LXFR Luxfer Holdings PLC Ordinary Shares
NYSE · Machinery · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 28, 2026
$17.27
· % 处于52周区间
· 高于低点
· 至高点
$11.2652周低点
$19.4552周高点
市值 (MRQ)
$462M
P/E (TTM)
59.6
EPS (TTM)
$0.29
收入 (TTM)
$363M
LXFR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$17.27
市值 (MRQ)
$462M
P/E (TTM)
59.6
EPS (TTM)
$0.29
收入 (TTM)
$363M
股息收益率
3.0%
ROE (TTM)
3.5%
负债/权益 (MRQ)
0.3
52周区间
$11–$19
LXFR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$385M2018-12-31 → 2025-12-31
EPS$0.282018-12-31 → 2025-12-31
自由现金流$26M2018-12-31 → 2025-12-31
净利率2.2%2018-12-31 → 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 | LXFR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 59.65年均值 ≈-5.6 | ≈-5.6 | 38.7 | 估值过高 | |
| P/S (TTM) | 1.3 | · | 1.2 | 价格较高 | |
| 市净率 (MRQ) | 2.1 | · | 2.4 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 14.5 | · | · | · | |
| 股价/自由现金流 (TTM) | 27.8 | · | · | · | |
| 市现率 (TTM) | 17.8 | · | 9.9 | 估值过高 | |
| EV / Revenue (市值/营收) | 1.3 | · | · | · | |
| EV / FCF (市值/自由现金流) | 18.7 | · | · | · | |
| 市净率（有形资产） (MRQ) | 2.2 | · | · | · |
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 | LXFR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 24.8%5年均值 ≈22.4% | ≈22.4% | 23.9% | 持平 | |
| 营业利润率 (TTM) | 6.2%5年均值 ≈7.0% | ≈7.0% | -1.0% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 8.8%5年均值 ≈10.2% | ≈10.2% | 3.3% | 顶尖 | |
| 税前利润率 (TTM) | 5.4%5年均值 ≈5.9% | ≈5.9% | -2.4% | 顶尖 | |
| 净利润率 (TTM) | 2.2%5年均值 ≈4.1% | ≈4.1% | -2.6% | 顶尖 | |
| ROA (TTM) | 2.0%5年均值 ≈4.3% | ≈4.3% | 0.05% | 顶尖 | |
| ROE (TTM) | 3.5%5年均值 ≈7.8% | ≈7.8% | -0.01% | 顶尖 | |
| ROIC | 5.3%5年均值 ≈7.4% | ≈7.4% | -2.2% | 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 | LXFR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.35年均值 ≈0.3 | ≈0.3 | 0.3 | 持平 | |
| 流动比率 (MRQ) | 2.35年均值 ≈2.0 | ≈2.0 | 2.2 | 持平 | |
| Quick Ratio (速动比率) | 0.55年均值 ≈0.6 | ≈0.6 | 0.9 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.35年均值 ≈0.2 | ≈0.2 | 0.3 | 持平 |
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 | LXFR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -1.9%5年均值 ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -3.1%5年均值 ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 3.4% | · | · | · | |
| EPS YoY | -58.8%5年均值 ≈-6.2% | ≈-6.2% | · | · | |
| Net Income YoY (净利润同比增长) | -58.1%5年均值 ≈-6.2% | ≈-6.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -34.1% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -17.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -34.1% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -17.4% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | LXFR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈1.0 | ≈1.0 | 0.9 | 顶尖 | |
| Inventory Turnover (库存周转率) | 3.45年均值 ≈3.3 | ≈3.3 | 3.3 | 持平 | |
| Receivables Turnover (应收账款周转率) | 8.55年均值 ≈8.3 | ≈8.3 | 7.1 | 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。) | ≈$284.9K | · | · | · |
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
股息收益率3.0%
派息率180.5%
年度化派息≈$0.52
5年股息复合年增长率 (CAGR)≈0.79%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 17, 2026 | $0.13 | USD | ≈3.1% |
| 四月 17, 2026 | $0.13 | USD | ≈4.0% |
| 一月 23, 2026 | $0.13 | USD | ≈3.4% |
| 十月 17, 2025 | $0.13 | USD | ≈4.1% |
| 七月 18, 2025 | $0.13 | USD | ≈4.3% |
| 四月 17, 2025 | $0.13 | USD | ≈5.3% |
| 一月 27, 2025 | $0.13 | USD | ≈3.7% |
| 十月 18, 2024 | $0.13 | USD | ≈4.0% |
| 七月 19, 2024 | $0.13 | USD | ≈4.3% |
| 四月 18, 2024 | $0.13 | USD | ≈5.5% |
| 一月 18, 2024 | $0.13 | USD | ≈6.4% |
| 十月 12, 2023 | $0.13 | USD | ≈5.2% |
| 七月 13, 2023 | $0.13 | USD | ≈3.9% |
| 四月 13, 2023 | $0.13 | USD | ≈3.3% |
| 一月 12, 2023 | $0.13 | USD | ≈3.4% |
| 十月 13, 2022 | $0.13 | USD | ≈3.5% |
| 七月 14, 2022 | $0.13 | USD | ≈3.5% |
| 四月 13, 2022 | $0.13 | USD | ≈3.0% |
| 一月 13, 2022 | $0.13 | USD | ≈2.7% |
| 十月 14, 2021 | $0.13 | USD | ≈2.4% |
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
20.6%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.29 | $0.29 | 1.5% |
| 2026年3月31日 | $0.27 | $0.20 | 32.4% | |
| 2025年12月31日 | $0.24 | $0.24 | -2.0% | |
| 2025年9月30日 | $0.30 | $0.26 | 17.6% | |
| 2025年6月30日 | $0.30 | $0.20 | 47.1% | |
| 2025年3月31日 | $0.22 | $0.17 | 26.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | $441M | $415M | |
| Cost of Revenue | $295M | $306M | $328M | $328M | $278M | $244M | $270M | $284M | $333M | $320M | |
| Gross Profit | $89M | $86M | $77M | $95M | $96M | $81M | $104M | $118M | $109M | $95M | |
| R&D Expense | $4M | $4M | $5M | $5M | $4M | $3M | $6M | $6M | $8M | $8M | |
| SG&A Expense | $49M | $48M | $49M | $43M | $47M | $40M | $50M | $55M | $68M | $56M | |
| Operating Income | $24M | $30M | $4M | $45M | $36M | $28M | $19M | $34M | $22M | $33M | |
| Interest Expense | · | · | $6M | $4M | $3M | $5M | $4M | $5M | $7M | $6M | |
| Interest Income | · | · | · | · | $0 | $0 | $100.0K | $400.0K | $300.0K | $300.0K | |
| Pretax Income | $22M | $26M | $-10M | $41M | $35M | $28M | $16M | $34M | $20M | $24M | |
| Income Tax | $9M | $8M | $-7M | $9M | $5M | $7M | $8M | $6M | $3M | $7M | |
| Net Income | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | $17M | $18M | |
| EPS (Basic) | $0.29 | $0.69 | $-0.07 | $0.99 | $1.08 | $0.73 | $0.11 | $0.94 | $0.63 | $0.67 | |
| EPS (Diluted) | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.11 | $0.90 | $0.62 | $0.67 | |
| Shares (Basic) | 26,727,422 | 26,804,873 | 26,897,556 | 27,304,847 | 27,698,691 | 27,557,219 | 27,289,042 | 26,708,469 | 26,460,947 | 26,443,662 | |
| Shares (Diluted) | 27,245,107 | 27,083,901 | 27,020,959 | 27,541,202 | 28,032,506 | 27,971,382 | 27,882,864 | 27,692,262 | 26,723,981 | 26,654,638 | |
| EBITDA | $34M | $40M | $17M | $58M | $52M | $42M | $28M | $49M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $4M | $2M | $13M | $6M | $2M | $10M | $14M | $13M | · | |
| Receivables | $50M | $46M | $52M | $56M | $46M | $34M | $41M | $50M | $54M | · | |
| Inventory | $92M | $84M | $96M | $111M | $90M | $69M | $78M | $94M | $82M | · | |
| Prepaid Expense | $5M | · | $6M | $7M | $8M | $6M | $5M | $8M | $10M | · | |
| Other Current Assets | · | $0 | $2M | $0 | $0 | $2M | $1M | $11M | $1M | · | |
| Current Assets | $164M | $176M | $169M | $201M | $163M | $151M | $189M | $181M | $171M | · | |
| PP&E (Net) | $60M | $63M | $64M | $78M | $88M | $86M | $90M | $107M | $129M | $129M | |
| PP&E (Gross) | $284M | $281M | $300M | $324M | $339M | $328M | $316M | $369M | $380M | · | |
| Accum. Depreciation | $224M | $218M | $236M | $246M | $252M | $242M | $226M | $262M | $251M | · | |
| Goodwill | $70M | $67M | $68M | $66M | $70M | $70M | $69M | $68M | $71M | $68M | |
| Intangibles | $11M | $12M | $12M | $12M | $14M | $13M | $14M | $15M | $16M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $300.0K | · | |
| Total Assets | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | $400M | |
| Accounts Payable | $25M | $30M | $26M | $38M | $32M | $19M | $30M | $37M | $28M | · | |
| Accrued Liabilities | $27M | $24M | $21M | $29M | $28M | $22M | $24M | $34M | $30M | · | |
| Short-term Debt | · | $3M | $5M | $25M | $0 | · | · | · | · | · | |
| Current Liabilities | $98M | $94M | $65M | $110M | $84M | $65M | $78M | $91M | $84M | · | |
| Capital Leases | $8M | $11M | $15M | $18M | $10M | $7M | $9M | $15M | · | · | |
| Deferred Tax | $18M | $14M | $10M | $10M | $3M | $2M | $2M | $4M | $4M | · | |
| Other Non-current Liabilities | $12M | $13M | $17M | $19M | $12M | $8M | $10M | $16M | $3M | · | |
| Total Liabilities | $143M | $163M | $160M | $200M | $160M | $179M | $216M | $224M | $241M | · | |
| Long-term Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | $114M | · | |
| Total Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | · | · | |
| Common Stock | $26M | $26M | $26M | $26M | $176M | $176M | $176M | $176M | $176M | · | |
| Paid-in Capital | $229M | $226M | $224M | $221M | $71M | $71M | $68M | $66M | $62M | · | |
| Retained Earnings | $102M | $109M | $104M | $120M | $108M | $91M | $85M | $95M | $84M | · | |
| Treasury Stock | $28M | $25M | $23M | $20M | $10M | $4M | $4M | $4M | $6M | $7M | |
| AOCI | $-103M | $-116M | $-118M | $-139M | $-135M | $-166M | $-150M | $-147M | $-141M | · | |
| Stockholders' Equity | $226M | $220M | $213M | $207M | $209M | $167M | $174M | $184M | $174M | $150M | |
| Liabilities + Equity | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | · | |
| Shares Outstanding | 26,640,434 | 26,742,074 | 26,834,628 | 28,944,000 | · | · | · | · | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $13M | $14M | $16M | $13M | $13M | $17M | $18M | $18M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $3M | $3M | $4M | $5M | $3M | $1M | |
| Deferred Tax | $5M | $2M | $-8M | $10M | $-2M | $5M | $4M | $-300.0K | $-3M | $3M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $700.0K | $900.0K | $700.0K | $1M | $1M | $1M | $1M | |
| Restructuring | $9M | $5M | $6M | $2M | $6M | $9M | $26M | $13M | $8M | $400.0K | |
| Other Non-cash | $8M | $17M | $21M | $-37M | $-20M | $9M | $-20M | $14M | · | · | |
| Operating Cash Flow | $34M | $51M | $26M | $16M | $26M | $50M | $6M | $63M | $39M | $21M | |
| CapEx | $8M | $10M | $9M | $8M | $9M | $8M | $13M | $13M | $10M | $17M | |
| Investing Cash Flow | $-5M | $-3M | $-10M | $-6M | $-5M | $-7M | $-8M | $-10M | $-16M | $-12M | |
| Debt Issued | $37M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $10M | · | · | · | · | · | · | $-21M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1M | $4M | $7M | $0 | $0 | |
| Stock Repurchased | $3M | $2M | $3M | $11M | $6M | $0 | $0 | $0 | $0 | $7M | |
| Net Stock Activity | $-3M | $-2M | $-3M | $-11M | $-6M | $1M | $4M | $7M | · | · | |
| Dividends Paid | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Financing Cash Flow | $-25M | $-44M | $-28M | $-2M | $-16M | $-52M | $-1M | $-52M | $-25M | $-30M | |
| Net Change in Cash | $4M | $4M | $-10M | $6M | $5M | $-9M | $-4M | $800.0K | $-300.0K | $-23M | |
| Taxes Paid | $6M | $-1M | $3M | $600.0K | · | · | · | · | · | · | |
| Free Cash Flow | $26M | $41M | $17M | $8M | $17M | $42M | $-8M | $49M | · | · | |
| Levered FCF | · | · | $15M | $5M | $14M | $38M | $-9M | $45M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% | 24.9% | 24.3% | 25.0% | · | · | |
| Operating Margin | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% | 8.8% | 2.8% | 6.2% | · | · | |
| Net Margin | 2.0% | 4.7% | -0.47% | 6.3% | 8.0% | 6.2% | 0.70% | 5.1% | · | · | |
| Pretax Margin | 5.8% | 6.8% | -2.4% | 9.7% | 9.5% | 8.6% | 2.1% | 6.2% | · | · | |
| EBITDA Margin | 8.8% | 10.3% | 4.2% | 13.8% | 13.9% | 12.9% | 6.2% | 10.0% | · | · | |
| ROA | 2.1% | 4.9% | -0.49% | 6.9% | 8.4% | 5.8% | 0.79% | 6.2% | · | · | |
| ROE | 3.3% | 8.3% | -0.91% | 13.4% | 15.1% | 11.6% | 1.8% | 12.7% | · | · | |
| ROIC | 5.3% | 7.9% | 0.40% | 12.1% | 11.4% | 9.7% | 1.2% | 9.4% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 | 2.3 | 2.4 | 2.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | 0.7 | 11.5 | 11.7 | 5.7 | 2.6 | 6.0 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | · | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.3 | 3.5 | 3.3 | 3.6 | 4.2 | · | · | |
| Receivables Turnover | 8.5 | 8.0 | 7.5 | 8.3 | 9.4 | 8.7 | 8.7 | 9.4 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.50 | $8.21 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $14.12 | $14.47 | $14.99 | $15.37 | $13.35 | $11.61 | $15.91 | $17.62 | · | · | |
| Cash Flow / Share | $1.25 | $1.89 | $0.97 | $0.58 | $0.93 | $1.77 | $0.21 | $2.28 | · | · | |
| Cash / Share | $0.31 | $0.15 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.11 | $0.90 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -3.2% | -4.3% | 13.2% | 15.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 1.6% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -58.8% | · | · | -8.4% | 48.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -34.1% | -14.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | · | · | -10.0% | 49.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.1% | -14.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.44% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | · | · | |
| Net Income TTM | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | · | · | |
| Market Cap | $360M | $350M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $392M | $391M | · | · | · | · | · | · | · | · | |
| P/E | 48.3 | 19.2 | -127.7 | 14.0 | 18.0 | 22.8 | 168.3 | 19.6 | · | · | |
| P/S | 0.9 | 0.9 | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 2.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.6 | 6.9 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.8 | 8.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 11.6 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | 14.9 | 9.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 5.2% | -0.78% | 7.1% | 5.5% | 4.4% | 0.59% | 5.1% | · | · | |
| Payout Ratio | 180.5% | 76.1% | -736.8% | 52.8% | 45.5% | 68.0% | 438.7% | 53.6% | · | · | |
| Annual Payout | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $84M | $91M | $93M | $107M | $97M | $103M | $99M | $100M | $89M | $96M | $110M | $101M | $117M | $100M | |
| Cost of Revenue | $71M | $62M | $69M | $71M | $82M | $76M | $80M | $77M | $78M | $71M | $79M | $86M | $80M | $95M | $77M | |
| Gross Profit | $24M | $22M | $22M | $22M | $25M | $21M | $23M | $22M | $22M | $18M | $17M | $24M | $21M | $22M | $23M | |
| R&D Expense | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $12M | $11M | $13M | $11M | $14M | $13M | $13M | $11M | $12M | $12M | $12M | $13M | $12M | $11M | $10M | |
| Operating Income | $8M | $6M | $3M | $5M | $5M | $8M | $4M | $17M | $4M | $5M | $-11M | $8M | $7M | $10M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $1M | · | $1M | |
| Pretax Income | $7M | $6M | $2M | $5M | $5M | $7M | $4M | $16M | $3M | $4M | $-12M | $7M | $-3M | $8M | $11M | |
| Income Tax | $2M | $2M | $2M | $3M | $2M | $2M | $400.0K | $4M | $3M | $1M | $-6M | $2M | $-4M | $2M | $2M | |
| Net Income | $5M | $4M | $-3M | $3M | $3M | $6M | $4M | $13M | $-500.0K | $3M | $-6M | $5M | $500.0K | $2M | $8M | |
| EPS (Basic) | $0.18 | $0.14 | $-0.12 | $0.10 | $0.10 | $0.21 | $0.14 | $0.47 | $-0.02 | $0.10 | $-0.21 | $0.17 | $0.02 | $0.08 | $0.29 | |
| EPS (Diluted) | $0.18 | $0.13 | $-0.12 | $0.10 | $0.10 | $0.20 | $0.13 | $0.47 | $-0.02 | $0.10 | $-0.21 | $0.17 | $0.02 | $0.07 | $0.29 | |
| Shares (Basic) | 26,751,226 | 26,626,906 | · | 26,746,390 | 26,749,018 | 26,733,252 | · | 26,808,401 | 26,831,372 | 26,820,968 | · | 26,923,804 | 26,921,010 | · | 27,295,862 | |
| Shares (Diluted) | 27,221,418 | 26,803,665 | · | 27,159,024 | 27,098,197 | 27,131,737 | · | 26,932,411 | 26,932,291 | 26,866,976 | · | 27,065,338 | 27,071,494 | · | 27,525,314 | |
| EBITDA | $8M | $6M | · | $8M | $10M | $10M | · | $20M | $6M | $7M | · | $11M | $10M | · | $15M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $15M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $7M | · | $8M | $2M | · | $11M | |
| Receivables | $65M | $59M | $45M | $49M | $55M | $51M | $46M | $56M | $54M | $52M | · | $63M | $62M | · | $54M | |
| Inventory | $102M | $101M | $92M | $95M | $92M | $86M | $84M | $94M | $88M | $89M | · | $119M | $129M | · | $112M | |
| Prepaid Expense | $5M | $5M | · | · | · | · | · | $8M | $4M | $5M | · | $4M | $6M | · | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Current Assets | $186M | $188M | $164M | $167M | $184M | $176M | $176M | $196M | $179M | $185M | · | $207M | $214M | · | $198M | |
| PP&E (Net) | $60M | $60M | $60M | $59M | $63M | $63M | $63M | $66M | $63M | $63M | · | $77M | $78M | · | $75M | |
| PP&E (Gross) | $285M | $284M | $284M | $295M | $299M | $286M | $281M | $311M | $302M | $328M | · | $337M | $330M | · | $307M | |
| Accum. Depreciation | $225M | $224M | $224M | $236M | $236M | $224M | $218M | $246M | $239M | $265M | · | $260M | $253M | · | $232M | |
| Goodwill | $69M | $69M | $70M | $69M | $70M | $68M | $67M | $70M | $67M | $67M | $68M | $68M | $66M | $66M | $62M | |
| Intangibles | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | · | $12M | $12M | · | $12M | |
| Total Assets | $389M | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $415M | $421M | · | $392M | |
| Accounts Payable | $30M | $28M | $25M | $23M | $25M | $29M | $30M | $28M | $28M | $31M | · | $36M | $39M | · | $28M | |
| Accrued Liabilities | $29M | $30M | $27M | $29M | $28M | $24M | $24M | $33M | $23M | $23M | · | $24M | $29M | · | $33M | |
| Short-term Debt | · | · | · | · | · | $1M | · | · | · | $300.0K | · | $0 | $25M | · | $25M | |
| Current Liabilities | $80M | $108M | $98M | $101M | $111M | $87M | $94M | $90M | $75M | $72M | · | $78M | $112M | · | $111M | |
| Capital Leases | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | · | $16M | $17M | · | $19M | |
| Deferred Tax | $18M | $18M | $18M | $14M | $14M | $14M | $14M | $10M | $10M | $10M | · | $11M | $11M | · | $3M | |
| Other Non-current Liabilities | $10M | $10M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $15M | · | $18M | $18M | · | $20M | |
| Total Liabilities | $166M | $169M | $143M | $146M | $162M | $158M | $163M | $180M | $174M | $176M | · | $200M | $207M | · | $197M | |
| Long-term Debt | $58M | $58M | $39M | $43M | $53M | $46M | $45M | $70M | $74M | $78M | · | $92M | $91M | · | $87M | |
| Total Debt | $58M | $58M | · | $43M | $53M | $47M | · | $70M | $74M | $79M | · | · | · | · | $112M | |
| Common Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | · | $26M | · | · | · | |
| Paid-in Capital | $228M | $228M | $229M | $228M | $227M | $227M | $226M | $225M | $224M | $224M | · | $222M | $222M | · | $221M | |
| Retained Earnings | $104M | $103M | $102M | $109M | $110M | $111M | $109M | $109M | $100M | $104M | · | $115M | $117M | · | $122M | |
| Treasury Stock | $29M | $28M | $28M | $26M | $26M | $25M | $25M | $24M | $24M | $23M | · | $22M | $21M | · | $16M | |
| AOCI | $-107M | $-105M | $-103M | $-105M | $-99M | $-111M | $-116M | $-110M | $-120M | $-119M | · | $-126M | $-129M | · | $-156M | |
| Stockholders' Equity | $223M | $224M | $226M | $232M | $238M | $227M | $220M | $225M | $206M | $210M | $213M | $215M | $214M | $207M | $195M | |
| Liabilities + Equity | $389M | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $415M | $421M | · | $392M | |
| Shares Outstanding | 26,759,241 | 26,751,621 | 26,640,434 | 26,721,510 | 26,764,077 | 26,765,905 | 26,742,074 | 26,784,848 | 28,944,000 | · | · | 28,944,000 | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $900.0K | $800.0K | $1M | $900.0K | $900.0K | $1M | $700.0K | $800.0K | $600.0K | $800.0K | · | $600.0K | $700.0K | $900.0K | |
| Deferred Tax | · | · | · | · | · | $100.0K | · | · | · | $100.0K | $-10M | · | $1M | $9M | $200.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $100.0K | $200.0K | |
| Restructuring | $2M | $2M | $3M | $4M | $2M | $100.0K | $2M | $500.0K | $1M | $700.0K | $2M | $2M | $300.0K | $-100.0K | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-4M | · | · | · | $-2M | · | · | $-20M | · | · | |
| Operating Cash Flow | $3M | $-4M | $16M | $12M | $1M | $5M | $26M | $13M | $9M | $4M | $16M | · | $-14M | $19M | $4M | |
| CapEx | $3M | $2M | $3M | $2M | $2M | $1M | $3M | $3M | $3M | $1M | $2M | · | $2M | $3M | $2M | |
| Investing Cash Flow | $-3M | $-2M | $-5M | $3M | $-2M | $-1M | $4M | $-4M | $-3M | $-2M | $-2M | · | $-2M | $-4M | $-2M | |
| Stock Repurchased | $700.0K | $700.0K | $1M | $800.0K | $600.0K | $500.0K | $700.0K | $600.0K | $600.0K | $400.0K | $500.0K | · | $800.0K | $4M | $3M | |
| Net Stock Activity | · | $-700.0K | · | · | · | $-500.0K | · | · | · | $-400.0K | · | · | $-800.0K | · | · | |
| Dividends Paid | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $4M | $4M | $4M | |
| Financing Cash Flow | $-3M | $13M | $-9M | $-13M | $1M | $-4M | $-28M | $-10M | $-9M | $2M | $-12M | · | $5M | $-15M | $7M | |
| Net Change in Cash | $-3M | $6M | $2M | $2M | $500.0K | $0 | $2M | $-500.0K | $-2M | $4M | $2M | · | $-11M | $1M | $6M | |
| Taxes Paid | $800.0K | $200.0K | · | · | $6M | $200.0K | · | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $4M | · | · | · | $2M | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1M | · | · | $-16M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6% | 26.1% | · | 23.4% | 23.1% | 22.1% | · | 22.5% | 22.1% | 20.6% | · | 21.9% | 20.8% | · | 23.2% | |
| Operating Margin | 8.2% | 7.4% | · | 5.8% | 7.4% | 7.8% | · | 17.5% | 3.8% | 5.5% | · | 7.2% | 7.0% | · | 11.6% | |
| Net Margin | 5.0% | 4.3% | · | 2.9% | 2.5% | 5.7% | · | 12.8% | -0.50% | 3.0% | · | 4.3% | 0.49% | · | 8.0% | |
| Pretax Margin | 7.0% | 6.6% | · | 5.7% | 7.1% | 7.6% | · | 16.4% | 2.7% | 4.2% | · | 6.1% | -3.1% | · | 10.8% | |
| EBITDA Margin | 8.2% | 7.4% | · | 8.6% | 9.8% | 10.3% | · | 20.1% | 6.3% | 8.2% | · | 10.1% | 10.3% | · | 14.9% | |
| ROA | 1.2% | 0.93% | · | 0.69% | 0.67% | 1.4% | · | 3.2% | -0.13% | 0.67% | · | · | · | · | 2.1% | |
| ROE | 2.1% | 1.6% | · | 1.2% | 1.2% | 2.5% | · | 5.9% | -0.24% | 1.3% | · | · | · | · | 4.2% | |
| ROIC | 2.0% | 1.5% | · | 0.93% | 1.8% | 2.1% | · | 4.6% | -0.20% | 1.2% | · | · | · | · | 3.0% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.4 | 2.6 | · | · | · | · | 1.8 | |
| Quick Ratio | 1.0 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | · | · | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.5 | · | 4.4 | 5.5 | · | 11.6 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | · | · | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | · | · | · | 0.8 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.6 | · | · | · | · | 1.9 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.32 | $8.35 | · | $8.67 | $8.88 | $8.47 | · | $8.40 | $7.13 | · | · | · | · | · | · | |
| Revenue / Share | $3.52 | $3.13 | · | $3.42 | $3.84 | $3.58 | · | $3.69 | $3.70 | $3.33 | · | $4.08 | $3.74 | · | $3.64 | |
| Cash Flow / Share | · | $-0.15 | · | · | · | $0.20 | · | · | · | $0.14 | · | · | $-0.53 | · | · | |
| Cash / Share | $0.43 | $0.55 | · | $0.22 | $0.16 | $0.15 | · | $0.13 | $0.15 | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | $0.13 | · | $0.13 | $0.13 | $0.13 | · | $0.13 | $0.13 | · | · | |
| EPS (TTM) | $0.29 | $0.21 | · | $0.53 | $0.90 | $0.78 | · | $0.34 | $-0.18 | $0.01 | · | $0.55 | $0.72 | · | $0.90 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $363M | $374M | · | $400M | $406M | $400M | · | $384M | $382M | $393M | · | $429M | $428M | · | $405M | |
| Net Income TTM | $8M | $6M | · | $14M | $24M | $21M | · | $9M | $-5M | $300.0K | · | $15M | $20M | · | $24M | |
| Market Cap | $497M | $327M | · | $374M | $326M | $309M | · | $345M | $335M | · | · | · | · | · | · | |
| Enterprise Value | $544M | $370M | · | $411M | $374M | $352M | · | $411M | $405M | · | · | · | · | · | · | |
| P/E | 64.0 | 58.2 | · | 26.4 | 13.5 | 14.8 | · | 37.9 | -64.4 | 1037.0 | · | 25.9 | 23.5 | · | 16.2 | |
| P/S | 1.4 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | · | · | 1.0 | · | · | · | |
| P/B | 2.2 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 2.3 | · | 2.5 | 2.1 | 2.1 | · | 2.4 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | -79.7 | · | · | · | 57.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.1 | · | · | 1.2 | · | · | · | |
| Dividend Yield | 2.8% | 4.2% | · | 3.7% | 4.3% | 4.5% | · | 4.1% | · | · | · | 4.3% | · | · | · | |
| Earnings Yield | 1.6% | 1.7% | · | 3.8% | 7.4% | 6.8% | · | 2.6% | -1.6% | 0.10% | · | 3.9% | 4.3% | · | 6.2% | |
| Payout Ratio | · | 97.2% | · | · | · | 63.6% | · | · | -700.0% | 129.6% | · | 148.9% | 700.0% | · | 45.0% | |
| Annual Payout | $14M | $14M | · | $14M | $14M | $14M | · | $14M | · | · | · | $18M | $14M | · | $14M |
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 | $385M | $392M | $405M | $423M | $374M |
| 毛利率 % | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% |
| 营业利润率 % | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% |
| 净收入 | $8M | $18M | $-2M | $27M | $30M |
| 稀释后每股收益 (EPS) | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 |
| 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 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| 流动比率 | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 |
| 速动比率 | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $26M | $41M | $17M | $8M | $17M |
机构持有人 (13F) 142 家申报者 · $454.7M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
142
持有价值
$454.7M
新仓位
15
已退出持仓
16
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 |
|---|---|---|---|---|
| 15 (-13 与上一季度对比) | 16 (+4 与上一季度对比) | 61 (+1 与上一季度对比) | 40 (+9 与上一季度对比) | -89K |
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 |
|---|---|---|---|---|
| FMR LLC | $48065830 | 2664403 | 10.57% | 股份 |
| BlackRock, Inc. | $39044946 | 2164354 | 8.59% | 股份 |
| ROYCE & ASSOCIATES LP | $34986956 | 1939410 | 7.69% | 股份 |
| BANK OF AMERICA CORP /DE/ | $28072134 | 1556105 | 6.17% | 股份 |
| Artisan Partners Limited Partnership | $27144157 | 1504665 | 5.97% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21791743 | 1207968 | 4.79% | 股份 |
| VANGUARD GROUP INC | $20760256 | 1534387 | 4.57% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $18291172 | 1013901 | 4.02% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $17760723 | 984519 | 3.91% | 股份 |
| EARNEST PARTNERS LLC | $15754404 | 873304 | 3.46% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $12588280 | 697649 | 2.77% | 股份 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10895240 | 603949 | 2.40% | 股份 |
| STATE STREET CORP | $10646577 | 590165 | 2.34% | 股份 |
| WELLS FARGO & COMPANY/MN | $10495906 | 581813 | 2.31% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8910822 | 493948 | 1.96% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $8349760 | 462847 | 1.84% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $6986844 | 387297 | 1.54% | 股份 |
| Qube Research & Technologies Ltd | $6735126 | 373344 | 1.48% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $6247468 | 346312 | 1.37% | 股份 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $6069287 | 336435 | 1.33% | 股份 |
| Nuveen, LLC | $5983435 | 331676 | 1.32% | 股份 |
| CITADEL ADVISORS LLC | $5883025 | 326110 | 1.29% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $5083203 | 281774 | 1.12% | 股份 |
| ALGERT GLOBAL LLC | $4637074 | 257044 | 1.02% | 股份 |
| JANE STREET GROUP, LLC | $4107022 | 227662 | 0.90% | 股份 |
| NORTHERN TRUST CORP | $3944752 | 218667 | 0.87% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3859189 | 213924 | 0.85% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3762711 | 208576 | 0.83% | 股份 |
| GOLDMAN SACHS GROUP INC | $3590591 | 199035 | 0.79% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3229665 | 179028 | 0.71% | 股份 |
| MORGAN STANLEY | $3145266 | 174349 | 0.69% | 股份 |
| First Eagle Investment Management, LLC | $2841300 | 157500 | 0.62% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $2747203 | 152284 | 0.60% | 股份 |
| Empowered Funds, LLC | $2642373 | 146473 | 0.58% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $2429754 | 134687 | 0.53% | 股份 |
| Russell Investments Group, Ltd. | $2270714 | 125871 | 0.50% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $2163249 | 119914 | 0.48% | 股份 |
| BANK OF MONTREAL /CAN/ | $1980341 | 109775 | 0.44% | 股份 |
| Bank of New York Mellon Corp | $1764001 | 97783 | 0.39% | 股份 |
| FIRST TRUST ADVISORS LP | $1618007 | 89690 | 0.36% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1377318 | 76348 | 0.30% | 股份 |
| Cetera Investment Advisers | $1301050 | 72120 | 0.29% | 股份 |
| Trexquant Investment LP | $1285747 | 71272 | 0.28% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1209889 | 67067 | 0.27% | 股份 |
| TWO SIGMA ADVISERS, LP | $1173051 | 86700 | 0.26% | 股份 |
| H D Vest Advisory Services | $1064849 | 87426 | 0.23% | 股份 |
| Quantinno Capital Management LP | $957186 | 53059 | 0.21% | 股份 |
| UBS Group AG | $831914 | 46115 | 0.18% | 股份 |
| STIFEL FINANCIAL CORP | $788258 | 43695 | 0.17% | 股份 |
| RHUMBLINE ADVISERS | $672700 | 37290 | 0.15% | 股份 |
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 |
|---|---|---|---|---|---|
| Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,577,977* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2 | 2016年4月14日 | · | 初始申报 | 被动投资 | SEC |
| Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,544,946* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2 | 2015年5月15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 24 位内幕人士 · 12 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Andrew Butcher | Chief Executive Officer | 2026年5月6日 J | 267872 | 0 | 0 | $0 |
| Stephen Webster | Chief Financial Officer | 2026年3月20日 A | 26662 | 0 | 0 | $0 |
| James Gardella | President, Luxfer Magtech | 2021年3月26日 M | 44465 | 0 | 0 | $0 |
| Chris Barnes | President, Luxfer Graphic Arts | 2019年6月11日 M | 29149 | 0 | 0 | $0 |
| Howard Ioan Mead | 高管 | 2026年3月20日 M | 20165 | 0 | 0 | $0 |
| Mark James Lawday | 高管 | 2026年3月20日 A | 3074 | 0 | 0 | $0 |
| Graham Wardlow | 高管 | 2026年3月20日 A | 25847 | 0 | 0 | $0 |
| Jeffrey C. Moorefield | 高管 | 2026年3月20日 M | 20759 | 0 | 0 | $0 |
| Vittini Janelle Amanda Ramos | General Counsel | 2026年3月17日 M | 292 | 0 | 0 | $0 |
| Peter Gibbons | 高管 | 2025年3月20日 M | 20481 | 0 | 0 | $0 |
| Megan Elizabeth Glise | General Counsel & Secretary | 2024年11月8日 M | 7396 | 0 | 0 | $0 |
| Mark Chivers | Managing Director, Luxfer Superform | 2021年9月1日 M | 4412 | 0 | 0 | $0 |
| Stewart Robert Watson | 董事 | 2026年6月11日 A | · | 0 | 0 | $0 |
| Clive Snowdon | 董事 | 2026年6月11日 A | 26841 | 0 | 1 | $-60426 |
| Sylvia Ann Stein | 董事 | 2026年6月11日 A | 14844 | 0 | 1 | $-60350 |
| Lisa G Trimberger | 董事 | 2026年6月11日 A | 20801 | 0 | 1 | $-60350 |
| Patrick K Mullen | 董事 | 2026年6月11日 A | 42145 | 0 | 1 | $-80111 |
| Richard J Hipple | 董事 | 2026年6月11日 A | 32920 | 0 | 1 | $-60350 |
| David Landless | 董事 | 2022年6月7日 M | 9103 | 0 | 0 | $0 |
| Allisha Elliott | 董事 | 2021年6月9日 A | 4140 | 0 | 0 | $0 |
| Joseph Bonn | 董事 | 2019年5月14日 M | 1701 | 0 | 0 | $0 |
| Adam Cohn | 董事 | 2019年5月14日 M | 4669 | 0 | 0 | $0 |
| Alok Maskara | · | 2022年6月6日 M | 288301 | 0 | 0 | $0 |
| Heather Harding | · | 2022年3月15日 M | 51466 | 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 25 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 | 0.11% | 91977 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 23513 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 3420 SH | 2026年10月1日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.02% | 94030 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 146288 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 682219 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 12889 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 18149 SH | 2026年9月29日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 91392 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 306556 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 155277 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 32546 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 1692 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2500 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 60756 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 6335 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 7472 SH | 2026年9月3日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 5723 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 6049 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 20 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 872774 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2588 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 250260 SH | 2026年9月11日 | 每日 |
| IFRA · iShares Trust | · | 41942 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 40426 SH | 2026年9月3日 | 每日 |
LXFR 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 · 7 位分析师
买入
中位数目标
$18.75
+8.6%
2 28.6%
强烈买入
4 57.1%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-03平均目标 $18.75 +8.6%
现在
当前价格 $17.27
最低$17.00
平均值$18.75
最高$20.50
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 |
|---|---|---|---|---|---|---|
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | · |
| ELMT | · | · | · | · | · | · |
| DDD | · | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| HY | · | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | · |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
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来源：SEC 10-Q 于 七月 28, 2026 申报