LWAY Lifeway Foods, Inc. - Common Stock
NASDAQ · Food Products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 13, 2026
$21.21
· % 处于52周区间
· 高于低点
· 至高点
$17.3152周低点
$32.7152周高点
市值 (MRQ)
$320M
P/E (TTM)
30.7
EPS (TTM)
$0.69
收入 (TTM)
$242M
LWAY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$21.21
市值 (MRQ)
$320M
P/E (TTM)
30.7
EPS (TTM)
$0.69
收入 (TTM)
$242M
ROE (TTM)
13.3%
52周区间
$17–$33
LWAY 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 |
|---|---|---|
| 2006年8月16日 | 2-for-1 | 正向 |
| 2004年3月9日 | 2-for-1 | 正向 |
关于 Lifeway Foods, Inc. - Common Stock 公司概况（来自维基百科）
Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome.
History
Lifeway Foods was founded by Michael Smolyansky, a Ukrainian Jewish immigrant who arrived in the United States from Kyiv, Ukraine, USSR, in 1976.
During a trip to West Germany, Michael and his wife, Ludmila Smolyansky, realized the kefir sold at a tradeshow was not sold in the United States and decided to start producing it.
The company went public and debuted on the NASDAQ exchange in 1988. They opened their first plant in Skokie, Illinois, a year later. The company began to grow by expanding its product lines and increasing its distribution.
After Michael's death in 2002, his daughter, Julie Smolyansky, took over and became the youngest female CEO of a publicly held firm at the age of 27. Since that time, Julie has grown Lifeway’s annual revenues from $12 million in 2002, to over $119 million in 2021. Now, Lifeway estimates it occupies 95 percent of the U.S. market in kefir, which the company has helped turn from a niche health-food product to a formidable player in the surging global market for yogurt and other cultured-milk products.
Products
Lifeway's flagship product is kefir. Lifeway sells it in several varieties, including low-fat, non-fat, Greek, organic, and low-carb varieties, as well as these in several different flavors. The company also produces farmer cheese resembling Eastern-European style tvorog and Lifeway Oat, a probiotic oat milk designed to support the gut.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Consumer Staples
行业Food Products
员工293
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$212M2016-12-31 → 2025-12-31
EPS$0.892016-12-31 → 2025-12-31
自由现金流$-16M2016-12-31 → 2025-12-31
净利率4.5%2016-12-31 → 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 | LWAY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 30.75年均值 ≈40.2 | ≈40.2 | · | · | |
| P/S (TTM) | 1.35年均值 ≈1.0 | ≈1.0 | 1.2 | 估值过高 | |
| 市净率 (MRQ) | 3.85年均值 ≈2.7 | ≈2.7 | 2.2 | 估值过高 | |
| 股价/自由现金流 (TTM) | -10.35年均值 ≈40.9 | ≈40.9 | · | · | |
| 市现率 (TTM) | 28.55年均值 ≈19.6 | ≈19.6 | 24.5 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 4.15年均值 ≈4.5 | ≈4.5 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.9 | · | · | · |
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 | LWAY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 25.6%5年均值 ≈24.2% | ≈24.2% | 27.4% | 弱 | |
| 营业利润率 (TTM) | 6.5%5年均值 ≈6.2% | ≈6.2% | 0.96% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 8.3%5年均值 ≈8.3% | ≈8.3% | 0.96% | 持平 | |
| 税前利润率 (TTM) | 6.4%5年均值 ≈6.4% | ≈6.4% | -0.38% | 顶尖 | |
| 净利润率 (TTM) | 4.5%5年均值 ≈4.3% | ≈4.3% | -0.57% | 顶尖 | |
| ROA (TTM) | 9.4%5年均值 ≈8.9% | ≈8.9% | 3.5% | 顶尖 | |
| ROE (TTM) | 13.3%5年均值 ≈11.2% | ≈11.2% | 9.3% | 顶尖 | |
| ROIC | 13.3%5年均值 ≈10.2% | ≈10.2% | 9.2% | 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 | LWAY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.15年均值 ≈2.3 | ≈2.3 | 1.5 | 流动性强 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈1.4 | ≈1.4 | 0.7 | 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 | LWAY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 13.7%5年均值 ≈15.8% | ≈15.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 14.5%5年均值 ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 15.8% | · | · | · | |
| EPS YoY | 48.3%5年均值 ≈221.4% | ≈221.4% | · | · | |
| Net Income YoY (净利润同比增长) | 53.6%5年均值 ≈218.7% | ≈218.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 145.7%5年均值 ≈80.2% | ≈80.2% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 33.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 146.6%5年均值 ≈79.5% | ≈79.5% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 33.8% | · | · | · |
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 | LWAY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.25年均值 ≈2.0 | ≈2.0 | 1.7 | 顶尖 | |
| Inventory Turnover (库存周转率) | 15.05年均值 ≈13.1 | ≈13.1 | 6.7 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 13.35年均值 ≈13.1 | ≈13.1 | 11.7 | 顶尖 | |
| 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。) | ≈$725.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.08
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 五月 29, 2013 | $0.08 | USD | ≈0.47% |
| 五月 25, 2012 | $0.07 | USD | ≈0.70% |
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
-34.2%
下次报告
十一月 10, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 13, 2026 | $0.01 | $0.27 | -96.3% |
| 2026年3月31日 | 五月 14, 2026 | $0.30 | $0.31 | -2.0% |
| 2025年12月31日 | $0.16 | $0.29 | -45.0% | |
| 2025年9月30日 | $0.23 | $0.29 | -19.5% | |
| 2025年6月30日 | $0.28 | $0.18 | 52.5% | |
| 2025年3月31日 | $0.01 | $0.19 | -94.8% |
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 | $212M | $187M | $160M | $142M | $119M | $102M | $94M | $103M | $119M | $124M | $119M | $130M | |
| Cost of Revenue | $154M | $138M | $118M | $115M | $90M | $75M | $68M | $75M | $86M | $89M | $89M | $90M | |
| Gross Profit | $58M | $49M | $42M | $27M | $29M | $27M | $22M | $26M | $31M | $35M | $30M | $29M | |
| SG&A Expense | $22M | $19M | $13M | $13M | $12M | $12M | $13M | $14M | $14M | $14M | $13M | $12M | |
| Operating Expenses | $42M | $35M | $25M | $24M | $23M | $22M | $24M | $29M | $31M | $29M | $25M | $25M | |
| Operating Income | $16M | $14M | $17M | $2M | $6M | $5M | $-2M | $-3M | $-526.0K | $6M | $4M | $4M | |
| Interest Expense | · | · | $384.0K | $267.0K | $116.0K | $118.0K | $249.0K | $271.0K | $242.0K | $220.0K | $236.0K | $277.0K | |
| Other Non-op | $279.0K | $230.0K | $4.0K | $0 | $-62.0K | $47.0K | $84.0K | $16.0K | $2.0K | $-448.0K | $-411.0K | $-37.0K | |
| Pretax Income | $20M | $14M | $17M | $2M | $6M | $5M | $1M | $-3M | $-804.0K | $6M | $4M | $4M | |
| Income Tax | $6M | $5M | $5M | $917.0K | $2M | $2M | $782.0K | $-225.0K | $-458.0K | $2M | $2M | $2M | |
| Net Income | $14M | $9M | $11M | $924.0K | $3M | $3M | $453.0K | $-3M | $-346.0K | $3M | $2M | $2M | |
| EPS (Basic) | $0.91 | $0.61 | $0.77 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | · | |
| EPS (Diluted) | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | · | |
| Shares (Basic) | 15,200,000 | 14,769,000 | 14,667,000 | 15,396,000 | 15,537,000 | 15,597,000 | 15,748,000 | 15,872,000 | 16,105,000 | 16,155,000 | 16,331,000 | · | |
| Shares (Diluted) | 15,539,000 | 15,130,000 | 15,103,000 | 15,718,000 | 15,773,000 | 15,766,000 | 15,804,000 | 16,319,000 | 16,105,000 | 16,160,000 | 16,331,000 | · | |
| EBITDA | $20M | · | $20M | $5M | $9M | · | · | $367.0K | $3M | $9M | · | $7M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $17M | $13M | $4M | $9M | $8M | $4M | $3M | $5M | $9M | $6M | $3M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | $3M | |
| Receivables | $17M | $15M | $14M | $11M | $10M | $8M | $7M | $6M | $9M | $10M | $10M | $10M | |
| Inventory | $12M | $9M | $9M | $10M | $8M | $7M | $6M | $6M | $8M | $8M | $8M | $6M | |
| Prepaid Expense | $3M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $983.0K | $785.0K | $201.0K | $252.0K | |
| Current Assets | $37M | $44M | $38M | $27M | $29M | $24M | $19M | $19M | $25M | $28M | $27M | $24M | |
| PP&E (Net) | $48M | $27M | $23M | $21M | $20M | $21M | $22M | $25M | $25M | $22M | $21M | $22M | |
| PP&E (Gross) | $90M | $67M | $61M | $56M | $54M | $53M | $52M | $51M | $50M | $45M | $43M | $42M | |
| Accum. Depreciation | $42M | $40M | $38M | $36M | $33M | $32M | $29M | $27M | $25M | $23M | $22M | $20M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $13M | $9M | $9M | $10M | $10M | $10M | $14M | |
| Intangibles | $6M | $6M | $7M | $7M | $8M | $0 | $152.0K | $344.0K | $975.0K | $2M | $2M | $3M | |
| Other Non-current Assets | · | $2M | $2M | $2M | $2M | $2M | · | · | · | · | $125.0K | $252.0K | |
| Total Assets | $106M | $91M | $82M | $69M | $71M | $61M | $57M | $57M | $65M | $65M | $65M | $63M | |
| Accounts Payable | $11M | $10M | $10M | $8M | $7M | $6M | $5M | $5M | $7M | $6M | $8M | $6M | |
| Accrued Liabilities | $5M | $5M | $5M | $4M | $4M | $2M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | $0 | $1M | $1M | $1M | $0 | · | $0 | $3M | $840.0K | $840.0K | $872.0K | |
| Current Liabilities | $17M | $16M | $17M | $13M | $12M | $8M | $10M | $7M | $13M | $9M | $11M | $9M | |
| Capital Leases | $360.0K | $70.0K | $118.0K | $104.0K | $85.0K | $165.0K | $488.0K | $0 | · | · | · | · | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $3M | $922.0K | $390.0K | $840.0K | $1M | $2M | $2M | |
| Other Non-current Liabilities | · | · | · | $0 | $147.0K | $77.0K | $58.0K | $564.0K | $775.0K | $0 | · | · | |
| Total Liabilities | $20M | $19M | $21M | $21M | $22M | $14M | $14M | $14M | $18M | $17M | $20M | $19M | |
| Long-term Debt | · | · | $3M | $4M | $4M | $0 | · | · | $6M | $7M | $8M | $9M | |
| Total Debt | · | · | $1M | $5M | $5M | · | · | $0 | $3M | $840.0K | · | $10M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $4M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $89M | $75M | $66M | $54M | $54M | $50M | $47M | $47M | $50M | $50M | $47M | $45M | |
| Treasury Stock | $13M | $14M | $17M | $17M | $13M | $12M | $13M | $13M | $12M | $10M | $10M | $8M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $-71.0K | $-198.0K | |
| Stockholders' Equity | $86M | $72M | $60M | $48M | $49M | $47M | $43M | $42M | $47M | $48M | $45M | $45M | |
| Liabilities + Equity | $106M | $91M | $82M | $69M | $71M | $61M | $57M | $57M | $65M | $65M | $65M | $63M | |
| Shares Outstanding | 15,232,000 | 15,100,000 | 14,691,000 | 14,645,000 | 15,435,000 | 15,604,000 | 15,710,000 | 15,814,000 | 16,008,000 | 16,154,000 | 16,210,000 | 16,346 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $393.0K | $838.0K | $802.0K | $596.0K | $326.0K | $0 | · | |
| Deferred Tax | $-270.0K | $61.0K | $-28.0K | $-172.0K | $257.0K | $841.0K | $-533.0K | $461.0K | $292.0K | $531.0K | $585.0K | $-720.0K | |
| Amort. of Intangibles | $540.0K | $540.0K | $540.0K | $540.0K | $122.0K | $152.0K | $192.0K | $631.0K | $672.0K | $697.0K | $716.0K | $716.0K | |
| Other Non-cash | $-9M | · | $943.0K | $-846.0K | $-2M | · | · | $763.0K | $154.0K | $-2M | · | $603.9K | |
| Operating Cash Flow | $11M | $13M | $17M | $4M | $6M | $6M | $4M | $2M | $4M | $5M | $7M | $5M | |
| CapEx | $27M | $7M | $4M | $3M | $2M | $2M | $1M | $3M | $5M | $3M | $2M | $4M | |
| Investing Cash Flow | $-22M | $-7M | $-4M | $-4M | $-7M | $-2M | $838.0K | $-3M | $-5M | $-360.0K | · | · | |
| Stock Repurchased | · | · | $0 | $4M | $2M | $405.0K | $538.0K | $1M | $1M | $738.0K | $2M | · | |
| Net Stock Activity | · | · | $0 | $-4M | $-2M | · | · | $-1M | $-1M | $-738.0K | · | · | |
| Financing Cash Flow | $-65.0K | $-3M | $-4M | $-5M | $3M | $-405.0K | $-4M | $-2M | $-2M | $-2M | · | · | |
| Net Change in Cash | · | · | · | · | · | $4M | $838.0K | $-2M | $-4M | $3M | $2M | $-46.0K | |
| Taxes Paid | $6M | $6M | $5M | $1M | $2M | $-426.0K | $-2M | $723.0K | $2M | $1M | $2M | · | |
| Free Cash Flow | $-16M | · | $13M | $538.0K | $4M | · | · | $-407.0K | $-2M | $2M | · | $1M | |
| Levered FCF | · | · | $12M | $404.0K | $4M | · | · | $-659.6K | $-2M | $2M | · | $1M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | · | 26.5% | 18.9% | 24.1% | · | · | 25.0% | 25.8% | 28.3% | · | 22.2% | |
| Operating Margin | 7.6% | · | 10.6% | 1.7% | 4.9% | · | · | -3.0% | -0.44% | 4.9% | · | 3.2% | |
| Net Margin | 6.5% | · | 7.1% | 0.65% | 2.8% | · | · | -3.0% | -0.29% | 2.8% | · | 1.5% | |
| Pretax Margin | 9.3% | · | 10.4% | 1.3% | 4.7% | · | · | -3.2% | -0.68% | 4.5% | · | 3.2% | |
| EBITDA Margin | 9.5% | · | 12.6% | 3.8% | 7.3% | · | · | 0.36% | 2.2% | 7.3% | · | 5.8% | |
| ROA | 14.1% | · | 15.1% | 1.3% | 5.0% | · | · | -5.1% | -0.53% | 5.3% | · | 3.1% | |
| ROE | 16.9% | · | 19.5% | 1.9% | 6.7% | · | · | -7.0% | -0.73% | 7.2% | · | 4.4% | |
| ROIC | 13.3% | · | 18.8% | 2.2% | 6.3% | · | · | -6.8% | -0.45% | 7.6% | · | 3.6% |
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 | 2.2 | · | 2.3 | 2.1 | 2.4 | · | · | 2.5 | 1.9 | 3.0 | · | 2.8 | |
| Quick Ratio | 1.3 | · | 1.6 | 1.2 | 1.6 | · | · | 1.2 | 1.0 | 2.0 | · | 1.9 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | · | · | 0.0 | 0.1 | 0.0 | · | 0.2 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | 44.3 | 8.8 | 50.7 | · | · | -11.5 | -2.2 | 27.7 | · | 15.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | · | 2.1 | 2.0 | 1.8 | · | · | 1.7 | 1.8 | 1.9 | · | 2.0 | |
| Inventory Turnover | 15.0 | · | 12.6 | 12.8 | 11.9 | · | · | 11.0 | 11.2 | 11.3 | · | 14.2 | |
| Receivables Turnover | 13.3 | · | 12.7 | 13.3 | 13.3 | · | · | 13.8 | 13.0 | 12.7 | · | 12.6 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.63 | · | $4.11 | $3.25 | $3.18 | · | · | $2.68 | $2.91 | $2.99 | · | $2.73 | |
| Revenue / Share | $13.68 | · | $10.60 | $9.01 | $7.55 | · | · | $6.33 | $7.38 | $7.67 | · | · | |
| Cash Flow / Share | $0.70 | · | $1.12 | $0.25 | $0.35 | · | · | $0.15 | $0.24 | $0.32 | · | · | |
| Cash / Share | $0.37 | · | $0.90 | $0.30 | $0.60 | · | · | $0.19 | $0.31 | $0.55 | · | $0.20 | |
| EPS (TTM) | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 16.7% | 13.1% | 18.9% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 16.2% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.3% | -20.0% | 1150.0% | -71.4% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 145.7% | 41.9% | 52.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 53.6% | -20.6% | 1130.2% | -72.1% | 2.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 146.6% | 39.7% | 52.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $212M | $187M | $160M | $142M | $119M | $102M | $94M | $103M | $119M | $124M | $119M | $130M | |
| Net Income TTM | $14M | $9M | $11M | $924.0K | $3M | $3M | $453.0K | $-3M | $-346.0K | $3M | $2M | $2M | |
| Market Cap | $369M | · | $197M | $81M | $71M | · | · | $30M | $128M | $186M | · | $303M | |
| Enterprise Value | · | · | $185M | $82M | $67M | · | · | $27M | $126M | $178M | · | $307M | |
| P/E | 27.2 | 41.3 | 17.9 | 92.5 | 21.9 | 25.8 | 66.3 | -9.9 | -400.0 | 52.3 | 92.5 | · | |
| P/S | 1.7 | · | 1.2 | 0.6 | 0.6 | · | · | 0.3 | 1.1 | 1.5 | · | 2.3 | |
| P/B | 4.3 | · | 3.3 | 1.7 | 1.4 | · | · | 0.7 | 2.7 | 3.8 | · | 6.8 | |
| P / Tangible Book | 5.4 | 7.0 | 4.7 | 2.9 | 2.4 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 33.7 | · | 11.6 | 20.4 | 12.8 | · | · | 12.3 | 33.6 | 36.4 | · | 59.5 | |
| P / FCF | -22.5 | · | 15.6 | 151.1 | 19.5 | · | · | -73.0 | -83.5 | 99.6 | · | 215.2 | |
| EV / EBITDA | · | · | 9.2 | 15.4 | 7.7 | · | · | 72.8 | 48.8 | 19.5 | · | 41.0 | |
| EV / FCF | · | · | 14.7 | 152.1 | 18.5 | · | · | -65.7 | -82.4 | 95.3 | · | 217.9 | |
| EV / Revenue | · | · | 1.2 | 0.6 | 0.6 | · | · | 0.3 | 1.1 | 1.4 | · | 2.4 | |
| Earnings Yield | 3.7% | 2.4% | 5.6% | 1.1% | 4.6% | 3.9% | 1.5% | -10.1% | -0.25% | 1.9% | 1.1% | · |
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 | $67M | $63M | $55M | $57M | $54M | $46M | $47M | $46M | $49M | $45M | $42M | $41M | $39M | $38M | $36M | $38M | |
| Cost of Revenue | $54M | $46M | $40M | $41M | $39M | $35M | $35M | $34M | $36M | $33M | $30M | $30M | $28M | $30M | $28M | $31M | |
| Gross Profit | $13M | $17M | $15M | $16M | $15M | $11M | $12M | $12M | $13M | $12M | $12M | $11M | $11M | $8M | $8M | $8M | |
| SG&A Expense | $5M | $5M | $6M | $6M | $5M | $5M | $8M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $12M | $11M | $12M | $11M | $10M | $9M | $11M | $8M | $8M | $8M | $6M | $6M | $7M | $7M | $6M | $6M | |
| Operating Income | $600.0K | $6M | $4M | $5M | $6M | $2M | $713.0K | $4M | $5M | $4M | $6M | $5M | $5M | $1M | $2M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $51.0K | · | $109.0K | $109.0K | $104.0K | $96.0K | $77.0K | |
| Other Non-op | $22.0K | $0 | $70.0K | $73.0K | $82.0K | $54.0K | $77.0K | $138.0K | $20.0K | $-5.0K | $5.0K | $-1.0K | $-5.0K | $5.0K | $10.0K | $-5.0K | |
| Pretax Income | $407.0K | $6M | $4M | $5M | $6M | $5M | $776.0K | $4M | $5M | $4M | $6M | $5M | $5M | $1M | $2M | $1M | |
| Income Tax | $280.0K | $2M | $1M | $2M | $2M | $1M | $936.0K | $1M | $2M | $1M | $2M | $2M | $2M | $508.0K | $919.0K | $130.0K | |
| Net Income | $127.0K | $5M | $3M | $4M | $4M | $4M | $-160.0K | $3M | $4M | $2M | $4M | $3M | $3M | $830.0K | $716.0K | $983.0K | |
| EPS (Basic) | $0.01 | $0.31 | $0.17 | $0.23 | $0.28 | $0.23 | $-0.02 | $0.20 | $0.26 | $0.17 | $0.26 | $0.23 | $0.22 | $0.06 | $0.05 | $0.06 | |
| EPS (Diluted) | $0.01 | $0.30 | $0.15 | $0.23 | $0.28 | $0.23 | $0.00 | $0.19 | $0.25 | $0.16 | $0.25 | $0.23 | $0.21 | $0.06 | $0.05 | $0.06 | |
| Shares (Basic) | 15,161,000 | 15,257,000 | · | 15,229,000 | 15,206,000 | 15,134,000 | · | 14,801,000 | 14,727,000 | 14,691,000 | · | 14,677,000 | 14,654,000 | 14,645,000 | · | 15,490,000 | |
| Shares (Diluted) | 15,289,000 | 15,559,000 | · | 15,422,000 | 15,390,000 | 15,333,000 | · | 15,265,000 | 15,197,000 | 15,222,000 | · | 15,101,000 | 15,084,000 | 15,030,000 | · | 15,848,000 | |
| EBITDA | $600.0K | $7M | · | $5M | $6M | $3M | · | $4M | $5M | $4M | · | $5M | $5M | $2M | · | $1M |
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 | $7M | $6M | $6M | $23M | $21M | $19M | $17M | $21M | $15M | $12M | $13M | $13M | $7M | $5M | $4M | $9M | |
| Receivables | $23M | $23M | $17M | $17M | $16M | $17M | $15M | $13M | $15M | $15M | $14M | $13M | $11M | $12M | $11M | $12M | |
| Inventory | $14M | $11M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $10M | $9M | $10M | $9M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Current Assets | $47M | $43M | $37M | $54M | $49M | $47M | $44M | $45M | $39M | $38M | $38M | $37M | $30M | $28M | $27M | $32M | |
| PP&E (Net) | $66M | $58M | $48M | $36M | $31M | $28M | $27M | $26M | $25M | $25M | $23M | $22M | $22M | $22M | $21M | $21M | |
| PP&E (Gross) | $110M | $101M | $90M | $78M | $71M | $68M | $67M | $66M | $64M | $63M | $61M | $60M | $59M | $58M | $56M | $56M | |
| Accum. Depreciation | $44M | $43M | $42M | $41M | $41M | $40M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $36M | $35M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | |
| Total Assets | $132M | $121M | $106M | $110M | $98M | $94M | $91M | $91M | $85M | $83M | $82M | $80M | $72M | $71M | $69M | $74M | |
| Accounts Payable | $17M | $14M | $11M | $18M | $12M | $12M | $10M | $11M | $9M | $10M | $10M | $9M | $6M | $9M | $8M | $9M | |
| Accrued Liabilities | $5M | $5M | $5M | $6M | $4M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Current Liabilities | $23M | $20M | $17M | $23M | $16M | $16M | $16M | $17M | $14M | $15M | $17M | $16M | $12M | $14M | $13M | $14M | |
| Capital Leases | $393.0K | $426.0K | $360.0K | $289.0K | $220.0K | $68.0K | $70.0K | $79.0K | $88.0K | $102.0K | $118.0K | $130.0K | $73.0K | $88.0K | $104.0K | $74.0K | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $48M | $30M | $20M | $27M | $20M | $19M | $19M | $20M | $17M | $19M | $21M | $24M | $20M | $22M | $21M | $23M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2M | · | $3M | $3M | $3M | · | $4M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $1M | · | $1M | $1M | $4M | · | $5M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $2M | $3M | $4M | $3M | $3M | $3M | $5M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Retained Earnings | $93M | $93M | $89M | $86M | $83M | $78M | $75M | $75M | $72M | $68M | $66M | $62M | $58M | $55M | $54M | $54M | |
| Treasury Stock | $17M | $13M | $13M | $13M | $13M | $13M | $14M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $13M | |
| Stockholders' Equity | $85M | $90M | $86M | $83M | $79M | $74M | $72M | $72M | $68M | $64M | $60M | $56M | $52M | $49M | $48M | $50M | |
| Liabilities + Equity | $132M | $121M | $106M | $110M | $98M | $94M | $91M | $91M | $85M | $83M | $82M | $80M | $72M | $71M | $69M | $74M | |
| Shares Outstanding | 15,105,000 | 15,282,000 | 15,232,000 | 15,229,000 | 15,221,000 | 15,203,000 | 15,100,000 | 14,816,000 | 14,791,000 | 14,691,000 | 14,691,000 | 14,691,000 | 14,656,000 | 17,274,000 | 14,645,000 | 15,495,000 |
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 | $1M | $1M | $1M | $1M | $967.0K | $937.0K | $899.0K | $855.0K | $836.0K | $796.0K | $804.0K | $789.0K | $786.0K | $783.0K | $734.0K | $725.0K | |
| Stock-based Comp | $535.0K | $548.0K | $481.0K | $539.0K | $601.0K | $326.0K | $548.0K | $602.0K | $623.0K | $673.0K | $419.0K | $423.0K | $312.0K | $343.0K | $354.0K | $208.0K | |
| Amort. of Intangibles | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-339.0K | $4M | $267.0K | $7M | $4M | $-150.0K | $-3M | $7M | $7M | $2M | $5M | $7M | $2M | $3M | $348.0K | $4M | |
| CapEx | $8M | $11M | $18M | $5M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $228.0K | $2M | $840.0K | $899.0K | |
| Investing Cash Flow | $-8M | $-11M | $-18M | $-5M | $-2M | $3M | $-1M | $-2M | $-1M | $-2M | $-1M | $-1M | $-188.0K | $-2M | $-840.0K | $-1M | |
| Stock Repurchased | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $7M | $0 | $0 | $0 | $-65.0K | $0 | $0 | $-2M | $-250.0K | $-3M | $-250.0K | $0 | $-500.0K | $-4M | $-250.0K | |
| Taxes Paid | $2M | $0 | $1M | $2M | $2M | $0 | $1M | $2M | $1M | $2M | $2M | $2M | $926.0K | $47.0K | $481.0K | $0 | |
| Free Cash Flow | · | $-7M | · | · | · | $-2M | · | · | · | $-923.0K | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-958.3K | · | · | · | $1M | · | · |
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 | 19.5% | 27.5% | · | 28.7% | 28.6% | 23.9% | · | 25.7% | 27.0% | 25.8% | · | 27.3% | 28.7% | 21.7% | · | 19.9% | |
| Operating Margin | 0.90% | 10.0% | · | 8.8% | 10.8% | 3.4% | · | 9.1% | 11.0% | 8.0% | · | 12.3% | 12.2% | 3.8% | · | 3.1% | |
| Net Margin | 0.19% | 7.4% | · | 6.2% | 7.9% | 7.7% | · | 6.5% | 7.7% | 5.4% | · | 8.3% | 8.0% | 2.2% | · | 2.6% | |
| Pretax Margin | 0.61% | 9.9% | · | 8.9% | 11.0% | 10.8% | · | 9.4% | 10.9% | 7.9% | · | 12.0% | 11.9% | 3.5% | · | 2.9% | |
| EBITDA Margin | 0.90% | 11.7% | · | 8.8% | 10.8% | 5.5% | · | 9.1% | 11.0% | 9.8% | · | 12.3% | 12.2% | 5.9% | · | 3.1% | |
| ROA | 0.11% | 4.4% | · | 3.5% | 4.6% | 4.0% | · | 3.5% | 4.8% | 3.2% | · | 4.4% | 4.5% | 1.2% | · | 1.4% | |
| ROE | 0.16% | 5.7% | · | 4.6% | 5.8% | 5.1% | · | 4.7% | 6.3% | 4.3% | · | 6.4% | 6.2% | 1.7% | · | 2.0% | |
| ROIC | 0.22% | 5.2% | · | 4.2% | 5.3% | 1.5% | · | 4.0% | 5.6% | 3.8% | · | 6.1% | 6.0% | 1.7% | · | 1.9% |
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 | 2.1 | 2.1 | · | 2.3 | 3.0 | 2.9 | · | 2.7 | 2.8 | 2.5 | · | 2.3 | 2.4 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.4 | · | 1.7 | 2.3 | 2.2 | · | 2.0 | 2.1 | 1.8 | · | 1.6 | 1.5 | 1.2 | · | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 69.9 | · | 46.2 | 43.7 | 13.8 | · | 15.5 |
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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Inventory Turnover | 4.4 | 4.4 | · | 4.2 | 4.1 | 4.0 | · | 3.9 | 4.0 | 3.8 | · | 3.2 | 3.1 | 3.3 | · | 3.6 | |
| Receivables Turnover | 3.4 | 3.2 | · | 3.7 | 3.5 | 2.9 | · | 3.5 | 3.8 | 3.3 | · | 3.3 | 3.6 | 3.2 | · | 3.6 |
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 | $5.60 | $5.91 | · | $5.43 | $5.17 | $4.88 | · | $4.83 | $4.60 | $4.32 | · | $3.81 | $3.56 | $2.82 | · | $3.26 | |
| Revenue / Share | $4.38 | $4.05 | · | $3.71 | $3.50 | $3.01 | · | $3.02 | $3.23 | $2.93 | · | $2.71 | $2.60 | $2.52 | · | $2.41 | |
| Cash Flow / Share | · | $0.28 | · | · | · | $-0.01 | · | · | · | $0.10 | · | · | · | $0.20 | · | · | |
| Cash / Share | $0.47 | $0.37 | · | $1.51 | $1.39 | $1.28 | · | $1.39 | $0.99 | $0.82 | · | $0.86 | $0.51 | $0.30 | · | $0.58 | |
| EPS (TTM) | $0.69 | $0.96 | · | $0.74 | $0.70 | $0.67 | · | $0.85 | $0.89 | $0.85 | · | $0.55 | $0.38 | $0.18 | · | $0.01 |
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 | $242M | $229M | · | $204M | $193M | $188M | · | $182M | $177M | $167M | · | $154M | $151M | $145M | · | $137M | |
| Net Income TTM | $11M | $15M | · | $11M | $11M | $10M | · | $13M | $14M | $13M | · | $8M | $6M | $3M | · | $115.0K | |
| Market Cap | $451M | $296M | · | $423M | $375M | $372M | · | $384M | $189M | $253M | · | $152M | $96M | $104M | · | $89M | |
| Enterprise Value | · | · | · | · | · | · | · | $363M | $174M | $242M | · | $141M | $90M | $103M | · | $84M | |
| P/E | 43.2 | 20.1 | · | 37.5 | 35.2 | 36.5 | · | 30.5 | 14.3 | 20.3 | · | 18.8 | 17.2 | 33.6 | · | 572.0 | |
| P/S | 1.9 | 1.3 | · | 2.1 | 1.9 | 2.0 | · | 2.1 | 1.1 | 1.5 | · | 1.0 | 0.6 | 0.7 | · | 0.6 | |
| P/B | 5.3 | 3.3 | · | 5.1 | 4.8 | 5.0 | · | 5.4 | 2.8 | 4.0 | · | 2.7 | 1.8 | 2.1 | · | 1.8 | |
| P / Tangible Book | 6.7 | 4.1 | · | 6.5 | 6.2 | 6.6 | · | 7.2 | 3.8 | 5.6 | · | 4.1 | 2.9 | 3.5 | · | 2.8 | |
| P / Cash Flow | · | 67.5 | · | · | · | -2478.1 | · | · | · | 163.6 | · | · | · | 34.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.0 | 1.0 | 1.5 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | |
| Earnings Yield | 2.3% | 5.0% | · | 2.7% | 2.8% | 2.7% | · | 3.3% | 7.0% | 4.9% | · | 5.3% | 5.8% | 3.0% | · | 0.17% |
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 | $212M | $187M | $160M | $142M | $119M |
| 毛利率 % | 27.4% | · | 26.5% | 18.9% | 24.1% |
| 营业利润率 % | 7.6% | · | 10.6% | 1.7% | 4.9% |
| 净收入 | $14M | $9M | $11M | $924.0K | $3M |
| 稀释后每股收益 (EPS) | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 |
| 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 | 0.1 | 0.1 |
| 流动比率 | 2.2 | · | 2.3 | 2.1 | 2.4 |
| 速动比率 | 1.3 | · | 1.6 | 1.2 | 1.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-16M | · | $13M | $538.0K | $4M |
机构持有人 (13F) 99 家申报者 · $254.4M 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
99
持有价值
$254.4M
新仓位
29
已退出持仓
12
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 |
|---|---|---|---|---|
| 29 (+17 与上一季度对比) | 12 (-6 与上一季度对比) | 37 (+10 与上一季度对比) | 12 (-13 与上一季度对比) | +3.3M |
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 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $62709954 | 2101540 | 24.65% | 股份 |
| CITADEL ADVISORS LLC | $27754453 | 930109 | 10.91% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $17459385 | 585100 | 6.86% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $11254783 | 377171 | 4.42% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10944447 | 366771 | 4.30% | 股份 |
| BlackRock, Inc. | $9613971 | 322184 | 3.78% | 股份 |
| Pillsbury Lake Capital LLC | $8704597 | 291709 | 3.42% | 股份 |
| VANGUARD GROUP INC | $8311763 | 343036 | 3.27% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $7709975 | 258374 | 3.03% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $6807578 | 228136 | 2.68% | 股份 |
| AWM Investment Company, Inc. | $6654320 | 223000 | 2.62% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $6390236 | 214150 | 2.51% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $6264998 | 209953 | 2.46% | 股份 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $5072800 | 170000 | 1.99% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $4722393 | 158235 | 1.86% | 股份 |
| HBK INVESTMENTS L P | $4476000 | 150000 | 1.76% | 股份 |
| Squarepoint Ops LLC | $3708933 | 124294 | 1.46% | 股份 |
| MARSHALL WACE, LLP | $3549289 | 118944 | 1.39% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3120190 | 104564 | 1.23% | 股份 |
| STATE STREET CORP | $2979017 | 99833 | 1.17% | 股份 |
| JANE STREET GROUP, LLC | $2939359 | 98504 | 1.16% | 股份 |
| UBS Group AG | $2351392 | 78800 | 0.92% | 股份 |
| GOLDMAN SACHS GROUP INC | $1966993 | 65918 | 0.77% | 股份 |
| Riverwater Partners LLC | $1944971 | 65180 | 0.76% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1895377 | 63518 | 0.74% | 股份 |
| NORTHERN TRUST CORP | $1829401 | 61307 | 0.72% | 股份 |
| De Lisle Partners LLP | $1814369 | 60732 | 0.71% | 股份 |
| Bank of New York Mellon Corp | $1710749 | 57331 | 0.67% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1483257 | 49707 | 0.58% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1314303 | 44045 | 0.52% | 股份 |
| Saber Capital Managment, LLC | $1176054 | 39412 | 0.46% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1140485 | 38220 | 0.45% | 股份 |
| LPL Financial LLC | $1103871 | 36993 | 0.43% | 股份 |
| XTX Topco Ltd | $839310 | 28127 | 0.33% | 股份 |
| Trexquant Investment LP | $797086 | 26712 | 0.31% | 股份 |
| TWO SIGMA ADVISERS, LP | $765668 | 31600 | 0.30% | 股份 |
| DEUTSCHE BANK AG\ | $757518 | 25386 | 0.30% | 股份 |
| MORGAN STANLEY | $726314 | 24340 | 0.29% | 股份 |
| Nuveen, LLC | $723411 | 24243 | 0.28% | 股份 |
| Man Group plc | $704731 | 23617 | 0.28% | 股份 |
| Empirical Finance, LLC | $590683 | 19795 | 0.23% | 股份 |
| Inspire Investing, LLC | $531057 | 27459 | 0.21% | 股份 |
| Walleye Capital LLC | $526437 | 17642 | 0.21% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $522200 | 17500 | 0.21% | 股份 |
| JPMORGAN CHASE & CO | $506306 | 16922 | 0.20% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $485049 | 16255 | 0.19% | 股份 |
| Steadtrust LLC | $477440 | 16000 | 0.19% | 股份 |
| Diametric Capital, LP | $436051 | 14613 | 0.17% | 股份 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $430472 | 14426 | 0.17% | 股份 |
| Vident Advisory, LLC | $424295 | 14219 | 0.17% | 股份 |
激进投资者及 5%+ 股东 8 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 |
|---|---|---|---|---|---|
| Danone S.A., Danone USA Public Benefit Corporation ×9 申报 | 2026年5月20日 | 0.00% | 修订 | · | SEC |
| Ludmila Smolyansky, Edward Smolyansky, The Edward Smolyansky Trust 2/2/16 ×24 申报 | 2026年5月20日 | 19.70% | 修订 | · | SEC |
| Julie Smolyansky ×2 申报 | 2024年12月23日 | 17.50% | 修订 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 2018年9月11日 | · | 初始申报 | · | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. 60; I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli | 2011年2月7日 | · | 初始申报 | 被动投资 | SEC |
| Ludmila Smolyansky, independent executor of the Estate of Michael Smolyansky. 2), Ludmila Smolyansky 2) ×4 申报 | 2004年5月6日 | · | 初始申报 | · | SEC |
| Edward Smolyansky. 2) ×3 申报 | 2003年12月19日 | · | 初始申报 | · | SEC |
| Julie Smolyansky. 2) ×3 申报 | 2003年12月19日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 24 位内幕人士 · 7 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Julie Smolyansky | CEO, President and Secretary | 2026年8月19日 P | 2214095 | 1 | 0 | $50520 |
| Eric A Hanson | CFO | 2026年6月16日 M | 58890 | 0 | 0 | $0 |
| John P Waldron | Chief Financial Officer | 2018年3月28日 F | 6047 | 0 | 0 | $0 |
| LIFEWAY FOODS INC | CFO, Treasurer | 2007年7月6日 S | 417866 | 0 | 0 | $0 |
| Amy M. Feldman | Sr. Exec VP of Sales | 2025年1月10日 M | 1809 | 0 | 0 | $0 |
| Douglas Hass | General Counsel | 2019年3月31日 F | 37439 | 0 | 0 | $0 |
| Jennifer Reilly | SR EXECUTIVE VP OF SALES | 2018年3月28日 F | 10104 | 0 | 0 | $0 |
| Juan Carlos Dalto | 董事 | 2026年9月30日 A | 4751 | 0 | 0 | $0 |
| Andee Harris | 董事 | 2026年9月30日 A | · | 0 | 0 | $0 |
| Jason Scott Scher | 董事 | 2026年9月30日 A | 1 | 0 | 0 | $0 |
| Kirk Chartier | 董事 | 2026年9月30日 A | · | 0 | 0 | $0 |
| Dorri Mcwhorter | 董事 | 2026年8月31日 M | 28842 | 0 | 0 | $0 |
| Susan Hultquist | 董事 | 2026年7月1日 A | · | 0 | 0 | $0 |
| Rachel Drori | 董事 | 2026年7月1日 A | · | 0 | 0 | $0 |
| Perfecto Sanchez | 董事 | 2025年7月1日 M | 6107 | 0 | 0 | $0 |
| Jody Levy | 董事 | 2025年7月1日 M | 26847 | 0 | 0 | $0 |
| Pol Sikar | 董事 | 2025年7月1日 M | 22214 | 0 | 0 | $0 |
| Renzo Bernardi | 董事 | 2020年7月15日 A | 38467 | 0 | 0 | $0 |
| George Sent | 董事 | 2019年6月20日 A | 24236 | 0 | 0 | $0 |
| Paul Lee | 董事 | 2018年6月15日 A | 9678 | 0 | 0 | $0 |
| Edward Smolyansky | 10% 所有者 | 2026年8月14日 S | 894793 | 0 | 28 | $-23637136 |
| Danone S.A. | 10% 所有者 | 2026年5月14日 S | 0 | 0 | 1 | $-67367742 |
| Ludmila Smolyansky | · | 2026年7月22日 S | 507207 | 0 | 15 | $-9302615 |
| Rick D Salm | · | 2004年4月23日 S | 1400 | 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 16 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 19047 SH | 2026年9月11日 | 每日 |
| VDC · VANGUARD WORLD FUND | 0.02% | 65316 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 32695 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6102 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.01% | 53505 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 41427 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2718 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 140360 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 434 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1098 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14049 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2698 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 458 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 70810 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 285774 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 451 SH | 2026年8月19日 | 每日 |
LWAY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
买入
中位数目标
$32.00
+50.9%
3 33.3%
强烈买入
5 55.6%
买入
1 11.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-30平均目标 $33.00 +55.6%
← 低于所有目标
当前价格 $21.21
最低$32.00
平均值$33.00
最高$35.00
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。
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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来源：SEC 10-Q 于 八月 13, 2026 申报