LTRX Lantronix, Inc. - Common Stock
NASDAQ · Communications · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 27, 2026
$7.19
· % 处于52周区间
· 高于低点
· 至高点
$4.3752周低点
$8.7552周高点
市值 (MRQ)
$335M
P/E (TTM)
-71.9
EPS (TTM)
$-0.10
收入 (TTM)
$121M
LTRX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.19
市值 (MRQ)
$335M
P/E (TTM)
-71.9
EPS (TTM)
$-0.10
收入 (TTM)
$121M
ROE (TTM)
-4.3%
负债/权益
0.0
52周区间
$4–$9
LTRX 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2009年12月21日 | 1-for-6 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$121M2017-06-30 → 2026-06-30
EPS$-0.102017-06-30 → 2026-06-30
自由现金流$9M2017-06-30 → 2026-06-30
净利率-3.5%2017-06-30 → 2026-06-30
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 | LTRX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -71.95年均值 ≈-29.7 | ≈-29.7 | · | · | |
| P/S (TTM) | 2.85年均值 ≈1.3 | ≈1.3 | 1.3 | 估值过高 | |
| 市净率 (MRQ) | 2.85年均值 ≈2.0 | ≈2.0 | 2.2 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | -109.05年均值 ≈-40.7 | ≈-40.7 | · | · | |
| 股价/自由现金流 (TTM) | 36.25年均值 ≈-5.2 | ≈-5.2 | · | · | |
| 市现率 (TTM) | 33.95年均值 ≈137.1 | ≈137.1 | 19.0 | 估值过高 | |
| EV / Revenue (市值/营收) | 2.35年均值 ≈1.2 | ≈1.2 | · | · | |
| EV / FCF (市值/自由现金流) | 29.65年均值 ≈-7.5 | ≈-7.5 | · | · | |
| 市净率（有形资产） (MRQ) | 2.95年均值 ≈3.4 | ≈3.4 | · | · |
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 | LTRX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 43.8%5年均值 ≈42.3% | ≈42.3% | 40.2% | 持平 | |
| 营业利润率 (TTM) | -3.4%5年均值 ≈-4.6% | ≈-4.6% | -1.8% | 低于平均水平 | |
| 息税折旧摊销前利润率 (TTM) | -2.1%5年均值 ≈-4.0% | ≈-4.0% | -1.1% | 低于平均水平 | |
| 税前利润率 (TTM) | -3.2%5年均值 ≈-5.3% | ≈-5.3% | -0.86% | 弱 | |
| 净利润率 (TTM) | -3.5%5年均值 ≈-5.3% | ≈-5.3% | -2.6% | 低于平均水平 | |
| ROA (TTM) | -2.9%5年均值 ≈-5.2% | ≈-5.2% | -2.4% | 弱 | |
| ROE (TTM) | -4.3%5年均值 ≈-8.7% | ≈-8.7% | -3.9% | 持平 | |
| ROIC | -3.7%5年均值 ≈-6.6% | ≈-6.6% | -1.7% | 低于平均水平 |
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 | LTRX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.05年均值 ≈0.2 | ≈0.2 | 0.3 | 低负债 | |
| 流动比率 (MRQ) | 3.75年均值 ≈2.8 | ≈2.8 | 2.2 | 流动性强 | |
| Quick Ratio (速动比率) | 2.75年均值 ≈1.6 | ≈1.6 | 1.1 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.05年均值 ≈0.1 | ≈0.1 | 0.3 | 低负债 |
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 | LTRX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -1.7%5年均值 ≈16.0% | ≈16.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -2.7%5年均值 ≈14.1% | ≈14.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.1% | · | · | · |
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 | LTRX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈1.0 | ≈1.0 | 0.7 | 顶尖 | |
| Inventory Turnover (库存周转率) | 2.65年均值 ≈2.4 | ≈2.4 | 2.8 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.85年均值 ≈5.2 | ≈5.2 | 4.8 | 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。) | ≈$369.7K | · | · | · |
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
7.5%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 八月 26, 2026 | $0.04 | $0.04 | 2.8% |
| 2026年6月30日 | $0.04 | $0.04 | 2.8% | |
| 2026年3月31日 | $0.04 | $0.04 | -2.7% | |
| 2025年12月31日 | $0.04 | $0.03 | 42.3% | |
| 2025年9月30日 | $0.04 | $0.03 | 30.7% | |
| 2025年6月30日 | $0.01 | $0.01 | -21.9% | |
| 2025年3月31日 | $0.03 | $0.03 | -2.0% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $123M | $160M | $131M | $130M | $71M | $60M | $47M | $46M | $45M | $41M | $43M | |
| Cost of Revenue | $68M | $71M | $96M | $75M | $74M | $38M | $33M | $21M | $20M | $21M | $21M | $23M | |
| Gross Profit | $53M | $52M | $64M | $56M | $56M | $33M | $27M | $26M | $25M | $24M | $19M | $20M | |
| R&D Expense | $18M | $19M | $20M | $20M | $18M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | |
| SG&A Expense | $37M | $36M | $40M | $37M | $35M | $21M | $20M | $16M | $16M | $16M | $14M | $16M | |
| Operating Expenses | $57M | $63M | $67M | $63M | $61M | $36M | $37M | $27M | $25M | $24M | $21M | $23M | |
| Operating Income | $-4M | $-11M | $-3M | $-7M | $-5M | $-3M | $-11M | $-488.0K | $804.0K | $-183.0K | $-2M | $-3M | |
| Interest Expense | · | · | · | · | · | $278.0K | $239.0K | · | $18.0K | $23.0K | $32.0K | $17.0K | |
| Other Non-op | $86.0K | $-100.0K | $7.0K | $-73.0K | $53.0K | $-197.0K | $77.0K | $-15.0K | $-8.0K | $-3.0K | $61.0K | $-30.0K | |
| Pretax Income | $-4M | $-12M | $-4M | $-8M | $-7M | $-4M | $-11M | $-267.0K | $778.0K | $-209.0K | $-2M | $-3M | |
| Income Tax | $279.0K | $-239.0K | $745.0K | $748.0K | $-2M | $-195.0K | $144.0K | $141.0K | $98.0K | $68.0K | $63.0K | $58.0K | |
| Net Income | $-4M | $-11M | $-5M | $-9M | $-5M | $-4M | $-11M | $-408.0K | $680.0K | $-277.0K | $-2M | $-3M | |
| EPS (Basic) | $-0.10 | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · | |
| EPS (Diluted) | $-0.10 | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · | |
| Shares (Basic) | 40,145,000 | 38,613,000 | 37,386,000 | 36,257,000 | 32,671,000 | 28,708,000 | · | 21,580,000 | 18,171,000 | 17,451,000 | · | · | |
| Shares (Diluted) | 40,145,000 | 38,613,000 | 37,386,000 | 36,257,000 | 32,671,000 | 28,708,000 | · | 21,580,000 | 19,158,000 | 17,451,000 | · | · | |
| EBITDA | $-3M | $-9M | $-3M | $-7M | $-5M | $-3M | $-11M | $-488.0K | · | $-183.0K | $-2M | $-3M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $20M | $26M | $13M | $17M | $10M | $8M | $18M | $10M | $8M | $6M | $5M | |
| Receivables | $25M | $25M | $31M | $28M | $26M | $14M | $11M | $7M | $4M | $3M | $3M | $3M | |
| Inventory | $26M | $26M | $28M | $50M | $38M | $15M | $14M | $11M | $8M | $7M | $7M | $10M | |
| Prepaid Expense | $2M | $3M | $194.0K | $150.0K | · | · | · | $687.0K | $370.0K | · | · | $400.0K | |
| Other Current Assets | · | · | $190.0K | $58.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $117M | $77M | $89M | $97M | $90M | $43M | $35M | $38M | $23M | $19M | $17M | $18M | |
| PP&E (Net) | $1M | $2M | $4M | $5M | $4M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | |
| PP&E (Gross) | $12M | $12M | $11M | $16M | $13M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Accum. Depreciation | $10M | $9M | $7M | $11M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | |
| Goodwill | $31M | $31M | $28M | $28M | $21M | $16M | $16M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $2M | $4M | $5M | $11M | $15M | $9M | $12M | $0 | · | · | · | · | |
| Other Non-current Assets | $755.0K | $624.0K | $600.0K | $472.0K | $325.0K | $240.0K | $232.0K | $67.0K | $61.0K | $46.0K | $63.0K | $93.0K | |
| Total Assets | $160M | $124M | $136M | $152M | $137M | $73M | $68M | $49M | $34M | $30M | $28M | $29M | |
| Accounts Payable | $17M | $13M | $10M | $12M | $21M | $9M | $5M | $5M | $4M | $3M | $3M | $4M | |
| Short-term Debt | $0 | $3M | $3M | $3M | $2M | $1M | $1M | $0 | · | · | · | · | |
| Current Liabilities | $32M | $30M | $30M | $46M | $36M | $23M | $16M | $11M | $10M | $9M | $8M | $10M | |
| Capital Leases | · | · | · | · | · | · | $2M | $48.0K | $4.0K | $59.0K | $116.0K | $152.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $442.0K | |
| Other Non-current Liabilities | $9M | $10M | $11M | $11M | $8M | $1M | $2M | $206.0K | $312.0K | $396.0K | $347.0K | $80.0K | |
| Total Liabilities | $41M | $49M | $55M | $74M | $57M | $26M | $21M | $12M | $10M | $9M | $8M | $10M | |
| Long-term Debt | $0 | $12M | $16M | $19M | $16M | $4M | $5M | $0 | · | · | · | · | |
| Total Debt | $0 | $15M | $19M | $22M | $18M | $4M | $5M | · | · | · | · | · | |
| Common Stock | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $358M | $308M | $304M | $296M | $289M | $250M | $246M | $226M | $213M | $211M | $209M | $206M | |
| Retained Earnings | $-239M | $-234M | $-223M | $-219M | $-210M | $-204M | $-200M | $-189M | $-190M | $-190M | $-190M | $-188M | |
| AOCI | $344.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | |
| Stockholders' Equity | $119M | $74M | $81M | $78M | $80M | $46M | $47M | $37M | $24M | $21M | $20M | $19M | |
| Liabilities + Equity | $160M | $124M | $136M | $152M | $137M | $73M | $68M | $49M | $34M | $30M | $28M | $29M | |
| Shares Outstanding | 46,594,283 | 39,102,563 | 37,872,883 | 36,875,586 | 35,129,301 | 29,087,714 | 28,231,054 | 22,811,743 | 18,908,196 | 17,808,696 | 17,253,799 | 15,089,720 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | · | $1M | $817.0K | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $6M | $8M | $6M | $6M | $4M | $4M | $2M | $1M | $912.0K | $870.0K | $1M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | $4M | $5M | $6M | $6M | $3M | $2M | $0 | · | · | · | · | |
| Restructuring | $566.0K | $4M | · | $693.0K | · | · | · | · | · | $246.0K | $247.0K | · | |
| Other Non-cash | $6M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $10M | $7M | $19M | $237.0K | $-9M | $4M | $-3M | $-2M | $509.0K | $2M | $213.0K | $-2M | |
| CapEx | $612.0K | $505.0K | $1M | $3M | $2M | $783.0K | $572.0K | $891.0K | $229.0K | $236.0K | $570.0K | $577.0K | |
| Investing Cash Flow | $-612.0K | $-7M | $-1M | $-7M | $-26M | $-783.0K | $-14M | $-891.0K | $-229.0K | $-236.0K | · | · | |
| Stock Issued | $45M | $357.0K | $1M | $1M | $34M | $913.0K | $1M | $12M | $1M | $529.0K | $2M | $352.0K | |
| Net Stock Activity | $45M | $357.0K | $1M | $1M | $34M | $913.0K | $1M | $12M | · | $529.0K | $2M | $352.0K | |
| Financing Cash Flow | $31M | $-6M | $-4M | $3M | $43M | $-1M | $6M | $11M | $1M | $275.0K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $1M | $2M | $973.0K | $-1M | |
| Taxes Paid | · | · | · | · | $215.0K | $200.0K | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $7M | $17M | $-2M | $-12M | $4M | $-3M | $-3M | · | $2M | $-357.0K | $-2M | |
| Levered FCF | · | · | · | · | · | $3M | $-3M | · | · | $2M | $-390.1K | $-2M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% | 44.9% | 56.0% | · | 52.7% | 47.7% | 47.3% | |
| Operating Margin | -3.4% | -8.9% | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | · | -0.41% | -4.8% | -6.2% | |
| Net Margin | -3.5% | -9.2% | -2.8% | -6.9% | -4.1% | -5.7% | -17.9% | -0.87% | · | -0.62% | -4.8% | -6.5% | |
| Pretax Margin | -3.2% | -9.4% | -2.4% | -6.3% | · | -5.4% | -17.7% | -0.57% | · | -0.47% | -4.7% | -6.3% | |
| EBITDA Margin | -2.1% | -7.2% | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | · | -0.41% | -4.8% | -6.2% | |
| ROA | -2.9% | -8.8% | -3.1% | -6.2% | -5.1% | -5.8% | -18.4% | -0.99% | · | -0.96% | -6.9% | -9.2% | |
| ROE | -4.3% | -14.9% | -5.7% | -11.5% | -6.9% | -8.8% | -23.0% | -1.1% | · | -1.4% | -10.2% | -14.3% | |
| ROIC | -3.7% | -12.1% | -3.4% | -7.3% | · | -7.0% | -20.7% | -2.0% | · | -1.2% | -10.1% | -14.5% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.5 | 2.9 | 2.1 | 2.5 | 1.9 | 2.2 | 3.3 | · | 2.2 | 2.2 | 1.7 | |
| Quick Ratio | 2.7 | 1.5 | 1.9 | 0.9 | 1.2 | 1.0 | 1.2 | 2.2 | · | 1.3 | 1.2 | 0.7 | |
| Debt / Equity | 0.0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -12.0 | -44.1 | · | · | -8.0 | -60.2 | -156.8 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 0.9 | 1.2 | 1.0 | 1.0 | 1.1 | · | 1.5 | 1.4 | 1.4 | |
| Inventory Turnover | 2.6 | 2.6 | 2.5 | 1.7 | 2.8 | 2.7 | 2.7 | 2.2 | · | 3.1 | 2.6 | 2.5 | |
| Receivables Turnover | 4.8 | 4.4 | 5.4 | 4.9 | 6.5 | 5.7 | 6.4 | 8.1 | · | 13.6 | 13.9 | 13.7 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.56 | $1.90 | $2.15 | $2.10 | $2.27 | $1.58 | $1.65 | $1.63 | · | $1.16 | $1.14 | $1.24 | |
| Revenue / Share | $3.01 | $3.18 | $4.29 | $3.62 | $3.97 | · | · | $2.17 | · | · | · | · | |
| Cash Flow / Share | $0.25 | $0.19 | $0.50 | $0.01 | $-0.29 | · | · | $-0.08 | · | · | · | · | |
| Cash / Share | $1.30 | $0.51 | $0.69 | $0.36 | $0.49 | $0.33 | $0.27 | $0.80 | · | $0.45 | $0.35 | $0.33 | |
| EPS (TTM) | $-0.10 | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -23.3% | 22.2% | 1.2% | 81.4% | 19.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -1.8% | 30.9% | 29.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | 15.5% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $123M | $160M | $131M | $130M | $71M | $60M | $47M | $46M | $45M | $41M | $43M | |
| Net Income TTM | $-4M | $-11M | $-5M | $-9M | $-5M | $-4M | $-11M | $-408.0K | $680.0K | $-277.0K | $-2M | $-3M | |
| Market Cap | $274M | $112M | $134M | $155M | $189M | $150M | $105M | $76M | · | $43M | $17M | $25M | |
| Enterprise Value | $214M | $107M | $127M | $164M | $189M | $144M | $102M | · | · | · | · | · | |
| P/E | -58.8 | -9.9 | -29.6 | -16.8 | -33.6 | -36.9 | · | -166.5 | 71.0 | -121.5 | · | · | |
| P/S | 2.3 | 0.9 | 0.8 | 1.2 | 1.5 | 2.1 | 1.7 | 1.6 | · | 1.0 | 0.4 | 0.6 | |
| P/B | 2.3 | 1.5 | 1.7 | 2.0 | 2.4 | 3.3 | 2.3 | 2.0 | · | 2.1 | 0.8 | 1.3 | |
| P / Tangible Book | 3.2 | 2.8 | 2.8 | 4.0 | 4.2 | 7.2 | 5.7 | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 15.4 | 7.2 | 655.0 | -20.1 | 34.9 | -41.5 | -43.5 | · | 20.9 | 78.6 | -15.2 | |
| P / FCF | 29.6 | 16.6 | 7.8 | -63.7 | -16.4 | 42.6 | -33.9 | -28.8 | · | 23.6 | -46.9 | -11.2 | |
| EV / EBITDA | -84.8 | -12.0 | -44.5 | -24.5 | -37.8 | -43.2 | -9.7 | · | · | · | · | · | |
| EV / FCF | 23.0 | 15.8 | 7.4 | -67.1 | -16.4 | 40.9 | -33.0 | · | · | · | · | · | |
| EV / Revenue | 1.8 | 0.9 | 0.8 | 1.2 | 1.5 | 2.0 | 1.7 | · | · | · | · | · | |
| Earnings Yield | -1.7% | -10.1% | -3.4% | -5.9% | -3.0% | -2.7% | · | -0.60% | 1.4% | -0.82% | · | · |
损益表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $30M | $30M | $30M | $29M | $28M | $31M | $34M | $49M | $41M | $37M | $33M | $35M | $33M | $32M | $32M | |
| Cost of Revenue | $18M | $17M | $17M | $16M | $17M | $16M | $18M | $20M | $30M | $25M | $22M | $19M | $21M | $18M | $18M | $18M | |
| Gross Profit | $14M | $13M | $13M | $13M | $12M | $12M | $13M | $14M | $19M | $17M | $15M | $14M | $14M | $15M | $14M | $14M | |
| R&D Expense | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $11M | $10M | $10M | $9M | $8M | $10M | $10M | $9M | |
| Operating Expenses | $14M | $14M | $14M | $15M | $15M | $16M | $15M | $17M | $18M | $17M | $17M | $16M | $15M | $17M | $16M | $15M | |
| Operating Income | $-392.0K | $-1M | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $565.0K | $-95.0K | $-2M | $-2M | $-761.0K | $-2M | $-2M | $-1M | |
| Other Non-op | $-76.0K | $-17.0K | $-4.0K | $183.0K | $-52.0K | $-19.0K | $8.0K | $-37.0K | $9.0K | $2.0K | $-23.0K | $19.0K | $-52.0K | $-29.0K | $-26.0K | $34.0K | |
| Pretax Income | $-309.0K | $-1M | $-1M | $-1M | $-3M | $-4M | $-2M | $-2M | $399.0K | $-264.0K | $-2M | $-2M | $-1M | $-3M | $-2M | $-2M | |
| Income Tax | $-40.0K | $34.0K | $243.0K | $42.0K | $-662.0K | $111.0K | $94.0K | $218.0K | $13.0K | $159.0K | $580.0K | $-7.0K | $436.0K | $140.0K | $118.0K | $54.0K | |
| Net Income | $-269.0K | $-1M | $-1M | $-1M | $-3M | $-4M | $-2M | $-3M | $386.0K | $-423.0K | $-3M | $-2M | $-2M | $-3M | $-3M | $-2M | |
| EPS (Basic) | $0.00 | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.07 | $-0.05 | |
| EPS (Diluted) | $0.00 | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.07 | $-0.05 | |
| Shares (Basic) | · | 39,731,000 | 39,496,000 | 39,188,000 | · | 38,820,000 | 38,631,000 | 38,024,000 | · | 37,509,000 | 37,354,000 | 36,982,000 | · | 36,548,000 | 36,352,000 | 35,406,000 | |
| Shares (Diluted) | · | 39,731,000 | 39,496,000 | 39,188,000 | · | 38,820,000 | 38,631,000 | 38,024,000 | · | 37,509,000 | 37,354,000 | 36,982,000 | · | 36,548,000 | 36,352,000 | 35,406,000 | |
| EBITDA | · | $-1M | $-1M | $-1M | · | $-4M | $-2M | $-2M | · | $-95.0K | $-2M | $-2M | · | $-2M | $-2M | $-1M |
资产负债表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $24M | $23M | $22M | $20M | $20M | $19M | $26M | $26M | $25M | $22M | $19M | $13M | $13M | $7M | $13M | |
| Receivables | $25M | $24M | $23M | $22M | $25M | $24M | $30M | $31M | $31M | $29M | $30M | $30M | $28M | $26M | $28M | $27M | |
| Inventory | $26M | $26M | $27M | $27M | $26M | $28M | $29M | $30M | $28M | $41M | $43M | $46M | $50M | $52M | $49M | $45M | |
| Prepaid Expense | $2M | $3M | · | · | $3M | · | · | · | · | · | · | · | · | · | $112.0K | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $134.0K | · | |
| Current Assets | $117M | $77M | $78M | $74M | $77M | $76M | $86M | $93M | $89M | $98M | $100M | $99M | $97M | $96M | $90M | $91M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | $12M | · | · | · | $12M | · | · | · | $11M | · | · | · | $16M | · | · | · | |
| Accum. Depreciation | $10M | · | · | · | $9M | · | · | · | $7M | · | · | · | $11M | · | · | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $30M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Intangibles | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $7M | $8M | $9M | $11M | $12M | $14M | $16M | |
| Other Non-current Assets | $755.0K | $643.0K | $667.0K | $693.0K | $624.0K | $584.0K | $683.0K | $607.0K | $600.0K | $586.0K | $589.0K | $461.0K | $472.0K | $485.0K | $559.0K | $510.0K | |
| Total Assets | $160M | $120M | $122M | $120M | $124M | $124M | $134M | $138M | $136M | $147M | $152M | $152M | $152M | $151M | $148M | $150M | |
| Accounts Payable | $17M | $14M | $13M | $10M | $13M | $11M | $16M | $17M | $10M | $14M | $10M | $9M | $12M | $15M | $17M | $15M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $32M | $28M | $28M | $25M | $30M | $29M | $33M | $36M | $30M | $44M | $48M | $49M | $46M | $46M | $39M | $40M | |
| Other Non-current Liabilities | $9M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Total Liabilities | $41M | $46M | $47M | $45M | $49M | $49M | $56M | $59M | $55M | $69M | $75M | $75M | $74M | $73M | $68M | $70M | |
| Long-term Debt | $0 | $9M | $10M | $11M | $12M | $13M | $15M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $20M | $20M | |
| Total Debt | · | $9M | $10M | $11M | · | $16M | $18M | $19M | · | $20M | $21M | $21M | · | $22M | $22M | $22M | |
| Common Stock | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $358M | $312M | $311M | $310M | $308M | $307M | $305M | $304M | $304M | $301M | $299M | $297M | $296M | $295M | $293M | $291M | |
| Retained Earnings | $-239M | $-238M | $-237M | $-236M | $-234M | $-232M | $-228M | $-226M | $-223M | $-223M | $-223M | $-220M | $-219M | $-217M | $-214M | $-211M | |
| AOCI | $344.0K | $344.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | |
| Stockholders' Equity | $119M | $74M | $74M | $74M | $74M | $75M | $78M | $79M | $81M | $78M | $77M | $77M | $78M | $78M | $80M | $80M | |
| Liabilities + Equity | $160M | $120M | $122M | $120M | $124M | $124M | $134M | $138M | $136M | $147M | $152M | $152M | $152M | $151M | $148M | $150M | |
| Shares Outstanding | 46,594,283 | · | · | · | 39,102,563 | · | · | · | 37,872,883 | · | · | · | 36,875,586 | · | · | · |
现金流
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $354.0K | $395.0K | $407.0K | $446.0K | $466.0K | $502.0K | $573.0K | $543.0K | $564.0K | $572.0K | $499.0K | $528.0K | · | $432.0K | $442.0K | $349.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $827.0K | $2M | $2M | $2M | |
| Amort. of Intangibles | $150.0K | $216.0K | $598.0K | $597.0K | $573.0K | $879.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $142.0K | $288.0K | $43.0K | $93.0K | $861.0K | $2M | $193.0K | $900.0K | · | $350.0K | $530.0K | $20.0K | · | $490.0K | · | · | |
| Other Non-cash | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $2M | $2M | $4M | $1M | $3M | $340.0K | $3M | $2M | $5M | $5M | $7M | $1M | $9M | $-5M | $-5M | |
| CapEx | $209.0K | $237.0K | $92.0K | $74.0K | $143.0K | $121.0K | $84.0K | $157.0K | $154.0K | $136.0K | $703.0K | $486.0K | $348.0K | $331.0K | $1M | $956.0K | |
| Investing Cash Flow | $-209.0K | $-237.0K | $-92.0K | $-74.0K | $-143.0K | $-121.0K | $-7M | $-157.0K | $-154.0K | $-136.0K | $-703.0K | $-486.0K | $-348.0K | $-331.0K | $-1M | $-6M | |
| Stock Issued | $44M | $14.0K | $425.0K | $0 | $137.0K | $0 | $201.0K | $19.0K | $483.0K | $22.0K | $407.0K | $93.0K | $501.0K | $23.0K | $708.0K | $21.0K | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $19.0K | · | · | · | $93.0K | · | · | · | $21.0K | |
| Financing Cash Flow | $35M | $-1M | $-1M | $-1M | $-810.0K | $-2M | $-983.0K | $-2M | $-526.0K | $-2M | $-2M | $-985.0K | $-188.0K | $-3M | $3.0K | $6M | |
| Free Cash Flow | · | · | · | $4M | · | · | · | $3M | · | · | · | $7M | · | · | · | $-6M |
盈利能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 43.1% | 43.5% | 44.8% | · | 43.5% | 42.6% | 42.0% | · | 40.1% | 40.6% | 42.7% | · | 44.4% | 43.8% | 44.1% | |
| Operating Margin | · | -3.7% | -3.6% | -5.1% | · | -12.6% | -6.9% | -6.2% | · | -0.23% | -4.8% | -4.8% | · | -7.4% | -6.7% | -4.3% | |
| Net Margin | · | -3.9% | -4.5% | -4.7% | · | -13.6% | -7.6% | -7.3% | · | -1.0% | -7.0% | -5.7% | · | -9.3% | -8.3% | -5.2% | |
| Pretax Margin | · | -3.8% | -3.6% | -4.6% | · | -13.2% | -7.3% | -6.6% | · | -0.64% | -5.4% | -5.7% | · | -8.9% | · | · | |
| EBITDA Margin | · | -3.7% | -3.6% | -3.6% | · | -12.6% | -6.9% | -6.2% | · | -0.23% | -4.8% | -4.8% | · | -7.4% | -6.7% | -4.3% | |
| ROA | · | -0.97% | -1.0% | -1.1% | · | -2.9% | -1.7% | -1.7% | · | -0.28% | -1.7% | -1.2% | · | -2.2% | -1.8% | -1.3% | |
| ROE | · | -1.6% | -1.8% | -1.8% | · | -5.0% | -3.1% | -3.2% | · | -0.54% | -3.3% | -2.4% | · | -4.0% | -3.3% | -2.6% | |
| ROIC | · | -1.4% | -1.6% | -1.8% | · | -4.0% | -2.4% | -2.4% | · | -0.16% | -2.3% | -1.6% | · | -2.5% | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.7 | 3.0 | · | 2.7 | 2.6 | 2.6 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.3 | |
| Quick Ratio | · | 1.7 | 1.6 | 1.8 | · | 1.5 | 1.5 | 1.6 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 1.0 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 |
效率
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Receivables Turnover | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.3 |
每股
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $0.76 | $0.75 | $0.76 | · | $0.73 | $0.81 | $0.91 | · | $1.10 | $0.99 | $0.89 | · | $0.90 | $0.87 | $0.90 | |
| Cash Flow / Share | · | · | · | $0.09 | · | · | · | $0.07 | · | · | · | $0.20 | · | · | · | $-0.13 | |
| EPS (TTM) | · | $-0.16 | $-0.23 | $-0.26 | · | $-0.22 | $-0.13 | $-0.14 | · | $-0.18 | $-0.25 | $-0.25 | · | $-0.11 | $-0.12 | $-0.13 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $119M | $117M | $118M | · | $143M | $156M | $162M | · | $146M | $138M | $132M | · | $132M | $132M | $134M | |
| Net Income TTM | · | $-7M | $-9M | $-10M | · | $-8M | $-5M | $-5M | · | $-7M | $-9M | $-9M | · | $-5M | $-5M | $-5M | |
| P/E | · | -32.8 | -25.5 | -17.6 | · | -11.3 | -31.7 | -29.4 | · | -19.8 | -23.4 | -17.8 | · | -39.5 | -36.0 | -37.0 | |
| Earnings Yield | · | -3.0% | -3.9% | -5.7% | · | -8.8% | -3.2% | -3.4% | · | -5.1% | -4.3% | -5.6% | · | -2.5% | -2.8% | -2.7% |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 收入 | $121M | $123M | $160M | $131M | $130M |
| 毛利率 % | 43.8% | 42.1% | 40.1% | 42.9% | 42.9% |
| 营业利润率 % | -3.4% | -8.9% | -1.8% | -5.1% | -3.9% |
| 净收入 | $-4M | $-11M | $-5M | $-9M | $-5M |
| 稀释后每股收益 (EPS) | $-0.10 | $-0.29 | $-0.12 | $-0.25 | $-0.16 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.2 | 0.2 | 0.3 | 0.2 |
| 流动比率 | 3.7 | 2.5 | 2.9 | 2.1 | 2.5 |
| 速动比率 | 2.7 | 1.5 | 1.9 | 0.9 | 1.2 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $9M | $7M | $17M | $-2M | $-12M |
机构持有人 (13F) 129 家申报者 · $168.1M 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。
持有人
129
持有价值
$168.1M
新仓位
41
已退出持仓
19
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 |
|---|---|---|---|---|
| 41 (+3 与上一季度对比) | 19 (+12 与上一季度对比) | 49 (+15 与上一季度对比) | 17 (-2 与上一季度对比) | +10.7M |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $18522000 | 3150000 | 11.02% | 股份 |
| BlackRock, Inc. | $13055581 | 2220337 | 7.77% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9115835 | 1550312 | 5.42% | 股份 |
| VANGUARD GROUP INC | $8932093 | 1524248 | 5.31% | 股份 |
| STATE STREET CORP | $8119286 | 1380831 | 4.83% | 股份 |
| AWM Investment Company, Inc. | $7350000 | 1250000 | 4.37% | 股份 |
| ROYCE & ASSOCIATES LP | $7150586 | 1216086 | 4.25% | 股份 |
| HEARTLAND ADVISORS INC | $5292000 | 900000 | 3.15% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $5276536 | 897115 | 3.14% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $4928369 | 838158 | 2.93% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $4791414 | 815064 | 2.85% | 股份 |
| CITADEL ADVISORS LLC | $4626996 | 786904 | 2.75% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $4497541 | 764888 | 2.68% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4343679 | 738721 | 2.58% | 股份 |
| Manatuck Hill Partners, LLC | $3982330 | 677267 | 2.37% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3892972 | 662070 | 2.32% | 股份 |
| Soviero Asset Management, LP | $3410400 | 580000 | 2.03% | 股份 |
| DEUTSCHE BANK AG\ | $3326610 | 565750 | 1.98% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3289566 | 559450 | 1.96% | 股份 |
| MORGAN STANLEY | $3211686 | 546205 | 1.91% | 股份 |
| Qube Research & Technologies Ltd | $2940365 | 500062 | 1.75% | 股份 |
| Trexquant Investment LP | $2867705 | 487705 | 1.71% | 股份 |
| Balyasny Asset Management L.P. | $2499000 | 425000 | 1.49% | 股份 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1793400 | 305000 | 1.07% | 股份 |
| GOLDMAN SACHS GROUP INC | $1776859 | 302187 | 1.06% | 股份 |
| NORTHERN TRUST CORP | $1692934 | 287914 | 1.01% | 股份 |
| Squarepoint Ops LLC | $1498730 | 254886 | 0.89% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1450467 | 246678 | 0.86% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1445533 | 245839 | 0.86% | 股份 |
| Invesco Ltd. | $1418432 | 241230 | 0.84% | 股份 |
| Legato Capital Management LLC | $1308706 | 222569 | 0.78% | 股份 |
| UBS Group AG | $1305266 | 221984 | 0.78% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1062687 | 180729 | 0.63% | 股份 |
| TWO SIGMA ADVISERS, LP | $1039564 | 177400 | 0.62% | 股份 |
| Bank of New York Mellon Corp | $937406 | 159423 | 0.56% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $866206 | 147314 | 0.52% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $807071 | 137257 | 0.48% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $763853 | 129907 | 0.45% | 股份 |
| RITHOLTZ WEALTH MANAGEMENT | $718436 | 122183 | 0.43% | 股份 |
| SEI INVESTMENTS CO | $709293 | 120628 | 0.42% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $686802 | 116803 | 0.41% | 股份 |
| BANK OF AMERICA CORP /DE/ | $612631 | 104189 | 0.36% | 股份 |
| WINTON GROUP Ltd | $483030 | 82148 | 0.29% | 股份 |
| Teton Advisors, LLC | $446880 | 76000 | 0.27% | 股份 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $444475 | 75591 | 0.26% | 股份 |
| Diametric Capital, LP | $436307 | 74202 | 0.26% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $392008 | 66668 | 0.23% | 股份 |
| Nuveen, LLC | $387980 | 65983 | 0.23% | 股份 |
| Engineers Gate Manager LP | $386904 | 65800 | 0.23% | 股份 |
| JANE STREET GROUP, LLC | $382200 | 65000 | 0.23% | 买入期权 |
激进投资者及 5%+ 股东 15 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 |
|---|---|---|---|---|---|
| Chain of Lakes Investment Fund, LLC, Christopher B. Woodruff, Haluk L. Bayraktar, Emre Aciksoz ×6 申报 | 2026年3月12日 | 3.00% | 修订 | 被动投资 | SEC |
| TL Investment GmbH, BRUSCHA BERNHARD, Manfred Rubin-Schwarz ×7 申报 | 2025年12月8日 | 6.00% | 修订 | 董事会活动 | SEC |
| Orange River Partners LP, Orange River Partners GP LLC, Orange River Management LP, Orange River Partners Management GP LLC, Mordechai Pluchenik | 2023年6月6日 | · | 初始申报 | 被动投资 | SEC |
| James J. Peterson, Peterson Capital Group, LLC, Peterson Capital Group, Inc. ×2 申报 | 2021年2月5日 | · | 初始申报 | · | SEC |
| Martin M. Hale, Jr., Hale Fund Management, LLC, Hale Capital Management, LP, Hale Capital Partners, LP ×3 申报 | 2021年1月13日 | · | 初始申报 | · | SEC |
| Peterson Capital Group, LLC, Peterson Capital Group, Inc., James J. Peterson ×3 申报 | 2020年4月13日 | · | 初始申报 | 被动投资 | SEC |
| SS or ×2 申报 | 2009年6月19日 | · | 初始申报 | · | SEC |
| SS. OR | 2008年12月10日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2004年7月12日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2003年6月25日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2003年6月6日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年10月8日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年9月25日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年9月5日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年7月12日 | · | 初始申报 | 被动投资 | 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 61 位内幕人士 · 25 位高管 · 27 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Saleel Awsare | President & CEO | 2026年9月9日 P | 453381 | 1 | 0 | $77700 |
| Paul H Pickle | President & CEO | 2023年6月1日 M | 673311 | 0 | 0 | $0 |
| Jeff Benck | Chief Executive Officer | 2019年3月4日 M | 408255 | 0 | 0 | $0 |
| Kurt Busch | Chief Executive Officer | 2015年11月13日 J | 57848 | 0 | 0 | $0 |
| Larry D Sanders | Interim CEO | 2011年8月13日 A | 27500 | 0 | 0 | $0 |
| Jerry D Chase | President & CEO | 2011年2月7日 F | 44345 | 0 | 0 | $0 |
| Marc H Nussbaum | chief executive officer | 2007年2月28日 A | 491764 | 0 | 0 | $0 |
| Brent Michael Stringham | Chief Financial Officer | 2026年9月1日 M | 128877 | 0 | 0 | $0 |
| Jeremy Whitaker | Chief Financial Officer | 2024年9月9日 F | 342322 | 0 | 0 | $0 |
| Reagan Sakai | Chief Financial Officer | 2011年2月7日 F | 19525 | 0 | 0 | $0 |
| James W Kerrigan | Chief Financial Officer | 2006年9月1日 A | 377899 | 0 | 0 | $0 |
| Mathi Gurusamy | Chief Product & Strategy Ofcr | 2026年9月1日 M | 99081 | 0 | 1 | $-89840 |
| Kurt W Hoff | Chief Revenue Officer | 2026年9月1日 M | 81030 | 0 | 0 | $0 |
| Eric Bass | VP of Engineering | 2024年3月1日 M | 14855 | 0 | 0 | $0 |
| Roger Holliday | VP of Worldwide Sales | 2023年11月15日 J | 144131 | 0 | 0 | $0 |
| Fathi Hakam | Vice President of Engineering | 2022年9月19日 S | 139015 | 0 | 0 | $0 |
| Kevin Yoder | VP of Worldwide Sales | 2020年1月22日 M | 184605 | 0 | 0 | $0 |
| Daryl R Miller | VP, Engineering | 2018年8月7日 M | 57653 | 0 | 0 | $0 |
| Sanjeev Datla | Chief Technology Officer | 2017年8月29日 A | 12426 | 0 | 0 | $0 |
| Michael Andrew Fink | Vice President of Operations | 2017年8月29日 A | 1094 | 0 | 0 | $0 |
| Kurt E Scheuerman | VP, General Counsel | 2017年8月29日 A | 12764 | 0 | 0 | $0 |
| Robert Otto Robinson | VP, World Wide Sales | 2015年11月13日 J | 26588 | 0 | 0 | $0 |
| Geoffrey L Boyce | Vice President, Marketing | 2004年8月31日 A | 53036 | 0 | 0 | $0 |
| QUIGLEY DANIEL P | EVP, Applications | 2003年7月28日 A | · | 0 | 0 | $0 |
| Katherine H Mcdermott | VP, Finance | 2003年7月28日 A | · | 0 | 0 | $0 |
| Hoshi Printer | 董事 | 2026年8月25日 G | 92574 | 0 | 0 | $0 |
| James Chris Auker | 董事 | 2026年5月4日 M | 18927 | 0 | 0 | $0 |
| Narbeh Derhacobian | 董事 | 2026年5月4日 M | 43139 | 0 | 0 | $0 |
| Kevin S. Palatnik | 董事 | 2026年5月4日 M | 48139 | 0 | 0 | $0 |
| Sailesh Chittipeddi | 董事 | 2026年5月4日 M | 32291 | 0 | 0 | $0 |
| Philip G Brace | 董事 | 2024年11月12日 P | 67000 | 0 | 0 | $0 |
| Phu Hoang | 董事 | 2024年11月4日 M | 29877 | 0 | 0 | $0 |
| Jason Cohenour | 董事 | 2024年11月4日 M | 50877 | 0 | 0 | $0 |
| Christa Steele | 董事 | 2024年11月4日 M | 10332 | 0 | 0 | $0 |
| Heidi Nguyen | 董事 | 2023年5月8日 M | 16538 | 0 | 0 | $0 |
| Paul F Folino | 董事 | 2023年5月8日 M | 31506 | 0 | 0 | $0 |
| Margaret A Evashenk | 董事 | 2022年5月9日 M | 27672 | 0 | 0 | $0 |
| Bruce C Edwards | 董事 | 2020年11月5日 M | 190000 | 0 | 0 | $0 |
| Martin M Hale JR | 董事 | 2020年3月12日 P | 2031748 | 0 | 0 | $0 |
| John E Rehfeld | 董事 | 2012年5月17日 P | 10375 | 0 | 0 | $0 |
| Thomas Michael Wittenschlaeger | 董事 | 2011年11月16日 A | · | 0 | 0 | $0 |
| Howard T Slayen | 董事 | 2011年11月15日 P | 34500 | 0 | 0 | $0 |
| Marcelo G Lima | 董事 | 2010年5月6日 A | · | 0 | 0 | $0 |
| Curtis D Brown | 董事 | 2009年11月18日 A | 153943 | 0 | 0 | $0 |
| Lewis Solomon | 董事 | 2009年11月18日 A | · | 0 | 0 | $0 |
| Kathryn B Lewis | 董事 | 2006年11月28日 A | · | 0 | 0 | $0 |
| Hk Desai | 董事 | 2006年11月28日 A | · | 0 | 0 | $0 |
| BRUSCHA BERNHARD | 10% 所有者 | 2025年12月1日 G | 2347925 | 0 | 0 | $0 |
| TL Investment GmbH | 10% 所有者 | 2012年5月16日 P | 6005896 | 0 | 0 | $0 |
| Empire Capital Management, L.L.C. | 10% 所有者 | 2009年11月4日 S | 6030000 | 0 | 0 | $0 |
| EMPIRE CAPITAL PARTNERS LP | 10% 所有者 | 2005年5月5日 P | 7339600 | 0 | 0 | $0 |
| Thomas W Burton | · | 2007年11月14日 A | · | 0 | 0 | $0 |
| Robert A Cross | · | 2007年2月22日 A | · | 0 | 0 | $0 |
| SCHAFER DAVID | · | 2007年2月22日 A | 24791 | 0 | 0 | $0 |
| Christopher Humphrey | · | 2006年2月14日 A | · | 0 | 0 | $0 |
| John Warwick | · | 2006年2月14日 A | 796 | 0 | 0 | $0 |
| Linda Duffy | · | 2004年8月31日 A | 23242 | 0 | 0 | $0 |
| Vincent J Roth | · | 2004年8月31日 A | 6955 | 0 | 0 | $0 |
| Wayne T Slomsky | · | 2004年2月27日 A | 15106 | 0 | 0 | $0 |
| Michael S Oswald | · | 2004年2月27日 A | 5592 | 0 | 0 | $0 |
| Rene B Marin | · | 2003年8月29日 A | 12889 | 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 17 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 | 0.04% | 121773 SH | 2026年9月11日 | 每日 |
| IWO · iShares Trust | 0.01% | 333606 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 205364 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 38314 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.01% | 948092 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 16968 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 132052 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4482 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 83138 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.00% | 16372 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 2672 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3513 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2843 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 381724 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1132593 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3000 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 1100 NS | 2026年7月31日 | N-PORT |
LTRX 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 · 12 位分析师
买入
中位数目标
$10.50
+46.0%
2 16.7%
强烈买入
9 75.0%
买入
1 8.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-10-04平均目标 $10.58 +47.2%
← 低于所有目标
当前价格 $7.19
最低$9.50
平均值$10.58
最高$12.00
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 |
|---|---|---|---|---|---|---|
| LTRX | $274M | -58.8 | -1.7% | -3.5% | -4.3% | 43.8% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | · | -4.4 | 1.3% | · | · | · |
| AVNW | $271M | 111.4 | 1.2% | 0.58% | 0.94% | 31.4% |
| OCC | $65M | · | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | · |
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来源：SEC 10-K 于 八月 27, 2026 申报