MITK Mitek Systems, Inc. - Common Stock
$14.00
价格 · 五月 20, 2026
截至...的财报数据 五月 7, 2026
52周区间
$9–$16
69% of range
分析师评级
BUY
11 analysts
目标价
$18
+32% upside
P/E (TTM)
51.4
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
$14.00
市值
$446M
P/E (TTM)
51.4
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 – $16
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)
51.4
45.6
P/S (TTM) (市销率 (TTM))
2.5
2.3
P/B (市净率)
1.9
2.9
Price / FCF (股价/自由现金流)
8.2
—
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%
6.3%
ROA
2.0%
2.4%
ROE
3.8%
8.0%
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
2.1
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 · 2026-05-19
中位数
$18.50
← 低于所有目标
$14.00
最低
$17.00
最高
$20.00
中位数目标
$18.50
+32.1%
平均目标
$18.50
+32.1%
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 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% | — |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| CD | — | — | — | — | — | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
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 | 2022 | 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 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $93M | $59M | $32M | $22M | $24M | $30M | $20M | $17M | $9M | $12M | $9M | |
| Short-term Investments | $39M | $37M | $75M | $58M | $50M | $38M | $149M | $40M | $17M | $8M | $30M | $25M | |
| Receivables | $37M | $32M | $32M | $36M | $30M | $24M | $17M | $16M | $15M | $17M | $7M | $5M | |
| Prepaid Expense | $3M | $5M | $4M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $911.0K | · | |
| Other Current Assets | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $298.0K | $1M | |
| Current Assets | $248M | $185M | $190M | $138M | $112M | $94M | $204M | $84M | $54M | $38M | $51M | $40M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $4M | $4M | $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 | $127M | $135M | $63M | $36M | $33M | $34M | $3M | $3M | |
| Intangibles | $40M | $54M | $65M | $76M | $86M | $96M | $29M | $19M | $24M | $33M | $2M | $3M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $7M | $5M | $6M | $6M | $2M | $2M | $74.0K | $40.0K | |
| Total Assets | $459M | $414M | $405M | $364M | $374M | $384M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Accounts Payable | $4M | $7M | $8M | $5M | $4M | $7M | $3M | $4M | $4M | $4M | $2M | $1M | |
| Accrued Liabilities | $343.0K | $424.0K | $26.0K | $1M | $4M | · | $480.0K | · | · | · | · | · | |
| Current Liabilities | $209M | $42M | $51M | $48M | $45M | $41M | $39M | $24M | $20M | $20M | $10M | $8M | |
| Capital Leases | $2M | $4M | $3M | $4M | $5M | $5M | $7M | $5M | · | · | · | · | |
| Deferred Tax | $295.0K | $4M | $6M | $10M | $19M | $21M | $4M | $5M | $6M | $8M | $0 | · | |
| Other Non-current Liabilities | $6M | $4M | $3M | $2M | $2M | $6M | $7M | $982.0K | $2M | $3M | $692.0K | $314.0K | |
| Total Liabilities | $219M | $199M | $200M | $194M | $198M | $199M | $227M | $37M | $29M | $32M | $10M | $9M | |
| Long-term Debt | $152M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $46.0K | $45.0K | $46.0K | $44.0K | $44.0K | $44.0K | $44.0K | $42.0K | $40.0K | $38.0K | $34.0K | $33.0K | |
| Retained Earnings | $-26M | $-30M | $-9M | $-17M | $-18M | $-17M | $-6M | $-14M | $-21M | $-21M | $-17M | $-32M | |
| Treasury Stock | · | · | · | $0 | · | · | $140.0K | $0 | · | · | · | · | |
| AOCI | $586.0K | $-2M | $-14M | $-28M | $-18M | $-5M | $-943.0K | $-323.0K | $-4M | $-586.0K | $147.0K | $-42.0K | |
| Stockholders' Equity | $240M | $215M | $205M | $171M | $176M | $185M | $193M | $132M | $107M | $95M | $61M | $39M | |
| Liabilities + Equity | $459M | $414M | $405M | $364M | $374M | $384M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Shares Outstanding | 45,636,531 | 44,999,000 | 45,591,000 | 44,680,000 | 44,396,263 | 44,344,000 | 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 | 2022 | 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 | 2022 | 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 | 2022 | 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 | 2022 | 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 | 2022 | 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 | 2022 | 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 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $44M | $45M | $46M | $52M | $37M | $43M | $45M | $47M | $37M | $38M | $43M | $46M | $46M | $40M | $39M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $5M | $5M | $6M | |
| R&D Expense | $8M | $7M | $8M | $9M | $10M | $8M | $6M | $10M | $10M | $9M | $6M | $7M | $7M | $8M | $8M | $8M | |
| SG&A Expense | $12M | $11M | $11M | $11M | $10M | $12M | $10M | $13M | $15M | $16M | $13M | $12M | $10M | $8M | $8M | $7M | |
| Operating Expenses | $41M | $39M | $40M | $42M | $41M | $40M | $36M | $44M | $46M | $44M | $41M | $41M | $37M | $37M | $36M | $33M | |
| Operating Income | $14M | $5M | $5M | $4M | $11M | $-3M | $8M | $734.0K | $698.0K | $-7M | $-3M | $2M | $9M | $8M | $4M | $893.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $637.0K | $2M | $1M | $2M | $1M | $563.0K | $2M | $1M | $1M | $2M | $2M | $925.0K | $454.0K | $336.0K | $-365.0K | $89.0K | |
| Pretax Income | $13M | $4M | $3M | $3M | $10M | $-5M | $7M | $-159.0K | $-415.0K | $-8M | $-4M | $355.0K | $7M | $7M | $1M | $-1M | |
| Income Tax | $3M | $2M | $1M | $749.0K | $916.0K | $-297.0K | $-1M | $-375.0K | $-697.0K | $-2M | $-2M | $783.0K | $2M | $2M | $976.0K | $-880.0K | |
| Net Income | $10M | $3M | $2M | $2M | $9M | $-5M | $9M | $216.0K | $282.0K | $-6M | $-1M | $-428.0K | $5M | $5M | $350.0K | $-215.0K | |
| EPS (Basic) | $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 | $0.00 | |
| EPS (Diluted) | $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 | $0.00 | |
| Shares (Basic) | 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 | 44,669,000 | |
| Shares (Diluted) | 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 | 45,224,000 | |
| EBITDA | $14M | $6M | · | $4M | $11M | $-3M | · | $734.0K | $698.0K | $-7M | · | $2M | $9M | $9M | · | $2M |
资产负债表 29
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $175M | $154M | $127M | $105M | $91M | $93M | $84M | $81M | $65M | · | $87M | $83M | $57M | · | $22M | |
| Short-term Investments | $8M | $15M | $39M | $40M | $31M | $31M | $37M | $39M | $43M | $59M | · | $41M | $27M | $45M | · | $50M | |
| Receivables | $63M | $32M | $37M | $40M | $50M | $32M | $32M | $42M | $52M | $35M | $32M | $38M | $36M | $28M | $36M | $30M | |
| Prepaid Expense | $3M | $2M | $3M | $4M | $3M | $5M | $5M | $12M | $8M | $7M | · | $2M | $3M | $2M | · | $3M | |
| Other Current Assets | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Assets | $157M | $239M | $248M | $226M | $204M | $177M | $185M | $196M | $202M | $186M | · | $178M | $160M | $141M | · | $112M | |
| PP&E (Net) | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $131M | $133M | $133M | $135M | $128M | $125M | $132M | $126M | $126M | $128M | $124M | $132M | $130M | $128M | $116M | $128M | |
| Intangibles | $33M | $36M | $40M | $44M | $45M | $48M | $54M | $55M | $59M | $63M | · | $70M | $73M | $77M | · | $86M | |
| Other Non-current Assets | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | · | $2M | $2M | $2M | · | $7M | |
| Total Assets | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | $375M | |
| Accounts Payable | $4M | $5M | $4M | $4M | $3M | $5M | $7M | $6M | $9M | $10M | · | $8M | $5M | $6M | · | $4M | |
| Accrued Liabilities | $627.0K | $245.0K | $343.0K | $426.0K | $371.0K | $508.0K | $424.0K | · | · | · | · | $1M | $1M | $1M | · | $4M | |
| Current Liabilities | $60M | $203M | $209M | $199M | $196M | $39M | $42M | $44M | $47M | $40M | · | $54M | $45M | $42M | · | $44M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | · | $3M | $3M | $4M | · | $5M | |
| Deferred Tax | $290.0K | $295.0K | $295.0K | $3M | $3M | $4M | $4M | $7M | $7M | $7M | · | $16M | $16M | $15M | · | $19M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $117M | $213M | $219M | $209M | $205M | $195M | $199M | $200M | $201M | $192M | · | $210M | $199M | $194M | · | $197M | |
| Long-term Debt | $50M | $5M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $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 | · | $44.0K | |
| Retained Earnings | $-32M | $-33M | $-26M | $-27M | $-29M | $-38M | $-30M | $-25M | $-15M | $-15M | · | $-9M | $-8M | $-13M | · | $-16M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-3M | $474.0K | $586.0K | $2M | $-8M | $-13M | $-2M | $-10M | $-10M | $-8M | · | $-10M | $-12M | $-15M | · | $-18M | |
| Stockholders' Equity | $239M | $234M | $240M | $238M | $220M | $201M | $215M | $210M | $216M | $214M | $205M | $208M | $203M | $191M | $171M | $177M | |
| Liabilities + Equity | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | $375M | |
| Shares Outstanding | 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 | 44,396,263 |
现金流 15
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $428.0K | $353.0K | · | · | $344.0K | $395.0K | $420.0K | $538.0K | $451.0K | $391.0K | $513.0K | $420.0K | $424.0K | $343.0K | $337.0K | $509.0K | |
| Stock-based Comp | $5M | $3M | $4M | $4M | $4M | $4M | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Restructuring | $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 | $2M | |
| Other Non-cash | · | $2M | · | · | · | $317.0K | · | · | · | $-7M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-945.0K | $8M | $19M | $22M | $14M | $565.0K | $21M | $13M | $7M | $-9M | $3M | $17M | $6M | $5M | $5M | $6M | |
| CapEx | $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 | $295.0K | |
| Investing Cash Flow | $7M | $24M | $6M | $-648.0K | $-380.0K | $840.0K | $914.0K | $448.0K | $9M | $18M | $-32M | $-12M | $19M | $19M | $4M | $-413.0K | |
| Stock Repurchased | $8M | $10M | $1M | $1.0K | $1.0K | $3M | $14M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $348.0K | $0 | |
| Net Stock Activity | · | $-10M | · | · | · | $-3M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-111M | $-12M | $1M | $-2.0K | $36.0K | $-3M | $-13M | $-10M | $99.0K | $-3M | $386.0K | $56.0K | $633.0K | $626.0K | $370.0K | $-8M | |
| Net Change in Cash | $-106M | $21M | $27M | $22M | $14M | $-3M | $9M | $3M | $16M | $6M | $-29M | $4M | $26M | $25M | $11M | $-2M | |
| Taxes Paid | $4M | $80.0K | $2M | $2M | $4M | $690.0K | $47.0K | $3M | $671.0K | $8M | $2M | $0 | $2M | $213.0K | $-69.0K | $222.0K | |
| Free Cash Flow | · | $7M | · | · | · | $230.0K | · | · | · | $-10M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.7% | 12.3% | · | 8.3% | 21.9% | -8.2% | · | 1.6% | 1.5% | -18.7% | · | 4.2% | 18.8% | 18.3% | · | 5.7% | |
| Net Margin | 17.4% | 6.3% | · | 5.2% | 17.6% | -12.4% | · | 0.48% | 0.60% | -15.7% | · | -0.99% | 11.2% | 10.3% | · | 2.1% | |
| Pretax Margin | 23.2% | 9.9% | · | 6.9% | 19.4% | -13.2% | · | -0.35% | -0.88% | -20.4% | · | 0.82% | 15.1% | 14.4% | · | 0.65% | |
| EBITDA Margin | 24.7% | 13.1% | · | 8.3% | 21.9% | -7.2% | · | 1.6% | 1.5% | -17.7% | · | 4.2% | 18.8% | 19.1% | · | 5.7% | |
| ROA | 2.4% | 0.66% | · | 0.56% | 2.2% | -1.1% | · | 0.05% | 0.07% | -1.5% | · | -0.11% | 1.3% | 1.2% | · | 0.20% | |
| ROE | 4.2% | 1.3% | · | 1.1% | 4.2% | -2.2% | · | 0.10% | 0.13% | -2.9% | · | -0.22% | 2.7% | 2.5% | · | 0.44% | |
| ROIC | 3.5% | 1.5% | · | 1.2% | 4.7% | -1.4% | · | -0.48% | -0.22% | -2.5% | · | -1.0% | 3.2% | 3.1% | · | 4.0% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.2 | · | 1.1 | 1.0 | 4.6 | · | 4.5 | 4.3 | 4.7 | · | 3.3 | 3.5 | 3.3 | · | 2.6 | |
| Quick Ratio | 2.4 | 1.1 | · | 1.0 | 1.0 | 4.0 | · | 3.8 | 3.7 | 4.0 | · | 3.1 | 3.2 | 3.1 | · | 2.3 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.3 | -3.1 | · | 0.8 | 4.0 | 3.9 | · | 1.1 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 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 | 1.0 | 1.4 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.5 | 2.0 | · | 1.6 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $197M | $179M | · | $180M | $181M | $166M | · | $167M | $165M | $164M | · | $175M | $171M | $158M | · | $138M | |
| Net Income TTM | $24M | $10M | · | $7M | $5M | $-10M | · | $-7M | $-7M | $-2M | · | $10M | $10M | $5M | · | $5M | |
| Market Cap | $606M | $478M | · | $452M | $376M | $503M | · | $516M | $660M | $608M | · | $493M | $435M | $438M | · | $410M | |
| Enterprise Value | $578M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.5 | 50.2 | · | 66.0 | 75.0 | -50.6 | · | -74.5 | -88.1 | -217.3 | · | 51.6 | 43.6 | 80.8 | · | 77.0 | |
| P/S | 3.1 | 2.7 | · | 2.5 | 2.1 | 3.0 | · | 3.1 | 4.0 | 3.7 | · | 2.8 | 2.6 | 2.8 | · | 3.0 | |
| P/B | 2.5 | 2.0 | · | 1.9 | 1.7 | 2.5 | · | 2.5 | 3.1 | 2.8 | · | 2.4 | 2.1 | 2.3 | · | 2.3 | |
| P / Tangible Book | 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 | 42.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 2.0% | · | 1.5% | 1.3% | -2.0% | · | -1.3% | -1.1% | -0.46% | · | 1.9% | 2.3% | 1.2% | · | 1.3% |
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 | — |
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