MCFT MasterCraft Boat Holdings, Inc. - Common Stock
NASDAQ · Leisure Products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 10, 2026
$20.10
· % 处于52周区间
· 高于低点
· 至高点
$17.1952周低点
$28.4452周高点
市值 (MRQ)
$491M
P/E
-201.0
EPS
$-0.10
收入
$349M
MCFT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$20.10
市值 (MRQ)
$491M
P/E
-201.0
EPS
$-0.10
收入
$349M
ROE
-0.59%
52周区间
$17–$28
MCFT 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$349M2017-06-30 → 2026-06-30
EPS$-0.102017-06-30 → 2026-06-30
自由现金流$22M2017-06-30 → 2026-06-30
净利率-0.48%2017-06-30 → 2026-06-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | MCFT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -201.05年均值 ≈-31.9 | ≈-31.9 | · | · | |
| P/S | 1.45年均值 ≈1.1 | ≈1.1 | 1.3 | 估值过高 | |
| 市净率 (MRQ) | 1.35年均值 ≈2.1 | ≈2.1 | 1.8 | 低估 | |
| Price / Cash Flow (市现率) | 16.15年均值 ≈12.7 | ≈12.7 | 10.7 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 1.65年均值 ≈3.6 | ≈3.6 | · | · |
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 | MCFT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 22.9%5年均值 ≈21.9% | ≈21.9% | 25.8% | 持平 | |
| Operating Margin (营业利润率) | -0.32%5年均值 ≈6.9% | ≈6.9% | 5.7% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 3.6%5年均值 ≈9.6% | ≈9.6% | 6.9% | 弱 | |
| Pretax Margin (税前利润率) | 0.39%5年均值 ≈7.3% | ≈7.3% | 6.8% | 弱 | |
| Net Profit Margin (净利润率) | -0.48%5年均值 ≈4.6% | ≈4.6% | 5.4% | 弱 | |
| ROA | -0.44%5年均值 ≈9.2% | ≈9.2% | -0.83% | 顶尖 | |
| ROE | -0.59%5年均值 ≈17.7% | ≈17.7% | -4.8% | 顶尖 | |
| ROIC | 0.35%5年均值 ≈14.9% | ≈14.9% | 0.31% | 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 | MCFT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.65年均值 ≈1.8 | ≈1.8 | 2.5 | 低流动性 | |
| 速动比率 (MRQ) | 0.65年均值 ≈0.6 | ≈0.6 | 1.0 | 低流动性 | |
| Interest Coverage (利息保障倍数) | -5.25年均值 ≈20.7 | ≈20.7 | -2.3 | 低于平均水平 |
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 | MCFT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 22.8%5年均值 ≈-0.69% | ≈-0.69% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -17.0%5年均值 ≈-8.4% | ≈-8.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -5.6% | · | · | · | |
| EPS YoY | -6.5%5年均值 ≈-16.2% | ≈-16.2% | · | · | |
| Net Income YoY (净利润同比增长) | -9.7%5年均值 ≈-19.1% | ≈-19.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -48.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -50.5% | · | · | · |
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 | MCFT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈1.5 | ≈1.5 | 1.0 | 弱 | |
| Inventory Turnover (库存周转率) | 4.85年均值 ≈6.8 | ≈6.8 | 4.8 | 持平 | |
| Receivables Turnover (应收账款周转率) | 44.95年均值 ≈35.5 | ≈35.5 | 10.5 | 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。) | ≈$249.2K | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 13, 2016 | $4.30 | USD | ≈38.5% |
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
51.2%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 九月 10, 2026 | $0.67 | $0.65 | 2.4% |
| 2026年6月30日 | $0.67 | $0.65 | 2.4% | |
| 2026年3月31日 | $0.45 | $0.37 | 23.1% | |
| 2025年12月31日 | $0.29 | $0.17 | 72.3% | |
| 2025年9月30日 | $0.28 | $0.16 | 73.4% | |
| 2025年6月30日 | $0.40 | $0.19 | 115.5% | |
| 2025年3月31日 | $0.30 | $0.18 | 69.7% |
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 | $349M | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | |
| Cost of Revenue | $269M | $227M | $251M | $441M | $473M | $341M | $288M | $353M | $242M | $165M | $161M | $163M | |
| Gross Profit | $80M | $57M | $72M | $169M | $168M | $125M | $75M | $113M | $90M | $63M | $61M | $51M | |
| R&D Expense | $7M | $6M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | $4M | $4M | $3M | |
| SG&A Expense | $53M | $32M | $31M | $33M | $36M | $33M | $26M | $28M | $20M | $20M | $29M | $18M | |
| Operating Expenses | $81M | $46M | $44M | $47M | $52M | $46M | $102M | $80M | $34M | $30M | $39M | $27M | |
| Operating Income | $-1M | $11M | $27M | $121M | $116M | $79M | $-27M | $33M | $56M | $34M | $22M | $24M | |
| Interest Expense | $215.0K | $1M | $3M | $3M | $1M | $3M | $5M | $7M | $3M | $2M | $1M | $5M | |
| Interest Income | $3M | $3M | $6M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Pretax Income | $1M | $14M | $30M | $122M | $115M | $75M | $-32M | $27M | $53M | $31M | $19M | $12M | |
| Income Tax | $3M | $3M | $7M | $28M | $27M | $16M | $-8M | $5M | $13M | $12M | $8M | $7M | |
| Net Income | $-2M | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | |
| EPS (Basic) | $-0.10 | $0.43 | $0.46 | $3.91 | $3.15 | $2.99 | $-1.28 | $1.14 | $2.13 | $1.05 | $0.57 | $0.50 | |
| EPS (Diluted) | $-0.10 | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 | $0.47 | |
| Shares (Basic) | 17,162,850 | 16,428,485 | 16,930,348 | 17,618,797 | 18,455,226 | 18,805,464 | 18,734,482 | 18,653,892 | 18,619,793 | 18,592,885 | 17,849,319 | 11,139,000 | |
| Shares (Diluted) | 17,162,850 | 16,525,773 | 17,038,305 | 17,765,117 | 18,636,512 | 18,951,521 | 18,734,482 | 18,768,207 | 18,714,531 | 18,620,708 | 18,257,007 | 11,862,699 | |
| EBITDA | $13M | $21M | $19M | $127M | $91M | $88M | $-16M | $41M | $61M | $37M | $25M | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $29M | $7M | $20M | $34M | $39M | $16M | $6M | $8M | $4M | $73.0K | $1M | |
| Short-term Investments | $0 | $51M | $79M | · | · | · | · | · | · | · | · | · | |
| Receivables | $11M | $4M | $11M | $16M | $22M | $12M | $6M | $12M | $6M | $4M | $3M | $3M | |
| Inventory | $82M | $30M | $37M | $58M | $59M | $53M | $26M | $31M | $20M | $12M | $13M | $12M | |
| Prepaid Expense | $13M | $7M | $9M | $10M | $7M | $5M | $4M | $4M | $3M | $2M | $2M | $7M | |
| Current Assets | $153M | $121M | $155M | $195M | $146M | $110M | $57M | $54M | $37M | $22M | $18M | $29M | |
| PP&E (Net) | $121M | $54M | $52M | $78M | $56M | $60M | $40M | $34M | $22M | $15M | $14M | $13M | |
| PP&E (Gross) | $171M | $96M | $86M | $113M | $91M | $93M | $67M | $54M | $41M | $30M | $30M | $26M | |
| Accum. Depreciation | $51M | $42M | $34M | $35M | $35M | $33M | $27M | $20M | $18M | $15M | $16M | $13M | |
| Goodwill | $134M | $28M | $28M | $28M | $28M | $30M | $30M | $74M | $66M | $30M | $30M | $30M | |
| Intangibles | $82M | $32M | $34M | $35M | $37M | $60M | $64M | $80M | $51M | $17M | $17M | $17M | |
| Other Non-current Assets | $11M | $6M | $8M | $4M | $1M | $609.0K | $752.0K | $253.0K | $252.0K | $125.0K | $170.0K | $125.0K | |
| Total Assets | $500M | $260M | $260M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | |
| Accounts Payable | $24M | $8M | $10M | $20M | $23M | $24M | $11M | $18M | $17M | $11M | $13M | $15M | |
| Current Liabilities | $98M | $65M | $78M | $103M | $93M | $74M | $55M | $69M | $51M | $37M | $44M | $64M | |
| Deferred Tax | $1M | $0 | · | · | · | · | · | · | $1M | $953.0K | · | $7M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $198.0K | $276.0K | $277.0K | · | · | · | · | · | |
| Total Liabilities | $119M | $76M | $134M | $162M | $153M | $169M | $159M | $176M | $124M | $72M | $91M | $132M | |
| Long-term Debt | · | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | $79M | |
| Total Debt | · | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | · | |
| Common Stock | $244.0K | $164.0K | $167.0K | $173.0K | $181.0K | $189.0K | $189.0K | $188.0K | $187.0K | $186.0K | $186.0K | $111.0K | |
| Retained Earnings | $129M | $131M | $124M | $116M | $47M | $-11M | $-68M | $-43M | $-62M | $-101M | $-121M | $-51M | |
| Stockholders' Equity | $381M | $183M | $184M | $192M | $144M | $108M | $49M | $72M | $53M | $12M | $-8M | $-42M | |
| Liabilities + Equity | $500M | $260M | $318M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | |
| Shares Outstanding | 24,437,538 | 16,406,788 | 16,759,109 | 17,312,850 | 18,061,437 | 18,956,719 | 18,871,637 | 18,764,037 | 18,682,338 | 18,637,445 | 18,591,808 | 11,139,000 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $10M | $8M | $8M | $10M | $8M | $11M | $8M | $5M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $4M | $3M | $1M | $2M | $1M | $711.0K | $14M | · | |
| Deferred Tax | $3M | $-330.0K | $-6M | $9M | $-6M | $839.0K | $-10M | $-7M | $557.0K | $4M | $-4M | $6M | |
| Amort. of Intangibles | $5M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $2M | $107.0K | $221.0K | $222.0K | |
| Other Non-cash | $11M | $16M | $-3M | $42M | $4M | $-3M | $52M | $32M | $3M | $-2M | $7M | · | |
| Operating Cash Flow | $31M | $36M | $12M | $134M | $73M | $69M | $30M | $56M | $49M | $26M | $31M | $25M | |
| CapEx | $8M | $9M | $11M | $25M | $12M | $25M | $14M | $14M | $5M | $4M | $4M | $3M | |
| Investing Cash Flow | $-11M | $46M | $-2M | $-121M | $-16M | $-28M | $-14M | $-96M | $-86M | $-4M | $-4M | $-3M | |
| Stock Repurchased | $2M | $10M | $16M | $23M | $25M | $0 | · | · | · | · | $5M | · | |
| Net Stock Activity | $-2M | $-10M | $-16M | $-23M | $-25M | · | · | · | · | · | $-5M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $80M | $44M | |
| Financing Cash Flow | $-4M | $-60M | $-23M | $-27M | $-63M | $-18M | $-5M | $38M | $40M | $-18M | $-28M | $-33M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $4M | $4M | $-1M | $-11M | |
| Taxes Paid | $2M | $284.0K | $12M | $10M | $19M | $9M | $6M | $12M | $14M | $7M | $10M | $551.0K | |
| Free Cash Flow | $22M | $26M | $-4M | $104M | $57M | $41M | $16M | $42M | $44M | $22M | $27M | · | |
| Levered FCF | $23M | $25M | $-7M | $102M | $56M | $38M | $12M | $37M | $41M | $21M | $26M | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 20.0% | 18.3% | 25.6% | 22.9% | 24.7% | 20.8% | 24.3% | 27.2% | 27.8% | 27.6% | · | |
| Operating Margin | -0.32% | 4.0% | 2.1% | 17.7% | 11.0% | 14.4% | -7.3% | 7.1% | 16.8% | 14.7% | 9.9% | · | |
| Net Margin | -0.48% | 2.5% | 2.1% | 10.4% | 8.2% | 10.7% | -6.6% | 4.6% | 11.9% | 8.6% | 4.6% | · | |
| Pretax Margin | 0.39% | 4.8% | 2.8% | 17.8% | 10.8% | 13.7% | -8.7% | 5.7% | 15.8% | 13.7% | 8.4% | · | |
| EBITDA Margin | 3.6% | 7.3% | 5.1% | 19.3% | 12.9% | 16.7% | -4.4% | 8.8% | 18.4% | 16.1% | 11.5% | · | |
| ROA | -0.44% | 2.7% | 2.3% | 21.2% | 20.3% | 23.2% | -10.5% | 10.0% | 30.5% | 23.6% | 11.9% | · | |
| ROE | -0.59% | 3.8% | 4.2% | 39.2% | 41.7% | 56.7% | -48.0% | 27.7% | 86.6% | 1157.3% | -40.3% | · | |
| ROIC | 0.35% | 4.9% | 2.8% | 36.6% | 29.6% | 29.6% | -12.8% | 14.3% | 33.1% | 45.3% | 27.7% | · |
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 | 1.6 | 1.9 | 2.0 | 1.9 | 1.6 | 1.5 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | · | |
| Quick Ratio | 0.6 | 1.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | · | |
| Debt / Equity | · | 0.0 | 0.3 | 0.3 | 0.4 | 0.9 | 2.2 | 1.6 | 1.4 | 2.9 | -6.2 | · | |
| LT Debt / Equity | · | 0.0 | 0.2 | 0.3 | 0.4 | 0.8 | 2.0 | 1.5 | 1.3 | 2.6 | -5.3 | · | |
| Interest Coverage | -5.2 | 9.6 | 2.3 | 43.6 | 52.9 | 22.4 | -5.3 | 5.1 | 16.1 | 15.1 | 17.2 | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 2.0 | 2.5 | 2.2 | 1.6 | 2.2 | 2.6 | 2.8 | 2.6 | · | |
| Inventory Turnover | 4.8 | 6.7 | 5.8 | 8.4 | 8.3 | 10.0 | 10.2 | 13.8 | 15.1 | 13.2 | 12.9 | · | |
| Receivables Turnover | 44.9 | 36.6 | 23.6 | 34.7 | 37.6 | 57.7 | 39.0 | 51.9 | 73.8 | 70.7 | 78.9 | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.59 | $11.18 | $10.96 | $11.09 | $7.95 | $5.69 | $2.59 | $3.85 | $2.81 | $0.63 | $-0.45 | · | |
| Revenue / Share | $20.33 | $17.20 | $21.52 | $37.27 | $37.98 | $27.74 | $19.38 | $24.85 | $17.78 | $12.28 | $12.14 | · | |
| Cash Flow / Share | $1.78 | $2.15 | $0.73 | $7.55 | $3.93 | $3.62 | $1.61 | $2.98 | $2.64 | $1.41 | $1.68 | · | |
| Cash / Share | $1.79 | $1.76 | $0.44 | $1.14 | $1.89 | $2.07 | $0.86 | $0.31 | $0.42 | $0.22 | $0.00 | · | |
| EPS (TTM) | $-0.10 | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 | $0.47 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | -11.8% | -47.1% | -4.9% | 37.7% | 28.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.0% | -23.8% | -11.6% | 18.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.6% | -4.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -6.5% | -88.1% | 24.4% | 5.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -48.4% | -46.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -9.7% | -88.7% | 18.4% | 3.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -50.5% | -48.2% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $349M | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | |
| Net Income TTM | $-2M | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | |
| Market Cap | $631M | $305M | $316M | $531M | $380M | $498M | $360M | $368M | $541M | $364M | $205M | · | |
| Enterprise Value | · | $225M | $358M | $564M | $403M | $552M | $452M | $476M | $608M | $395M | $258M | · | |
| P/E | -258.2 | 43.2 | 41.0 | 7.9 | 6.7 | 8.9 | -14.9 | 17.2 | 13.7 | 18.6 | 19.7 | · | |
| P/S | 1.8 | 1.1 | 1.0 | 0.9 | 0.6 | 1.1 | 1.0 | 0.8 | 1.6 | 1.6 | 0.9 | · | |
| P/B | 1.7 | 1.7 | 1.7 | 2.8 | 2.6 | 4.6 | 7.4 | 5.1 | 10.3 | 31.0 | -24.5 | · | |
| P / Tangible Book | 3.8 | 2.5 | 2.6 | 4.1 | 4.9 | 27.2 | · | · | · | · | · | · | |
| P / Cash Flow | 20.7 | 8.6 | 25.3 | 4.0 | 5.2 | 7.3 | 11.9 | 6.6 | 10.9 | 13.9 | 6.7 | · | |
| P / FCF | · | 11.5 | -81.9 | 5.1 | 6.6 | 12.3 | 22.5 | 8.8 | 12.3 | 16.5 | 7.6 | · | |
| EV / EBITDA | · | 10.8 | 19.0 | 4.4 | 4.4 | 6.3 | -28.2 | 11.6 | 10.0 | 10.7 | 10.1 | · | |
| EV / FCF | · | 8.5 | -92.7 | 5.4 | 7.0 | 13.6 | 28.3 | 11.4 | 13.8 | 17.9 | 9.6 | · | |
| EV / Revenue | · | 0.8 | 1.1 | 0.9 | 0.6 | 1.2 | 1.2 | 1.0 | 1.8 | 1.7 | 1.2 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 38.9% | · | |
| Earnings Yield | -0.39% | 2.3% | 2.4% | 12.7% | 14.8% | 11.3% | -6.7% | 5.8% | 7.3% | 5.4% | 5.1% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 783.0% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $80M | $44M |
损益表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $78M | $72M | $69M | $76M | $63M | $65M | $54M | $84M | $90M | $114M | $159M | $170M | |
| Cost of Revenue | $101M | $59M | $56M | $54M | $60M | $52M | $54M | $46M | $64M | $69M | $72M | $121M | $124M | |
| Gross Profit | $29M | $20M | $16M | $15M | $16M | $11M | $12M | $9M | $20M | $21M | $42M | $38M | $46M | |
| SG&A Expense | $19M | $17M | $9M | $8M | $8M | $7M | $7M | $6M | $9M | $7M | $6M | $8M | $9M | |
| Operating Expenses | $36M | $21M | $13M | $12M | $12M | $11M | $11M | $9M | $13M | $10M | $8M | $12M | $14M | |
| Operating Income | $-6M | $-1M | $3M | $4M | $4M | $186.0K | $1M | $-593.0K | $7M | $11M | $34M | $26M | $32M | |
| Interest Expense | $69.0K | $58.0K | $87.0K | $1.0K | $0 | $182.0K | $987.0K | $798.0K | $762.0K | $854.0K | $756.0K | $666.0K | $562.0K | |
| Interest Income | $490.0K | $760.0K | $727.0K | $770.0K | $760.0K | $697.0K | $1M | $2M | $1M | $1M | $1M | $621.0K | $151.0K | |
| Pretax Income | $-6M | $-667.0K | $3M | $5M | $5M | $701.0K | $1M | $234.0K | $7M | $11M | $34M | $26M | $32M | |
| Income Tax | $1M | $49.0K | $871.0K | $891.0K | $1M | $275.0K | $193.0K | $-71.0K | $2M | $3M | $8M | $6M | $7M | |
| Net Income | $-7M | $-742.0K | $3M | $4M | $4M | $3M | $-5M | $-8M | $4M | $6M | $23M | $20M | $4M | |
| EPS (Basic) | $-0.44 | $-0.05 | $0.16 | $0.22 | $0.23 | $0.17 | $-0.31 | $-0.47 | $0.22 | $0.35 | $1.30 | $1.11 | $0.23 | |
| EPS (Diluted) | $-0.43 | $-0.05 | $0.16 | $0.22 | $0.23 | $0.17 | $-0.31 | $-0.47 | $0.22 | $0.34 | $1.29 | $1.11 | $0.23 | |
| Shares (Basic) | · | 16,136,132 | 16,128,510 | 16,177,634 | 16,414,340 | 16,454,776 | 16,544,941 | 16,710,544 | 16,844,440 | 17,010,116 | 17,299,562 | 17,669,645 | 17,946,061 | |
| Shares (Diluted) | · | 16,136,132 | 16,238,917 | 16,255,397 | 16,540,345 | 16,543,502 | 16,544,941 | 16,710,544 | 16,965,624 | 17,091,633 | 17,505,504 | 17,774,329 | 18,031,725 | |
| EBITDA | · | $1M | $5M | $6M | $7M | $3M | $3M | · | $7M | $10M | · | $29M | $35M |
资产负债表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $75M | $56M | $32M | $29M | $34M | $14M | $7M | $23M | $36M | · | $29M | $41M | |
| Short-term Investments | $0 | $9M | $25M | $36M | $38M | $29M | · | $79M | · | · | · | · | · | |
| Receivables | $11M | $11M | $4M | $9M | $9M | $5M | $14M | $11M | $13M | $9M | · | $7M | $19M | |
| Inventory | $82M | $35M | $31M | $33M | $40M | $37M | $37M | $37M | $41M | $43M | · | $50M | $69M | |
| Prepaid Expense | $13M | $9M | $5M | $9M | $9M | $5M | $6M | $9M | $14M | $10M | · | $6M | $6M | |
| Current Assets | $153M | $142M | $123M | $121M | $124M | $112M | $146M | $155M | $175M | $170M | · | $152M | $135M | |
| PP&E (Net) | $121M | $54M | $54M | $55M | $53M | $53M | $52M | $52M | $80M | $78M | · | $64M | $60M | |
| PP&E (Gross) | $171M | $101M | $100M | $99M | $94M | $92M | $87M | $86M | $120M | $116M | · | · | · | |
| Accum. Depreciation | $51M | $48M | $46M | $44M | $41M | $39M | $35M | $34M | $40M | $38M | · | · | · | |
| Goodwill | $134M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | |
| Intangibles | $82M | $30M | $31M | $31M | $32M | $33M | $33M | $34M | $34M | $35M | · | $36M | $37M | |
| Other Non-current Assets | $11M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $8M | · | $2M | $2M | |
| Total Assets | $500M | $278M | $260M | $259M | $262M | $250M | $309M | $318M | $341M | $332M | · | $300M | $282M | |
| Accounts Payable | $24M | $22M | $7M | $12M | $13M | $8M | $13M | $10M | $15M | $10M | · | $14M | $24M | |
| Current Liabilities | $98M | $78M | $60M | $63M | $68M | $61M | $73M | $78M | $87M | $81M | · | $81M | $78M | |
| Deferred Tax | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $1M | |
| Total Liabilities | $119M | $89M | $70M | $74M | $80M | $72M | $134M | $134M | $144M | $138M | · | $140M | $138M | |
| Long-term Debt | · | · | · | · | $0 | $0 | $50M | $49M | $50M | $51M | · | $55M | $56M | |
| Total Debt | · | · | · | · | $0 | $0 | $50M | · | $50M | $51M | · | · | · | |
| Common Stock | $244.0K | $163.0K | $163.0K | $163.0K | $167.0K | $167.0K | $168.0K | $167.0K | $170.0K | $170.0K | · | $178.0K | $180.0K | |
| Retained Earnings | $129M | $136M | $137M | $134M | $125M | $121M | $118M | $124M | $132M | $128M | · | $71M | $51M | |
| Stockholders' Equity | $381M | $189M | $189M | $186M | $182M | $178M | $175M | $184M | $197M | $193M | · | $160M | $144M | |
| Liabilities + Equity | $500M | $278M | $260M | $259M | $262M | $250M | $309M | $318M | $341M | $332M | · | $300M | $282M | |
| Shares Outstanding | 24,437,538 | 16,279,890 | 16,288,284 | 16,290,178 | 16,711,812 | 16,773,544 | 16,816,392 | 16,759,109 | 17,018,448 | 17,033,805 | · | 17,776,299 | 17,998,117 |
现金流
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $563.0K | $3M | $3M | |
| Stock-based Comp | $1M | $894.0K | $1M | $791.0K | $805.0K | $844.0K | $430.0K | $66.0K | $2M | · | $570.0K | · | $1M | |
| Deferred Tax | $2M | · | $2M | $1M | $-637.0K | $1M | $-177.0K | $-4M | $-2M | · | $2M | · | $2M | |
| Amort. of Intangibles | $3M | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $489.0K | $489.0K | $489.0K | |
| Other Non-cash | · | · | · | $-29M | · | · | $3M | · | · | · | · | · | $-2M | |
| Operating Cash Flow | $17M | · | $6M | $-7M | $6M | $6M | $2M | $-10M | $4M | · | $29M | · | $18M | |
| CapEx | $2M | · | $3M | $3M | $2M | $2M | $2M | $3M | $-150.0K | · | $6M | $6M | $6M | |
| Investing Cash Flow | $-47M | · | $13M | $12M | $-11M | $64M | $8M | $1M | $-15M | · | $-29M | · | $-6M | |
| Stock Repurchased | $12.0K | · | $-1M | $2M | $749.0K | $749.0K | $4M | $5M | $2M | · | $7M | $5M | $4M | |
| Net Stock Activity | · | · | · | $-2M | · | · | $-4M | · | · | · | · | $-5M | $-4M | |
| Financing Cash Flow | $-1M | · | $2M | $-2M | $-785.0K | $-50M | $-4M | $-6M | $-3M | · | $-8M | · | $-5M | |
| Taxes Paid | $300.0K | · | $2M | $2M | $74.0K | $198.0K | $7.0K | $2M | $2M | · | $4M | · | $6M | |
| Free Cash Flow | · | · | · | $-10M | · | · | $199.0K | · | · | · | · | · | $13M | |
| Levered FCF | · | · | · | $-10M | · | · | $-630.4K | · | · | · | · | · | $12M |
盈利能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 25.0% | 21.6% | 22.3% | 20.8% | 17.2% | 18.1% | · | 19.2% | 18.8% | · | 24.0% | 27.1% | |
| Operating Margin | · | -1.7% | 3.8% | 5.5% | 5.4% | 0.29% | 1.5% | · | 4.2% | 7.0% | · | 16.6% | 19.0% | |
| Net Margin | · | -0.95% | 3.5% | 5.3% | 4.9% | 4.3% | -7.9% | · | 3.9% | 5.9% | · | 12.4% | 2.4% | |
| Pretax Margin | · | -0.85% | 4.7% | 6.6% | 6.4% | 1.1% | 1.8% | · | 4.8% | 7.6% | · | 16.6% | 18.8% | |
| EBITDA Margin | · | 1.5% | 7.2% | 8.4% | 8.8% | 4.0% | 4.7% | · | 7.1% | 9.8% | · | 18.3% | 20.5% | |
| ROA | · | -0.27% | · | 1.3% | 1.2% | 0.94% | -1.6% | · | 1.1% | 1.9% | · | · | · | |
| ROE | · | -0.40% | · | 2.0% | 2.0% | 1.5% | -2.8% | · | 2.0% | 3.3% | · | · | · | |
| ROIC | · | -0.74% | · | 1.6% | 1.8% | 0.06% | 0.38% | · | 1.3% | 2.2% | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | · | 1.9 | 1.8 | 1.8 | 2.0 | · | 2.0 | 2.1 | · | · | · | |
| Quick Ratio | · | 1.2 | · | 1.2 | 1.1 | 1.1 | 0.4 | · | 0.4 | 0.6 | · | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | · | -22.4 | 31.3 | 3778.0 | · | 1.0 | 1.0 | · | 5.2 | 8.2 | · | 39.7 | 57.3 |
效率
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | 0.2 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | |
| Inventory Turnover | · | 1.6 | · | 1.5 | 1.5 | 1.3 | 1.2 | · | 1.6 | 1.7 | · | · | · | |
| Receivables Turnover | · | 7.9 | · | 6.1 | 6.9 | 9.0 | 4.4 | · | 6.0 | 12.8 | · | · | · |
每股
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $11.61 | · | $11.39 | $10.89 | $10.63 | $10.43 | · | $11.57 | $11.34 | · | · | · | |
| Revenue / Share | · | $4.85 | $4.42 | $4.24 | $4.59 | $3.83 | $3.95 | · | $5.64 | $5.82 | · | $8.96 | $9.40 | |
| Cash Flow / Share | · | · | · | $-0.42 | · | · | $0.15 | · | · | · | · | · | $1.03 | |
| Cash / Share | · | $4.63 | · | $1.95 | $1.71 | $2.05 | $0.84 | · | $1.32 | $2.13 | · | · | · | |
| EPS (TTM) | · | $0.68 | $0.95 | $0.96 | · | · | $-0.22 | · | $2.21 | $3.26 | · | $3.10 | $2.80 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $298M | $296M | $288M | · | · | $293M | · | $382M | $465M | · | $695M | $680M | |
| Net Income TTM | · | · | · | · | · | · | · | · | $39M | $57M | · | $56M | $52M | |
| Market Cap | · | $339M | · | $355M | $288M | $314M | $305M | · | $404M | $386M | · | · | · | |
| Enterprise Value | · | · | · | · | $222M | $251M | $340M | · | $432M | $401M | · | · | · | |
| P/E | · | 30.6 | 20.5 | 22.7 | · | · | -82.4 | · | 10.7 | 6.9 | · | 8.3 | 6.7 | |
| P/S | · | 1.1 | · | · | · | · | · | · | 1.1 | 0.8 | · | 0.7 | · | |
| P/B | · | 1.8 | · | 1.9 | 1.6 | 1.8 | 1.7 | · | 2.1 | 2.0 | · | · | · | |
| P / Tangible Book | · | 2.6 | · | 2.8 | 2.4 | 2.7 | 2.7 | · | 3.0 | 3.0 | · | · | · | |
| P / Cash Flow | · | · | · | -52.0 | · | · | 126.8 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.1 | 0.9 | · | 0.7 | · | |
| Earnings Yield | · | 3.3% | 4.9% | 4.4% | · | · | -1.2% | · | 9.3% | 14.4% | · | 12.0% | 14.8% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 收入 | $349M | $284M | $322M | $610M | $642M |
| 毛利率 % | 22.9% | 20.0% | 18.3% | 25.6% | 22.9% |
| 营业利润率 % | -0.32% | 4.0% | 2.1% | 17.7% | 11.0% |
| 净收入 | $-2M | $7M | $8M | $69M | $58M |
| 稀释后每股收益 (EPS) | $-0.10 | $0.43 | $0.46 | $3.88 | $3.12 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | 0.0 | 0.3 | 0.3 | 0.4 |
| 流动比率 | 1.6 | 1.9 | 2.0 | 1.9 | 1.6 |
| 速动比率 | 0.6 | 1.3 | 0.3 | 0.3 | 0.6 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $22M | $26M | $-4M | $104M | $57M |
机构持有人 (13F) 161 家申报者 · $477.3M 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
161
持有价值
$477.3M
新仓位
45
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 |
|---|---|---|---|---|
| 45 (+19 与上一季度对比) | 12 (-1 与上一季度对比) | 64 (+23 与上一季度对比) | 26 (-6 与上一季度对比) | +2.3M |
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 |
|---|---|---|---|---|
| Coliseum Capital Management, LLC | $95467436 | 3697422 | 20.00% | 股份 |
| Forager Capital Management, LLC | $37466731 | 1451074 | 7.85% | 股份 |
| BlackRock, Inc. | $36895566 | 1428953 | 7.73% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $27585005 | 1068357 | 5.78% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $27124267 | 1050526 | 5.68% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20207145 | 782616 | 4.23% | 股份 |
| Divisar Capital Management LLC | $17358166 | 672276 | 3.64% | 股份 |
| VANGUARD GROUP INC | $16163720 | 854771 | 3.39% | 股份 |
| GOLDMAN SACHS GROUP INC | $15393341 | 596179 | 3.22% | 股份 |
| Pillsbury Lake Capital LLC | $12886943 | 499107 | 2.70% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $11351630 | 439588 | 2.38% | 股份 |
| ROYCE & ASSOCIATES LP | $10635181 | 411897 | 2.23% | 股份 |
| STATE STREET CORP | $10106826 | 391434 | 2.12% | 股份 |
| Polar Asset Management Partners Inc. | $10072640 | 390110 | 2.11% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $8416520 | 325969 | 1.76% | 股份 |
| Clark Capital Management Group, Inc. | $8297412 | 321356 | 1.74% | 股份 |
| LHM, INC. | $5663953 | 219363 | 1.19% | 股份 |
| De Lisle Partners LLP | $5573408 | 215971 | 1.17% | 股份 |
| FRANKLIN RESOURCES INC | $5245849 | 203170 | 1.10% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4943497 | 191460 | 1.04% | 股份 |
| MARSHALL WACE, LLP | $4525729 | 175280 | 0.95% | 股份 |
| NORTHERN TRUST CORP | $4266730 | 165249 | 0.89% | 股份 |
| GRATIA CAPITAL, LLC | $3974137 | 153917 | 0.83% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3876047 | 150118 | 0.81% | 股份 |
| Russell Investments Group, Ltd. | $3733078 | 144581 | 0.78% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3662980 | 141866 | 0.77% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $3545809 | 137328 | 0.74% | 股份 |
| PRUDENTIAL FINANCIAL INC | $3179062 | 123124 | 0.67% | 股份 |
| Simcoe Capital LLC | $3101292 | 120112 | 0.65% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $3036793 | 117614 | 0.64% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $2843892 | 110143 | 0.60% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2751586 | 106568 | 0.58% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2619568 | 101455 | 0.55% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $2604437 | 100869 | 0.55% | 股份 |
| Bank of New York Mellon Corp | $1969641 | 76284 | 0.41% | 股份 |
| Quantinno Capital Management LP | $1936655 | 75006 | 0.41% | 股份 |
| 1060 Capital, LLC | $1936500 | 75000 | 0.41% | 股份 |
| Mork Capital Management, LLC | $1807400 | 70000 | 0.38% | 股份 |
| UBS Group AG | $1691080 | 65495 | 0.35% | 股份 |
| GABELLI FUNDS LLC | $1392731 | 53940 | 0.29% | 股份 |
| MORGAN STANLEY | $1357863 | 52588 | 0.28% | 股份 |
| Teton Advisors, LLC | $1335824 | 51736 | 0.28% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1193942 | 46241 | 0.25% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1115966 | 43221 | 0.23% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1113837 | 54307 | 0.23% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1089604 | 42200 | 0.23% | 股份 |
| Orion Porfolio Solutions, LLC | $1079913 | 41825 | 0.23% | 股份 |
| Nuveen, LLC | $1059653 | 41040 | 0.22% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $971736 | 37635 | 0.20% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $893372 | 34600 | 0.19% | 买入期权 |
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| Amy R. Kreisler, Gary W. Rollins, Gary W. Rollins Voting Trust U/A dated September 14, 1994, LOR, Inc., Pamela R. Rollins, R. Randall Rollins Voting Trust U/A dated August 25, 1994, Timothy C. Rollins | 2026年9月21日 | 19.90% | 修订 | · | SEC |
| Gary W. Rollins, Gary W. Rollins Voting Trust U/A dated September 14, 1994, R. Randall Rollins Voting Trust U/A dated August 25, 1994, LOR, Inc., Amy R. Kreisler, Pamela R. Rollins, Timothy C. Rollins | 2026年5月22日 | 19.90% | 初始申报 | 并购/出售 | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×17 申报 | 2026年5月19日 | 15.30% | 修订 | · | 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 28 位内幕人士 · 14 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Bradley M. Nelson | Chief Executive Officer | 2026年9月23日 A | 80975 | 2 | 0 | $48745 |
| Terry D. Mcnew | President and CEO | 2019年9月10日 F | 365435 | 0 | 0 | $0 |
| Walter Scott Kent | Chief Financial Officer | 2026年9月23日 A | 21319 | 0 | 0 | $0 |
| Timothy M. Oxley | Chief Financial Officer | 2025年6月30日 F | 129394 | 0 | 0 | $0 |
| George Steinbarger | President, Crest Marine LLC | 2024年9月3日 F | 41257 | 0 | 0 | $0 |
| Stephan Cloutier | President, Aviara | 2023年9月5日 A | 8826 | 0 | 0 | $0 |
| Patrick May | President, Crest Marine LLC | 2023年6月30日 F | 21571 | 0 | 0 | $0 |
| Scott Womack | President, NauticStar | 2021年8月3日 F | 6545 | 0 | 0 | $0 |
| Jay S. Povlin | President, NauticStar | 2020年7月20日 F | 26919 | 0 | 0 | $0 |
| Timothy M Schiek | President, NauticStar | 2018年7月20日 F | 4907 | 0 | 0 | $0 |
| Shane Chittum | Chief Operating Officer | 2016年2月19日 S | 97040 | 0 | 0 | $0 |
| Matthew Googe | General Counsel | 2026年9月23日 A | · | 0 | 0 | $0 |
| Erik Christiansen | Chief Technology Officer | 2026年9月23日 A | 6864 | 0 | 0 | $0 |
| Michael O'Connell | Sr. Vice President | 2026年9月23日 A | 10381 | 0 | 0 | $0 |
| Peter G Leemputte | 董事 | 2026年9月18日 P | 38132 | 1 | 0 | $24958 |
| Callum C. Macgregor | 董事 | 2026年9月14日 A | · | 0 | 0 | $0 |
| Stephen E Lewis | 董事 | 2026年9月14日 A | · | 0 | 0 | $0 |
| Kamilah Mitchell-Thomas | 董事 | 2026年9月14日 A | 15313 | 0 | 0 | $0 |
| Jaclyn Baumgarten | 董事 | 2026年9月14日 A | 27969 | 0 | 0 | $0 |
| Timothy Curtis Rollins | 董事 | 2026年9月14日 A | · | 0 | 0 | $0 |
| Roch Lambert | 董事 | 2026年9月14日 A | 42840 | 1 | 0 | $75016 |
| Jennifer Deason | 董事 | 2026年9月14日 A | 17681 | 0 | 0 | $0 |
| Patrick W. Battle | 董事 | 2026年9月14日 A | 31511 | 0 | 0 | $0 |
| Donald C Campion | 董事 | 2025年9月2日 A | 19277 | 0 | 0 | $0 |
| Frederick A. Brightbill | Chairman | 2024年6月30日 F | 230449 | 0 | 0 | $0 |
| T J Chung | 董事 | 2021年7月27日 A | 16399 | 0 | 0 | $0 |
| Christopher A Twomey | 董事 | 2016年8月25日 A | 26257 | 0 | 0 | $0 |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994 | 10% 所有者 | 2026年9月17日 J | 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 28 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.45% | 5149 SH | 2026年10月2日 | 每日 |
| IWC · iShares Trust | 0.09% | 62825 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.09% | 435 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 7308 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 11622 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 14557 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 3234 SH | 2026年10月1日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.02% | 63514 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 105379 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 8799 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 80034 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 451845 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 15483 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 105680 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 50150 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.00% | 16165 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 520 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1363 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1785 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 34129 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 3678 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 5388 SH | 2026年9月3日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 2001 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 180176 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 582883 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1884 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1378 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 152670 SH | 2026年9月11日 | 每日 |
MCFT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 12 位分析师
买入
中位数目标
$27.00
+34.3%
2 16.7%
强烈买入
4 33.3%
买入
6 50.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-30平均目标 $26.20 +30.3%
← 低于所有目标
当前价格 $20.10
最低$22.00
平均值$26.20
最高$28.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | · | 13.6 | -4.5% | 5.7% | 8.0% | · |
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来源：SEC 10-K 于 九月 10, 2026 申报