LPTH LightPath Technologies, Inc. - Class A Common Stock

NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗
$13.22
价格 · 八月 19, 2026
截至...的财报数据 五月 7, 2026

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

价格
$13.22
市值
$568M
P/E (TTM)
-36.7
每股收益 (TTM)
$-0.36
营收 (TTM)
$37M
股息收益率
ROE
-70.2%
负债/权益
0.3
52周区间
$3 – $19

LPTH 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 $37M
10-point trend, +115.4%
2016-06-30 2025-06-30
EPS $-0.36
10-point trend, -550.0%
2016-06-30 2025-06-30
自由现金流 $-10M
10-point trend, -2531.2%
2016-06-30 2025-06-30
利润率 -40.0%
10-point trend, -49.5%
2016-06-30 2025-06-30

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
LPTH
同行中位数
P/E (TTM)
5-point trend, +59.6%
-36.7
42.3
P/S (TTM) (市销率 (TTM))
5-point trend, +99.5%
15.3
6.9
P/B (市净率)
5-point trend, +314.2%
36.3
2.5
Price / FCF (股价/自由现金流)
5-point trend, -131.6%
-59.2

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
LPTH
同行中位数
Gross Margin (毛利率)
5-point trend, -22.1%
27.2%
45.4%
Operating Margin (营业利润率)
5-point trend, -563.5%
-31.8%
Net Profit Margin (净利润率)
5-point trend, -382.9%
-40.0%
-8.8%
ROA
5-point trend, -268.4%
-22.9%
-4.2%
ROE
5-point trend, -666.8%
-70.2%
-6.4%
ROIC
5-point trend, -737.6%
-58.0%

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
LPTH
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +154.2%
0.3
3.8
Current Ratio (流动比率)
5-point trend, -32.3%
1.7
3.1
Quick Ratio (速动比率)
5-point trend, -59.1%
0.6

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
LPTH
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -3.3%
17.3%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -3.3%
1.5%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -3.3%
1.2%

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
LPTH
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -200.0%
$-0.36

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
LPTH
同行中位数

LPTH 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 10 位分析师
  • 强烈买入 3 30.0%
  • 买入 6 60.0%
  • 持有 1 10.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

5 位分析师 · 2026-08-17
中位数目标 $15.40 +16.5%
平均目标 $15.78 +19.4%

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%
下次报告
九月 10, 2026
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $-0.07 $-0.03 -0.04%
2025年12月31日 $-0.20 $-0.04 -0.16%
2025年9月30日 $-0.07 $-0.06 -0.01%
2025年6月30日 $-0.16 $-0.04 -0.12%
2025年3月31日 $-0.09 $-0.05 -0.04%

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
LPTH $132M -8.6 17.3% -40.0% -70.2% 27.2%
AEVA $818M -5.2 99.4% -804.4% 277.1% -3.6%
NSSC $1.06B 24.9 -3.8% 23.9% 25.3% 55.6%
VPG 96.2 0.22% 1.7% 1.6% 38.9%
EVLV
DAKT $1.06B 21.4 10.9% 5.4% 15.2% 27.3%
FEIM $495M -557.3 -9.4% -1.4% -1.6% 29.1%
MASS $191M 9.7 17.7% 34.7% 13.3% 50.6%
AIOT $413M -20.5 22.4% -4.6% -4.5% 55.5%
SMRT $383M -6.3 -12.9% -39.8% -25.7%
KEYS $36.97B 37.3 8.0% 15.8% 15.5%

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 16
LPTH 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +214.4% $37M $32M $33M $36M $38M $35M $34M $33M $28M $17M $14M $12M
Cost of Revenue 12-point trend, +320.1% $27M $23M $22M $24M $25M $21M $21M $20M $14M $8M $8M $6M
Gross Profit 12-point trend, +88.0% $10M $9M $11M $12M $13M $14M $13M $13M $15M $9M $6M $5M
SG&A Expense 12-point trend, +250.3% $16M $12M $11M $11M $12M $9M $10M $9M $9M $7M $5M $5M
Operating Expenses 12-point trend, +280.7% $22M $16M $15M $14M $15M $12M $14M $12M $11M $7M $6M $6M
Operating Income 12-point trend, -3040.9% $-12M $-8M $-4M $-3M $-2M $2M $-1M $373.6K $4M $2M $-258.7K $-376.4K
Interest Expense 5-point trend, +419.2% $1M $191.9K $283.3K $229.5K $215.4K · · · · · · ·
Other Non-op 12-point trend, -2029.5% $-122.1K $78.7K $-258.3K $-52.0K $-409.5K $-174.8K $-388.0K $241.0K $105.6K $-305.4K $41.3K $6.3K
Pretax Income 11-point trend, -1980.8% $-15M $-8M $-4M $-3M $-2M $2M $-2M $233.0K $3M $2M $-713.0K ·
Income Tax 11-point trend, +1531.7% $37.8K $67.5K $234.0K $862.9K $933.9K $764.0K $455.2K $-827.1K $-4M $199.3K $2.3K ·
Net Income 12-point trend, -4648.0% $-15M $-8M $-4M $-4M $-3M $866.9K $-3M $1M $8M $1M $-715.3K $-313.2K
EPS (Basic) 12-point trend, -1700.0% $-0.36 $-0.21 $-0.13 $-0.13 $-0.12 $0.03 $-0.10 $0.04 $0.39 $0.09 $-0.05 $-0.02
EPS (Diluted) 12-point trend, -1700.0% $-0.36 $-0.21 $-0.13 $-0.13 $-0.12 $0.03 $-0.10 $0.04 $0.36 $0.08 $-0.05 $-0.02
Shares (Basic) 12-point trend, +191.9% 40,874,068 37,944,935 31,637,445 27,019,534 26,314,025 25,853,419 25,794,669 25,006,467 20,001,868 15,401,893 14,711,586 14,002,093
Shares (Diluted) 12-point trend, +191.9% 40,874,068 37,944,935 31,637,445 27,019,534 26,314,025 27,469,845 25,794,669 26,811,468 21,666,392 16,875,383 14,711,586 14,002,093
EBITDA 11-point trend, -4178.2% $-12M $-8M $-4M $-3M $2M $6M $2M $4M $6M $3M · $289.9K
资产负债表 28
LPTH 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +307.4% $5M $3M $5M $6M $7M $5M $5M $6M $8M $3M $2M $1M
Receivables 11-point trend, +282.4% $9M $5M $7M · $5M $6M $6M $5M $6M $4M $3M $2M
Inventory 12-point trend, +287.0% $13M $7M $7M $7M $9M $9M $8M $6M $5M $4M $3M $3M
Prepaid Expense 12-point trend, +283.2% $1M $445.9K $570.3K $464.8K $475.4K $565.2K $754.6K $1M $641.5K $652.3K $244.1K $298.2K
Other Current Assets 3-point trend, +40150.00 $40.1K $131.2K $0 · · · · · · · · ·
Current Assets 12-point trend, +278.8% $28M $16M $22M $18M $21M $21M $20M $19M $20M $11M $8M $7M
PP&E (Net) 12-point trend, +399.8% $16M $15M $13M $12M $13M $12M $12M $12M $10M $4M $4M $3M
PP&E (Gross) 12-point trend, +415.6% $37M $34M $29M $27M $27M $23M $21M $20M $16M $9M $9M $7M
Accum. Depreciation 12-point trend, +428.0% $21M $18M $17M $16M $14M $11M $9M $8M $6M $5M $5M $4M
Goodwill 10-point trend, +13753921.00 $14M $7M $6M $6M $6M $6M $6M $6M $6M $0 · ·
Intangibles 9-point trend, +54.1% $16M $4M $3M $4M $6M $7M $8M $9M $10M · · ·
Other Non-current Assets 12-point trend, +166.5% $73.9K $59.6K $65.9K $27.7K $27.7K $75.7K $289.5K $381.9K $112.3K $67.0K $67.0K $27.7K
Total Assets 12-point trend, +662.3% $82M $48M $54M $51M $55M $48M $46M $47M $47M $16M $13M $11M
Accounts Payable 12-point trend, +310.1% $7M $3M $3M $3M $3M $3M $2M $2M $2M $1M $2M $2M
Accrued Liabilities 12-point trend, +4464.4% $6M $2M $662.2K $558.8K $1M $992.2K $1M $685.4K $966.9K $328.1K $84.0K $124.6K
Current Liabilities 12-point trend, +591.5% $17M $8M $7M $8M $8M $7M $6M $6M $6M $3M $3M $2M
Capital Leases 12-point trend, +132695.1% $8M $8M $8M $9M $8M $887.8K $0 $550.1K $142.1K $178.9K $310.3K $6.3K
Deferred Tax 7-point trend, -16.2% $152.8K $326.2K $465.0K $541.0K $0 · · $0 $182.3K · · ·
Total Liabilities 12-point trend, +831.1% $32M $18M $18M $21M $21M $13M $13M $12M $17M $5M $5M $3M
Long-term Debt 7-point trend, -95.2% · $535.0K $3M · $5M $5M $6M $7M $11M · · ·
Total Debt 9-point trend, -51.6% $5M $325.9K $2M $3M $4M $4M $5M $5M $10M · · ·
Common Stock 12-point trend, +200.5% $429.5K $392.5K $373.4K $270.5K $269.9K $258.9K $258.1K $257.6K $242.2K $155.9K $152.4K $142.9K
Paid-in Capital 4-point trend, +5.4% $245M $245M $243M $232M · · · · · · · ·
Retained Earnings 12-point trend, -12.7% $-231M $-216M $-208M $-204M $-200M $-197M $-198M $-195M $-196M $-204M $-205M $-205M
AOCI 12-point trend, +1793.7% $978.7K $509.9K $606.5K $935.1K $2M $735.9K $808.5K $473.5K $295.4K $126.1K $50.7K $51.7K
Stockholders' Equity 12-point trend, +114.4% $16M $30M $36M $30M $34M $35M $33M $35M $30M $11M $8M $7M
Liabilities + Equity 12-point trend, +662.3% $82M $48M $54M $51M $55M $48M $46M $47M $47M $16M $13M $11M
Shares Outstanding 12-point trend, +200.5% 42,949,307 39,254,643 37,344,739 27,046,790 26,985,913 25,891,885 25,813,895 25,764,544 24,215,733 15,590,945 15,235,073 14,293,305
现金流 17
LPTH 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +522.7% $4M $4M $3M $4M $4M $3M $3M $3M $2M $848.0K $537.1K $666.3K
Stock-based Comp 12-point trend, +192.4% $1M $1M $1M $825.2K $642.9K $250.7K $394.8K $373.6K $394.9K $348.7K $284.9K $356.8K
Deferred Tax 5-point trend, +109.3% · · · · $512.0K $-7.0K $-28.0K $-533.8K $-5M · · ·
Amort. of Intangibles 10-point trend, +3897.0% $1M $2M $1M $1M $1M $1M $1M $1M $693.9K · · $35.4K
Other Non-cash 7-point trend, +507.3% · · · · $3M $-802.3K $-739.4K $-2M $314.3K $-1M · $-798.7K
Operating Cash Flow 12-point trend, -9284.6% $-8M $521.0K $-3M $1M $5M $4M $411.2K $3M $5M $2M $82.2K $-88.8K
CapEx 12-point trend, -36.3% $1M $2M $3M $2M $3M $2M $2M $3M $2M $1M $688.8K $2M
Investing Cash Flow 12-point trend, -895.7% $-20M $-3M $-3M $-2M $-3M $-2M $-1M $-3M $-14M $-1M $-688.8K $-2M
Debt Issued 5-point trend, -94.5% · · · · $275.4K $400.0K $6M $3M $5M · · ·
Net Debt Issued 5-point trend, -94.5% · · · · $275.4K $400.0K $6M $3M $5M · · ·
Stock Issued 7-point trend, -61.0% $437.7K $0 $9M $0 · · · $0 $9M · $1M ·
Net Stock Activity 4-point trend, -95.0% $437.7K · $9M · · · · $0 $9M · · ·
Financing Cash Flow 12-point trend, +1619.3% $29M $-1M $7M $-636.2K $-843.4K $-621.7K $-1M $-1M $14M $236.9K $962.4K $2M
Net Change in Cash 12-point trend, +479.4% $1M $-4M $2M $-1M $1M $782.7K $-2M $-2M $5M $1M $446.8K $-368.1K
Taxes Paid 9-point trend, -69.7% $206.1K $166.9K $428.9K $267.6K $1M $526.2K $406.5K $386.5K $680.1K · · ·
Free Cash Flow 11-point trend, -363.2% $-10M $-2M $-6M $-162.5K $2M $1M $-2M $101.3K $3M $394.6K · $-2M
Levered FCF 4-point trend, -2200.0% $-11M $-2M $-6M $-465.9K · · · · · · · ·
盈利能力 8
LPTH 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -40.2% 27.2% 27.2% 33.6% 33.2% 35.0% 39.6% 37.1% 38.5% 51.9% 53.9% · 45.5%
Operating Margin 11-point trend, -899.4% -31.8% -24.7% -10.8% -7.4% -4.8% 6.1% -3.4% 1.1% 14.6% 11.6% · -3.2%
Net Margin 11-point trend, -1408.7% -40.0% -25.2% -12.3% -10.0% -8.3% 2.5% -7.9% 3.3% 27.2% 8.2% · -2.6%
Pretax Margin 10-point trend, -527.0% -39.9% -25.0% -11.6% -7.5% -5.9% 4.7% -6.6% 0.72% 11.8% 9.3% · ·
EBITDA Margin 11-point trend, -1397.1% -31.8% -24.7% -10.8% -7.4% 4.3% 15.9% 6.9% 11.6% 21.9% 16.5% · 2.5%
ROA 11-point trend, -597.6% -22.9% -15.8% -7.8% -6.7% -6.2% 1.8% -5.8% 2.3% 24.7% 10.0% · -3.3%
ROE 11-point trend, -1327.6% -70.2% -25.9% -11.1% -11.5% -9.2% 2.5% -7.8% 3.1% 37.9% 14.9% · -4.9%
ROIC 10-point trend, -459.8% -58.0% -25.9% -10.1% -10.5% -6.9% 2.9% -3.6% 4.2% 23.9% 16.1% · ·
流动性与偿付能力 5
LPTH 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -45.2% 1.7 1.9 3.2 2.3 2.5 2.9 3.1 3.4 3.4 3.5 · 3.0
Quick Ratio 11-point trend, -62.7% 0.6 1.0 0.7 0.7 1.4 1.6 1.7 1.9 2.4 2.0 · 1.5
Debt / Equity 9-point trend, -8.1% 0.3 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.3 · · ·
LT Debt / Equity 9-point trend, -8.1% 0.3 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.3 · · ·
Interest Coverage 4-point trend, +7.7% -10.6 -40.8 -12.5 -11.4 · · · · · · · ·
效率 3
LPTH 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -53.7% 0.6 0.6 0.6 0.7 0.8 0.7 0.7 0.7 0.9 1.2 · 1.2
Inventory Turnover 11-point trend, +10.2% 2.8 3.3 3.0 3.0 2.8 2.5 3.0 3.5 3.1 2.3 · 2.5
Receivables Turnover 9-point trend, +0.5% 5.2 5.5 · · 7.1 5.6 5.8 5.8 6.0 5.2 · 5.1
每股 5
LPTH 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -28.6% $0.36 $0.77 $0.96 $1.10 $1.24 $1.33 $1.30 $1.37 · $0.70 · $0.51
Revenue / Share 11-point trend, +7.7% $0.91 $0.84 $1.04 $1.32 $1.46 $1.27 $1.31 $1.21 $1.31 $1.02 · $0.85
Cash Flow / Share 11-point trend, -3134.9% $-0.20 $0.01 $-0.09 $0.05 $0.18 $0.14 $0.02 $0.10 $0.23 $0.09 · $-0.01
Cash / Share 9-point trend, +5.8% · $0.09 $0.13 $0.20 $0.25 $0.21 $0.18 $0.21 · $0.19 · $0.08
EPS (TTM) 12-point trend, -1700.0% $-0.36 $-0.21 $-0.13 $-0.13 $-0.12 $0.03 $-0.10 $0.04 $0.36 $0.08 $-0.05 $-0.02
增长率 3
LPTH 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +72.6% 17.3% -3.7% -7.4% -7.5% 10.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +176.8% 1.5% -6.2% -2.0% · · · · · · · · ·
Revenue CAGR 5Y 1.2% · · · · · · · · · · ·
估值 (TTM) 14
LPTH 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +214.4% $37M $32M $33M $36M $38M $35M $34M $33M $28M $17M $14M $12M
Net Income TTM 12-point trend, -4648.0% $-15M $-8M $-4M $-4M $-3M $866.9K $-3M $1M $8M $1M $-715.3K $-313.2K
Market Cap 10-point trend, +580.5% $132M $49M $50M $33M $69M $86M $23M $59M · $27M · $19M
Enterprise Value 7-point trend, -21.3% · $46M $47M $31M $66M $86M $24M $59M · · · ·
P/E 12-point trend, +87.4% -8.6 -6.0 -10.4 -9.5 -21.2 111.3 -9.1 57.5 7.5 21.8 -35.2 -68.0
P/S 10-point trend, +116.5% 3.6 1.6 1.5 0.9 1.8 2.5 0.7 1.8 · 1.6 · 1.6
P/B 10-point trend, +217.4% 8.5 1.6 1.4 1.1 2.0 2.5 0.7 1.7 · 2.5 · 2.7
P / Tangible Book 5-point trend, -36.4% · 2.5 1.9 1.7 3.1 3.9 · · · · · ·
P / Cash Flow 10-point trend, +92.7% -15.9 94.9 -17.9 22.7 14.5 23.2 57.1 22.6 · 17.8 · -219.0
P / FCF 10-point trend, -46.9% -13.8 -29.8 -8.6 -204.7 43.6 67.0 -15.4 585.0 · 68.7 · -9.4
EV / EBITDA 7-point trend, -138.0% · -5.9 -13.3 -11.8 39.5 15.4 10.3 15.6 · · · ·
EV / FCF 7-point trend, -104.8% · -27.9 -8.0 -190.7 41.8 66.3 -15.7 581.1 · · · ·
EV / Revenue 7-point trend, -19.4% · 1.5 1.4 0.9 1.7 2.4 0.7 1.8 · · · ·
Earnings Yield 12-point trend, -695.2% -11.7% -16.7% -9.6% -10.6% -4.7% 0.90% -11.0% 1.7% 13.3% 4.6% -2.8% -1.5%

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
2025-06-302024-06-302023-06-302022-06-302021-06-30
收入 $37M$32M$33M$36M$38M
毛利率 % 27.2%27.2%33.6%33.2%35.0%
营业利润率 % -31.8%-24.7%-10.8%-7.4%-4.8%
净收入 $-15M$-8M$-4M$-4M$-3M
稀释后每股收益 (EPS) $-0.36$-0.21$-0.13$-0.13$-0.12
资产负债表
2025-06-302024-06-302023-06-302022-06-302021-06-30
负债/股东权益比率 0.30.00.00.10.1
流动比率 1.71.93.22.32.5
速动比率 0.61.00.70.71.4
现金流
2025-06-302024-06-302023-06-302022-06-302021-06-30
自由现金流 $-10M$-2M$-6M$-162.5K$2M

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机构持有人 (13F) 177 家申报者 · $644.6M 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
61 (+13 与上一季度对比) 24 (+8 与上一季度对比) 48 (-1 与上一季度对比) 45 (+18 与上一季度对比) +5.7M

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
Hood River Capital Management LLC $58240989 3562140 9.03% 股份
VANGUARD CAPITAL MANAGEMENT LLC $44438548 2717954 6.89% 股份
AWM Investment Company, Inc. $41488485 2537522 6.44% 股份
Driehaus Capital Management LLC $35496063 2171013 5.51% 股份
VANGUARD GROUP INC $23308052 2158153 3.62% 股份
GEODE CAPITAL MANAGEMENT, LLC $20259513 1238766 3.14% 股份
BANK OF AMERICA CORP /DE/ $17810366 1089319 2.76% 股份
STATE STREET CORP $17073030 1044222 2.65% 股份
Telemark Asset Management, LLC $16758750 1025000 2.60% 股份
GOLDMAN SACHS GROUP INC $16432535 1005048 2.55% 股份
ROYCE & ASSOCIATES LP $15853303 969621 2.46% 股份
NEEDHAM INVESTMENT MANAGEMENT LLC $15679650 959000 2.43% 股份
EMERALD ADVISERS, LLC $15324168 937258 2.38% 股份
Relyea Zuckerberg Hanson LLC $12517642 765605 1.94% 股份
TWO SIGMA INVESTMENTS, LP $11087769 678151 1.72% 股份
RENAISSANCE TECHNOLOGIES LLC $10982900 671737 1.70% 股份
PEREGRINE INVESTMENT MANAGEMENT INC $10791000 660000 1.67% 股份
AMH Equity Ltd $10309000 1300000 1.60% 股份
Portolan Capital Management, LLC $10286897 629168 1.60% 股份
Palisades Investment Partners, LLC $9966404 609566 1.55% 股份
EMERALD MUTUAL FUND ADVISERS TRUST $9938871 607882 1.54% 股份
Qube Research & Technologies Ltd $9903326 605708 1.54% 股份
Granahan Investment Management, LLC $9205786 563045 1.43% 股份
SEI INVESTMENTS CO $9116008 557554 1.41% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8685120 531200 1.35% 买入期权
MILLENNIUM MANAGEMENT LLC $8654202 529309 1.34% 股份
JANE STREET GROUP, LLC $8035812 491487 1.25% 股份
CenterBook Partners LP $7823508 478502 1.21% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $6710236 410412 1.04% 股份
VANGUARD FIDUCIARY TRUST CO $6670228 407965 1.03% 股份
Informed Momentum Co LLC $6516440 398559 1.01% 股份
CITADEL ADVISORS LLC $6394223 391084 0.99% 股份
Marex Group Ltd $6051135 370100 0.94% 股份
RFG Advisory, LLC $5878512 359542 0.91% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5869650 359000 0.91% 卖出期权
UBS Group AG $5651378 345650 0.88% 股份
VICTORY CAPITAL MANAGEMENT INC $5445286 333045 0.84% 股份
CITADEL ADVISORS LLC $5235270 320200 0.81% 卖出期权
POLEN CAPITAL MANAGEMENT LLC $5141683 314476 0.80% 股份
Roubaix Capital, LLC $5109538 312510 0.79% 股份
Apis Capital Advisors, LLC $4774200 292000 0.74% 股份
ESSEX INVESTMENT MANAGEMENT CO LLC $4660600 285052 0.72% 股份
NEW YORK STATE COMMON RETIREMENT FUND $4314275 263870 0.67% 股份
Squarepoint Ops LLC $4268445 261067 0.66% 股份
JANE STREET GROUP, LLC $3430230 209800 0.53% 买入期权
HUB Investment Partners, LLC $3388636 207256 0.53% 股份
CITADEL ADVISORS LLC $3381180 206800 0.52% 买入期权
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2712465 165900 0.42% 股份
ING GROEP NV $2601498 159113 0.40% 股份
ExodusPoint Capital Management, LP $2456816 150264 0.38% 股份
TUDOR INVESTMENT CORP ET AL $2289523 140032 0.36% 股份
GROUP ONE TRADING LLC $2032730 124326 0.32% 股份
Polar Asset Management Partners Inc. $2027874 124029 0.31% 股份
IMC-Chicago, LLC $1952043 119391 0.30% 股份
BNP PARIBAS FINANCIAL MARKETS $1888556 115508 0.29% 股份
JANE STREET GROUP, LLC $1878615 114900 0.29% 卖出期权
WEALTH EFFECTS LLC $1867988 114250 0.29% 股份
RAYMOND JAMES FINANCIAL INC $1756546 107434 0.27% 股份
FirstWave Capital Management LLC $1700318 103995 0.26% 股份
Legato Capital Management LLC $1529330 93537 0.24% 股份
BlackRock, Inc. $1366925 83604 0.21% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $1357050 83000 0.21% 股份
D. E. Shaw & Co., Inc. $1340700 82000 0.21% 买入期权
NLB Skladi, upravljanje premozenja, d.o.o. $1248862 76383 0.19% 股份
Union Square Park Capital Management, LLC $1226250 75000 0.19% 股份
RHUMBLINE ADVISERS $1124905 68802 0.17% 股份
Gotham Asset Management, LLC $990630 60589 0.15% 股份
DNB Asset Management AS $924396 56538 0.14% 股份
THOMPSON DAVIS & CO., INC. $919688 56250 0.14% 股份
Calamos Advisors LLC $876932 53635 0.14% 股份
Steadtrust LLC $872747 53379 0.14% 股份
BRADLEY FOSTER & SARGENT INC/CT $871995 53333 0.14% 股份
WINTON GROUP Ltd $835485 51100 0.13% 股份
Bank of New York Mellon Corp $834602 51046 0.13% 股份
WELLS FARGO & COMPANY/MN $825724 50503 0.13% 股份
Pekin Hardy Strauss, Inc. $647460 39600 0.10% 股份
OSAIC HOLDINGS, INC. $585647 35821 0.09% 股份
Caitong International Asset Management Co., Ltd $583303 35676 0.09% 股份
ALLIANCEBERNSTEIN L.P. $579734 57800 0.09% 股份
TWO SIGMA ADVISERS, LP $576266 53358 0.09% 股份
MetLife Investment Management, LLC $532340 32559 0.08% 股份
TUDOR INVESTMENT CORP ET AL $506850 31000 0.08% 卖出期权
Round Rock Advisors LLC $501798 30691 0.08% 股份
XTX Topco Ltd $501291 30660 0.08% 股份
SIMPLEX TRADING, LLC $493688 30195 0.08% 股份
EntryPoint Capital, LLC $492576 30127 0.08% 股份
Quent Capital, LLC $490500 30000 0.08% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $468951 28682 0.07% 股份
LAKE STREET PRIVATE WEALTH, LLC $436545 26700 0.07% 股份
LPL Financial LLC $434452 26572 0.07% 股份
Counterpoint Mutual Funds LLC $428174 26188 0.07% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $415045 25385 0.06% 股份
CITIGROUP INC $415012 25383 0.06% 股份
Ironwood Investment Counsel, LLC $412837 25250 0.06% 股份
Asset One Wealth Management LLC $402167 35216 0.06% 股份
Murphy Pohlad Asset Management LLC $392400 24000 0.06% 股份
Vanguard Global Advisers, LLC $364311 22282 0.06% 股份
Invesco Ltd. $360959 22077 0.06% 股份
JPMORGAN CHASE & CO $334411 22952 0.05% 股份
Diametric Capital, LP $328471 20090 0.05% 股份

公司内部人士 25 位内幕人士 · 7 位高管 · 4 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
Ken Brizel PRESIDENT AND CEO 2007年7月17日 P 74779 0 0 $0
Monty K Allen CFO & Secretary 2004年10月20日 A 0 0 $0
Brian Joseph Soller Corporate Vice President 2012年10月25日 A 0 0 $0
James L Magos SVP - SALES 2008年8月1日 A 48 0 0 $0
Zhouling Wu Corporate Vice President 2008年7月10日 A 4067 0 0 $0
Edward Kingston Patton VP - Marketing 2006年10月27日 A 0 0 0 $0
Bruce Bernacki Chief Technology Officer 2005年2月21日 F 0 0 0 $0
Gary Silverman 董事 2013年10月31日 A 44956 0 0 $0
Robert A Bruggeworth 董事 2006年10月27日 A 0 0 $0
ADLER JAMES L JR 董事 2004年10月20日 A 0 0 $0
BERG & BERG ENTERPRISES LLC 10% 所有者 2007年4月30日 P 726214 0 0 $0
Alan Symmons 2017年1月6日 P 13292 0 0 $0
Dorothy M Cipolla 2017年1月6日 P 22488 0 0 $0
Joseph J Gaynor JR 2017年1月6日 P 86518 0 0 $0
Craig T Dunham 2016年12月21日 P 33000 0 0 $0
Sohail A Khan 2016年12月21日 P 20661 0 0 $0
Steven R J Brueck 2016年12月21日 P 70870 0 0 $0
RIPP ROBERT 2016年12月21日 P 693751 0 0 $0
LEEBURG LOUIS 2016年12月21日 P 92691 0 0 $0
Scott M. Faris 2016年10月27日 A 0 0 $0
Xudong Zhu 2015年10月29日 A 0 0 $0
Robert C Reichert 2006年1月27日 A 2526 0 0 $0
Robert Burrows 2005年11月23日 P 1000 0 0 $0
Jean-Luc Nogues 2003年8月25日 D 6748 0 0 $0
Todd D Childress 2003年8月20日 D 4756 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 2 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
North Run Strategic Opportunities Fund I, LP, North Run Strategic Opportunities Fund I GP, LLC, ELLIS THOMAS B, HAMMER TODD B ×6 申报 2026年6月4日 9.60% 修订 SEC
Pudong Science and Technology Investment (Cayman) Co., Ltd., Shanghai Pudong Science and Technology Investment Co., Ltd. 2015年1月27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 14 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
AFSM · First Trust Exchange-Traded Fund ... 0.15% 8695 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日
VFMO · VANGUARD WELLINGTON FUND 2026年7月30日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
ITOT · iShares Trust 2026年7月22日 每日
IWV · iShares Trust 2026年8月18日 每日
IWO · iShares Trust 2026年8月18日 每日
IWM · iShares Trust 2026年8月18日 每日
IWC · iShares Trust 2026年8月18日 每日
ISCB · iShares Trust 2026年7月20日 每日
ISCG · iShares Trust 2026年7月21日 每日