MNDO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $0.98
市值 $20M
P/E 7.6
EPS $0.13
收入 $19M
股息收益率 22.4%
ROE 11.0%
52周区间 $1–$1

MNDO 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

04
区间
条形图

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关于 MIND C.T.I. Ltd. - Ordinary Shares 公司概况(来自维基百科)

05 · wikidata

MIND CTI Ltd. is a global provider of billing and customer care solutions and messaging services for voice, data, video and content services. Headquartered in Yokneam, Israel; the company also has offices in the United States of America, Iaşi in Romania and in Germany.

History

Inception, IPO, and growth history

MIND CTI Ltd. was founded in 1995 by the company's current Chief Executive Officer Monica Iancu, née Eisinger, and Lior Salansky in Yokneam, Israel.

2000s

In August 2000 the company had an initial public offering on NASDAQ, and in 2002 the company's shares were also listed on the Tel-Aviv Stock Exchange and were included in the TA-100 Index of leading shares for a while, but in November 2009, the company delisted from the Tel-Aviv Stock Exchange (TASE: MNDO) and now is listed exclusive with NASDAQ.

At the time of its initial public offering the company reported revenues of US$ 8.196 million and net income of US$1.514 million for year 1999, and had raised funding of approximately US$15 million from ADC Teledata Communications Ltd., a subsidiary of ADC Telecommunications, and a syndicate of investors including Summit Ventures. The initial public offering yielded net proceeds of US$29.9 million for the company, and in 2001 the company reported revenues of US$15.613 million, net income of US$3.748 million, and working capital of US$46.6 million as of December 31, 2000.

In 2001, the company acquired from Veramark Technologies Inc. all the rights for the VeraBill product line, a mediation, provisioning and billing solution for wireline and wireless mid-size carriers, for US$1 million.

In 2005 the company acquired Sentori Inc., a provider of customer care and billing solutions to rural wireless carriers and MVNOs, mainly in the United States, for an estimated US$4.426 million in cash, noting that the transaction carried a goodwill of US$6.966 million, intangible assets of US$1.871 million, and current liabilities of US$5.062 million.

In 2007, the company acquired Omni Consulting Company Limited (doing business as "Abacus Billing,") a provider of billing and customer care solutions in a service bureau mode, mainly in Europe, for an estimated US$5.972 million in cash (including expenses) and performance related earn-outs providing for payments through the third quarter of 2009 of up to a maximum of approximately US$1.5 million, noting that the transaction carried goodwill of US$3.339 million (not including goodwill from the performance related earn-outs,) intangible assets of US$1.577 million, and current liabilities of US$1.159 million.

From 2007 through 2009, the company encountered difficulties with the investment of a large part of its assets in auction rate securities, causing write-offs of significant investments from 2007 through 2009. However, these write-off were eventually offset through the settlement of an arbitration action against Credit Suisse Group AG. Aggravating the difficulties with the investments, during the 2007 through 2009 time-period, the company experienced difficulties growing, recording no net-new business in 2008.

Subsequent to the 2009 settlement agreement with Credit Suisse Group AG, the company was sued by an individual investor, purportedly in a class action securities lawsuit, relating primarily to the Company's investment in auction rate securities. The lawsuit was dismissed in July 2010.

2010s

In 2010, the company resumed its growth, securing new key wins, including wins with tier 1 operators and wins related to the deregulation and emerging MVNO market in Israel.

In 2013, the company announced that it would actively pursue acquisitions that satisfied certain criteria, including proven revenue generation, complementary technology and geography and expected accretion to earnings within two to three quarters.

As of December 31, 2013, the company had no employees in the United Kingdom.

In February 2015, the company started its second location in Romania in the city of Suceava.

In March 2019, the company acquired Message Mobile GmbH, a provider of enterprise messaging, communication and payment solutions, for a total consideration of $3 million, of which $2.25 million was paid in cash and $750,000 was paid in 345,908 Mind CTI shares. In connection with the acquisition, the Company recorded core technology, customer relationships and goodwill in an amount of approximately US$0.3 million, US$0.55 million, and US$2.2 million, respectively. The estimated useful life of the core technology and customer relationships was 10.75 years and 5.75 years, respectively.

In September 2019, the company acquired GTX Messaging GmbH, a provider of enterprise messaging communication solutions, for a total consideration of approximately US$275 thousand in cash. In connection with the acquisition, the company recorded goodwill in an amount of approximately US$0.2 million.

Auction Rate Securities

Mantiloking CDO 2006 and Mind CTI Ltd.'s arbitration claim against Credit Suisse

In the years prior to 2009, MIND CTI Ltd. had US$22.8 million, almost two-thirds of its, then, current assets, tied up in collateralized debt obligation (CDO) bond investments issued by Merrill Lynch and structured as auction rate securities (ARSs), which were subsequently written down in their entirety. In September 2009 the company recovered US$18.5 million of the failed investment in an arbitrated settlement with Credit Suisse Group AG, its financial adviser, and, subsequently, in December 2009, the company paid out an extraordinary dividend of US$0.80 per share to its shareholders.

In its Statement of Claim, filed on February 20, 2008, with the Financial Industry Regulatory Authority against Credit Suisse, its investment bank, and certain Credit Suisse employees, the company alleged, among other things, "that the bank was supposed to invest [the company's] funds in highly liquid, highly safe, 28-day auction rate securities, but - without [the company's] authorization - invested the funds ... in a security called 'Mantoloking [ARSs]'" and sought recovery of US$22.8 million.

The arbitration action was related to United States vs. Butler, an indictment of two Credit Suisse bankers, Julian Tzolov and Eric Butler, for, among other things, securities and wire fraud, alleging that Tzolov and Butler represented investments in CDO-ARSs as low risk products, guaranteed by the United

States government and concealed or falsified the names of the investments to make it appear that these products were other types of ARSs than CDO-ARSs by removing the term "CDO" from the name of the investment, adding the term "student loan" or "SL," or doing both (Tzolov pleaded guilty to in July 2009 and Butler was convicted in August 2009).

As part of the arbitration settlement, the company was also reimbursed for US$0.4 million of its legal costs related to the arbitration.

Suit by Sarit Tamar against Mind CTI Ltd. and certain of the company's directors and officers

During 2009 Sarit Tamar, an individual shareholder in the company, filed a purported class action securities lawsuit against the company, certain of the company's officers, and one of the company's directors in the Southern District of New York (case 09-cv-07132-RMB), having allegedly purchased 41,900 shares of Mind CTI Ltd. and suffered losses of $21,262.08 . The complaint sought unspecified compensatory damages for, among other things, alleged misleading statements relating primarily to the Company's investment in auction rate securities. Federman and Sherwood (federmanlaw.publishpath.com) represented the plaintiff and Troutman Sanders represented the company. The company defended itself against the suit, and in July 2010 the United States District Court for the Southern District of New York issued a decision, dismissing the complaint against all defendants without leave to amend.

In the order dismissing the lawsuit, the Court noted that plaintiff had failed to establish a strong inference of scienter and failed to plead facts showing a primary violation of the securities laws.

Suit by Mind CTI Ltd. against its accountant, Kesselmann and Kesselmann

In 2009, Mind CTI Ltd. severed its ties with Kesselmann and Kesselmann, a PricewaterhouseCoopers firm and the company's accountant during the period that the company invested in auction rate securities, after 12 years of working with the accounting firm.

On or about December 2011, Mind CTI Ltd. brought suit against Kesselmann and Kesselmann, alleging breach of contract, negligence, and breach of fiduciary duty in relation to the company's investment in the auction rate securities. The lawsuit seeks compensation equal to the difference between the compensation it received from Credit Suisse Group AG and the approximately US$20 million written off (for a total of US$1.8 million,) the cost of defending itself the purported class-action suit filed against it in relation to the auction rate securities matter, and the loss of return, economic activity, and goodwill resulting from Kesselmann and Kesselmann's actions. In totality the claim was US$5 million (US$1.8 million for the investment that was written off, US$150,000 in costs related to claims by investors, over US$2 million for loss of interest and yield, and US$1 million for loss of business, goodwill, and waste of administrative resources.)

Share Buy-back

In September 2008, the company's Board of Directors authorized a plan for the repurchase of up to 2.1 million of the company's shares, in an amount of up to US$2.8 million. As of December 31, 2008, the Company had repurchased 2.1 million shares at a total purchase price of approximately US$1.6 million.

In February 2009, the Board of Directors authorized additional repurchases of the company's shares in the total amount of US$1.2 million pursuant to the 2008 repurchase plan. As of December 31, 2009, the Company had purchased an aggregate amount of 3,165,092 shares at a total purchase price of US$2.8 million.

In November 2009, the Board of Directors authorized a new plan for the repurchase of the company's shares, in an amount in cash of up to US$1.8 million. As of December 31, 2011, no repurchases had been made under this new plan and it became non-active.

In August 2012, the company authorized the re-activation of the 2009 plan allowing for the repurchase of the company's ordinary shares in the open market in an amount in cash of up to US$1.8 million.

Dividend

For a technology company, MIND CTI Ltd has an unusual dividend policy in that it, based on certain approvals by its board of directors and, in some special situations, the Courts of Israel, pays out ordinary dividends amounting to approximately the company's net income for the previous year (once a year, a cash dividend will be distributed, subject to review and approval by the company's board of directors, and the dividend amount will be equal to the company's EBITDA plus financial income (expenses) minus taxes on income.)

From 2003 the company has issued both ordinary dividends under this policy and extraordinary dividends for a total of US$5.30 per share:

In March 2009, the company shares traded at $0.64 per share. In December 2009, the company paid dividends of $0.8 per share. From March 2009 through April 2020, the company has issued $3.73 in dividend per share, for a hypothetical dividend gain of 582% on a share purchase in March 2009.

Products

MIND CTI products include:

VoIP and NGN Billing

Convergent Operational and Business Support Solutions (OSS/BSS)

3G Mobile Billing solutions

MVNO and MVNE OSS/BSS solutions

Broadband and Cable OSS/BSS solutions

WiMAX Billing solutions

Integrated Point of Sale solutions for GSM and CDMA operators

Turnkey Prepaid solutions

SMS Solutions

Customers

The company's customers include communication providers as well as new service providers in over 40 countries across the globe, including CellCom, EastLink, Romtelecom, Moldtelecom, China Unicom, H3G Italy, Intelco International Telecommunications, Telefónica Del Peru, SingTel, Sri Lanka Telecom, and Verizon.

Historically, the company's OSS/BSS business has targeted tier 2 and tier 3 wireless, wireline, ISP, and cable operators. Lately, however, the company has won deals with tier 1 operators and has won significant MVNO and MVNE centric deals in Israel, and in February 2011, the company announced plans to significantly increase the company's employee base in the first half of 2012 to support new projects and the multiple requests of engineering resources it had received from its growing customer base.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Technology 行业Technology 员工139 国家IL

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$19M
2015-12-31 → 2025-12-31
EPS$0.13
2017-12-31 → 2025-12-31
自由现金流$4M
2015-12-31 → 2025-12-31
净利率13.4%
2015-12-31 → 2025-12-31
估值与比率 07–12

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 MNDO 5年均值 同行中位数 结论
P/E 7.65年均值 ≈8.9 ≈8.9 · ·
P/S 1.05年均值 ≈1.8 ≈1.8 · ·
P/B (市净率) 0.95年均值 ≈1.7 ≈1.7 · ·
Price / FCF (股价/自由现金流) 5.15年均值 ≈8.8 ≈8.8 · ·
Price / Cash Flow (市现率) 5.05年均值 ≈8.7 ≈8.7 · ·
Price / Tangible Book (市净率(有形资产)) 1.75年均值 ≈2.7 ≈2.7 · ·

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。

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

13
股息收益率22.4%
派息率172.9%
年度化派息≈$0.22每年支付
5年股息复合年增长率 (CAGR)≈-1.7%每股(经拆股调整后)
除息日金额货币收益率
三月 25, 2025$0.22USD≈11.3%
三月 19, 2024$0.24USD≈12.0%
三月 21, 2023$0.24USD≈11.9%
三月 23, 2022$0.26USD≈8.8%
三月 17, 2021$0.26USD≈8.8%
三月 24, 2020$0.24USD≈13.0%
三月 15, 2019$0.26USD≈11.9%
三月 7, 2018$0.30USD≈12.6%
三月 7, 2017$0.32USD≈12.3%
三月 8, 2016$0.27USD≈12.6%
三月 10, 2015$0.30USD≈8.5%
三月 10, 2014$0.24USD≈11.4%
三月 18, 2013$0.24USD≈12.4%
三月 12, 2012$0.24USD≈10.8%
二月 24, 2011$0.32USD≈10.2%
三月 23, 2010$0.20USD≈58.8%
十二月 22, 2009$0.80USD≈84.2%
三月 14, 2008$0.20USD≈15.4%
三月 12, 2007$0.20USD≈7.0%
三月 10, 2006$0.14USD≈4.7%

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

14
下次报告 十一月 10, 2026
期间报告EPS ActualEPS 预期惊喜
2025年3月31日 $0.02 — —
2024年9月30日 $0.04 — —
2024年6月30日 $0.05 — —
2024年3月31日 $0.07 — —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 17
指标 趋势 202520242023202220212020201920182015201420132012
Revenue $19M$21M$22M$22M$26M$23M$23M$18M$21M$25M$18M$20M
Cost of Revenue $10M$11M$11M$10M$12M$11M$10M$6M$9M$10M$8M$8M
Gross Profit $10M$11M$11M$12M$14M$12M$13M$12M$12M$15M$11M$12M
R&D Expense $4M$3M$4M$3M$4M$4M$4M$4M$3M$5M$5M$5M
SG&A Expense $2M$2M$1M$2M$2M$2M$2M$2M$2M$2M$2M$2M
Operating Expenses $8M$6M$6M$6M$7M$7M$7M$7M····
Operating Income $2M$4M$5M$6M$7M$5M$5M$5M$6M$7M$2M$4M
Interest Expense ···$60.0K········
Other Non-op $681.0K$587.0K$777.0K$93.0K$55.0K$379.0K$483.0K$222.0K$-114.0K$-306.0K$163.0K$298.0K
Pretax Income $3M$5M$6M$6M$7M$6M$6M$6M$6M$7M$2M$5M
Income Tax $163.0K$334.0K$359.0K$330.0K$936.0K$459.0K$458.0K$438.0K$1M$2M$137.0K$392.0K
Net Income $3M$5M$5M$5M$6M$5M$5M$5M$5M$5M$2M$4M
EPS (Basic) $0.13$0.23$0.26$0.26$0.30$0.27$0.26$0.27····
EPS (Diluted) $0.13$0.22$0.25$0.26$0.29$0.27$0.25$0.27····
Shares (Basic) 20,466,00020,297,00020,163,00020,099,00020,006,00019,907,00019,746,00019,344,00019,183,00018,949,00018,869,00018,767,000
Shares (Diluted) 20,628,00020,581,00020,471,00020,397,00020,270,00020,138,00019,962,00019,561,00019,283,00019,032,00018,890,00018,846,000
EBITDA $2M$4M$5M$6M$7M$6M$5M·$7M$8M$2M·
资产负债表 26
指标 趋势 202520242023202220212020201920182015201420132012
Cash & Equivalents $8M$4M$3M$5M$4M$8M$6M$3M$11M$8M$8M$13M
Short-term Investments $200.0K$193.0K$182.0K$12M$14M$7M$7M$9M$5M$5M··
Receivables $2M$2M$2M$2M····$2M$3M$1M$850.0K
Inventory ······$4.0K$4.0K$9.0K$10.0K$10.0K$13.0K
Prepaid Expense $330.0K$175.0K$277.0K$169.0K$124.0K$273.0K$228.0K$209.0K$232.0K$384.0K$221.0K$95.0K
Other Current Assets $486.0K$493.0K$538.0K$293.0K$145.0K·······
Current Assets $16M$19M$20M$20M$21M$20M$19M$19M$21M$21M$21M$21M
PP&E (Net) $126.0K$156.0K$216.0K$225.0K$175.0K$159.0K$167.0K$164.0K$591.0K$618.0K$650.0K$681.0K
PP&E (Gross) $3M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$5M
Accum. Depreciation $2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$1M$4M
Goodwill $10M$8M$8M$8M$8M$8M$8M$5M$5M$5M$5M$5M
Intangibles $1M$135.0K$266.0K$374.0K$522.0K$702.0K$761.0K$0····
Total Assets $30M$31M$32M$32M$33M$32M$31M$26M$30M$30M$30M$29M
Accounts Payable $546.0K$769.0K$989.0K·········
Current Liabilities $4M$3M$4M$5M$6M$6M$6M$3M$6M$6M$6M$4M
Capital Leases $674.0K$637.0K$424.0K$615.0K$1M$1M$983.0K$0····
Deferred Tax $413.0K$40.0K$80.0K$112.0K········
Other Non-current Liabilities ···$2M$2M$2M$2M$2M····
Total Liabilities $7M$6M$7M$8M$9M$9M$9M$5M$8M$8M$9M$6M
Common Stock $54.0K$54.0K$54.0K$54.0K$54.0K$54.0K$54.0K$54.0K$54.0K$54.0K$54.0K$54.0K
Retained Earnings $-3M$-2M$-1M$-2M$-2M$-2M$-3M$-3M$-1M$-564.0K$-6M$-4M
Treasury Stock $930.0K$883.0K$1M$1M$1M$1M$1M$2M$2M$2M$2M$2M
AOCI $-625.0K$-1M$-1M$-1M$-836.0K$-522.0K$-884.0K$-877.0K····
Stockholders' Equity $23M$24M$24M$24M$24M$23M$22M$21M$22M$22M$21M$23M
Liabilities + Equity $30M$31M$32M$32M$33M$32M$31M$26M$30M$30M$30M$29M
Shares Outstanding 20,372,82820,366,32620,18520,12420,05719,986,00019,896,32619,439,218····
现金流 13
指标 趋势 202520242023202220212020201920182015201420132012
D&A $270.0K$186.0K$196.0K$193.0K$194.0K$200.0K$151.0K$84.0K$173.0K$233.0K$250.0K$270.0K
Stock-based Comp $199.0K$252.0K$281.0K$258.0K$171.0K$213.0K$200.0K$224.0K$138.0K$72.0K$58.0K$80.0K
Deferred Tax $-99.0K$-43.0K$6.0K$7.0K$-96.0K$-128.0K$-30.0K$-2.0K$-46.0K$101.0K$-157.0K$138.0K
Other Non-cash ··$-2M$-1M$682.0K$831.0K$1M·$1M$-2M$3M·
Operating Cash Flow $4M$4M$4M$5M$7M$6M$7M$4M$6M$4M$5M$5M
CapEx $27.0K$10.0K$64.0K$130.0K$82.0K$68.0K$52.0K$46.0K$146.0K$201.0K$240.0K$169.0K
Investing Cash Flow $4M$2M$-2M$2M$-6M$-34.0K$2M$-917.0K····
Dividends Paid $5M$5M$5M$5M$5M$5M$5M$6M$6M$5M$5M$5M
Financing Cash Flow $-5M$-5M$-5M$-5M$-5M$-5M$-5M$-6M····
Net Change in Cash $4M$1M$-2M$1M$-4M$2M$4M$-2M$3M$-112.0K$-5M$-556.0K
Taxes Paid $382.0K$393.0K$419.0K$413.0K$903.0K$454.0K$12.0K$-19.0K$414.0K$1M$95.0K$113.0K
Free Cash Flow $4M$4M$4M$4M$7M$6M$7M·$6M$4M$5M·
Levered FCF ···$4M········
盈利能力 8
指标 趋势 202520242023202220212020201920182015201420132012
Gross Margin 51.0%50.1%50.3%53.4%52.7%52.3%55.3%·58.8%60.2%57.4%·
Operating Margin 10.7%20.4%22.0%25.6%25.9%23.4%22.2%·30.7%29.8%11.7%·
Net Margin 13.4%21.6%23.9%24.5%22.6%23.0%22.4%·24.0%21.9%11.8%·
Pretax Margin 14.2%23.2%25.6%26.1%26.1%25.0%24.4%·30.1%28.6%12.6%·
EBITDA Margin 10.7%20.4%22.9%26.5%26.7%24.2%22.9%·31.5%30.7%13.0%·
ROA 8.6%14.9%16.3%16.3%18.1%17.0%17.8%·16.6%18.3%7.5%·
ROE 11.0%19.0%21.4%22.2%25.4%23.9%23.6%·22.7%25.3%9.9%·
ROIC 8.5%16.8%18.1%21.8%24.9%21.8%21.1%·23.4%25.5%9.7%·
流动性与偿付能力 3
指标 趋势 202520242023202220212020201920182015201420132012
Current Ratio 3.85.84.43.93.63.53.0·3.43.53.3·
Quick Ratio 2.42.24.23.23.22.72.1·3.11.71.5·
Interest Coverage ···92.1········
效率 3
指标 趋势 202520242023202220212020201920182015201420132012
Asset Turnover 0.60.70.70.70.80.70.8·0.70.80.6·
Inventory Turnover ······2496.5·908.4995.0684.4·
Receivables Turnover 9.28.99.3·····8.713.017.7·
每股 6
指标 趋势 202520242023202220212020201920182015201420132012
Book Value / Share $1.13$1.19$1.21$1.18$1.18$1.16$1.10·····
Revenue / Share $0.94$1.04$1.06$1.06$1.30$1.16$1.14·$1.09$1.31$0.98·
Cash Flow / Share $0.19$0.20$0.20$0.22$0.34$0.32$0.33·$0.33$0.20$0.27·
Cash / Share $0.40$0.22$0.15$0.23$0.21$0.41$0.33·····
Dividend Paid / Share $0.22$0.24$0.24$0.26$0.26$0.24$0.26$0.30$0.30$0.24$0.24$0.24
EPS (TTM) $0.13$0.22$0.25$0.26$0.29$0.27$0.25·····
估值 (TTM) 13
指标 趋势 202520242023202220212020201920182015201420132012
Revenue TTM $19M$21M$22M$22M$26M$23M$23M·$21M$25M$18M·
Net Income TTM $3M$5M$5M$5M$6M$5M$5M·$5M$5M$2M·
Market Cap $23M$40M$40M$42M$62M$52M$48M·····
P/E 8.89.07.88.110.79.69.6·····
P/S 1.21.91.82.02.42.22.1·····
P/B 1.01.71.61.82.62.22.2·····
P / Tangible Book 2.02.52.42.74.13.6······
P / Cash Flow 5.99.89.69.39.08.07.2·····
P / FCF 5.99.89.89.59.28.07.2·····
Dividend Yield 19.2%12.1%12.2%12.4%8.3%9.3%10.6%·····
Earnings Yield 11.3%11.1%12.8%12.4%9.3%10.4%10.4%·····
Payout Ratio 172.9%105.1%92.9%98.4%87.4%89.2%100.7%·114.8%82.9%207.4%·
Annual Payout $5M$5M$5M$5M$5M$5M$5M·$6M$5M$5M·

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

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指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $19M $21M $22M $22M $26M
毛利率 % 51.0% 50.1% 50.3% 53.4% 52.7%
营业利润率 % 10.7% 20.4% 22.0% 25.6% 25.9%
净收入 $3M $5M $5M $5M $6M
稀释后每股收益 (EPS) $0.13 $0.22 $0.25 $0.26 $0.29

机构持有人 (13F) 18 家申报者 · $1.5M 总计 · 截至 2026年6月30日

17

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 18
持有价值 $1.5M
新仓位 3
已退出持仓 1
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
3 (0 与上一季度对比) 1 (-1 与上一季度对比) 4 (-1 与上一季度对比) 6 (+1 与上一季度对比) -8K

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
MORGAN STANLEY $941305 913887 62.88% 股份
Glenorchy Capital Ltd $165329 160513 11.04% 股份
CITADEL ADVISORS LLC $133017 129143 8.89% 股份
RBF Capital, LLC $77162 74915 5.15% 股份
RENAISSANCE TECHNOLOGIES LLC $59691 57952 3.99% 股份
BNP PARIBAS FINANCIAL MARKETS $42713 41469 2.85% 股份
XTX Topco Ltd $22137 21492 1.48% 股份
CITADEL ADVISORS LLC $14111 13700 0.94% 买入期权
LPL Financial LLC $11227 10900 0.75% 股份
Centiva Capital, LP $10698 10386 0.71% 股份
OSAIC HOLDINGS, INC. $8343 8100 0.56% 股份
WELLS FARGO & COMPANY/MN $8273 8032 0.55% 股份
UBS Group AG $2120 2058 0.14% 股份
GPS Wealth Strategies Group, LLC $383 333 0.03% 股份
ACADIAN ASSET MANAGEMENT LLC $198 193207 0.01% 股份
Farther Finance Advisors, LLC $129 126 0.01% 股份
SBI Securities Co., Ltd. $54 52 0.00% 股份
Caitong International Asset Management Co., Ltd $1 1 0.00% 股份

公司内部人士 2 位内幕人士 · 0 位高管 · 0 位董事

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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
Nissan Shoval Cohen · 2026年8月14日 S 30300 0 1 $-10200
Orly Sorokin · 2026年8月6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

同行比较(GICS 子行业) 关键指标与行业同行对比

22

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
MNDO $23M 8.8 · 13.4% 11.0% 51.0%
RDCM $217M 18.4 · 16.8% 11.4% 75.9%
BMR $24M -4.0 · -194.6% -32.7% 89.7%

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来源:SEC 20-F 于 三月 18, 2026 申报