MAMA Mama's Creations, Inc. - Common Stock
NASDAQ · Food Products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 3, 2026
$12.93
· % 处于52周区间
· 高于低点
· 至高点
$9.9052周低点
$21.0052周高点
市值 (MRQ)
$610M
P/E (TTM)
71.8
EPS (TTM)
$0.18
收入 (TTM)
$209M
MAMA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.93
市值 (MRQ)
$610M
P/E (TTM)
71.8
EPS (TTM)
$0.18
收入 (TTM)
$209M
ROE (TTM)
7.5%
负债/权益
0.0
52周区间
$10–$21
MAMA 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$172M2017-01-31 → 2026-01-31
EPS$0.132017-01-31 → 2026-01-31
自由现金流$10M2017-01-31 → 2026-01-31
净利率3.5%2017-01-31 → 2026-01-31
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 | MAMA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 71.85年均值 ≈13.8 | ≈13.8 | 32.2 | 估值过高 | |
| P/S (TTM) | 2.95年均值 ≈2.0 | ≈2.0 | 1.3 | 估值过高 | |
| 市净率 (MRQ) | 3.65年均值 ≈9.2 | ≈9.2 | 3.9 | 价格较高 | |
| EV / EBITDA (企业价值 / EBITDA) | 71.65年均值 ≈53.7 | ≈53.7 | 49.3 | 估值过高 | |
| 股价/自由现金流 (TTM) | 35.35年均值 ≈1268.1 | ≈1268.1 | · | · | |
| 市现率 (TTM) | 32.15年均值 ≈42.8 | ≈42.8 | 33.7 | 估值过高 | |
| EV / Revenue (市值/营收) | 3.05年均值 ≈2.4 | ≈2.4 | · | · | |
| EV / FCF (市值/自由现金流) | 52.15年均值 ≈1182.3 | ≈1182.3 | · | · | |
| 市净率（有形资产） (MRQ) | 3.75年均值 ≈23.9 | ≈23.9 | · | · | |
| PEG Ratio (市盈率增长比) | ≈44.6 | · | · | · |
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 | MAMA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 24.3%5年均值 ≈24.9% | ≈24.9% | 24.0% | 持平 | |
| 营业利润率 (TTM) | 4.5%5年均值 ≈4.0% | ≈4.0% | -0.44% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 4.1%5年均值 ≈4.0% | ≈4.0% | 0.90% | 顶尖 | |
| Pretax Margin (税前利润率) | 4.0%5年均值 ≈3.6% | ≈3.6% | -4.7% | 顶尖 | |
| 净利润率 (TTM) | 3.5%5年均值 ≈2.9% | ≈2.9% | -3.9% | 顶尖 | |
| ROA (TTM) | 5.9%5年均值 ≈7.7% | ≈7.7% | 8.0% | 持平 | |
| ROE (TTM) | 7.5%5年均值 ≈16.1% | ≈16.1% | 12.9% | 持平 | |
| ROIC | 10.4%5年均值 ≈14.5% | ≈14.5% | 10.4% | 持平 |
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 | MAMA | 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 ≈0.1 | ≈0.1 | 0.0 | 低负债 | |
| 流动比率 (MRQ) | 6.95年均值 ≈1.5 | ≈1.5 | 2.1 | 流动性强 | |
| Quick Ratio (速动比率) | 1.65年均值 ≈1.1 | ≈1.1 | 0.8 | 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 | MAMA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 39.2%5年均值 ≈36.0% | ≈36.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 22.6%5年均值 ≈31.7% | ≈31.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 33.3% | · | · | · | |
| EPS YoY | 44.4%5年均值 ≈60.2% | ≈60.2% | · | · | |
| Net Income YoY (净利润同比增长) | 42.4%5年均值 ≈61.3% | ≈61.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 29.4% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 1.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 31.9% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 5.4% | · | · | · |
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 | MAMA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.65年均值 ≈2.6 | ≈2.6 | 1.7 | 顶尖 | |
| Inventory Turnover (库存周转率) | 17.85年均值 ≈20.3 | ≈20.3 | 6.7 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 16.25年均值 ≈13.4 | ≈13.4 | 12.4 | 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。) | ≈$295.5K | · | · | · |
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
Beat Rate
75.0%
平均惊喜
49.6%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 九月 3, 2026 | $0.06 | $0.05 | 23.7% |
| 2027年3月31日 | 六月 8, 2026 | $0.05 | $0.03 | 63.4% |
| 2026年9月30日 | $0.06 | $0.05 | 23.7% | |
| 2026年6月30日 | $0.05 | $0.03 | 63.4% | |
| 2026年3月31日 | $0.05 | $0.04 | 27.9% | |
| 2025年12月31日 | $0.01 | $-0.02 | 140.8% | |
| 2025年9月30日 | $0.03 | $0.02 | 47.1% | |
| 2025年6月30日 | $0.03 | $0.03 | 6.8% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $123M | $103M | $93M | $49M | $41M | $34M | $28M | $28M | $18M | $13M | $12M | |
| Cost of Revenue | $129M | $93M | $73M | $74M | $35M | $28M | $24M | $19M | $18M | $11M | $9M | $9M | |
| Gross Profit | $43M | $31M | $30M | $19M | $12M | $13M | $10M | $10M | $9M | $7M | $4M | $3M | |
| R&D Expense | $288.0K | $455.0K | $414.0K | $135.0K | $120.7K | $110.7K | $114.6K | $130.9K | $30.1K | $153.3K | $107.6K | $100.9K | |
| SG&A Expense | $36M | $25M | $21M | $16M | $12M | $9M | $8M | $8M | $8M | $7M | $24.0K | $7M | |
| Operating Expenses | $36M | $26M | $21M | $17M | $12M | $9M | $8M | $8M | $8M | $7M | $6M | $7M | |
| Operating Income | $7M | $5M | $9M | $3M | $82.8K | $3M | $2M | $1M | $1M | $456.0K | $-2M | $-4M | |
| Interest Income | $211.0K | $218.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-261.0K | $-171.0K | $-544.0K | $-653.0K | $-38.2K | $-155.6K | $-550.7K | $-1M | $-743.4K | $-757.1K | $-1M | $-310.3K | |
| Pretax Income | $7M | $5M | $8M | $2M | $44.5K | $3M | $2M | $453.5K | · | · | · | · | |
| Income Tax | $2M | $995.0K | $2M | $9.0K | $296.5K | $-745.0K | · | · | · | · | · | · | |
| Net Income | $5M | $4M | $7M | $2M | $-251.9K | $4M | $2M | $453.5K | $319.7K | $-301.1K | $-4M | $-4M | |
| EPS (Basic) | $0.14 | $0.10 | $0.18 | $0.06 | $-0.01 | $0.12 | $0.05 | $0.01 | $0.01 | $-0.02 | · | · | |
| EPS (Diluted) | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 | $0.12 | $0.04 | $0.01 | $0.01 | $-0.02 | · | · | |
| Shares (Basic) | 38,902,364 | 37,427,571 | 36,814,162 | 36,093,858 | 35,702,197 | 33,503,208 | 31,949,803 | 31,843,755 | 29,811,521 | 27,100,316 | · | · | |
| Shares (Diluted) | 41,380,364 | 39,418,571 | 38,381,407 | 37,313,178 | 35,702,197 | 34,016,581 | 34,339,256 | 32,521,821 | 32,205,577 | 27,100,316 | · | · | |
| EBITDA | $7M | $5M | $9M | $3M | $82.8K | $3M | $2M | $2M | $2M | $407.0K | $-2M | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $7M | $11M | $4M | $850.6K | $3M | $393.7K | $609.4K | $581.3K | $670.8K | $793.2K | $855.0K | |
| Receivables | $13M | $8M | $8M | $7M | $8M | $4M | $4M | $3M | $3M | $2M | $1M | $2M | |
| Inventory | $10M | $5M | $3M | $4M | $3M | $1M | $1M | $1M | $824.3K | $806.6K | $252.8K | $301.2K | |
| Prepaid Expense | $2M | $2M | $1M | $828.0K | $269.2K | $519.9K | $252.3K | $155.2K | $262.0K | $180.3K | $154.5K | $107.2K | |
| Current Assets | $45M | $22M | $24M | $16M | $12M | $9M | $6M | $5M | $5M | $3M | $5M | $6M | |
| PP&E (Net) | · | · | · | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | · | · | · | $9M | $9M | $7M | $6M | $6M | $5M | $3M | $2M | $1M | |
| Accum. Depreciation | · | · | · | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $512.3K | $226.8K | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $5M | $2M | $2M | $87.6K | · | · | · | · | · | · | |
| Total Assets | $86M | $47M | $45M | $35M | $30M | $14M | $10M | $8M | $7M | $5M | $6M | $7M | |
| Accounts Payable | $18M | $12M | $12M | $9M | $6M | $4M | $4M | $3M | $3M | $2M | $769.6K | $1M | |
| Short-term Debt | $0 | $2M | $2M | $750.0K | · | · | · | · | $1M | $1M | $266.8K | · | |
| Current Liabilities | $21M | $17M | $17M | $12M | $9M | $4M | $4M | $4M | $8M | $5M | $5M | $3M | |
| Capital Leases | $6M | $3M | $3M | $3M | $3M | $1M | $1M | · | · | · | · | · | |
| Deferred Tax | $813.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $33M | $22M | $26M | $22M | $22M | $6M | $10M | $9M | $9M | $8M | $5M | $5M | |
| Long-term Debt | $6M | · | · | · | · | · | $4M | $6M | $6M | $5M | $4M | · | |
| Total Debt | $0 | $2M | $2M | · | · | · | · | · | $1M | · | $266.8K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $359 | $357 | $321 | $320 | $319 | $278 | $265 | $260 | |
| Paid-in Capital | $47M | $25M | $23M | $23M | $21M | $21M | $17M | $17M | $16M | $16M | $15M | $13M | |
| Retained Earnings | $5M | $164.0K | $-4M | $-10M | $-12M | $-12M | $-16M | $-18M | $-18M | $-18M | $-14M | $-11M | |
| Treasury Stock | $150.0K | $150.0K | $150.0K | $150.0K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | · | |
| Stockholders' Equity | $53M | $25M | $20M | $13M | $8M | $8M | $402.1K | $-1M | $-2M | $-3M | $-3M | $2M | |
| Liabilities + Equity | $86M | $47M | $45M | $35M | $30M | $14M | $10M | $8M | $7M | $5M | $6M | $7M | |
| Shares Outstanding | 40,657,000 | 37,826,000 | 37,488,000 | 36,318,000 | 35,759,000 | 35,603,731 | 31,991,241 | 31,866,241 | 31,753,437 | 27,810,717 | 26,507,516 | 26,047,376 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $679.0K | $538.3K | $441.6K | · | · | |
| Stock-based Comp | $2M | $1M | $436.0K | $110.0K | $32.9K | $52.9K | $93.9K | $162.5K | $42.2K | $598.2K | $245.5K | $266.4K | |
| Deferred Tax | $1M | $245.0K | $215.0K | $-269.0K | $296.5K | $-745.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $1M | $482.0K | $43.7K | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $51.9K | $29.2K | · | · | · | |
| Operating Cash Flow | $11M | $5M | $12M | $6M | $909.8K | $4M | $2M | $1M | $1M | $357.2K | $-1M | $-5M | |
| CapEx | $2M | $5M | $786.0K | $593.0K | $10M | $419.4K | $268.1K | $1M | $1M | $552.9K | $208.2K | $316.8K | |
| Investing Cash Flow | $-19M | $-5M | $-1M | $-1M | $-11M | $-451.9K | $-268.1K | $-1M | $-1M | $-552.9K | $-208.2K | $-316.8K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $336.6K | · | · | |
| Stock Issued | $19M | $0 | $0 | · | · | · | · | · | · | · | · | $1M | |
| Net Stock Activity | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20M | $-4M | $-4M | $-889.0K | $8M | $-449.7K | $-2M | $-381.6K | $69.8K | $73.2K | $1M | $5M | |
| Net Change in Cash | $13M | $-4M | $7M | $4M | $-2M | $3M | $-215.7K | $28.1K | $-89.5K | $-122.4K | $-267.6K | $-686.6K | |
| Taxes Paid | $1M | $1M | $32.0K | $32.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $10M | $82.0K | $11M | · | $47.4K | $3M | $2M | $409.7K | $-159.3K | $5.9K | $-1M | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1% | 24.8% | 29.4% | 20.3% | 25.2% | 31.3% | 31.8% | 35.0% | 33.6% | 36.0% | 28.5% | · | |
| Operating Margin | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% | 8.5% | 6.0% | 5.5% | 3.9% | 2.3% | -17.9% | · | |
| Net Margin | 3.1% | 3.0% | 6.3% | 2.4% | -0.54% | 10.0% | 4.4% | 1.9% | 1.2% | -1.6% | -27.9% | · | |
| Pretax Margin | 4.0% | 3.8% | 8.1% | 2.3% | 0.09% | 8.2% | 4.4% | · | · | · | · | · | |
| EBITDA Margin | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% | 8.5% | 6.0% | 7.9% | 5.8% | 2.3% | -17.9% | · | |
| ROA | 8.0% | 8.1% | 16.5% | 7.1% | -1.1% | 33.9% | 17.4% | 7.3% | 5.2% | -4.8% | -55.2% | · | |
| ROE | 12.9% | 15.5% | 35.0% | 20.1% | -2.9% | 58.6% | 659.0% | -44.4% | -13.9% | 28.2% | -252.1% | · | |
| ROIC | 10.4% | 14.2% | 31.4% | 22.4% | -5.8% | 32.5% | · | · | · | · | · | · |
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 | 2.2 | 1.3 | 1.4 | 1.3 | 1.3 | 2.2 | 1.3 | 1.3 | 0.6 | 1.5 | 1.0 | · | |
| Quick Ratio | 1.6 | 0.9 | 1.1 | 0.9 | 0.9 | 1.8 | 1.0 | 0.9 | 0.5 | 0.7 | 0.4 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | · | · | · | · | -0.7 | · | 0.4 | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.7 | 2.6 | 3.0 | 2.1 | 3.4 | 4.0 | 3.8 | 4.5 | 3.0 | 2.0 | · | |
| Inventory Turnover | 17.8 | 22.8 | 21.0 | 22.6 | 17.2 | 23.0 | 18.3 | 16.7 | 22.4 | 33.2 | 32.5 | · | |
| Receivables Turnover | 16.2 | 15.4 | 14.1 | 13.2 | 8.1 | 10.6 | 10.9 | 9.9 | 11.2 | 11.0 | 6.8 | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.29 | $0.66 | $0.53 | $0.34 | $0.23 | $0.23 | $0.01 | $-0.04 | $-0.06 | $0.04 | $0.02 | · | |
| Revenue / Share | $4.15 | $3.13 | $2.69 | $2.56 | $1.32 | $1.20 | $1.01 | $0.88 | $0.86 | · | · | · | |
| Cash Flow / Share | $0.28 | $0.13 | $0.30 | $0.15 | $0.03 | $0.11 | $0.05 | $0.04 | $0.04 | · | · | · | |
| Cash / Share | $0.49 | $0.19 | $0.30 | $0.12 | $0.02 | $0.09 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | · | |
| EPS (TTM) | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 | $0.12 | $0.04 | $0.01 | $0.01 | $-0.02 | · | · |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.2% | 19.4% | 10.8% | 91.0% | 19.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.6% | 36.2% | 36.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.4% | -47.1% | 183.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.4% | · | 12.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.4% | -43.4% | 184.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.9% | · | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $123M | $103M | $93M | $49M | $41M | $34M | $28M | $28M | $18M | $13M | $12M | |
| Net Income TTM | $5M | $4M | $7M | $2M | $-251.9K | $4M | $2M | $453.5K | $319.7K | $-301.1K | $-4M | $-4M | |
| Market Cap | $629M | $289M | $161M | $73M | $69M | · | · | · | · | · | · | · | |
| Enterprise Value | $609M | $285M | $152M | · | · | · | · | · | · | · | · | · | |
| P/E | 118.9 | 85.6 | 25.4 | 33.3 | -194.0 | · | · | · | · | · | · | · | |
| P/S | 3.7 | 2.3 | 1.6 | 0.8 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 11.9 | 11.6 | 8.2 | 5.8 | 8.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 15.7 | 22.6 | 26.9 | 30.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 55.0 | 55.9 | 13.8 | 13.2 | 76.2 | · | · | · | · | · | · | · | |
| P / FCF | 64.4 | 3530.4 | 14.8 | · | 1462.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | 85.6 | 58.4 | 17.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 62.3 | 3470.6 | 14.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.5 | 2.3 | 1.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.84% | 1.2% | 3.9% | 3.0% | -0.52% | · | · | · | · | · | · | · |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $53M | $54M | $47M | $35M | $35M | $34M | $32M | $28M | $30M | $27M | $29M | $25M | $23M | $23M | $26M | |
| Cost of Revenue | $42M | $40M | $40M | $36M | $26M | $26M | $25M | $24M | $22M | $22M | $19M | $20M | $17M | $17M | $17M | $19M | |
| Gross Profit | $13M | $12M | $14M | $11M | $9M | $9M | $9M | $7M | $7M | $7M | $8M | $9M | $8M | $6M | $6M | $7M | |
| R&D Expense | $94.0K | $87.0K | $80.0K | $80.0K | $55.0K | $73.0K | $103.0K | $155.0K | $93.0K | $104.0K | $124.0K | $124.0K | $95.0K | $71.0K | $42.7K | $24.0K | |
| SG&A Expense | $10M | $10M | $11M | $10M | $7M | $8M | $7M | $6M | $5M | $7M | $6M | $6M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $10M | $10M | $11M | $10M | $7M | $8M | $7M | $7M | $5M | $7M | $6M | $6M | $5M | $4M | $4M | $5M | |
| Operating Income | $3M | $3M | $3M | $823.0K | $2M | $2M | $2M | $563.0K | $2M | $773.0K | $2M | $3M | $2M | $2M | $2M | $1M | |
| Interest Income | $424.0K | $90.0K | $77.0K | $79.0K | $25.0K | $30.0K | $26.0K | $37.0K | $63.0K | $92.0K | $0 | $0 | $0 | $0 | · | · | |
| Other Non-op | $312.0K | $-30.0K | $-48.0K | $-97.0K | $-55.0K | $-61.0K | $-42.0K | $-25.0K | $-63.0K | $-41.0K | $-70.0K | $-130.0K | $-181.0K | $-163.0K | $-198.6K | $-187.0K | |
| Pretax Income | · | · | · | · | · | · | $2M | $538.0K | $2M | $732.0K | $2M | $3M | $2M | $2M | $2M | $1M | |
| Income Tax | $739.0K | $577.0K | $731.0K | $186.0K | $368.0K | $280.0K | $287.0K | $128.0K | $401.0K | $179.0K | $485.0K | $568.0K | $430.0K | $525.0K | $-97.4K | $286.0K | |
| Net Income | $3M | $2M | $2M | $540.0K | $1M | $1M | $2M | $410.0K | $1M | $553.0K | $1M | $2M | $2M | $1M | $2M | $1M | |
| EPS (Basic) | $0.06 | $0.05 | $0.07 | $0.01 | $0.03 | $0.03 | $0.05 | $0.01 | $0.03 | $0.01 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.03 | |
| EPS (Diluted) | $0.06 | $0.05 | $0.06 | $0.01 | $0.03 | $0.03 | $0.04 | $0.01 | $0.03 | $0.01 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 | $0.03 | |
| Shares (Basic) | 42,736,000 | 40,665,000 | · | 39,630,000 | 37,687,000 | 37,597,000 | · | 37,522,000 | 37,336,000 | 37,259,000 | · | 37,121,000 | 36,855,000 | 36,394,000 | · | 36,318,000 | |
| Shares (Diluted) | 45,319,000 | 43,321,000 | · | 41,860,000 | 39,744,000 | 39,378,000 | · | 39,442,000 | 39,604,000 | 39,328,000 | · | 37,646,000 | 37,490,000 | 37,626,000 | · | 36,615,000 | |
| EBITDA | $3M | $3M | · | $823.0K | $2M | $2M | · | $563.0K | $2M | $773.0K | · | $3M | $2M | $2M | · | $1M |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $24M | $20M | $18M | $9M | $12M | $7M | $9M | $7M | $13M | · | $6M | $6M | $5M | · | $3M | |
| Receivables | $13M | $13M | $13M | $11M | $7M | $6M | $8M | $9M | $8M | $8M | · | $11M | $9M | $8M | · | $7M | |
| Inventory | $11M | $9M | $10M | $10M | $6M | $5M | $5M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $881.0K | $1M | $2M | $929.0K | $1M | $1M | · | $1M | $474.3K | $1M | · | $380.1K | |
| Current Assets | $164M | $49M | $45M | $41M | $23M | $24M | $22M | $22M | $20M | $25M | · | $20M | $18M | $17M | · | $14M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | $4M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $8M | $7M | $9M | · | $9M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $6M | · | $5M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Intangibles | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | · | $5M | $6M | $1M | · | $2M | |
| Total Assets | $201M | $88M | $86M | $84M | $51M | $53M | $47M | $48M | $43M | $47M | · | $42M | $40M | $36M | · | $33M | |
| Accounts Payable | $21M | $18M | $18M | $18M | $11M | $14M | $12M | $14M | $10M | $14M | · | $10M | $9M | $9M | · | $8M | |
| Short-term Debt | · | · | $0 | $750.0K | $750.0K | $2M | $2M | $2M | $2M | $2M | · | · | · | $750.0K | · | · | |
| Current Liabilities | $24M | $21M | $21M | $22M | $15M | $19M | $17M | $19M | $14M | $19M | · | $14M | $13M | $12M | · | $11M | |
| Capital Leases | $5M | $6M | $6M | $7M | $5M | $6M | $3M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Deferred Tax | $581.0K | $530.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $34M | $32M | $33M | $34M | $22M | $26M | $22M | $25M | $21M | $27M | · | $25M | $24M | $22M | · | $23M | |
| Long-term Debt | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $750.0K | $750.0K | $2M | · | $2M | $2M | $2M | · | · | · | $750.0K | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $374 | $366 | · | $364 | |
| Paid-in Capital | $157M | $48M | $47M | $47M | $27M | $25M | $25M | $25M | $24M | $23M | · | $23M | $23M | $23M | · | $22M | |
| Retained Earnings | $10M | $8M | $5M | $3M | $3M | $1M | $164.0K | $-1M | $-2M | $-3M | · | $-5M | $-7M | $-9M | · | $-12M | |
| Treasury Stock | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | · | $150.0K | $149.5K | $149.5K | · | $149.5K | |
| Stockholders' Equity | $167M | $55M | $53M | $50M | $30M | $26M | $25M | $23M | $22M | $20M | $20M | $18M | $16M | $14M | $13M | $10M | |
| Liabilities + Equity | $201M | $88M | $86M | $84M | $51M | $53M | $47M | $48M | $43M | $47M | · | $42M | $40M | $36M | · | $33M | |
| Shares Outstanding | 47,145,000 | 40,700,000 | 40,657,000 | 40,650,000 | 37,824,000 | 37,604,000 | 37,596,000 | 37,585,955 | 37,433,041 | 37,263,096 | 37,488,000 | 37,138,387 | 37,343,387 | 36,484,777 | 36,318,000 | 36,317,857 |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $874.0K | $580.0K | $790.0K | $533.0K | $335.0K | $305.0K | $298.0K | $280.0K | $316.0K | $205.0K | $216.0K | $109.8K | $54.6K | $55.0K | $74.0K | $23.6K | |
| Deferred Tax | $51.0K | $-283.0K | $1M | $-109.0K | $-47.0K | $-211.0K | $155.0K | $-23.0K | $-59.0K | $172.0K | $-84.0K | $-350.7K | $303.8K | $345.0K | $-367.0K | $286.1K | |
| Amort. of Intangibles | $440.0K | $429.0K | $444.0K | $424.0K | $381.0K | $370.0K | $387.0K | $388.0K | $388.0K | $380.0K | $388.0K | $388.0K | $202.0K | $102.0K | $114.8K | $137.0K | |
| Operating Cash Flow | $7M | $5M | $3M | $4M | $-2M | $6M | $-857.0K | $5M | $-2M | $4M | $7M | $2M | $2M | $2M | $2M | $3M | |
| CapEx | $912.0K | $177.0K | $407.0K | $194.0K | $514.0K | $539.0K | $73.0K | $2M | $2M | $1M | $115.0K | $418.1K | $108.0K | $145.0K | $85.0K | $202.5K | |
| Investing Cash Flow | $-912.0K | $-177.0K | $-218.0K | $-18M | $-514.0K | $-539.0K | $-73.0K | $-2M | $-2M | $-1M | $-115.0K | $-418.5K | $-754.0K | $-145.0K | $-85.0K | $-202.5K | |
| Net Debt Issued | · | $-294.0K | · | · | · | · | · | · | · | $-388.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $19M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $108M | $-372.0K | $-1M | $23M | $-442.0K | $-605.0K | $-1M | $-587.0K | $-2M | $-476.0K | $-1M | $-1M | $-694.4K | $-586.0K | $-1M | $-1M | |
| Net Change in Cash | $114M | $4M | $2M | $9M | $-3M | $5M | $-2M | $2M | $-6M | $2M | $5M | $65.2K | $297.9K | $881.0K | $898.0K | $2M | |
| Taxes Paid | $858.0K | $0 | $142.0K | $424.0K | $654.0K | $5.0K | $530.0K | $76.0K | $871.0K | $0 | $-80.0K | $-500 | $104.0K | $9.0K | $23.0K | · | |
| Free Cash Flow | · | $5M | · | · | · | $5M | · | · | · | $2M | · | · | · | $1M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.0% | 23.5% | · | 23.6% | 24.9% | 26.1% | · | 22.6% | 24.2% | 25.0% | · | 30.1% | 30.3% | 27.6% | · | 25.2% | |
| Operating Margin | 5.5% | 5.1% | · | 1.7% | 4.8% | 4.5% | · | 1.8% | 5.7% | 2.6% | · | 9.4% | 9.2% | 8.4% | · | 5.8% | |
| Net Margin | 4.7% | 3.9% | · | 1.1% | 3.6% | 3.5% | · | 1.3% | 4.0% | 1.8% | · | 7.0% | 7.0% | 6.1% | · | 4.2% | |
| Pretax Margin | · | · | · | · | · | · | · | 1.7% | 5.5% | 2.5% | · | 9.0% | 8.5% | 7.7% | · | 5.0% | |
| EBITDA Margin | 5.5% | 5.1% | · | 1.7% | 4.8% | 4.5% | · | 1.8% | 5.7% | 2.6% | · | 9.4% | 9.2% | 8.4% | · | 5.8% | |
| ROA | 2.0% | 2.9% | · | 0.82% | 2.7% | 2.5% | · | 0.91% | 2.8% | 1.3% | · | 5.3% | 4.8% | 4.1% | · | 4.5% | |
| ROE | 2.6% | 5.0% | · | 1.5% | 4.9% | 5.3% | · | 2.0% | 6.0% | 3.2% | · | 14.1% | 14.5% | 12.6% | · | 11.1% | |
| ROIC | · | · | · | · | · | · | · | 1.7% | 4.9% | 2.6% | · | 11.8% | 11.5% | 9.3% | · | 11.2% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 2.3 | · | 1.9 | 1.6 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 6.4 | 1.8 | · | 1.3 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.1 | |
| Inventory Turnover | 4.9 | 5.6 | · | 5.3 | 5.7 | 6.3 | · | 8.5 | 7.0 | 8.1 | · | 6.5 | 4.6 | 5.0 | · | 7.4 | |
| Receivables Turnover | 5.6 | 5.5 | · | 4.8 | 4.7 | 5.1 | · | 3.2 | 3.3 | 3.6 | · | 3.2 | 3.2 | 2.7 | · | 4.8 |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.55 | $1.36 | · | $1.22 | $0.78 | $0.70 | · | $0.61 | $0.60 | $0.55 | · | $0.48 | $0.42 | $0.38 | · | $0.29 | |
| Revenue / Share | $1.20 | $1.22 | · | $1.13 | $0.89 | $0.90 | · | $0.80 | $0.72 | $0.76 | · | $0.76 | $0.66 | $0.61 | · | $0.71 | |
| Cash Flow / Share | · | $0.12 | · | · | · | $0.15 | · | · | · | $0.09 | · | · | · | $0.04 | · | · | |
| Cash / Share | $2.94 | $0.60 | · | $0.44 | $0.25 | $0.32 | · | $0.25 | $0.20 | $0.35 | · | $0.15 | $0.15 | $0.14 | · | $0.10 | |
| EPS (TTM) | $0.18 | $0.15 | · | $0.11 | $0.11 | $0.11 | · | $0.08 | $0.12 | $0.14 | · | $0.19 | $0.17 | $0.10 | · | $-0.03 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $209M | $189M | · | $151M | $136M | $129M | · | $116M | $114M | $110M | · | $99M | $96M | $94M | · | $85M | |
| Net Income TTM | $7M | $6M | · | $5M | $5M | $4M | · | $4M | $5M | $6M | · | $7M | $6M | $4M | · | $-851.5K | |
| Market Cap | $869M | $578M | · | $430M | $312M | $248M | · | $280M | $285M | $221M | · | $126M | $139M | $74M | · | $37M | |
| Enterprise Value | · | · | · | $413M | $304M | $238M | · | $273M | $280M | $210M | · | · | · | $70M | · | · | |
| P/E | 102.4 | 94.6 | · | 96.3 | 75.1 | 60.0 | · | 93.1 | 63.5 | 42.4 | · | 17.8 | 21.8 | 20.4 | · | -34.3 | |
| P/S | 4.2 | 3.1 | · | 2.8 | 2.3 | 1.9 | · | 2.4 | 2.5 | 2.0 | · | 1.3 | 1.4 | 0.8 | · | 0.4 | |
| P/B | 5.2 | 10.4 | · | 8.7 | 10.6 | 9.4 | · | 12.2 | 12.8 | 10.9 | · | 7.0 | 8.8 | 5.3 | · | 3.6 | |
| P / Tangible Book | 5.6 | 13.4 | · | 11.8 | 17.1 | 16.8 | · | 26.6 | 30.2 | 31.1 | · | 31.7 | 98.1 | 18.9 | · | 197.1 | |
| P / Cash Flow | · | 115.3 | · | · | · | 41.3 | · | · | · | 60.8 | · | · | · | 46.2 | · | · | |
| EV / Revenue | · | · | · | 2.7 | 2.2 | 1.9 | · | 2.3 | 2.5 | 1.9 | · | · | · | 0.7 | · | · | |
| Earnings Yield | 0.98% | 1.1% | · | 1.0% | 1.3% | 1.7% | · | 1.1% | 1.6% | 2.4% | · | 5.6% | 4.6% | 4.9% | · | -2.9% |
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 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 收入 | $172M | $123M | $103M | $93M | $49M |
| 毛利率 % | 25.1% | 24.8% | 29.4% | 20.3% | 25.2% |
| 营业利润率 % | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% |
| 净收入 | $5M | $4M | $7M | $2M | $-251.9K |
| 稀释后每股收益 (EPS) | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 |
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.1 | 0.1 | · | · |
| 流动比率 | 2.2 | 1.3 | 1.4 | 1.3 | 1.3 |
| 速动比率 | 1.6 | 0.9 | 1.1 | 0.9 | 0.9 |
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 自由现金流 | $10M | $82.0K | $11M | · | $47.4K |
机构持有人 (13F) 192 家申报者 · $705.2M 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
192
持有价值
$705.2M
新仓位
43
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 |
|---|---|---|---|---|
| 43 (+13 与上一季度对比) | 19 (+3 与上一季度对比) | 79 (+26 与上一季度对比) | 44 (-8 与上一季度对比) | +5.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $42473200 | 2379451 | 6.02% | 股份 |
| NEXT CENTURY GROWTH INVESTORS LLC | $35534298 | 1990717 | 5.04% | 股份 |
| Driehaus Capital Management LLC | $32633906 | 1828230 | 4.63% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $32134927 | 1800276 | 4.56% | 股份 |
| WASATCH ADVISORS LP | $31861656 | 2077031 | 4.52% | 股份 |
| VANGUARD GROUP INC | $28014224 | 2076666 | 3.97% | 股份 |
| Ophir Asset Management Pty Ltd | $26796206 | 1501188 | 3.80% | 股份 |
| First Eagle Investment Management, LLC | $24620309 | 1379289 | 3.49% | 股份 |
| FMR LLC | $21572339 | 1208534 | 3.06% | 股份 |
| JANUS HENDERSON GROUP PLC | $19904233 | 1297538 | 2.82% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $19582823 | 1096811 | 2.78% | 股份 |
| Portolan Capital Management, LLC | $17579912 | 984869 | 2.49% | 股份 |
| Alyeska Investment Group, L.P. | $16957500 | 950000 | 2.40% | 股份 |
| STATE STREET CORP | $14347080 | 803758 | 2.03% | 股份 |
| Park West Asset Management LLC | $14280000 | 800000 | 2.02% | 股份 |
| BARD ASSOCIATES INC | $12072634 | 676338 | 1.71% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $11267366 | 631225 | 1.60% | 股份 |
| Hood River Capital Management LLC | $11156393 | 625008 | 1.58% | 股份 |
| FEDERATED HERMES, INC. | $10888500 | 610000 | 1.54% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $10860333 | 608422 | 1.54% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $10760605 | 602835 | 1.53% | 股份 |
| GOLDMAN SACHS GROUP INC | $9613510 | 538572 | 1.36% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $9543114 | 534389 | 1.35% | 股份 |
| Uniplan Investment Counsel, Inc. | $8795862 | 492764 | 1.25% | 股份 |
| Granite Investment Partners, LLC | $8586618 | 481043 | 1.22% | 股份 |
| Russell Investments Group, Ltd. | $8534197 | 478106 | 1.21% | 股份 |
| NORTHERN TRUST CORP | $8427163 | 472110 | 1.19% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8274867 | 463578 | 1.17% | 股份 |
| NICHOLAS COMPANY, INC. | $7011766 | 392816 | 0.99% | 股份 |
| ArrowMark Colorado Holdings LLC | $6783000 | 380000 | 0.96% | 股份 |
| Manatuck Hill Partners, LLC | $6702675 | 375500 | 0.95% | 股份 |
| Granahan Investment Management, LLC | $5891785 | 330072 | 0.84% | 股份 |
| BROWN CAPITAL MANAGEMENT LLC | $5861851 | 328395 | 0.83% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5835843 | 326938 | 0.83% | 股份 |
| MORGAN STANLEY | $5716802 | 320269 | 0.81% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5659003 | 317031 | 0.80% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $5647740 | 316400 | 0.80% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $5378472 | 301315 | 0.76% | 股份 |
| Roubaix Capital, LLC | $5324298 | 298280 | 0.75% | 股份 |
| JPMORGAN CHASE & CO | $5265130 | 254970 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4907126 | 274909 | 0.70% | 股份 |
| Calamos Advisors LLC | $4885152 | 273678 | 0.69% | 股份 |
| SEI INVESTMENTS CO | $4602373 | 257836 | 0.65% | 股份 |
| ROYCE & ASSOCIATES LP | $4499092 | 252050 | 0.64% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4423211 | 247799 | 0.63% | 股份 |
| Conestoga Capital Advisors, LLC | $4072656 | 228160 | 0.58% | 股份 |
| Annex Advisory Services, LLC | $3694087 | 240814 | 0.52% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3652646 | 204630 | 0.52% | 股份 |
| CITADEL ADVISORS LLC | $3594544 | 201375 | 0.51% | 股份 |
| WESBANCO BANK INC | $3105900 | 174000 | 0.44% | 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 |
|---|---|---|---|---|---|
| Carl T. Wolf, Marion F. Wolf ×12 申报 | 2023年6月28日 | · | 初始申报 | 董事会活动 | SEC |
| Matthew Brown, Karen B. Wolf ×11 申报 | 2020年8月5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 15 位内幕人士 · 4 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Adam Laurance Michaels | Chief Executive Officer | 2026年9月23日 S | 722719 | 0 | 4 | $-1213265 |
| Anthony Gruber | Chief Financial Officer | 2026年4月17日 A | 9200 | 0 | 0 | $0 |
| Lewis H Ochs | Chief Financial Officer | 2017年11月6日 A | 34985 | 0 | 0 | $0 |
| Moore Tappan III | Chief Operating Officer | 2026年7月8日 S | 12869 | 0 | 2 | $-30213 |
| Fred Halvin | 董事 | 2026年7月6日 A | 2200 | 0 | 0 | $0 |
| Meghan Henson | 董事 | 2026年7月6日 A | 23339 | 0 | 0 | $0 |
| Dean Janeway | 董事 | 2026年7月6日 A | 347419 | 0 | 0 | $0 |
| Lynn Larson Blake | 董事 | 2026年7月6日 A | 20135 | 0 | 0 | $0 |
| Shirley Romig | 董事 | 2025年9月18日 S | 17139 | 0 | 0 | $0 |
| Alfred D'Agostino | 董事 | 2024年7月3日 A | 149196 | 0 | 0 | $0 |
| Thomas G. Toto | 董事 | 2024年7月3日 A | 776701 | 0 | 0 | $0 |
| Steven R. Burns | 董事 | 2024年5月15日 J | 1415803 | 0 | 0 | $0 |
| Daniel Joseph Altobello | 董事 | 2013年4月26日 A | 74725 | 0 | 0 | $0 |
| Matthew Brown | 10% 所有者 | 2023年12月21日 S | 0 | 0 | 0 | $0 |
| Carl T Wolf | 10% 所有者 | 2023年6月26日 D | 0 | 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 21 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0.77% | 3249 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.13% | 127445 SH | 2026年9月11日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 30616 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 50302 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 40350 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.04% | 353403 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.02% | 17986 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 6390 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 216790 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.02% | 953801 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 134309 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 437859 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 2731 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2100 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7206 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 12687 SH | 2026年9月9日 | 每日 |
| ITOT · iShares Trust | 0.00% | 51419 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 4582 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 10067 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1321833 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3199 SH | 2026年8月19日 | 每日 |
MAMA 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 · 14 位分析师
买入
中位数目标
$22.00
+70.1%
3 21.4%
强烈买入
10 71.4%
买入
1 7.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
7 位分析师 · 2026-10-04平均目标 $22.29 +72.4%
← 低于所有目标
当前价格 $12.93
最低$21.00
平均值$22.29
最高$25.00
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。
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来源：SEC 10-Q 于 九月 3, 2026 申报