MITK Mitek Systems, Inc. - Common Stock
$18.69
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$9–$21
81% of range
分析师评级
BUY
11 analysts
目标价
$23
+21% upside
P/E (TTM)
96.7
ROE
3.8%
净利润率
4.9%
MITK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.69
市值
$839M
P/E (TTM)
96.7
每股收益 (TTM)
$0.19
营收 (TTM)
$180M
股息收益率
—
ROE
3.8%
负债/权益
—
52周区间
$9 – $21
MITK 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$180M
2018-09-30
→
2025-09-30
EPS
$0.19
2018-09-30
→
2025-09-30
自由现金流
$54M
2018-09-30
→
2025-09-30
利润率
4.9%
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
MITK
同行中位数
P/E (TTM)
96.7
54.9
P/S (TTM) (市销率 (TTM))
4.7
2.2
P/B (市净率)
3.5
3.4
Price / FCF (股价/自由现金流)
15.5
—
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
MITK
同行中位数
Operating Margin (营业利润率)
9.3%
—
Net Profit Margin (净利润率)
4.9%
3.7%
ROA
2.0%
3.0%
ROE
3.8%
9.2%
ROIC
5.3%
—
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
MITK
同行中位数
Current Ratio (流动比率)
1.2
1.9
Quick Ratio (速动比率)
1.1
—
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
MITK
同行中位数
Revenue YoY (营收同比增长)
4.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
7.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
12.1%
—
EPS YoY
171.4%
—
Net Income YoY (净利润同比增长)
168.3%
—
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
MITK
同行中位数
MITK 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
买入
11 位分析师
- 强烈买入 4 36.4%
- 买入 6 54.5%
- 持有 1 9.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-18
中位数
$23.25
现在
$18.69
最低
$18.00
最高
$26.00
中位数目标
$23.25
+24.4%
平均目标
$22.62
+21.0%
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
0.06%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.34 | $0.28 | 0.06% |
| 2026年3月31日 | $0.38 | $0.35 | 0.03% |
| 2025年12月31日 | $0.26 | $0.19 | 0.07% |
| 2025年9月30日 | $0.24 | $0.18 | 0.06% |
| 2025年6月30日 | $0.22 | $0.19 | 0.03% |
| 2025年3月31日 | $0.36 | $0.26 | 0.10% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180M | $172M | $173M | $145M | $120M | $101M | $85M | $64M | $45M | $35M | |
| R&D Expense | $35M | $35M | $29M | $30M | $28M | $23M | $22M | $18M | $10M | $8M | |
| SG&A Expense | $44M | $53M | $43M | $27M | $22M | $22M | $20M | $17M | $11M | $9M | |
| Operating Expenses | $163M | $170M | $157M | $133M | · | · | · | · | · | · | |
| Operating Income | $17M | $2M | $16M | $12M | $13M | $9M | $-5M | $-8M | $3M | $2M | |
| Interest Expense | · | · | $9M | $8M | $5M | $0 | $0 | · | · | · | |
| Other Non-op | $5M | $6M | $4M | $-366.0K | $654.0K | $541.0K | $602.0K | $-935.0K | $402.0K | $134.0K | |
| Pretax Income | $12M | $-909.0K | $10M | $4M | $9M | $9M | $-4M | $-9M | $3M | $2M | |
| Income Tax | $3M | $-4M | $2M | $-92.0K | $824.0K | $2M | $-3M | $3M | $-11M | $-1.0K | |
| Net Income | $9M | $3M | $8M | $4M | $8M | $8M | $-724.0K | $-12M | $14M | $2M | |
| EPS (Basic) | $0.19 | $0.07 | $0.18 | $0.08 | $0.18 | $0.19 | $-0.02 | $-0.33 | $0.43 | $0.06 | |
| EPS (Diluted) | $0.19 | $0.07 | $0.17 | $0.08 | $0.18 | $0.18 | $-0.02 | $-0.33 | $0.40 | $0.06 | |
| Shares (Basic) | 45,716,000 | 46,560,000 | 45,533,000 | 44,595,000 | 43,509,000 | 41,410,000 | 39,341,000 | 35,811,000 | 33,083,000 | 31,587,000 | |
| Shares (Diluted) | 46,926,000 | 47,468,000 | 46,461,000 | 45,780,000 | 45,083,000 | 42,533,000 | 39,341,000 | 35,811,000 | 35,537,000 | 33,819,000 | |
| EBITDA | $18M | $4M | $17M | $13M | $15M | · | $-3M | $-7M | $3M | $2M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $93M | $59M | $32M | $30M | $20M | $17M | $9M | $12M | $9M | |
| Short-term Investments | $39M | $37M | $75M | $58M | $149M | $40M | $17M | $8M | $30M | $25M | |
| Receivables | $37M | $32M | $32M | $36M | $17M | $16M | $15M | $17M | $7M | $5M | |
| Prepaid Expense | $3M | $5M | $4M | $2M | $2M | $1M | $1M | $2M | $911.0K | · | |
| Other Current Assets | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $298.0K | $1M | |
| Current Assets | $248M | $185M | $190M | $138M | $204M | $84M | $54M | $38M | $51M | $40M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $613.0K | $440.0K | |
| PP&E (Gross) | $9M | $9M | $11M | $10M | $8M | $9M | $8M | $8M | $3M | $3M | |
| Accum. Depreciation | $6M | $6M | $8M | $6M | $5M | $6M | $4M | $3M | $3M | $2M | |
| Goodwill | $133M | $132M | $124M | $116M | $63M | $36M | $33M | $34M | $3M | $3M | |
| Intangibles | $40M | $54M | $65M | $76M | $29M | $19M | $24M | $33M | $2M | $3M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $6M | $6M | $2M | $2M | $74.0K | $40.0K | |
| Total Assets | $459M | $414M | $405M | $364M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Accounts Payable | $4M | $7M | $8M | $5M | $3M | $4M | $4M | $4M | $2M | $1M | |
| Accrued Liabilities | $343.0K | $424.0K | $26.0K | $1M | $480.0K | · | · | · | · | · | |
| Current Liabilities | $209M | $42M | $51M | $48M | $39M | $24M | $20M | $20M | $10M | $8M | |
| Capital Leases | $2M | $4M | $3M | $4M | $7M | $5M | · | · | · | · | |
| Deferred Tax | $295.0K | $4M | $6M | $10M | $4M | $5M | $6M | $8M | $0 | · | |
| Other Non-current Liabilities | $6M | $4M | $3M | $2M | $7M | $982.0K | $2M | $3M | $692.0K | $314.0K | |
| Total Liabilities | $219M | $199M | $200M | $194M | $227M | $37M | $29M | $32M | $10M | $9M | |
| Long-term Debt | $152M | $3M | · | · | · | · | · | · | · | · | |
| Common Stock | $46.0K | $45.0K | $46.0K | $44.0K | $44.0K | $42.0K | $40.0K | $38.0K | $34.0K | $33.0K | |
| Retained Earnings | $-26M | $-30M | $-9M | $-17M | $-6M | $-14M | $-21M | $-21M | $-17M | $-32M | |
| Treasury Stock | $0 | · | · | $0 | $140.0K | $0 | · | · | · | · | |
| AOCI | $586.0K | $-2M | $-14M | $-28M | $-943.0K | $-323.0K | $-4M | $-586.0K | $147.0K | $-42.0K | |
| Stockholders' Equity | $240M | $215M | $205M | $171M | $193M | $132M | $107M | $95M | $61M | $39M | |
| Liabilities + Equity | $459M | $414M | $405M | $364M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Shares Outstanding | 45,636,531 | 44,999,000 | 45,591,000 | 44,680,000 | 44,169,000 | 41,780,000 | 40,367,000 | 37,961,000 | 33,724,000 | 32,782,000 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $615.0K | $322.0K | $790.0K | |
| Stock-based Comp | $17M | $13M | $10M | $13M | $12M | $10M | $10M | $9M | $5M | $4M | |
| Deferred Tax | $-10M | $-10M | $-4M | $-2M | $-373.0K | $1M | · | · | · | · | |
| Amort. of Intangibles | $14M | $15M | $17M | $14M | $8M | $6M | $7M | $4M | $591.0K | $598.0K | |
| Restructuring | $840.0K | $2M | $2M | $2M | $0 | $-114.0K | $3M | $0 | $0 | · | |
| Other Non-cash | $38M | $24M | $16M | $11M | $16M | · | $4M | $8M | $-9M | · | |
| Operating Cash Flow | $55M | $32M | $32M | $21M | $37M | $24M | $14M | $6M | $10M | $8M | |
| CapEx | $1M | $1M | $1M | $1M | $1M | $803.0K | $1M | $4M | $488.0K | $250.0K | |
| Investing Cash Flow | $6M | $29M | $-7M | $2M | $-170M | $-25M | $-11M | $-8M | $-8M | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-270.0K | · | · | |
| Stock Repurchased | $5M | $24M | $0 | $15M | $190.0K | $1M | $0 | $0 | · | · | |
| Net Stock Activity | $-5M | $-24M | $0 | $-15M | $-190.0K | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-26M | $2M | $-21M | $144M | $3M | $4M | $-429.0K | $687.0K | $2M | |
| Net Change in Cash | $61M | $35M | $27M | $2M | $10M | $3M | $8M | $-3M | $3M | $6M | |
| Taxes Paid | $9M | $12M | $4M | $750.0K | $741.0K | $-451.0K | $310.0K | $402.0K | · | · | |
| Free Cash Flow | $54M | $30M | $31M | $25M | $36M | · | $13M | $1M | $10M | $8M | |
| Levered FCF | · | · | $24M | $16M | $31M | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 1.3% | 9.0% | 7.9% | 11.1% | · | -5.4% | · | 6.1% | 5.3% | |
| Net Margin | 4.9% | 1.9% | 4.7% | 2.1% | 6.7% | · | -0.86% | · | 31.1% | 5.7% | |
| Pretax Margin | 6.5% | -0.53% | 6.0% | 1.9% | 7.3% | · | -4.7% | · | 7.0% | 5.6% | |
| EBITDA Margin | 10.1% | 2.3% | 10.0% | 8.8% | 12.3% | · | -3.8% | · | 6.8% | 5.3% | |
| ROA | 2.0% | 0.80% | 2.1% | 0.83% | 2.7% | · | -0.55% | -11.9% | 23.5% | 4.5% | |
| ROE | 3.8% | 1.5% | 3.9% | 1.8% | 4.2% | · | -0.69% | -12.4% | 27.9% | 5.6% | |
| ROIC | 5.3% | -3.8% | 5.9% | 7.4% | 6.2% | · | -0.78% | -11.1% | 20.0% | 4.6% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 4.4 | 3.7 | 3.2 | 5.2 | · | 2.7 | 1.8 | 5.3 | 4.8 | |
| Quick Ratio | 1.1 | 3.8 | 3.2 | 2.9 | 5.0 | · | 2.4 | 1.7 | 5.2 | 4.7 | |
| Interest Coverage | · | · | 1.7 | 1.4 | 2.6 | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.6 | · | 0.8 | 0.8 | |
| Receivables Turnover | 5.2 | 4.7 | 4.5 | 5.0 | 7.4 | · | 5.3 | · | 7.5 | 7.8 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -0.27% | 19.2% | 20.9% | 18.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 12.8% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 171.4% | -58.8% | 112.5% | -55.6% | 0.00% | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | -27.0% | -1.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 168.3% | -59.2% | 117.3% | -53.7% | 2.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.5% | -25.7% | 0.90% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $180M | $172M | $173M | $145M | $120M | $101M | $85M | $64M | $45M | $35M | |
| Net Income TTM | $9M | $3M | $8M | $4M | $8M | $8M | $-724.0K | $-12M | $14M | $2M | |
| Market Cap | $446M | $390M | $489M | $409M | $817M | · | $390M | $268M | $320M | $272M | |
| P/E | 51.4 | 123.9 | 63.1 | 114.5 | 102.8 | 70.8 | -482.5 | -21.4 | 23.8 | 138.2 | |
| P/S | 2.5 | 2.3 | 2.8 | 2.8 | 6.8 | · | 4.6 | 4.2 | 7.1 | 7.8 | |
| P/B | 1.9 | 1.8 | 2.4 | 2.4 | 4.2 | · | 3.6 | 2.8 | 5.2 | 6.9 | |
| P / Tangible Book | 6.7 | 13.4 | 28.8 | · | 8.1 | 6.9 | · | · | · | · | |
| P / Cash Flow | 8.1 | 12.3 | 15.5 | 15.5 | 21.9 | · | 27.3 | 47.6 | 30.7 | 34.6 | |
| P / FCF | 8.2 | 12.9 | 16.0 | 16.2 | 22.7 | · | 29.5 | 202.9 | 32.2 | 35.7 | |
| Earnings Yield | 1.9% | 0.81% | 1.6% | 0.87% | 0.97% | 1.4% | -0.21% | -4.7% | 4.2% | 0.72% |
损益表 16
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $55M | $44M | $45M | $46M | $52M | $37M | $43M | $45M | $47M | $37M | $38M | $43M | $46M | $46M | $40M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $5M | $5M | |
| R&D Expense | $8M | $8M | $7M | $8M | $9M | $10M | $8M | $6M | $10M | $10M | $9M | $6M | $7M | $7M | $8M | $8M | |
| SG&A Expense | $13M | $12M | $11M | $11M | $11M | $10M | $12M | $10M | $13M | $15M | $16M | $13M | $12M | $10M | $8M | $8M | |
| Operating Expenses | $42M | $41M | $39M | $40M | $42M | $41M | $40M | $36M | $44M | $46M | $44M | $41M | $41M | $37M | $37M | $36M | |
| Operating Income | $12M | $14M | $5M | $5M | $4M | $11M | $-3M | $8M | $734.0K | $698.0K | $-7M | $-3M | $2M | $9M | $8M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $347.0K | $637.0K | $2M | $1M | $2M | $1M | $563.0K | $2M | $1M | $1M | $2M | $2M | $925.0K | $454.0K | $336.0K | $-365.0K | |
| Pretax Income | $11M | $13M | $4M | $3M | $3M | $10M | $-5M | $7M | $-159.0K | $-415.0K | $-8M | $-4M | $355.0K | $7M | $7M | $1M | |
| Income Tax | $3M | $3M | $2M | $1M | $749.0K | $916.0K | $-297.0K | $-1M | $-375.0K | $-697.0K | $-2M | $-2M | $783.0K | $2M | $2M | $976.0K | |
| Net Income | $8M | $10M | $3M | $2M | $2M | $9M | $-5M | $9M | $216.0K | $282.0K | $-6M | $-1M | $-428.0K | $5M | $5M | $350.0K | |
| EPS (Basic) | $0.19 | $0.21 | $0.06 | $0.04 | $0.05 | $0.20 | $-0.10 | $0.19 | $0.00 | $0.01 | $-0.13 | $-0.03 | $-0.01 | $0.11 | $0.11 | $0.00 | |
| EPS (Diluted) | $0.17 | $0.20 | $0.06 | $0.04 | $0.05 | $0.20 | $-0.10 | $0.19 | $0.00 | $0.01 | $-0.13 | $-0.03 | $-0.01 | $0.11 | $0.10 | $0.00 | |
| Shares (Basic) | 45,175,000 | 45,050,000 | 45,702,000 | -91,024,000 | 45,894,000 | 45,651,000 | 45,195,000 | -93,647,000 | 47,017,000 | 46,896,000 | 46,294,000 | -90,776,000 | 46,002,000 | 45,377,000 | 44,930,000 | -89,637,000 | |
| Shares (Diluted) | 48,709,000 | 48,535,000 | 47,162,000 | -91,727,000 | 46,848,000 | 46,610,000 | 45,195,000 | -95,174,000 | 48,307,000 | 48,041,000 | 46,294,000 | -91,426,000 | 46,473,000 | 45,780,000 | 45,634,000 | -91,696,000 | |
| EBITDA | $12M | $14M | $6M | · | $4M | $11M | $-3M | · | $734.0K | $698.0K | $-7M | · | $2M | $9M | $9M | · |
资产负债表 29
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $69M | $175M | $154M | $127M | $105M | $91M | $93M | $84M | $81M | $65M | · | $87M | $83M | $57M | · | |
| Short-term Investments | $10M | $8M | $15M | $39M | $40M | $31M | $31M | $37M | $39M | $43M | $59M | · | $41M | $27M | $45M | · | |
| Receivables | $52M | $63M | $32M | $37M | $40M | $50M | $32M | $32M | $42M | $52M | $35M | $32M | $38M | $36M | $28M | $36M | |
| Prepaid Expense | $3M | $3M | $2M | $3M | $4M | $3M | $5M | $5M | $12M | $8M | $7M | · | $2M | $3M | $2M | · | |
| Other Current Assets | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Current Assets | $168M | $157M | $239M | $248M | $226M | $204M | $177M | $185M | $196M | $202M | $186M | · | $178M | $160M | $141M | · | |
| PP&E (Net) | $6M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| PP&E (Gross) | · | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Goodwill | $131M | $131M | $133M | $133M | $135M | $128M | $125M | $132M | $126M | $126M | $128M | $124M | $132M | $130M | $128M | $116M | |
| Intangibles | $29M | $33M | $36M | $40M | $44M | $45M | $48M | $54M | $55M | $59M | $63M | · | $70M | $73M | $77M | · | |
| Other Non-current Assets | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | · | $2M | $2M | $2M | · | |
| Total Assets | $368M | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | |
| Accounts Payable | $4M | $4M | $5M | $4M | $4M | $3M | $5M | $7M | $6M | $9M | $10M | · | $8M | $5M | $6M | · | |
| Accrued Liabilities | · | $627.0K | $245.0K | $343.0K | $426.0K | $371.0K | $508.0K | $424.0K | · | · | · | · | $1M | $1M | $1M | · | |
| Current Liabilities | $61M | $60M | $203M | $209M | $199M | $196M | $39M | $42M | $44M | $47M | $40M | · | $54M | $45M | $42M | · | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | · | $3M | $3M | $4M | · | |
| Deferred Tax | $291.0K | $290.0K | $295.0K | $295.0K | $3M | $3M | $4M | $4M | $7M | $7M | $7M | · | $16M | $16M | $15M | · | |
| Other Non-current Liabilities | $6M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | $2M | $2M | $2M | · | |
| Total Liabilities | $118M | $117M | $213M | $219M | $209M | $205M | $195M | $199M | $200M | $201M | $192M | · | $210M | $199M | $194M | · | |
| Long-term Debt | $49M | $50M | $5M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $49M | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $45.0K | $45.0K | $45.0K | $46.0K | $46.0K | $46.0K | $45.0K | $45.0K | $46.0K | $47.0K | $47.0K | · | $45.0K | $45.0K | $45.0K | · | |
| Retained Earnings | $-23M | $-32M | $-33M | $-26M | $-27M | $-29M | $-38M | $-30M | $-25M | $-15M | $-15M | · | $-9M | $-8M | $-13M | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $474.0K | $586.0K | $2M | $-8M | $-13M | $-2M | $-10M | $-10M | $-8M | · | $-10M | $-12M | $-15M | · | |
| Stockholders' Equity | $251M | $239M | $234M | $240M | $238M | $220M | $201M | $215M | $210M | $216M | $214M | $205M | $208M | $203M | $191M | $171M | |
| Liabilities + Equity | $368M | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | |
| Shares Outstanding | 45,110,617 | 44,864,835 | 45,282,535 | 45,636,531 | 45,621,504 | 45,530,911 | 45,211,865 | 44,998,939 | 46,148,999 | 46,790,611 | 46,631,594 | 45,591,000 | 45,507,401 | 45,409,185 | 45,248,743 | 44,680,000 |
现金流 15
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $504.0K | $428.0K | $353.0K | $129.0K | $432.0K | $344.0K | $395.0K | $420.0K | $538.0K | $451.0K | $391.0K | $513.0K | $420.0K | $424.0K | $343.0K | $337.0K | |
| Stock-based Comp | $5M | $5M | $3M | $4M | $4M | $4M | $4M | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $515.0K | $3.0K | $0 | $29.0K | $808.0K | $114.0K | $1M | $530.0K | $48.0K | $114.0K | $14.0K | $210.0K | $2M | $-7.0K | |
| Other Non-cash | · | · | $2M | · | · | · | $317.0K | · | · | · | $-7M | · | · | · | $-2M | · | |
| Operating Cash Flow | $27M | $-945.0K | $8M | $19M | $22M | $14M | $565.0K | $21M | $13M | $7M | $-9M | $3M | $17M | $6M | $5M | $5M | |
| CapEx | $2M | $2M | $1M | $259.0K | $329.0K | $232.0K | $335.0K | $283.0K | $431.0K | $483.0K | $241.0K | $378.0K | $284.0K | $218.0K | $154.0K | $197.0K | |
| Investing Cash Flow | $-4M | $7M | $24M | $6M | $-648.0K | $-380.0K | $840.0K | $914.0K | $448.0K | $9M | $18M | $-32M | $-12M | $19M | $19M | $4M | |
| Stock Repurchased | $2M | $8M | $10M | $1M | $1.0K | $1.0K | $3M | $14M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $348.0K | |
| Net Stock Activity | · | · | $-10M | · | · | · | $-3M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-3M | $-111M | $-12M | $1M | $-2.0K | $36.0K | $-3M | $-13M | $-10M | $99.0K | $-3M | $386.0K | $56.0K | $633.0K | $626.0K | $370.0K | |
| Net Change in Cash | $21M | $-106M | $21M | $27M | $22M | $14M | $-3M | $9M | $3M | $16M | $6M | $-29M | $4M | $26M | $25M | $11M | |
| Taxes Paid | $3M | $4M | $80.0K | $2M | $2M | $4M | $690.0K | $47.0K | $3M | $671.0K | $8M | $2M | $0 | $2M | $213.0K | $-69.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $230.0K | · | · | · | $-10M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 24.7% | 12.3% | · | 8.3% | 21.9% | -8.2% | · | 1.6% | 1.5% | -18.7% | · | 4.2% | 18.8% | 18.3% | · | |
| Net Margin | 15.5% | 17.4% | 6.3% | · | 5.2% | 17.6% | -12.4% | · | 0.48% | 0.60% | -15.7% | · | -0.99% | 11.2% | 10.3% | · | |
| Pretax Margin | 20.7% | 23.2% | 9.9% | · | 6.9% | 19.4% | -13.2% | · | -0.35% | -0.88% | -20.4% | · | 0.82% | 15.1% | 14.4% | · | |
| EBITDA Margin | 21.4% | 24.7% | 13.1% | · | 8.3% | 21.9% | -7.2% | · | 1.6% | 1.5% | -17.7% | · | 4.2% | 18.8% | 19.1% | · | |
| ROA | 2.1% | 2.4% | 0.66% | · | 0.56% | 2.2% | -1.1% | · | 0.05% | 0.07% | -1.5% | · | -0.11% | 1.3% | 1.2% | · | |
| ROE | 3.4% | 4.2% | 1.3% | · | 1.1% | 4.2% | -2.2% | · | 0.10% | 0.13% | -2.9% | · | -0.22% | 2.7% | 2.5% | · | |
| ROIC | 2.9% | 3.5% | 1.5% | · | 1.2% | 4.7% | -1.4% | · | -0.48% | -0.22% | -2.5% | · | -1.0% | 3.2% | 3.1% | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 1.2 | · | 1.1 | 1.0 | 4.6 | · | 4.5 | 4.3 | 4.7 | · | 3.3 | 3.5 | 3.3 | · | |
| Quick Ratio | 2.5 | 2.4 | 1.1 | · | 1.0 | 1.0 | 4.0 | · | 3.8 | 3.7 | 4.0 | · | 3.1 | 3.2 | 3.1 | · | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | -3.1 | · | 0.8 | 4.0 | 3.9 | · |
效率 2
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.2 | 1.0 | 1.4 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.5 | 2.0 | · |
估值 (TTM) 13
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $199M | $197M | $179M | · | $180M | $181M | $166M | · | $167M | $165M | $164M | · | $175M | $171M | $158M | · | |
| Net Income TTM | $23M | $24M | $10M | · | $7M | $5M | $-10M | · | $-7M | $-7M | $-2M | · | $10M | $10M | $5M | · | |
| Market Cap | $908M | $606M | $478M | · | $452M | $376M | $503M | · | $516M | $660M | $608M | · | $493M | $435M | $438M | · | |
| Enterprise Value | $858M | $578M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 41.9 | 26.5 | 50.2 | · | 66.0 | 75.0 | -50.6 | · | -74.5 | -88.1 | -217.3 | · | 51.6 | 43.6 | 80.8 | · | |
| P/S | 4.6 | 3.1 | 2.7 | · | 2.5 | 2.1 | 3.0 | · | 3.1 | 4.0 | 3.7 | · | 2.8 | 2.6 | 2.8 | · | |
| P/B | 3.6 | 2.5 | 2.0 | · | 1.9 | 1.7 | 2.5 | · | 2.5 | 3.1 | 2.8 | · | 2.4 | 2.1 | 2.3 | · | |
| P / Tangible Book | 10.1 | 8.0 | 7.5 | · | 7.6 | 8.0 | 17.7 | · | 18.3 | 21.3 | 26.5 | · | 86.6 | · | · | · | |
| P / Cash Flow | · | · | 59.6 | · | · | · | 890.6 | · | · | · | -64.3 | · | · | · | 83.3 | · | |
| P / FCF | · | · | 72.5 | · | · | · | 2187.9 | · | · | · | -62.7 | · | · | · | · | · | |
| EV / EBITDA | 74.3 | 42.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.3 | 2.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 3.8% | 2.0% | · | 1.5% | 1.3% | -2.0% | · | -1.3% | -1.1% | -0.46% | · | 1.9% | 2.3% | 1.2% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 收入 | $180M | $172M | $173M | $145M | — |
| 营业利润率 % | 9.3% | 1.3% | 9.0% | 7.9% | — |
| 净收入 | $9M | $3M | $8M | $4M | — |
| 稀释后每股收益 (EPS) | $0.19 | $0.07 | $0.17 | $0.08 | — |
资产负债表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 流动比率 | 1.2 | 4.4 | 3.7 | 3.2 | — |
| 速动比率 | 1.1 | 3.8 | 3.2 | 2.9 | — |
现金流
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $54M | $30M | $31M | $25M | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 208 家申报者 · $484.8M 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。
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 |
|---|---|---|---|---|
| 36 (-13 与上一季度对比) | 30 (+1 与上一季度对比) | 74 (+14 与上一季度对比) | 52 (-2 与上一季度对比) | +6.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $38966668 | 1935751 | 8.04% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $33458697 | 1662131 | 6.90% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32810551 | 1629933 | 6.77% | 股份 |
| Impax Asset Management Group plc | $27347088 | 1358524 | 5.64% | 股份 |
| Independent Advisor Alliance | $22877094 | 1136467 | 4.72% | 股份 |
| STATE STREET CORP | $22696172 | 1127480 | 4.68% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $20208587 | 1003592 | 4.17% | 股份 |
| JANE STREET GROUP, LLC | $18055100 | 896925 | 3.72% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $17200723 | 854482 | 3.55% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13577685 | 674500 | 2.80% | 买入期权 |
| WELLINGTON MANAGEMENT GROUP LLP | $12789958 | 635368 | 2.64% | 股份 |
| G2 Investment Partners Management LLC | $12501052 | 621016 | 2.58% | 股份 |
| PEAK6 LLC | $10087143 | 501100 | 2.08% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9356585 | 464808 | 1.93% | 股份 |
| Hillsdale Investment Management Inc. | $8070117 | 400900 | 1.66% | 股份 |
| Skylands Capital, LLC | $7554789 | 375300 | 1.56% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $6553010 | 325535 | 1.35% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6469621 | 321392 | 1.33% | 股份 |
| CITADEL ADVISORS LLC | $6099531 | 303007 | 1.26% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5312569 | 263913 | 1.10% | 股份 |
| Graham Capital Management, L.P. | $5254272 | 261017 | 1.08% | 股份 |
| GOLDMAN SACHS GROUP INC | $4720264 | 234489 | 0.97% | 股份 |
| Sargent Investment Group, LLC | $4512441 | 224165 | 0.93% | 股份 |
| Foundry Partners, LLC | $4106932 | 497810 | 0.85% | 股份 |
| CITIGROUP INC | $3954297 | 196438 | 0.82% | 股份 |
| Kent Lake PR LLC | $3908000 | 400000 | 0.81% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $3358389 | 166835 | 0.69% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3216472 | 159785 | 0.66% | 股份 |
| IMC-Chicago, LLC | $3130275 | 155503 | 0.65% | 股份 |
| CONGRUENCE CAPITAL, LLC | $3116969 | 154842 | 0.64% | 股份 |
| VANGUARD GROUP INC | $3044614 | 288589 | 0.63% | 股份 |
| Kovack Advisors, Inc. | $2994415 | 148680 | 0.62% | 股份 |
| North Star Investment Management Corp. | $2900632 | 144095 | 0.60% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2877342 | 142938 | 0.59% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2856105 | 141883 | 0.59% | 股份 |
| ALGERT GLOBAL LLC | $2846483 | 141405 | 0.59% | 股份 |
| CITADEL ADVISORS LLC | $2828265 | 140500 | 0.58% | 买入期权 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2826524 | 144284 | 0.58% | 股份 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2821763 | 140177 | 0.58% | 股份 |
| Squarepoint Ops LLC | $2777195 | 137963 | 0.57% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2643069 | 131300 | 0.55% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $2581572 | 128245 | 0.53% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2480016 | 123200 | 0.51% | 股份 |
| CITADEL ADVISORS LLC | $2431704 | 120800 | 0.50% | 卖出期权 |
| WHITE PINE CAPITAL LLC | $2414251 | 119933 | 0.50% | 股份 |
| CREDIT AGRICOLE S A | $2314950 | 115000 | 0.48% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $2310360 | 114772 | 0.48% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $2282581 | 113392 | 0.47% | 股份 |
| FMR LLC | $2282319 | 113379 | 0.47% | 股份 |
| Anson Funds Management LP | $2275294 | 113030 | 0.47% | 股份 |
| Legato Capital Management LLC | $2001446 | 99426 | 0.41% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1912350 | 95000 | 0.39% | 股份 |
| Topline Capital Management, LLC | $1891918 | 93985 | 0.39% | 股份 |
| JANE STREET GROUP, LLC | $1868064 | 92800 | 0.39% | 买入期权 |
| Bank of New York Mellon Corp | $1827703 | 90795 | 0.38% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $1805520 | 89693 | 0.37% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1711251 | 85010 | 0.35% | 股份 |
| Teton Advisors, LLC | $1711050 | 85000 | 0.35% | 股份 |
| Quantinno Capital Management LP | $1650047 | 81969 | 0.34% | 股份 |
| Inspire Investing, LLC | $1537110 | 113860 | 0.32% | 股份 |
| Clayton Partners LLC | $1509750 | 75000 | 0.31% | 股份 |
| Informed Momentum Co LLC | $1411334 | 70111 | 0.29% | 股份 |
| Archon Capital Management LLC | $1190367 | 59134 | 0.25% | 股份 |
| AXA Investment Managers S.A. | $1177373 | 120509 | 0.24% | 股份 |
| XTX Topco Ltd | $1156831 | 57468 | 0.24% | 股份 |
| RHUMBLINE ADVISERS | $1127431 | 56008 | 0.23% | 股份 |
| Teton Advisors, Inc. | $1069200 | 108000 | 0.22% | 股份 |
| WOLVERINE TRADING, LLC | $1046622 | 105400 | 0.22% | 买入期权 |
| TUDOR INVESTMENT CORP ET AL | $1006500 | 50000 | 0.21% | 买入期权 |
| LPL Financial LLC | $941480 | 46770 | 0.19% | 股份 |
| Numerai GP LLC | $890491 | 44237 | 0.18% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $882238 | 43827 | 0.18% | 股份 |
| STRS OHIO | $877668 | 43600 | 0.18% | 股份 |
| D. E. Shaw & Co., Inc. | $872495 | 43343 | 0.18% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $859551 | 42700 | 0.18% | 卖出期权 |
| Campbell & CO Investment Adviser LLC | $814299 | 40452 | 0.17% | 股份 |
| STIFEL FINANCIAL CORP | $803392 | 39910 | 0.17% | 股份 |
| Perennial Investment Advisors, LLC | $791514 | 39320 | 0.16% | 股份 |
| PERRITT CAPITAL MANAGEMENT INC | $782451 | 74166 | 0.16% | 股份 |
| BANK OF AMERICA CORP /DE/ | $748554 | 37186 | 0.15% | 股份 |
| ExodusPoint Capital Management, LP | $746219 | 37070 | 0.15% | 股份 |
| State of Wyoming | $738509 | 36687 | 0.15% | 股份 |
| ALPS ADVISORS INC | $727055 | 36118 | 0.15% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $722043 | 35869 | 0.15% | 股份 |
| POLEN CAPITAL MANAGEMENT LLC | $714696 | 35504 | 0.15% | 股份 |
| FIRST TRUST ADVISORS LP | $689834 | 34269 | 0.14% | 股份 |
| GLOBEFLEX CAPITAL L P | $642187 | 31902 | 0.13% | 股份 |
| BAILARD, INC. | $601887 | 29900 | 0.12% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $600136 | 29813 | 0.12% | 股份 |
| MetLife Investment Management, LLC | $588058 | 29213 | 0.12% | 股份 |
| Nuveen, LLC | $587897 | 29205 | 0.12% | 股份 |
| Corient Private Wealth LP | $573425 | 28486 | 0.12% | 股份 |
| FOX RUN MANAGEMENT, L.L.C. | $563821 | 28009 | 0.12% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $560250 | 41500 | 0.12% | 股份 |
| BlackRock, Inc. | $550616 | 27353 | 0.11% | 股份 |
| PFG Investments, LLC | $549549 | 27300 | 0.11% | 股份 |
| Balyasny Asset Management L.P. | $545201 | 27084 | 0.11% | 股份 |
| TWO SIGMA ADVISERS, LP | $502180 | 47600 | 0.10% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $445155 | 22114 | 0.09% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $440223 | 21869 | 0.09% | 股份 |
公司内部人士 41 位内幕人士 · 13 位高管 · 24 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 |
|---|---|---|---|---|---|---|
| Edward H West | Chief Executive Officer | 2026年8月14日 M | 490104 | 0 | 0 | $0 |
| Scipio Maximus Carnecchia | Chief Executive Officer | 2023年11月30日 M | 500795 | 0 | 0 | $0 |
| James B Debello | Former CEO | 2019年1月3日 S | 591911 | 0 | 0 | $0 |
| David Lyle | Chief Financial Officer | 2024年12月8日 A | 124410 | 0 | 0 | $0 |
| Frank Teruel | CFO | 2022年11月30日 A | 81305 | 0 | 0 | $0 |
| Jeffrey C Davison | Chief Financial Officer | 2021年3月22日 M | 138987 | 0 | 0 | $0 |
| Russell C. Clark | Chief Financial Officer | 2017年3月10日 A | 219184 | 0 | 0 | $0 |
| Garrett Gafke | Chief Operating Officer | 2025年4月25日 A | 120192 | 0 | 0 | $0 |
| Karel J. Marsal | Chief Operating Officer | 2018年11月19日 S | 118019 | 0 | 0 | $0 |
| Jason Gray | GC, Secretary & Admin Officer | 2024年12月8日 A | 172564 | 0 | 0 | $0 |
| Scott Adam Marcus | General Counsel | 2022年11月30日 A | 52726 | 0 | 0 | $0 |
| Stephen Ritter | Chief Technology Officer | 2022年11月28日 S | 182310 | 0 | 0 | $0 |
| Michael S Strange | Chief Technology Officer | 2014年7月31日 S | 48478 | 0 | 0 | $0 |
| Mark Rossi | 董事 | 2025年3月7日 P | 36244 | 0 | 0 | $0 |
| Scott R Carter | 董事 | 2025年3月6日 P | 192136 | 0 | 0 | $0 |
| Susan Repo | 董事 | 2025年3月4日 A | 69371 | 0 | 0 | $0 |
| Donna Wells | 董事 | 2025年3月4日 A | 78284 | 0 | 0 | $0 |
| Kimberly S Stevenson | 董事 | 2025年3月4日 A | 84596 | 0 | 0 | $0 |
| James Daniel Fay | 董事 | 2025年3月4日 A | 37611 | 0 | 0 | $0 |
| Rahul Gupta | 董事 | 2025年3月4日 A | 65898 | 0 | 0 | $0 |
| James C Hale III | 董事 | 2024年10月11日 M | 237545 | 0 | 0 | $0 |
| Bruce Edward Hansen | 董事 | 2022年3月2日 A | 162751 | 0 | 0 | $0 |
| William K Aulet | 董事 | 2021年12月8日 S | 55791 | 0 | 0 | $0 |
| Alex W Hart | 董事 | 2021年3月3日 A | 336217 | 0 | 0 | $0 |
| Jane J. Thompson | 董事 | 2020年12月16日 S | 46773 | 0 | 0 | $0 |
| Kenneth D Denman | 董事 | 2019年11月15日 A | 60478 | 0 | 0 | $0 |
| Vinton Paul Cunningham | 董事 | 2017年3月15日 S | 161600 | 0 | 0 | $0 |
| John M Thornton | 董事 | 2016年2月18日 S | 0 | 0 | 0 | $0 |
| Gerald I Farmer | 董事 | 2014年11月4日 A | 135000 | 0 | 0 | $0 |
| William Paul Tudor | 董事 | 2012年2月24日 M | 83004 | 0 | 0 | $0 |
| Sally B Thornton | 董事 | 2012年2月10日 M | 2487081 | 0 | 0 | $0 |
| Michael W Bealmear | 董事 | 2011年2月18日 M | 86773 | 0 | 0 | $0 |
| Daniel E Steimle | 董事 | 2003年11月28日 F | 25634 | 0 | 0 | $0 |
| John G Rebelo JR | 董事 | 2002年7月17日 A | — | 0 | 0 | $0 |
| Michael E Diamond | — | 2025年6月13日 S | 233340 | 0 | 0 | $0 |
| Christopher H Briggs | — | 2025年4月28日 F | 102411 | 0 | 0 | $0 |
| Clark Sarah | — | 2018年5月1日 S | 100119 | 0 | 0 | $0 |
| HARLAND CLARKE CORP. | — | 2011年5月16日 S | 0 | 0 | 0 | $0 |
| Tesfaye Hailemichael | — | 2007年12月4日 A | — | 0 | 0 | $0 |
| Emmanuel De Boucaud | — | 2005年10月19日 A | — | 0 | 0 | $0 |
| Murali Narayanan | — | 2004年11月14日 A | — | 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
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Thornton Family Trust of 1981, John M. Thornton, Sally B. Thornton ×2 申报 | 2012年11月13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.
ETF持仓 由 47 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund ... | 0.55% | 31729 NS | 2026年5月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.53% | 6510 SH | 2026年8月8日 | 每日 |
| SVAL · iShares Trust | 0.45% | 56401 SH | 2026年8月8日 | 每日 |
| BFOR · ALPS ETF Trust | 0.29% | 35741 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.17% | 153625 SH | 2026年8月8日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 54557 SH | 2026年8月8日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 64769 NS | 2026年4月30日 | N-PORT |
| FINX · Global X Funds | 0.14% | 15697 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 23291 SH | 2026年8月8日 | 每日 |
| CALF · Pacer Funds Trust | 0.07% | 169622 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 38096 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 94904 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 50226 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 45217 SH | 2026年8月8日 | 每日 |
| EBIT · Harbor ETF Trust | 0.04% | 363 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.04% | 386548 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 18096 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 51548 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 260218 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.03% | 278753 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1163399 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.02% | 2096 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 19270 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 148582 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1638 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1597 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 515866 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.01% | 1152041 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.01% | 1654 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 38196 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1695 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1609 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5541 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 35317 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 42 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 101650 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.00% | 27010 SH | 2026年8月8日 | 每日 |
| EBI · RBB Fund Trust | 0.00% | 836 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3300 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11519 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 64396 SH | 2026年8月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 13660 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 11143 SH | 2026年8月8日 | 每日 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4710 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1374995 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3349 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3576 SH | 2026年8月8日 | 每日 |