LNTH Lantheus Holdings, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$99.96
· % 处于52周区间
· 高于低点
· 至高点
$49.6752周低点
$111.8652周高点
市值 (MRQ)
$6.52B
P/E (TTM)
23.9
EPS (TTM)
$4.18
收入 (TTM)
$1.56B
LNTH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$99.96
市值 (MRQ)
$6.52B
P/E (TTM)
23.9
EPS (TTM)
$4.18
收入 (TTM)
$1.56B
ROE (TTM)
22.2%
负债/权益 (MRQ)
0.0
52周区间
$50–$112
LNTH 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$1.54B2016-12-31 → 2025-12-31
EPS$3.412016-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2023-12-31
净利率17.7%2019-12-31 → 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 | LNTH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 23.95年均值 ≈30.7 | ≈30.7 | 28.5 | 公允价值 | |
| P/S (TTM) | 4.25年均值 ≈3.7 | ≈3.7 | 2.1 | 估值过高 | |
| 市净率 (MRQ) | 5.05年均值 ≈5.4 | ≈5.4 | 2.1 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | -0.95年均值 ≈-7.4 | ≈-7.4 | 16.6 | 低估 | |
| Price / Cash Flow (市现率) | 0.05年均值 ≈17.1 | ≈17.1 | 17.6 | 低估 | |
| EV / Revenue (市值/营收) | -0.25年均值 ≈3.5 | ≈3.5 | · | · | |
| 市净率（有形资产） (MRQ) | 10.55年均值 ≈26.7 | ≈26.7 | · | · |
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 | LNTH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 60.1%5年均值 ≈57.3% | ≈57.3% | 58.2% | 顶尖 | |
| 营业利润率 (TTM) | 19.4%5年均值 ≈13.5% | ≈13.5% | 11.8% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 25.1%5年均值 ≈19.2% | ≈19.2% | 17.6% | 顶尖 | |
| 税前利润率 (TTM) | 23.3%5年均值 ≈13.1% | ≈13.1% | 10.1% | 顶尖 | |
| 净利润率 (TTM) | 17.7%5年均值 ≈9.4% | ≈9.4% | 6.7% | 顶尖 | |
| ROA (TTM) | 12.2%5年均值 ≈8.9% | ≈8.9% | 3.5% | 顶尖 | |
| ROE (TTM) | 22.2%5年均值 ≈16.4% | ≈16.4% | 6.5% | 顶尖 | |
| ROIC | 21.2%5年均值 ≈16.4% | ≈16.4% | 5.1% | 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 | LNTH | 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 ≈0.3 | ≈0.3 | 0.5 | 低负债 | |
| 流动比率 (MRQ) | 3.15年均值 ≈3.9 | ≈3.9 | 1.7 | 流动性强 | |
| Quick Ratio (速动比率) | 2.25年均值 ≈3.4 | ≈3.4 | 0.5 | 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 | LNTH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 0.50%5年均值 ≈40.5% | ≈40.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 18.1%5年均值 ≈42.6% | ≈42.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 35.4% | · | · | · | |
| EPS YoY | -21.8%5年均值 ≈344.8% | ≈344.8% | · | · | |
| Net Income YoY (净利润同比增长) | -25.2%5年均值 ≈344.8% | ≈344.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 104.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 102.6% | · | · | · |
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 | LNTH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.8 | ≈0.8 | 0.6 | 顶尖 | |
| Inventory Turnover (库存周转率) | 9.05年均值 ≈9.2 | ≈9.2 | 2.7 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 4.55年均值 ≈5.4 | ≈5.4 | 7.7 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.3M | · | · | · |
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
8.9%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $1.55 | $1.33 | 16.6% |
| 2026年3月31日 | $1.46 | $1.26 | 15.9% | |
| 2025年12月31日 | $1.67 | $1.19 | 40.2% | |
| 2025年9月30日 | $1.27 | $1.29 | -1.5% | |
| 2025年6月30日 | $1.57 | $1.71 | -8.0% | |
| 2025年3月31日 | $1.53 | $1.69 | -9.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.53B | $1.30B | $935M | $425M | $339M | $347M | $343M | $331M | $302M | $293M | $302M | |
| Cost of Revenue | $600M | $546M | $587M | $353M | $238M | $201M | $173M | $168M | $169M | $164M | $158M | $176M | |
| Gross Profit | $942M | $988M | $710M | $582M | $188M | $139M | $175M | $175M | $162M | $138M | $136M | $126M | |
| R&D Expense | $177M | $168M | $78M | $312M | $45M | $33M | $20M | $17M | $18M | $12M | $14M | $14M | |
| SG&A Expense | $275M | $194M | $125M | $134M | $150M | $69M | $61M | $50M | $50M | $39M | $44M | $37M | |
| Operating Expenses | · | · | · | · | · | $143M | $123M | $110M | $110M | · | $93M | $86M | |
| Operating Income | $311M | $457M | $365M | $36M | $-61M | $-4M | $52M | $64M | $52M | $57M | $43M | $39M | |
| Interest Expense | · | · | $20M | $7M | $8M | $9M | $14M | $17M | $18M | $27M | $39M | $42M | |
| Interest Income | · | $37M | $20M | $3M | $45.0K | $238.0K | $686.0K | $167.0K | $18.0K | · | $24.0K | $27.0K | |
| Other Non-op | $31M | $37M | $66M | $-2M | $-7M | $2M | $-6M | $2M | $9M | $220.0K | $-65.0K | $505.0K | |
| Pretax Income | $314M | $431M | $411M | $27M | $-75M | $-11M | $29M | $50M | $40M | $28M | $-12M | $-2M | |
| Income Tax | $80M | $119M | $84M | $-1M | $-4M | $2M | $-3M | $9M | $-84M | $2M | $3M | $1M | |
| Net Income | $234M | $312M | $327M | $28M | $-71M | $-13M | $32M | $41M | $123M | · | · | · | |
| EPS (Basic) | $3.46 | $4.52 | $4.79 | $0.41 | $-1.06 | $-0.25 | $0.81 | $1.06 | $3.31 | $0.84 | $-0.60 | $-0.20 | |
| EPS (Diluted) | $3.41 | $4.36 | $4.65 | $0.40 | $-1.06 | $-0.25 | $0.79 | $1.03 | $3.17 | $0.82 | $-0.60 | $-0.20 | |
| Shares (Basic) | 67,489,000 | 69,199,000 | 68,266,000 | 68,487,000 | 67,486,000 | 54,134,000 | 38,988,000 | 38,233,000 | 37,276,000 | 32,044,000 | 24,440,000 | 18,080,615 | |
| Shares (Diluted) | 68,443,000 | 71,651,000 | 70,239,000 | 70,671,000 | 67,486,000 | 54,134,000 | 40,113,000 | 39,501,000 | 38,892,000 | 32,656,000 | 24,440,000 | 18,080,615 | |
| EBITDA | $381M | $522M | $425M | $84M | $-19M | $20M | $65M | $78M | $71M | $75M | $43M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $359M | $913M | $714M | $416M | $99M | $80M | $93M | $113M | $76M | $51M | $29M | $20M | |
| Receivables | $359M | $321M | $284M | $213M | $89M | $54M | $44M | $44M | $40M | $37M | $37M | $42M | |
| Inventory | $65M | $68M | $64M | $35M | $35M | $36M | $29M | $33M | $26M | $18M | $16M | $16M | |
| Prepaid Expense | $21M | $15M | $16M | $13M | $10M | $9M | · | · | · | · | · | · | |
| Other Current Assets | $21M | $16M | $17M | $13M | $13M | $10M | $7M | $5M | $5M | $5M | $4M | $4M | |
| Current Assets | $900M | $1.33B | $1.09B | $678M | $236M | $184M | $173M | $195M | $148M | $111M | $90M | $81M | |
| PP&E (Net) | $164M | $177M | $147M | $122M | $117M | $120M | $116M | $108M | $93M | $94M | $96M | $96M | |
| PP&E (Gross) | $236M | $286M | $254M | $222M | $206M | $197M | $208M | $191M | $189M | $177M | $172M | · | |
| Accum. Depreciation | $73M | $109M | $107M | $100M | $89M | $76M | $92M | $83M | $96M | $83M | $76M | $61M | |
| Goodwill | $240M | $61M | $61M | $61M | $61M | $59M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Intangibles | $723M | $162M | $152M | $315M | $349M | $376M | $7M | $9M | $12M | $15M | $20M | $27M | |
| Other Non-current Assets | $50M | $44M | $55M | $34M | $39M | $61M | $22M | $30M | $28M | $20M | $21M | $21M | |
| Total Assets | $2.23B | $1.98B | $1.65B | $1.32B | $864M | $870M | $406M | $440M | $384M | $256M | $242M | $243M | |
| Accounts Payable | $43M | $35M | $41M | $21M | $21M | $16M | $19M | $18M | $17M | $19M | $12M | $16M | |
| Current Liabilities | $333M | $241M | $187M | $248M | $90M | $81M | $66M | $53M | $47M | $44M | $36M | $49M | |
| Capital Leases | $50M | $53M | $54M | $25M | $17M | $18M | $812.0K | · | · | · | · | · | |
| Deferred Tax | $54M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $108M | $63M | $63M | $46M | $125M | $63M | $28M | $41M | $38M | $35M | $34M | $34M | |
| Total Liabilities | $1.14B | $892M | $835M | $874M | $399M | $356M | $291M | $369M | $361M | $362M | $428M | $482M | |
| Long-term Debt | · | · | · | $558M | $175M | $218M | $194M | $266M | $268M | $278M | $354M | · | |
| Total Debt | $738.0K | $974.0K | $823.0K | $558M | $175M | $218M | $194M | $266M | $268M | $278M | $354M | · | |
| Common Stock | $718.0K | $709.0K | $699.0K | $689.0K | $677.0K | $669.0K | $393.0K | $385.0K | $378.0K | $367.0K | $303.0K | $181.0K | |
| Retained Earnings | $680M | $446M | $134M | $-193M | $-221M | $-150M | $-136M | $-168M | $-209M | $-332M | $-359M | $-344M | |
| Treasury Stock | $477M | $175M | $75M | $75M | $0 | · | · | · | · | · | · | $106.0K | |
| AOCI | $-1M | $-2M | $-1M | $-1M | $-485.0K | $-2M | $-960.0K | $-1M | $-1M | $-947.0K | $-2M | $-2M | |
| Stockholders' Equity | $1.09B | $1.09B | $816M | $447M | $464M | $514M | $115M | $71M | $23M | $-107M | $-185M | $-239M | |
| Liabilities + Equity | $2.23B | $1.98B | $1.65B | $1.32B | $864M | $870M | $406M | $440M | $384M | $256M | $242M | $243M | |
| Shares Outstanding | 64,586,000 | 70,905 | 69,863 | 68,851 | 67,739,000 | 66,875,000 | 39,251,000 | 39,251,000 | 38,466,000 | 38,466,000 | 30,364,501 | 18,075,907 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $65M | $60M | $48M | $42M | $25M | $13M | $14M | $19M | $18M | $20M | $19M | |
| Stock-based Comp | $86M | $76M | $51M | $29M | $16M | $14M | $12M | $9M | $6M | $3M | $2M | $1M | |
| Deferred Tax | $22M | $-30M | $-56M | $-48M | $4M | $-1M | $10M | $6M | $-87M | $-17.0K | $99.0K | $-207.0K | |
| Amort. of Intangibles | $47M | $44M | $46M | $33M | $28M | $11M | $2M | $3M | $3M | $5M | $6M | $8M | |
| Restructuring | $12M | $9M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-21M | $121M | $-76M | $225M | $63M | $-8M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $390M | $545M | $305M | $282M | $54M | $16M | $80M | $61M | $55M | $50M | $22M | $12M | |
| CapEx | · | · | $45M | $260M | $0 | $0 | $22M | $20M | $18M | $7M | $13M | $8M | |
| Investing Cash Flow | $-627M | $-226M | $6M | $-277M | $4M | $-5M | $-22M | $-19M | $-16M | $3M | $-13M | · | |
| Debt Issued | · | $0 | $0 | $558M | $0 | $0 | $199M | $0 | $274M | $0 | $360M | $0 | |
| Net Debt Issued | $-1M | $-318.0K | $-717.0K | $382M | $-43M | $-15M | $-76M | $-3M | $-12M | $-79M | $359M | · | |
| Stock Issued | · | $3M | $2M | $1M | $767.0K | $683.0K | $573.0K | $428.0K | $187.0K | $51M | $74M | $0 | |
| Stock Repurchased | $300M | $100M | $0 | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-97M | $2M | $-74M | $767.0K | $683.0K | $573.0K | $428.0K | $187.0K | $51M | · | · | |
| Financing Cash Flow | $-317M | $-119M | $-13M | $312M | $-39M | $-22M | $-79M | $-5M | $-13M | $-30M | $999.0K | · | |
| Net Change in Cash | $-554M | $199M | $298M | $317M | $18M | $-10M | $-20M | $37M | $25M | $23M | $9M | $1M | |
| Taxes Paid | $69M | $154M | $152M | $54M | $215.0K | $340.0K | $274.0K | $90.0K | $106.0K | $265.0K | $174.0K | $508.0K | |
| Free Cash Flow | · | · | $260M | $22M | $42M | $4M | $58M | $41M | $37M | $42M | $9M | · | |
| Levered FCF | · | · | $244M | $14M | $34M | $-7M | $43M | $27M | $-20M | $17M | $-40M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1% | 64.4% | 54.7% | 62.2% | 44.1% | 40.9% | 50.3% | 50.9% | 48.9% | 45.6% | 46.2% | · | |
| Operating Margin | 20.2% | 29.8% | 28.1% | 3.9% | -14.3% | -1.2% | 14.9% | 18.8% | 15.7% | 18.8% | 14.5% | · | |
| Net Margin | 15.2% | 20.4% | 25.2% | 3.0% | -16.8% | -4.0% | 9.1% | · | · | · | · | · | |
| Pretax Margin | 20.3% | 28.1% | 31.7% | 2.9% | -17.6% | -3.4% | 8.2% | 14.4% | 12.0% | 9.4% | -4.0% | · | |
| EBITDA Margin | 24.7% | 34.0% | 32.8% | 9.0% | -4.4% | 6.0% | 18.7% | 22.8% | 21.4% | 24.8% | 14.5% | · | |
| ROA | 11.1% | 17.2% | 22.0% | 2.6% | -8.2% | -2.1% | 7.5% | · | · | · | · | · | |
| ROE | 20.7% | 27.6% | 43.1% | 5.2% | -14.8% | -2.6% | 29.3% | · | · | · | · | · | |
| ROIC | 21.2% | 30.4% | 35.5% | 3.8% | -9.0% | -0.67% | 18.5% | 15.6% | 55.4% | 31.2% | 31.6% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 5.5 | 5.8 | 2.7 | 2.6 | 2.3 | 2.6 | 3.7 | 3.2 | 2.5 | 2.5 | · | |
| Quick Ratio | 2.2 | 5.1 | 5.3 | 2.5 | 2.1 | 1.7 | 2.1 | 3.0 | 2.5 | 2.0 | 1.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 1.2 | 0.4 | 0.4 | 1.7 | 3.8 | 11.5 | -2.6 | -1.9 | · | |
| LT Debt / Equity | · | · | · | 1.2 | 0.4 | 0.4 | 1.6 | 3.7 | 11.4 | -2.6 | -1.9 | · | |
| Interest Coverage | · | · | 18.2 | 5.0 | -7.8 | -0.4 | 3.8 | 3.7 | 2.8 | 2.1 | 1.1 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.9 | 0.5 | 0.5 | 0.8 | 0.8 | 1.0 | 1.2 | 1.2 | · | |
| Inventory Turnover | 9.0 | 8.3 | 11.8 | 10.0 | 6.7 | 6.2 | 5.5 | 5.7 | 7.7 | 9.9 | 10.1 | · | |
| Receivables Turnover | 4.5 | 5.1 | 5.2 | 6.2 | 5.9 | 7.0 | 8.0 | 8.2 | 8.6 | 8.1 | 7.4 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.87 | $15.34 | $11.68 | $6.49 | $6.86 | $7.69 | · | · | $0.62 | $-2.90 | $-6.10 | · | |
| Revenue / Share | $22.52 | $21.41 | $18.46 | $13.23 | $6.30 | $6.27 | $8.66 | $8.69 | $8.52 | $9.24 | · | · | |
| Cash Flow / Share | $5.70 | $7.60 | $4.35 | $3.99 | $0.80 | $0.30 | $2.00 | $1.55 | $1.41 | $1.52 | · | · | |
| Cash / Share | $5.56 | $12.87 | $10.22 | $6.04 | $1.45 | $1.19 | · | · | $2.02 | $1.39 | $0.94 | · | |
| EPS (TTM) | $3.41 | $4.36 | $4.65 | $0.40 | $-1.06 | $-0.25 | $0.79 | $1.03 | $3.17 | $0.82 | $-0.60 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.50% | 18.3% | 38.6% | 119.9% | 25.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.1% | 53.4% | 56.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.8% | -6.2% | 1062.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 104.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | -4.3% | 1063.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 102.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.53B | $1.30B | $935M | $425M | $339M | $347M | $343M | $331M | $302M | $293M | · | |
| Net Income TTM | $234M | $312M | $327M | $28M | $-71M | $-13M | $32M | $41M | $123M | $27M | $-15M | · | |
| Market Cap | $4.30B | $6.34B | $4.33B | $3.51B | $1.96B | $902M | · | · | $772M | $316M | $103M | · | |
| Enterprise Value | $3.94B | $5.43B | $3.62B | $3.65B | $2.03B | $1.04B | · | · | $964M | $543M | $428M | · | |
| P/E | 19.5 | 20.5 | 13.3 | 127.4 | -27.3 | -54.0 | 26.0 | 15.2 | 6.5 | 10.5 | -5.6 | · | |
| P/S | 2.8 | 4.1 | 3.3 | 3.8 | 4.6 | 2.7 | · | · | 2.3 | 1.0 | 0.3 | · | |
| P/B | 3.9 | 5.8 | 5.3 | 7.8 | 4.2 | 1.8 | · | · | 33.2 | -3.0 | -0.6 | · | |
| P / Tangible Book | 33.7 | 7.3 | 7.2 | 49.6 | 35.8 | 11.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 11.6 | 14.2 | 12.5 | 36.3 | 55.0 | · | · | 14.1 | 6.4 | 4.7 | · | |
| P / FCF | · | · | 16.7 | 161.1 | 46.8 | 230.0 | · | · | 20.7 | 7.5 | 11.9 | · | |
| EV / EBITDA | 10.3 | 10.4 | 8.5 | 43.4 | -109.7 | 50.8 | · | · | 13.6 | 7.3 | 10.1 | · | |
| EV / FCF | · | · | 13.9 | 167.6 | 48.7 | 265.4 | · | · | 25.9 | 12.9 | 49.7 | · | |
| EV / Revenue | 2.6 | 3.5 | 2.8 | 3.9 | 4.8 | 3.1 | · | · | 2.9 | 1.8 | 1.5 | · | |
| Earnings Yield | 5.1% | 4.9% | 7.5% | 0.78% | -3.7% | -1.8% | 3.9% | 6.6% | 15.5% | 9.5% | -17.8% | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $388M | $377M | $407M | $384M | $378M | $373M | $391M | $379M | $394M | $370M | $354M | $320M | $322M | $301M | $263M | $239M | |
| Cost of Revenue | $146M | $146M | $166M | $162M | $137M | $135M | $143M | $137M | $138M | $128M | $124M | $120M | $119M | $224M | $96M | $92M | |
| Gross Profit | $242M | $231M | $241M | $222M | $241M | $238M | $249M | $242M | $256M | $242M | $230M | $200M | $203M | $77M | $167M | $147M | |
| R&D Expense | $38M | $39M | $47M | $48M | $45M | $36M | $35M | $24M | $61M | $48M | $17M | $14M | $16M | $31M | $272M | $13M | |
| SG&A Expense | $21M | $58M | $70M | $82M | $67M | $57M | $58M | $41M | $47M | $48M | $40M | $36M | $26M | $23M | $40M | $24M | |
| Operating Income | $100M | $81M | $77M | $44M | $88M | $102M | $114M | $134M | $103M | $107M | $137M | $112M | $124M | $-9M | $-172M | $86M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $5M | $5M | · | $2M | |
| Other Non-op | $8M | $6M | $8M | $3M | $7M | $14M | $9M | $10M | $9M | $9M | $6M | $53M | $4M | $3M | $-1M | $-1M | |
| Pretax Income | $94M | $156M | $70M | $42M | $105M | $97M | $-783.0K | $176M | $84M | $171M | $138M | $160M | $124M | $-11M | $-176M | $83M | |
| Income Tax | $19M | $38M | $16M | $15M | $26M | $24M | $11M | $45M | $22M | $40M | $35M | $28M | $30M | $-8M | $-57M | $22M | |
| Net Income | $75M | $118M | $54M | $28M | $79M | $73M | $-12M | $131M | $62M | $131M | $103M | $132M | $94M | $-3M | $-119M | $61M | |
| EPS (Basic) | $1.15 | $1.83 | $0.84 | $0.41 | $1.15 | $1.06 | $-0.17 | $1.89 | $0.89 | $1.91 | $1.52 | $1.93 | $1.38 | $-0.04 | $-1.74 | $0.89 | |
| EPS (Diluted) | $1.11 | $1.80 | $0.86 | $0.41 | $1.12 | $1.02 | $-0.18 | $1.79 | $0.88 | $1.87 | $1.48 | $1.88 | $1.33 | $-0.04 | $-1.68 | $0.86 | |
| Shares (Basic) | 65,160,000 | 64,736,000 | · | 67,230,000 | 68,516,000 | 68,675,000 | · | 69,464,000 | 69,356,000 | 68,757,000 | · | 68,436,000 | 68,371,000 | 67,749,000 | · | 68,756,000 | |
| Shares (Diluted) | 67,518,000 | 65,772,000 | · | 67,663,000 | 70,312,000 | 71,461,000 | · | 73,065,000 | 70,601,000 | 70,095,000 | · | 70,046,000 | 71,014,000 | 67,749,000 | · | 71,075,000 | |
| EBITDA | $100M | $104M | · | $44M | $88M | $116M | · | $134M | $103M | $122M | · | $112M | $124M | $5M | · | $86M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $593M | $499M | $359M | $382M | $696M | $939M | $913M | $866M | $757M | $718M | $714M | $614M | $414M | $471M | $416M | $257M | |
| Receivables | $353M | $356M | $359M | $351M | $337M | $349M | $321M | $329M | $372M | $337M | · | $259M | $256M | $242M | · | $197M | |
| Inventory | $58M | $61M | $65M | $62M | $62M | $69M | $68M | $71M | $71M | $70M | · | $56M | $52M | $42M | · | $35M | |
| Prepaid Expense | · | · | $21M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $22M | $25M | $21M | $21M | $34M | $67M | $16M | $22M | $24M | $16M | · | $11M | $23M | $11M | · | $13M | |
| Current Assets | $1.03B | $942M | $900M | $925M | $1.20B | $1.42B | $1.33B | $1.30B | $1.23B | $1.15B | · | $948M | $752M | $773M | · | $502M | |
| PP&E (Net) | $153M | $158M | $164M | $164M | $158M | $181M | $177M | $170M | $158M | $150M | · | $140M | $130M | $127M | · | $121M | |
| PP&E (Gross) | $237M | $239M | $236M | $234M | $223M | $295M | $286M | $287M | $271M | $258M | · | $244M | $231M | $228M | · | $218M | |
| Accum. Depreciation | $84M | $82M | $73M | $70M | $65M | $114M | $109M | $117M | $112M | $108M | · | $104M | $101M | $100M | · | $97M | |
| Goodwill | $239M | $239M | $240M | $240M | $177M | $61M | $61M | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | |
| Intangibles | $689M | $706M | $723M | $739M | $360M | $154M | $162M | $174M | $172M | $142M | · | $163M | $221M | $220M | · | $324M | |
| Other Non-current Assets | $60M | $62M | $50M | $54M | $36M | $36M | $44M | $46M | $49M | $51M | · | $56M | $39M | $34M | · | $42M | |
| Total Assets | $2.41B | $2.35B | $2.23B | $2.28B | $2.12B | $2.06B | $1.98B | $2.05B | $1.94B | $1.83B | · | $1.52B | $1.34B | $1.35B | · | $1.10B | |
| Accounts Payable | $48M | $46M | $43M | $66M | $41M | $45M | $35M | $45M | $50M | $38M | · | $37M | $39M | $31M | · | $30M | |
| Current Liabilities | $336M | $333M | $333M | $347M | $280M | $248M | $241M | $784M | $263M | $237M | · | $177M | $154M | $276M | · | $236M | |
| Capital Leases | $54M | $55M | $50M | $51M | $48M | $48M | $53M | $54M | $54M | $54M | · | $54M | $31M | $25M | · | $15M | |
| Deferred Tax | $54M | $54M | $54M | $55M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $92M | $105M | $108M | $116M | $102M | $58M | $63M | $62M | $64M | $63M | · | $63M | $49M | $46M | · | $46M | |
| Total Liabilities | $1.10B | $1.13B | $1.14B | $1.16B | $949M | $891M | $892M | $870M | $913M | $886M | · | $823M | $785M | $904M | · | $458M | |
| Total Debt | $697.0K | $803.0K | · | $871.0K | $796.0K | $747.0K | · | $565M | $868.0K | $734.0K | · | $703.0K | $384.0K | $422.0K | · | $15M | |
| Common Stock | $725.0K | $723.0K | $718.0K | $718.0K | $717.0K | $716.0K | $709.0K | $709.0K | $708.0K | $706.0K | · | $698.0K | $698.0K | $696.0K | · | $688.0K | |
| Retained Earnings | $873M | $798M | $680M | $625M | $598M | $519M | $446M | $458M | $327M | $265M | · | $30M | $-102M | $-196M | · | $-74M | |
| Treasury Stock | $477M | $477M | $477M | $376M | $275M | $175M | $175M | $75M | $75M | $75M | · | $75M | $75M | $75M | · | · | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | · | $-1M | $-952.0K | $-1M | · | $3M | |
| Stockholders' Equity | $1.31B | $1.21B | $1.09B | $1.12B | $1.17B | $1.16B | $1.09B | $1.18B | $1.03B | $946M | $816M | $699M | $553M | $446M | $447M | $638M | |
| Liabilities + Equity | $2.41B | $2.35B | $2.23B | $2.28B | $2.12B | $2.06B | $1.98B | $2.05B | $1.94B | $1.83B | · | $1.52B | $1.34B | $1.35B | · | $1.10B | |
| Shares Outstanding | 65,265,000 | 65,074,000 | 64,586,000 | 71,770,000 | 71,702,000 | 71,607,000 | 68,450,000 | 70,854,000 | 70,750,000 | 70,635,000 | 69,863 | 69,808,000 | 69,755,000 | 69,630,000 | 68,851,000 | 68,809,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $23M | $20M | $13M | $14M | $17M | $17M | $15M | $15M | $15M | $15M | $16M | $15M | $12M | $12M | |
| Stock-based Comp | $20M | $16M | $18M | $25M | $22M | $21M | $22M | $20M | $18M | $15M | $14M | $14M | $13M | $10M | $8M | $8M | |
| Amort. of Intangibles | $17M | $17M | $16M | $15M | $8M | $8M | $12M | $12M | $10M | $10M | $11M | $12M | $12M | $11M | $8M | $8M | |
| Other Non-cash | · | $-32M | · | · | · | $-206.0K | · | · | · | $-35M | · | · | · | $87M | · | · | |
| Operating Cash Flow | $92M | $125M | $90M | $105M | $87M | $108M | $158M | $175M | $85M | $127M | $112M | $117M | $-32M | $108M | $105M | $94M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $10M | $35M | · | $-8M | |
| Investing Cash Flow | $-2M | $26M | $-12M | $-319M | $-232M | $-64M | $-7M | $-68M | $-45M | $-107M | $-12M | $83M | $-21M | $-45M | $-265M | $-6M | |
| Net Debt Issued | · | $-216.0K | · | · | · | $-402.0K | · | · | · | $-184.0K | · | · | · | $-297.0K | · | · | |
| Stock Issued | · | $0 | · | · | · | $2M | · | $2M | $0 | $2M | · | $993.0K | $0 | $940.0K | $0 | $798.0K | |
| Stock Repurchased | · | · | $100M | $100M | · | · | $100M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | $940.0K | · | · | |
| Financing Cash Flow | $5M | $-12M | $-101M | $-99M | $-98M | $-18M | $-104M | $2M | $99.0K | $-17M | $-450.0K | $108.0K | $-4M | $-9M | $318M | $-2M | |
| Net Change in Cash | $95M | $139M | $-23M | $-314M | $-243M | $26M | $46M | $109M | $39M | $5M | $100M | $200M | $-57M | $55M | $158M | $85M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $72M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | 61.2% | · | 57.9% | 63.7% | 63.8% | · | 63.9% | 64.9% | 65.4% | · | 62.5% | 63.0% | 25.6% | · | 61.6% | |
| Operating Margin | 25.8% | 21.6% | · | 11.4% | 23.3% | 27.4% | · | 35.3% | 26.1% | 28.8% | · | 35.1% | 38.6% | -3.1% | · | 35.8% | |
| Net Margin | 19.3% | 31.4% | · | 7.2% | 20.8% | 19.6% | · | 34.6% | 15.8% | 35.4% | · | 41.2% | 29.3% | -0.93% | · | 25.6% | |
| Pretax Margin | 24.2% | 41.4% | · | 11.0% | 27.7% | 25.9% | · | 46.5% | 21.4% | 46.3% | · | 50.0% | 38.5% | -3.7% | · | 34.7% | |
| EBITDA Margin | 25.8% | 27.6% | · | 11.4% | 23.3% | 31.0% | · | 35.3% | 26.1% | 33.0% | · | 35.1% | 38.6% | 1.8% | · | 35.8% | |
| ROA | 3.3% | 5.4% | · | 1.3% | 3.9% | 3.8% | · | 7.3% | 3.8% | 8.2% | · | 10.1% | 8.0% | -0.25% | · | 6.3% | |
| ROE | 6.0% | 10.0% | · | 2.4% | 7.2% | 6.9% | · | 14.0% | 7.9% | 18.8% | · | 19.7% | 16.8% | -0.58% | · | 10.8% | |
| ROIC | 6.1% | 5.1% | · | 2.5% | 5.7% | 6.6% | · | 5.7% | 7.4% | 8.6% | · | 13.2% | 17.1% | -0.53% | · | 9.7% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.8 | · | 2.7 | 4.3 | 5.7 | · | 1.7 | 4.7 | 4.8 | · | 5.4 | 4.9 | 2.8 | · | 2.1 | |
| Quick Ratio | 2.8 | 2.6 | · | 2.1 | 3.7 | 5.2 | · | 1.5 | 4.3 | 4.5 | · | 4.9 | 4.4 | 2.6 | · | 1.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.9 | · | 22.2 | 25.2 | -1.9 | · | 52.7 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 2.4 | 2.2 | · | 2.4 | 2.1 | 1.9 | · | 2.1 | 2.3 | 2.3 | · | 2.6 | 2.8 | 5.9 | · | 2.7 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.8 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.10 | $18.63 | · | $15.59 | $16.27 | $16.26 | · | $16.65 | $14.51 | $13.39 | · | $10.01 | $7.92 | $6.40 | · | $9.27 | |
| Revenue / Share | $5.75 | $5.74 | · | $5.68 | $5.38 | $5.22 | · | $5.18 | $5.58 | $5.28 | · | $4.57 | $4.53 | $4.44 | · | $3.37 | |
| Cash Flow / Share | · | $1.90 | · | · | · | $1.51 | · | · | · | $1.82 | · | · | · | $1.60 | · | · | |
| Cash / Share | $9.09 | $7.66 | · | $5.32 | $9.70 | $13.11 | · | $12.23 | $10.70 | $10.17 | · | $8.80 | $5.94 | $6.76 | · | $3.74 | |
| EPS (TTM) | $4.18 | $4.19 | · | $2.37 | $3.75 | $3.51 | · | $6.02 | $6.11 | $6.56 | · | $1.49 | $0.47 | $-0.25 | · | $1.48 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.55B | · | $1.53B | $1.52B | $1.54B | · | $1.50B | $1.44B | $1.37B | · | $1.21B | $1.12B | $1.03B | · | $801M | |
| Net Income TTM | $275M | $279M | · | $168M | $271M | $254M | · | $428M | $428M | $461M | · | $104M | $33M | $-18M | · | $107M | |
| Market Cap | $7.24B | $4.94B | · | $3.68B | $5.87B | $6.99B | · | $7.78B | $5.68B | $4.40B | · | $4.85B | $5.85B | $5.75B | · | $4.84B | |
| Enterprise Value | $6.65B | $4.44B | · | $3.30B | $5.17B | $6.05B | · | $7.47B | $4.92B | $3.68B | · | $4.24B | $5.44B | $5.28B | · | $4.60B | |
| P/E | 26.5 | 18.1 | · | 21.6 | 21.8 | 27.8 | · | 18.2 | 13.1 | 9.5 | · | 46.6 | 178.6 | -330.2 | · | 47.5 | |
| P/S | 4.7 | 3.2 | · | 2.4 | 3.9 | 4.5 | · | 5.2 | 4.0 | 3.2 | · | 4.0 | 5.2 | 5.6 | · | 6.0 | |
| P/B | 5.5 | 4.1 | · | 3.3 | 5.0 | 6.0 | · | 6.6 | 5.5 | 4.6 | · | 6.9 | 10.6 | 12.9 | · | 7.6 | |
| P / Tangible Book | 18.9 | 18.5 | · | 26.4 | 9.3 | 7.4 | · | 8.2 | 7.2 | 5.9 | · | 10.2 | 21.6 | 35.0 | · | 19.1 | |
| P / Cash Flow | · | 39.4 | · | · | · | 65.0 | · | · | · | 34.6 | · | · | · | 53.0 | · | · | |
| EV / Revenue | 4.3 | 2.9 | · | 2.2 | 3.4 | 3.9 | · | 5.0 | 3.4 | 2.7 | · | 3.5 | 4.8 | 5.1 | · | 5.7 | |
| Earnings Yield | 3.8% | 5.5% | · | 4.6% | 4.6% | 3.6% | · | 5.5% | 7.6% | 10.5% | · | 2.1% | 0.56% | -0.30% | · | 2.1% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.54B | $1.53B | $1.30B | $935M | $425M |
| 毛利率 % | 61.1% | 64.4% | 54.7% | 62.2% | 44.1% |
| 营业利润率 % | 20.2% | 29.8% | 28.1% | 3.9% | -14.3% |
| 净收入 | $234M | $312M | $327M | $28M | $-71M |
| 稀释后每股收益 (EPS) | $3.41 | $4.36 | $4.65 | $0.40 | $-1.06 |
| 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 | 1.2 | 0.4 |
| 流动比率 | 2.7 | 5.5 | 5.8 | 2.7 | 2.6 |
| 速动比率 | 2.2 | 5.1 | 5.3 | 2.5 | 2.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | $260M | $22M | $42M |
机构持有人 (13F) 494 家申报者 · $8.3B 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
494
持有价值
$8.3B
新仓位
93
已退出持仓
30
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 |
|---|---|---|---|---|
| 93 (+15 与上一季度对比) | 30 (-17 与上一季度对比) | 154 (+14 与上一季度对比) | 144 (+14 与上一季度对比) | +3.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $931634407 | 8397642 | 11.18% | 股份 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $619431160 | 5583479 | 7.43% | 股份 |
| VANGUARD GROUP INC | $445843806 | 6699381 | 5.35% | 股份 |
| FMR LLC | $430443947 | 3879971 | 5.17% | 股份 |
| JANUS HENDERSON GROUP PLC | $362171897 | 4774841 | 4.35% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $359275973 | 3238471 | 4.31% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $325299821 | 2932214 | 3.90% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $312467724 | 2816547 | 3.75% | 股份 |
| STATE STREET CORP | $277427214 | 2500696 | 3.33% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $204315435 | 1841367 | 2.45% | 股份 |
| MORGAN STANLEY | $191516192 | 1726303 | 2.30% | 股份 |
| REINHART PARTNERS, LLC. | $177436919 | 1599379 | 2.13% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $162661393 | 1466260 | 1.95% | 股份 |
| CITADEL ADVISORS LLC | $152706691 | 1376480 | 1.83% | 股份 |
| Carmignac Gestion | $148670694 | 1340100 | 1.78% | 股份 |
| Swedbank AB | $133265898 | 1201243 | 1.60% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $112389209 | 1013063 | 1.35% | 股份 |
| BROWN ADVISORY INC | $101585874 | 915683 | 1.22% | 股份 |
| UBS Group AG | $92689704 | 835494 | 1.11% | 股份 |
| NORTHERN TRUST CORP | $90792631 | 818394 | 1.09% | 股份 |
| GOLDMAN SACHS GROUP INC | $90315778 | 814096 | 1.08% | 股份 |
| MARSHALL WACE, LLP | $85865119 | 773978 | 1.03% | 股份 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $83537709 | 752999 | 1.00% | 股份 |
| Assenagon Asset Management S.A. | $79319881 | 714980 | 0.95% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $77611738 | 699583 | 0.93% | 股份 |
| JPMORGAN CHASE & CO | $76952885 | 699229 | 0.92% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $74445000 | 671042 | 0.89% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73825800 | 665457 | 0.89% | 股份 |
| TD Asset Management Inc | $72525472 | 653736 | 0.87% | 股份 |
| Point72 Asset Management, L.P. | $69870678 | 629806 | 0.84% | 股份 |
| AMERIPRISE FINANCIAL INC | $68705129 | 619298 | 0.82% | 股份 |
| NORGES BANK | $65104584 | 586845 | 0.78% | 股份 |
| Holocene Advisors, LP | $60679853 | 546961 | 0.73% | 股份 |
| Boston Partners | $55068880 | 500622 | 0.66% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $52147457 | 470051 | 0.63% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $51706471 | 466076 | 0.62% | 股份 |
| Bank of New York Mellon Corp | $49016754 | 441831 | 0.59% | 股份 |
| Polaris Capital Management, LLC | $47094030 | 424500 | 0.57% | 股份 |
| Summit Street Capital Management, LLC | $44453546 | 400699 | 0.53% | 股份 |
| Epoch Investment Partners, Inc. | $42933003 | 386993 | 0.52% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $41111146 | 370571 | 0.49% | 股份 |
| Private Capital Management, LLC | $39741371 | 358224 | 0.48% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $37320105 | 336399 | 0.45% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36900874 | 486498 | 0.44% | 股份 |
| BANK OF AMERICA CORP /DE/ | $36639903 | 330268 | 0.44% | 股份 |
| BRIGADE CAPITAL MANAGEMENT, LP | $36484120 | 328745 | 0.44% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $33389279 | 300967 | 0.40% | 股份 |
| Portolan Capital Management, LLC | $32027380 | 288691 | 0.38% | 股份 |
| Balyasny Asset Management L.P. | $30821462 | 277821 | 0.37% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30032818 | 270710 | 0.36% | 股份 |
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| Lantheus Alpha Therapy, LLC, Lantheus Holdings, Inc., Lantheus Medical Imaging, Inc. ×2 申报 | 2026年9月23日 | 7.70% | 修订 | · | SEC |
| Lantheus Holdings, Inc., Lantheus Medical Imaging, Inc., Lantheus Omega, LLC ×3 申报 | 2026年9月4日 | 20.90% | 初始申报 | 被动投资 | SEC |
| Lantheus Holdings, Inc. (2) ×2 申报 | 2020年6月23日 | · | 初始申报 | 并购/出售 | 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 40 位内幕人士 · 23 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Mary Anne Heino | Executive Chair and CEO | 2026年5月14日 F | 321897 | 0 | 0 | $0 |
| Brian A Markison | CEO | 2025年3月5日 A | 232420 | 0 | 0 | $0 |
| Jeffrey Allen Bailey | CEO and President | 2015年7月17日 F | 229407 | 0 | 0 | $0 |
| Robert J. Marshall Jr. | CFO and Treasurer | 2026年8月31日 F | 122071 | 0 | 0 | $0 |
| John W. Crowley | CFO | 2018年4月26日 F | 161825 | 0 | 0 | $0 |
| John K Bakewell | CFO and Treasurer | 2015年12月31日 D | 0 | 0 | 0 | $0 |
| Paul Blanchfield | President | 2025年8月13日 S | 108214 | 0 | 0 | $0 |
| Ludger Dinkelborg | Head of Research and Development | 2026年8月17日 F | 33195 | 0 | 0 | $0 |
| Kimberly Brown | Chief Accounting Officer | 2026年8月17日 F | 13263 | 0 | 0 | $0 |
| Daniel Niedzwiecki | Chief Administrative Officer, General Counsel and Corporate Secretary | 2026年4月17日 F | 117465 | 0 | 0 | $0 |
| Amanda Michelle Morgan | Chief Commercial Officer | 2026年3月5日 F | 64153 | 0 | 0 | $0 |
| Andrea Sabens | Chief Accounting Officer | 2024年7月16日 S | 60420 | 0 | 0 | $0 |
| Jeffrey Humphrey | Chief Medical Officer | 2024年6月17日 A | 9076 | 0 | 0 | $0 |
| Jean-Claude Provost | Chief Medical Officer | 2024年3月5日 F | 38841 | 0 | 0 | $0 |
| Etienne Montagut | Chief Business Officer | 2024年3月5日 F | 94651 | 0 | 0 | $0 |
| Carol Walker | Senior Vice President, Quality | 2022年3月30日 S | 64899 | 0 | 0 | $0 |
| Ying Vivian Yao | Chief Human Resources Officer | 2022年3月3日 A | 30319 | 0 | 0 | $0 |
| John J. Bolla | Chief Operations Officer | 2021年6月16日 S | 102440 | 0 | 0 | $0 |
| DUFFY MICHAEL P | SVP and General Counsel | 2021年4月16日 S | 109472 | 0 | 0 | $0 |
| Istvan Molnar | Chief Medical Officer | 2021年3月4日 A | 58950 | 0 | 0 | $0 |
| Cesare Orlandi | Chief Medical Officer | 2019年7月8日 M | 68483 | 0 | 0 | $0 |
| Timothy G Healey | SVP, Commercial | 2018年3月5日 A | 85658 | 0 | 0 | $0 |
| William C. Dawes Jr. | VP, Mfg & Ops | 2017年9月1日 F | 111581 | 0 | 0 | $0 |
| Phuong Khanh Morrow | 董事 | 2026年5月14日 A | 7237 | 0 | 0 | $0 |
| Heinz Christoph Maeusli | 董事 | 2026年5月14日 A | 30014 | 0 | 0 | $0 |
| Gerard Ber | 董事 | 2026年5月14日 F | 27118 | 0 | 0 | $0 |
| Minnie Baylor-Henry | 董事 | 2026年5月14日 A | 14018 | 0 | 0 | $0 |
| Gary J Pruden | 董事 | 2026年5月14日 A | 6674 | 0 | 0 | $0 |
| Julia Marie Eastland | 董事 | 2026年5月14日 A | 8019 | 0 | 0 | $0 |
| Julie Mchugh | 董事 | 2026年5月14日 A | 30099 | 0 | 0 | $0 |
| James H Thrall | 董事 | 2026年5月14日 A | 39881 | 0 | 0 | $0 |
| Sam R Leno | 董事 | 2026年5月14日 A | 67246 | 0 | 0 | $0 |
| Frederick A Robertson | 董事 | 2021年4月28日 A | 51798 | 0 | 0 | $0 |
| James C Clemmer | 董事 | 2020年3月3日 A | 62082 | 0 | 0 | $0 |
| Kenneth Pucel | 董事 | 2020年3月3日 A | 21359 | 0 | 0 | $0 |
| SCHAFFER DERACE L | 董事 | 2020年3月3日 A | 25089 | 0 | 0 | $0 |
| David F Burgstahler | 董事 | 2017年9月7日 S | 38269 | 0 | 0 | $0 |
| Sriram Venkataraman | 董事 | 2017年3月17日 S | 3442208 | 0 | 0 | $0 |
| O'Neill Patrick | 董事 | 2015年6月25日 A | 14382 | 0 | 0 | $0 |
| Lantheus Holdings, Inc. | 10% 所有者 | 2026年9月1日 S | 11563425 | 0 | 2 | $-356974 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 63 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3.15% | 10041 NS | 2026年7月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.06% | 102557 SH | 2026年10月2日 | 每日 |
| JSML · Janus Detroit Street Trust | 1.16% | 42161 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.92% | 97293 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.71% | 41367 NS | 2026年7月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.65% | 69 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.61% | 91602 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.43% | 615436 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.43% | 69983 SH | 2026年8月19日 | 每日 |
| SMDX · Tidal Trust III | 0.28% | 3597 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.27% | 2377 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.27% | 37139 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.26% | 44326 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.22% | 266 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 58910 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 375974 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 12850 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.22% | 20599 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.21% | 1670548 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.21% | 12420 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.21% | 31281 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.21% | 34855 SH | 2026年10月2日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 862884 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 105055 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 50063 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.18% | 7141 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 217284 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 28489 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 956 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.13% | 17330 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.11% | 195714 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.11% | 30559 SH | 2026年9月11日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.09% | 30935 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1493174 SH | 2026年8月19日 | 每日 |
| HDUS · Lattice Strategies Trust | 0.09% | 1834 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 747089 SH | 2026年8月19日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.06% | 8088 SH | 2026年10月2日 | 每日 |
| WSML · iShares Trust | 0.06% | 4195 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 1525 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 118405 NS | 2026年7月31日 | N-PORT |
| MPLY · Strategy Shares | 0.02% | 31 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 3767 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 3476 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4871 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.01% | 38556 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 13952 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2066259 SH | 2026年8月19日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.01% | 579 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 52893 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5421 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 14421 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 19646 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 87520 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 17514 SH | 2026年9月10日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 11744 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.01% | 17830 SH | 2026年9月11日 | 每日 |
| IJH · iShares Trust | · | 2284762 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 260082 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 103218 SH | 2026年8月21日 | 每日 |
| XJH · iShares Trust | · | 8899 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 2906 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 22082 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 6450 SH | 2026年8月19日 | 每日 |
LNTH 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 · 17 位分析师
买入
中位数目标
$105.20
+5.2%
2 11.8%
强烈买入
6 35.3%
买入
9 52.9%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
8 位分析师 · 2026-10-02平均目标 $107.74 +7.8%
← 低于所有目标
当前价格 $99.96
最低$102.50
平均值$107.74
最高$115.00
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 |
|---|---|---|---|---|---|---|
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MDLN | · | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
BLUECHIP_DIP
进行中
风险 1
奖励 2.08
入场
$100.70
R:R 2.08
BLUECHIP_DIP
已过期
风险 1
奖励 1.71
入场
$101.50
R:R 1.71
RANGE
已过期
风险 1
奖励 5.00
入场
$73.96
R:R 5.00
BOUNCE_UP
触及目标
风险 1
奖励 1.50
入场
$52.60
R:R 1.50
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来源：SEC 10-Q 于 八月 6, 2026 申报