | $289M | · | $285M | $267M | $281M | · | $281M | |
| Accounts Payable | $80M | $62M | $74M | $66M | $55M | $55M | $61M | $53M | $52M | · | $57M | $53M | $60M | · | $64M | |
| Accrued Liabilities | · | · | $29M | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $150M | $112M | $135M | $151M | $123M | $132M | $151M | $131M | $124M | · | $137M | $127M | $142M | · | $146M | |
| Capital Leases | $14M | $15M | $16M | $17M | $17M | $17M | $18M | $17M | $17M | · | $13M | $15M | $15M | · | $17M | |
| Other Non-current Liabilities | $481.0K | $1M | $4M | $3M | $3M | $3M | $6M | $4M | $3M | · | $2M | $502.0K | $3M | · | $2M | |
| Total Liabilities | $201M | $181M | $185M | $228M | $172M | $175M | $199M | $171M | $164M | · | $171M | $162M | $181M | · | $188M | |
| Total Debt | $5M | $5M | · | $5M | $4M | $3M | · | $3M | $3M | · | $2M | $2M | $10M | · | $10M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $96M | $94M | $97M | $96M | $93M | $92M | $94M | $91M | $90M | · | $91M | $90M | $89M | · | $87M | |
| Retained Earnings | $109M | $105M | $100M | $88M | $79M | $71M | $61M | $44M | $38M | · | $25M | $18M | $13M | · | $6M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Stockholders' Equity | $203M | $196M | $196M | $182M | $171M | $161M | $153M | $133M | $126M | $121M | $114M | $106M | $99M | $95M | $93M | |
| Liabilities + Equity | $404M | $377M | $381M | $409M | $343M | $336M | $352M | $304M | $289M | · | $285M | $267M | $281M | · | $281M | |
| Shares Outstanding | 11,921,067 | 11,921,067 | 11,626,814 | 11,626,814 | 11,624,639 | 11,624,639 | 11,273,101 | 11,270,000 | 11,268,086 | · | 11,003,424 | 10,766,664 | 10,553,303 | · | 10,447,660 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $743.0K | $800.0K | |
| Deferred Tax | $2M | $-4M | $1M | $1M | $2M | $-2M | $87.0K | $220.0K | $-327.0K | $-349.0K | $169.0K | $-107.0K | $-63.0K | $578.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $826.0K | $288.0K | $383.0K | $383.0K | $383.0K | $386.0K | |
| Other Non-cash | · | $-15M | · | · | · | $-12M | · | · | $-15M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $19M | $-8M | $28M | $13M | $2M | $2M | $19M | $17M | $-4M | $14M | $17M | $17M | $9M | $12M | $10M | |
| CapEx | $639.0K | $407.0K | $251.0K | $481.0K | $845.0K | $2M | $1M | $3M | $3M | $546.0K | $221.0K | $576.0K | $923.0K | $268.0K | $252.0K | |
| Investing Cash Flow | $-558.0K | $-107.0K | $319.0K | $-66M | $-227.0K | $-2M | $-25M | $-3M | $-2M | $-11M | $-5M | $-402.0K | $-822.0K | $-212.0K | $1.0K | |
| Financing Cash Flow | $-16M | $12M | $-27M | $23M | $-924.0K | $-7M | $-678.0K | $-2M | $-6M | $-687.0K | $-615.0K | $-12M | $-3M | $-5M | $-2M | |
| Net Change in Cash | $2M | $4M | $2M | $-29M | $850.0K | $-7M | $-6M | $11M | $-12M | $2M | $12M | $5M | $5M | $8M | $9M | |
| Taxes Paid | $3M | $0 | $3M | $640.0K | $4M | $0 | $4M | $3M | $0 | $2M | $3M | $4M | $44.0K | $1M | $72.0K | |
| Free Cash Flow | · | $-8M | · | · | · | $11.0K | · | · | $-6M | · | · | · | $8M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.5% | 22.4% | · | 24.2% | 28.0% | 27.6% | · | 27.4% | 26.1% | · | 24.4% | 22.8% | 21.7% | · | 20.3% | |
| Operating Margin | 4.2% | 0.82% | · | 7.2% | 7.5% | 5.9% | · | 6.7% | 5.5% | · | 7.7% | 6.0% | 3.9% | · | 4.4% | |
| Net Margin | 2.7% | 3.1% | · | 4.8% | 5.5% | 7.7% | · | 4.9% | 6.4% | · | 5.6% | 4.3% | 2.5% | · | 3.0% | |
| Pretax Margin | 3.8% | 0.52% | · | 6.8% | 7.6% | 6.0% | · | 6.8% | 6.1% | · | 7.8% | 5.9% | 3.0% | · | 4.3% | |
| EBITDA Margin | 4.2% | 4.0% | · | 7.2% | 7.5% | 9.0% | · | 6.7% | 7.8% | · | 7.7% | 6.0% | 5.4% | · | 6.1% | |
| ROA | 1.3% | 1.2% | · | 2.5% | 2.4% | 3.3% | · | 2.1% | 2.7% | · | 2.5% | 2.0% | 1.1% | · | 1.3% | |
| ROE | 2.5% | 2.5% | · | 5.9% | 5.1% | 7.1% | · | 5.0% | 6.8% | · | 7.0% | 5.8% | 3.2% | · | 4.1% | |
| ROIC | 2.5% | 3.4% | · | 5.0% | 4.4% | 6.2% | · | 4.3% | 5.3% | · | 6.1% | 5.1% | 3.5% | · | 3.6% |
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | · | 1.4 | 1.7 | 1.6 | · | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.2 | · | 1.2 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.04 | $16.47 | · | $15.62 | $14.67 | $13.86 | · | $11.80 | $11.14 | · | $10.37 | $9.81 | $9.40 | · | $8.89 | |
| Revenue / Share | $14.41 | $11.51 | · | $15.25 | $11.74 | $11.04 | · | $10.21 | $10.00 | · | $10.84 | $10.85 | $10.96 | · | $11.45 | |
| Cash Flow / Share | · | $-0.65 | · | · | · | $0.19 | · | · | $-0.33 | · | · | · | $0.85 | · | · | |
| Cash / Share | $1.47 | $1.32 | · | $0.84 | $3.35 | $3.28 | · | $5.28 | $4.28 | · | $5.22 | $4.27 | $3.92 | · | $2.72 | |
| EPS (TTM) | $2.49 | $2.74 | · | $3.03 | $2.92 | $2.78 | · | $2.17 | $2.13 | · | $1.71 | $1.44 | $1.06 | · | $0.73 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $684M | $653M | · | $604M | $553M | $533M | · | $512M | $514M | · | $517M | $512M | $503M | · | $480M | |
| Net Income TTM | $30M | $33M | · | $37M | $35M | $34M | · | $26M | $25M | · | $19M | $16M | $11M | · | $7M | |
| Market Cap | $918M | $930M | · | $1.13B | $1.63B | $866M | · | $642M | $467M | · | $349M | $266M | $183M | · | $79M | |
| Enterprise Value | $905M | $920M | · | $1.12B | $1.59B | $831M | · | $585M | $421M | · | $294M | $223M | $151M | · | $61M | |
| P/E | 30.9 | 28.5 | · | 32.1 | 48.0 | 26.8 | · | 26.2 | 19.4 | · | 18.6 | 17.2 | 16.3 | · | 10.4 | |
| P/S | 1.3 | 1.4 | · | 1.9 | 2.9 | 1.6 | · | 1.3 | 0.9 | · | 0.7 | 0.5 | 0.4 | · | 0.2 | |
| P/B | 4.5 | 4.7 | · | 6.2 | 9.6 | 5.4 | · | 4.8 | 3.7 | · | 3.1 | 2.5 | 1.8 | · | 0.9 | |
| P / Tangible Book | 10.8 | 11.9 | · | 18.7 | 16.3 | 9.8 | · | 6.9 | 5.5 | · | 4.2 | 3.3 | 2.5 | · | 1.2 | |
| P / Cash Flow | · | -119.1 | · | · | · | 386.3 | · | · | -118.3 | · | · | · | 19.5 | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 1.9 | 2.9 | 1.6 | · | 1.1 | 0.8 | · | 0.6 | 0.4 | 0.3 | · | 0.1 | |
| Earnings Yield | 3.2% | 3.5% | · | 3.1% | 2.1% | 3.7% | · | 3.8% | 5.1% | · | 5.4% | 5.8% | 6.1% | · | 9.6% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $647M | $519M | $516M | $497M | $490M |
| 毛利率 % | 26.2% | 27.8% | 23.1% | 18.9% | 17.5% |
| 营业利润率 % | 7.6% | 7.4% | 5.7% | 2.4% | 2.9% |
| 净收入 | $39M | $31M | $21M | $7M | $7M |
| 稀释后每股收益 (EPS) | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 |
| 指标 | 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 | 0.0 | 0.0 | 0.1 | 0.5 |
| 流动比率 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 |
| 速动比率 | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $42M | $29M | $55M | $34M | $-25M |
机构持有人 (13F) 200 家申报者 · $802.9M 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。
持有人
200
持有价值
$802.9M
新仓位
34
已退出持仓
39
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 |
|---|---|---|---|---|
| 34 (-14 与上一季度对比) | 39 (+10 与上一季度对比) | 69 (-1 与上一季度对比) | 56 (+10 与上一季度对比) | -705K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $75680324 | 969639 | 9.43% | 股份 |
| BlackRock, Inc. | $75410335 | 979355 | 9.39% | 股份 |
| FMR LLC | $56635155 | 735521 | 7.05% | 股份 |
| VANGUARD GROUP INC | $48203008 | 619178 | 6.00% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37061717 | 481321 | 4.62% | 股份 |
| ROYCE & ASSOCIATES LP | $34212409 | 444317 | 4.26% | 股份 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $24944381 | 323953 | 3.11% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $22953764 | 298043 | 2.86% | 股份 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $22151745 | 287685 | 2.76% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $20389514 | 264780 | 2.54% | 股份 |
| STATE STREET CORP | $19528586 | 253618 | 2.43% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $19314372 | 250836 | 2.41% | 股份 |
| CITADEL ADVISORS LLC | $16857456 | 218928 | 2.10% | 股份 |
| Rockefeller Capital Management L.P. | $16127034 | 209442 | 2.01% | 股份 |
| CastleKnight Management LP | $15400000 | 200000 | 1.92% | 买入期权 |
| GENEVA CAPITAL MANAGEMENT LLC | $14285663 | 185528 | 1.78% | 股份 |
| Boston Partners | $12864565 | 167873 | 1.60% | 股份 |
| Point72 Asset Management, L.P. | $11635316 | 151108 | 1.45% | 股份 |
| NORTHERN TRUST CORP | $11024398 | 143174 | 1.37% | 股份 |
| GOLDMAN SACHS GROUP INC | $10573948 | 137324 | 1.32% | 股份 |
| MORGAN STANLEY | $10310710 | 133904 | 1.28% | 股份 |
| Polar Asset Management Partners Inc. | $10156377 | 131901 | 1.26% | 股份 |
| JANE STREET GROUP, LLC | $9635395 | 125135 | 1.20% | 股份 |
| CastleKnight Management LP | $9278500 | 120500 | 1.16% | 股份 |
| Granite Investment Partners, LLC | $8517740 | 110620 | 1.06% | 股份 |
| Makaira Partners LLC | $7959306 | 102239 | 0.99% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7097629 | 92177 | 0.88% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6952715 | 90295 | 0.87% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6186411 | 80343 | 0.77% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $5988367 | 77771 | 0.75% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $5644408 | 73304 | 0.70% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $5434352 | 70576 | 0.68% | 股份 |
| Balyasny Asset Management L.P. | $5161541 | 67033 | 0.64% | 股份 |
| CenterBook Partners LP | $4962034 | 64442 | 0.62% | 股份 |
| River Road Asset Management, LLC | $4716019 | 61247 | 0.59% | 股份 |
| Qube Research & Technologies Ltd | $4544771 | 59023 | 0.57% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4466000 | 58000 | 0.56% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3826900 | 49700 | 0.48% | 卖出期权 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3641484 | 47292 | 0.45% | 股份 |
| Grandeur Peak Global Advisors, LLC | $3619539 | 47007 | 0.45% | 股份 |
| WELLS FARGO & COMPANY/MN | $3592204 | 46652 | 0.45% | 股份 |
| VELA Investment Management, LLC | $3477782 | 45166 | 0.43% | 股份 |
| UBS Group AG | $3471314 | 45082 | 0.43% | 股份 |
| NJ State Employees Deferred Compensation Plan | $3204960 | 33000 | 0.40% | 股份 |
| Emerald Investment Advisers, LLC | $3195885 | 41505 | 0.40% | 股份 |
| ISTHMUS PARTNERS, LLC | $3181948 | 41324 | 0.40% | 股份 |
| Walleye Capital LLC | $3022481 | 39253 | 0.38% | 股份 |
| Bank of New York Mellon Corp | $2981390 | 38719 | 0.37% | 股份 |
| AMERIPRISE FINANCIAL INC | $2910754 | 37802 | 0.36% | 股份 |
| KR Capital LP | $2894045 | 37585 | 0.36% | 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 |
|---|---|---|---|---|---|
| Brian Pratt, Barbara Pratt ×8 申报 | 2020年11月18日 | · | 初始申报 | · | SEC |
| TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM | 2020年3月13日 | · | 初始申报 | 被动投资 | SEC |
| Charles A. Bacon III ×2 申报 | 2019年12月23日 | · | 初始申报 | · | SEC |
| Fund Management Group LLC, FEA Pratt Family Holdings LLC, Gordon G. Pratt | 2019年11月29日 | · | 初始申报 | · | SEC |
| 1347 Investors LLC, Larry G. Swets, Jr., D. Kyle Cerminara ×12 申报 | 2019年11月20日 | · | 初始申报 | · | SEC |
| FdG HVAC LLC, FdG Capital Partners LLC, David S. Gellman ×2 申报 | 2018年2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.
公司内部人士 27 位内幕人士 · 8 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Michael M Mccann | Chief Executive Officer | 2026年3月2日 F | 167514 | 0 | 0 | $0 |
| Jayme L. Brooks | Chief Financial Officer | 2026年4月30日 S | 125227 | 0 | 10 | $-2185476 |
| John T. Jordan Jr. | Chief Financial Officer (Former) | 2019年8月21日 S | 10896 | 0 | 0 | $0 |
| Hassan Baqar | Former Director, CFO and Secretary. | 2016年7月18日 J | 10000 | 0 | 0 | $0 |
| Michael James Reed | Chief Operating Officer | 2026年5月18日 A | · | 0 | 0 | $0 |
| Jay Sharp | Executive Vice President | 2026年9月15日 S | 67642 | 0 | 13 | $-960501 |
| Nicholas Angerosa | Executive Vice President | 2026年3月2日 F | 67639 | 0 | 0 | $0 |
| Kristopher L. Thorne | Co-Chief Operations Officer (Former) | 2019年8月21日 S | 14116 | 0 | 0 | $0 |
| Laurel J Krzeminski | 董事 | 2026年9月15日 P | 4000 | 1 | 0 | $25290 |
| David Richard Gaboury | 董事 | 2026年9月14日 P | 7193 | 1 | 0 | $99619 |
| Terence Patrick Dugan | 董事 | 2026年1月20日 A | · | 0 | 0 | $0 |
| Michael F Mcnally | 董事 | 2026年1月1日 A | 59379 | 0 | 0 | $0 |
| Joshua S. Horowitz | 董事 | 2026年1月1日 A | 42785 | 0 | 0 | $0 |
| Linda G Alvarado | 董事 | 2026年1月1日 A | 30160 | 0 | 0 | $0 |
| Gordon G Pratt | 董事 | 2025年1月1日 A | 43696 | 0 | 0 | $0 |
| Norbert W. Young | 董事 | 2024年5月13日 S | 29329 | 0 | 0 | $0 |
| Charles A. Bacon III | 董事 | 2023年6月22日 M | 474485 | 0 | 0 | $0 |
| Larry G Swets JR | 董事 | 2021年8月26日 M | 26000 | 0 | 0 | $0 |
| Kyle Cerminara | 董事 | 2020年3月27日 M | 6400 | 0 | 0 | $0 |
| David S Gellman | 董事 | 2018年4月13日 A | 40035 | 0 | 0 | $0 |
| Leo Christopher Saenger III | 董事 | 2015年2月6日 P | 10000 | 0 | 0 | $0 |
| John Taylor Maloney Fitzgerald | 董事 | 2015年2月6日 P | 10000 | 0 | 0 | $0 |
| Thomas D Sargent | 董事 | 2015年2月6日 P | 10000 | 0 | 0 | $0 |
| KINGSWAY FINANCIAL SERVICES INC | 10% 所有者 | 2020年8月19日 S | 255110 | 0 | 0 | $0 |
| Brian Pratt | 10% 所有者 | 2020年3月31日 P | 1537800 | 0 | 0 | $0 |
| 1347 Capital LLC | 10% 所有者 | 2016年7月18日 J | 0 | 0 | 0 | $0 |
| 1347 Investors LLC | · | 2016年7月19日 S | 2563314 | 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 29 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 | 0.13% | 38128 SH | 2026年9月11日 | 每日 |
| ESSC · Strategy Shares | 0.09% | 453 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 11969 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.04% | 1917 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.04% | 104826 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 64538 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.03% | 5328 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 10487 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 38357 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 3570 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.02% | 284118 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 3541 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 129956 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 12783 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 785 SH | 2026年9月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 384 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1388 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21566 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 971 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2177 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3591 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 12750 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 2620 SH | 2026年9月3日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 152 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 340369 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1005 SH | 2026年8月19日 | 每日 |
| IFRA · iShares Trust | · | 17776 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 482 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 10994 SH | 2026年9月11日 | 每日 |
LMB 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
评级 · 9 位分析师
买入
中位数目标
$85.00
+73.1%
2 22.2%
强烈买入
5 55.6%
买入
1 11.1%
持有
1 11.1%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-04平均目标 $77.20 +57.2%
← 低于所有目标
当前价格 $49.10
最低$50.00
平均值$77.20
最高$95.00
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 |
|---|---|---|---|---|---|---|
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| AMRC | · | 35.7 | 28.8% | · | · | · |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| ITG | · | · | · | · | · | · |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | · |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| IMSR | · | · | · | · | · | · |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| MTRX | $378M | -152.2 | 13.6% | -0.30% | -1.8% | 7.3% |
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来源：SEC 10-Q 于 八月 4, 2026 申报