MYE Myers Industries, Inc. Common Stock
$32.95
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$16–$37
79% of range
分析师评级
BUY
5 analysts
目标价
$37
+12% upside
P/E (TTM)
35.4
ROE
12.1%
净利润率
4.2%
MYE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$32.95
市值
$1.23B
P/E (TTM)
35.4
每股收益 (TTM)
$0.93
营收 (TTM)
$826M
股息收益率
1.7%
ROE
12.1%
负债/权益
1.2
52周区间
$16 – $37
MYE 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
$826M
2019-12-31
→
2025-12-31
EPS
$0.93
2019-12-31
→
2025-12-31
自由现金流
$67M
2019-12-31
→
2025-12-31
利润率
4.2%
2019-12-31
→
2025-12-31
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
MYE
同行中位数
P/E (TTM)
35.4
15.3
P/S (TTM) (市销率 (TTM))
1.5
0.9
P/B (市净率)
4.2
2.2
EV / EBITDA (企业价值 / EBITDA)
16.7
—
Price / FCF (股价/自由现金流)
18.3
—
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
MYE
同行中位数
Gross Margin (毛利率)
33.4%
21.6%
Operating Margin (营业利润率)
9.0%
—
Net Profit Margin (净利润率)
4.2%
8.0%
ROA
4.1%
6.2%
ROE
12.1%
21.9%
ROIC
9.0%
—
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
MYE
同行中位数
Debt / Equity (负债/股东权益比率)
1.2
—
Current Ratio (流动比率)
1.7
1.3
Quick Ratio (速动比率)
1.0
—
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
MYE
同行中位数
Revenue YoY (营收同比增长)
-1.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-2.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
10.1%
—
EPS YoY
389.5%
—
Net Income YoY (净利润同比增长)
385.0%
—
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
MYE
同行中位数
Payout Ratio (派息率)
58.7%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.7%
派息率
58.7%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月17日 | $0.1350 |
| 2026年3月13日 | $0.1350 |
| 2025年12月3日 | $0.1350 |
| 2025年9月12日 | $0.1350 |
| 2025年6月18日 | $0.1350 |
| 2025年3月14日 | $0.1350 |
| 2024年12月3日 | $0.1350 |
| 2024年9月13日 | $0.1350 |
| 2024年6月18日 | $0.1350 |
| 2024年3月14日 | $0.1350 |
| 2023年12月1日 | $0.1350 |
| 2023年9月12日 | $0.1350 |
| 2023年6月15日 | $0.1350 |
| 2023年3月15日 | $0.1350 |
| 2022年12月2日 | $0.1350 |
| 2022年9月13日 | $0.1350 |
| 2022年6月16日 | $0.1350 |
| 2022年3月16日 | $0.1350 |
| 2021年12月3日 | $0.1350 |
| 2021年9月10日 | $0.1350 |
MYE 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
5 位分析师
- 强烈买入 1 20.0%
- 买入 3 60.0%
- 持有 1 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-08-17
最低
$37.00
最高
$37.00
中位数目标
$37.00
+12.3%
平均目标
$37.00
+12.3%
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
0.08%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.57 | $0.36 | 0.21% |
| 2026年3月31日 | $0.44 | $0.28 | 0.16% |
| 2025年12月31日 | $0.31 | $0.23 | 0.08% |
| 2025年9月30日 | $0.26 | $0.25 | 0.01% |
| 2025年6月30日 | $0.31 | $0.32 | -0.01% |
| 2025年3月31日 | $0.22 | $0.19 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Cost of Revenue | $550M | $565M | $554M | $616M | $550M | $338M | $344M | $387M | $390M | $372M | $395M | $462M | |
| Gross Profit | $276M | $271M | $259M | $283M | $211M | $172M | $171M | $179M | $157M | $162M | $176M | $161M | |
| SG&A Expense | $172M | $174M | $167M | $199M | $164M | $130M | $133M | $80M | $79M | $74M | $82M | $78M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $147M | $139M | |
| Operating Income | $75M | $44M | $72M | $84M | $49M | $54M | $37M | $6M | $25M | $27M | $35M | $23M | |
| Interest Expense | · | · | · | · | · | $5M | $5M | $6M | $9M | $10M | $10M | $9M | |
| Pretax Income | $45M | $14M | $66M | $78M | $45M | $49M | $33M | $1M | $16M | $19M | $26M | $14M | |
| Income Tax | $10M | $6M | $17M | $18M | $12M | $12M | $9M | $3M | $5M | $7M | $8M | $5M | |
| Net Income | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| EPS (Basic) | $0.93 | $0.19 | $1.33 | $1.66 | $0.93 | $1.03 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.58 | $-0.27 | |
| EPS (Diluted) | $0.93 | $0.19 | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.57 | $-0.27 | |
| Shares (Basic) | 37,368,578 | 37,141,030 | 36,744,560 | 36,411,389 | 36,138,571 | 35,785,798 | 35,491,958 | 33,426,855 | 30,222,289 | 29,750,378 | 30,616,485 | 32,232,965 | |
| Shares (Diluted) | 37,561,592 | 37,403,518 | 37,095,568 | 36,790,839 | 36,358,969 | 35,916,630 | 35,653,147 | 33,426,855 | 30,562,646 | 29,967,912 | 30,943,693 | 32,704,012 | |
| EBITDA | $92M | $85M | $96M | $106M | $70M | $74M | $61M | $32M | $56M | $51M | $66M | $54M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $32M | $30M | $23M | $18M | $28M | $76M | $59M | $3M | $2M | $2M | $4M | |
| Receivables | $95M | $109M | $114M | $126M | $101M | $84M | $62M | $73M | $77M | $64M | $78M | $91M | |
| Inventory | $68M | $97M | $91M | $93M | $94M | $66M | $44M | $44M | $47M | $45M | $55M | $63M | |
| Prepaid Expense | $6M | $8M | $7M | $7M | $6M | $5M | $3M | $3M | $2M | $5M | $6M | $7M | |
| Current Assets | $281M | $259M | $257M | $257M | $220M | $184M | $185M | $183M | $150M | $141M | $154M | $285M | |
| PP&E (Net) | $128M | $138M | $108M | $102M | $92M | $74M | $55M | $65M | $84M | $106M | $131M | $137M | |
| PP&E (Gross) | $448M | $437M | $397M | $380M | $363M | $332M | $303M | $315M | $328M | $373M | $416M | $402M | |
| Accum. Depreciation | $319M | $299M | $289M | $278M | $271M | $258M | $248M | $249M | $245M | $267M | $285M | $265M | |
| Goodwill | $241M | $256M | $95M | $95M | $89M | $79M | $67M | $59M | $60M | $59M | $59M | $67M | |
| Intangibles | $146M | $166M | $45M | $52M | $50M | $41M | $31M | $30M | $39M | $47M | $59M | $72M | |
| Other Non-current Assets | $8M | $11M | $8M | $8M | $4M | $4M | $4M | $6M | $4M | $3M | $2M | $3M | |
| Total Assets | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $563M | |
| Accounts Payable | $51M | $71M | $79M | $74M | $82M | $61M | $47M | $61M | $64M | $48M | $71M | $77M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Current Liabilities | $169M | $147M | $165M | $138M | $132M | $142M | $83M | $97M | $99M | $79M | $117M | $154M | |
| Capital Leases | $16M | $24M | $22M | $23M | $24M | $14M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $38M | $34M | $9M | $8M | $5M | $3M | $0 | $0 | $4M | $10M | $10M | $14M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $15M | $13M | $14M | $23M | $20M | $8M | $9M | $12M | $14M | |
| Total Liabilities | $558M | $583M | $249M | $286M | $275M | $211M | · | · | · | · | · | · | |
| Long-term Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | · | · | · | · | $237M | |
| Total Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | $77M | $151M | $190M | $193M | · | |
| Common Stock | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $19M | $18M | $18M | $19M | |
| Retained Earnings | $-34M | $-48M | $-36M | $-64M | $-104M | $-118M | $-135M | $-141M | $-120M | $-93M | $-78M | $-79M | |
| AOCI | $-21M | $-22M | $-17M | $-18M | $-15M | $-16M | $-16M | $-18M | $-15M | $-34M | $-39M | $-12M | |
| Stockholders' Equity | $294M | $278M | $293M | $256M | $209M | $189M | $167M | $155M | $94M | $93M | $98M | $147M | |
| Liabilities + Equity | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $565M | |
| Shares Outstanding | 37,381,741 | 37,262,566 | 36,848,465 | 36,500,020 | 36,262,259 | 35,921,025 | 35,710,934 | 35,374,121 | 30,495,737 | 30,019,561 | 29,521,566 | 31,162,962 |
现金流 20
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $9M | $22M | $21M | $21M | $24M | $26M | $31M | $32M | $32M | $31M | |
| Stock-based Comp | $4M | $2M | $7M | $7M | $3M | $4M | $2M | $4M | $4M | $3M | $5M | $3M | |
| Deferred Tax | $3M | $-6M | $1M | $2M | $3M | $9M | $-922.0K | $-9M | $-6M | $555.0K | $211.0K | $-3M | |
| Amort. of Intangibles | $15M | $16M | $7M | $6M | $5M | $6M | $8M | $8M | $8M | $9M | $9M | $6M | |
| Restructuring | $11M | $8M | $3M | $700.0K | $900.0K | $0 | $0 | $119.0K | $8M | $0 | $2M | $1M | |
| Other Non-cash | $28M | $36M | $6M | $-19M | $-16M | $-23M | $6M | $44M | $26M | $-5M | $-20M | $16M | |
| Operating Cash Flow | $87M | $79M | $86M | $73M | $45M | $47M | $54M | $61M | $44M | $34M | $38M | $39M | |
| CapEx | $20M | $24M | $23M | $24M | $18M | $13M | $10M | $5M | $6M | $12M | $22M | $24M | |
| Investing Cash Flow | $-19M | $-373M | $-23M | $-50M | $-50M | $-76M | $-21M | $-2M | $4M | $-16M | $48M | $-169M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $89M | |
| Net Debt Issued | · | · | $0 | $0 | $-40M | · | · | · | · | $0 | $0 | $0 | |
| Stock Issued | $1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Stock Repurchased | $3M | $0 | $0 | · | · | · | · | · | $0 | $0 | $30M | $55M | |
| Net Stock Activity | $-1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $-27M | $-52M | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M | |
| Financing Cash Flow | $-54M | $295M | $-57M | $-16M | $-5M | $-18M | $-17M | $-11M | $-54M | $-18M | $-82M | $127M | |
| Net Change in Cash | $13M | $2M | $7M | $5M | $-11M | $-47M | $17M | $48M | $140.0K | $59.0K | $3M | $-2M | |
| Taxes Paid | $15M | $13M | $13M | $13M | $11M | $5M | $11M | $6M | $6M | $8M | · | · | |
| Free Cash Flow | $67M | $55M | $63M | $48M | $27M | $33M | $44M | $56M | $39M | $21M | $14M | $15M | |
| Levered FCF | · | · | · | · | · | $29M | $40M | $63M | $33M | $19M | $7M | $9M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 32.4% | 31.9% | 31.5% | 27.8% | 33.7% | 33.2% | 31.6% | 28.8% | 29.5% | 29.6% | 25.9% | |
| Operating Margin | 9.0% | 5.3% | 8.9% | 9.3% | 6.5% | 10.5% | 7.2% | 1.1% | 4.5% | 2.9% | 5.1% | 3.6% | |
| Net Margin | 4.2% | 0.86% | 6.0% | 6.7% | 4.4% | 7.2% | 4.7% | -0.59% | -1.8% | 0.19% | 2.9% | -1.4% | |
| Pretax Margin | 5.5% | 1.6% | 8.1% | 8.7% | 5.9% | 9.6% | 6.4% | 0.25% | 2.9% | 1.4% | 3.6% | 2.3% | |
| EBITDA Margin | 11.1% | 10.2% | 11.8% | 11.7% | 9.2% | 14.6% | 11.8% | 5.7% | 10.2% | 9.1% | 10.9% | 8.6% | |
| ROA | 4.1% | 0.82% | 9.0% | 11.7% | 7.6% | 9.8% | 6.9% | -0.95% | -2.7% | 0.26% | 3.6% | -1.7% | |
| ROE | 12.1% | 2.6% | 17.0% | 24.0% | 16.2% | 19.5% | 14.7% | -2.1% | -10.6% | 1.1% | 14.5% | -4.5% | |
| ROIC | 9.0% | 3.6% | 15.3% | 18.5% | 12.2% | 15.1% | 11.2% | -3.2% | 7.0% | 1.1% | 6.8% | 9.8% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.6 | 1.9 | 1.7 | 1.3 | 2.2 | 1.9 | 1.5 | 1.8 | 1.3 | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | 0.8 | 1.7 | 1.4 | 0.8 | 1.0 | 0.7 | 0.6 | |
| Debt / Equity | 1.2 | 1.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 0.1 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| Interest Coverage | · | · | · | · | · | 10.9 | 7.6 | 1.0 | 2.9 | 1.6 | 3.0 | 2.6 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.5 | 1.8 | 1.7 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | |
| Inventory Turnover | 6.0 | 6.0 | 6.0 | 6.6 | 6.9 | 6.1 | 7.8 | 8.6 | 8.5 | 7.8 | 7.2 | 7.9 | |
| Receivables Turnover | 7.0 | 7.5 | 6.8 | 7.7 | 8.3 | 7.0 | 7.6 | 7.6 | 7.8 | 7.4 | 7.1 | 7.5 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 2.9% | -9.6% | 18.1% | 49.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | 3.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 389.5% | -85.6% | -19.5% | 78.3% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -40.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 385.0% | -85.3% | -18.9% | 79.7% | -8.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.6% | -40.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Net Income TTM | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| Market Cap | $700M | $411M | $720M | $811M | $726M | $746M | $596M | $535M | $595M | $429M | $393M | $548M | |
| Enterprise Value | $1.00B | $754M | $748M | $882M | $799M | $796M | $597M | $552M | $743M | $611M | $579M | · | |
| P/E | 20.1 | 58.1 | 14.8 | 13.6 | 21.8 | 20.4 | 24.5 | -151.1 | -59.1 | 476.7 | 23.4 | -65.2 | |
| P/S | 0.8 | 0.5 | 0.9 | 0.9 | 1.0 | 1.5 | 1.2 | 0.9 | 1.1 | 0.8 | 0.7 | 0.9 | |
| P/B | 2.4 | 1.5 | 2.5 | 3.2 | 3.5 | 3.9 | 3.6 | 3.5 | 6.3 | 4.6 | 4.0 | 3.7 | |
| P / Tangible Book | · | · | 4.7 | 7.4 | 10.3 | 10.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 5.2 | 8.4 | 11.2 | 16.2 | 16.1 | 11.0 | 8.7 | 13.4 | 12.7 | 10.4 | 14.2 | |
| P / FCF | 10.4 | 7.5 | 11.4 | 16.8 | 26.8 | 22.6 | 13.5 | 9.5 | 15.4 | 20.3 | 28.1 | 37.8 | |
| EV / EBITDA | 10.9 | 8.9 | 7.8 | 8.4 | 11.4 | 10.7 | 9.8 | 17.0 | 13.3 | 12.1 | 8.8 | · | |
| EV / FCF | 14.9 | 13.7 | 11.8 | 18.3 | 29.5 | 24.0 | 13.6 | 9.8 | 19.2 | 28.8 | 41.3 | · | |
| EV / Revenue | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.6 | 1.2 | 1.0 | 1.4 | 1.1 | 1.0 | · | |
| Dividend Yield | 2.9% | 5.0% | 2.8% | 2.4% | 2.7% | 2.6% | 3.2% | 3.3% | 2.8% | 3.8% | 4.2% | 2.9% | |
| Earnings Yield | 5.0% | 1.7% | 6.8% | 7.4% | 4.6% | 4.9% | 4.1% | -0.66% | -1.7% | 0.21% | 4.3% | -1.5% | |
| Payout Ratio | 58.7% | 283.7% | 41.4% | 32.9% | 58.4% | 52.8% | 79.4% | -533.4% | -165.2% | 1534.6% | 93.9% | -180.9% | |
| Annual Payout | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M |
损益表 13
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $165M | $204M | $205M | $163M | $162M | $204M | $205M | $220M | $207M | $191M | $198M | $208M | $216M | $213M | $228M | |
| Cost of Revenue | $118M | $108M | $136M | $137M | $112M | $111M | $138M | $140M | $145M | $143M | $134M | $135M | $140M | $145M | $148M | $156M | |
| Gross Profit | $61M | $57M | $68M | $69M | $51M | $50M | $66M | $65M | $76M | $64M | $57M | $62M | $68M | $71M | $65M | $72M | |
| SG&A Expense | $27M | $28M | $40M | $44M | $27M | $29M | $44M | $38M | $44M | $47M | $19M | $44M | $52M | $52M | $47M | $52M | |
| Operating Income | $31M | $25M | $20M | $18M | $20M | $17M | $15M | $-5M | $24M | $11M | $19M | $19M | $16M | $19M | $17M | $20M | |
| Pretax Income | $25M | $18M | $13M | $10M | $12M | $10M | $7M | $-13M | $15M | $5M | $17M | $17M | $14M | $17M | $15M | $18M | |
| Income Tax | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $-2M | $4M | $1M | $5M | $4M | $4M | $4M | $2M | $5M | |
| Net Income | $20M | $-2M | $11M | $7M | $10M | $7M | $4M | $-11M | $10M | $4M | $13M | $13M | $11M | $13M | $13M | $14M | |
| EPS (Basic) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.35 | $0.29 | $0.35 | $0.38 | $0.37 | |
| EPS (Diluted) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.34 | $0.29 | $0.35 | $0.37 | $0.37 | |
| Shares (Basic) | 37,551,351 | 37,409,060 | -74,715,106 | 37,393,620 | 37,391,097 | 37,298,967 | -74,167,253 | 37,220,456 | 37,179,658 | 36,908,169 | -73,393,427 | 36,811,296 | 36,761,916 | 36,564,775 | -72,738,804 | 36,472,378 | |
| Shares (Diluted) | 37,791,663 | 37,707,504 | -74,847,417 | 37,582,062 | 37,412,937 | 37,414,010 | -74,252,351 | 37,220,456 | 37,312,394 | 37,123,019 | -73,592,445 | 36,979,880 | 36,892,177 | 36,815,956 | -73,060,843 | 36,717,153 | |
| EBITDA | $31M | $25M | · | $22M | $24M | $21M | · | $-5M | $24M | $11M | · | $19M | $16M | $19M | · | $20M |
资产负债表 26
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $45M | $45M | $48M | $41M | $35M | $32M | $30M | $37M | $33M | · | $25M | $31M | $28M | · | $20M | |
| Receivables | $109M | $107M | $125M | $123M | $113M | $132M | $109M | $123M | $130M | $130M | · | $117M | $117M | $131M | · | $129M | |
| Inventory | $77M | $65M | $86M | $100M | $102M | $104M | $97M | $105M | $106M | $105M | · | $96M | $98M | $102M | · | $108M | |
| Prepaid Expense | $5M | $5M | $7M | $10M | $13M | $8M | $8M | $9M | $13M | $7M | · | $9M | $11M | $6M | · | $10M | |
| Current Assets | $314M | $300M | $281M | $287M | $276M | $289M | $259M | $275M | $296M | $284M | · | $247M | $257M | $267M | · | $268M | |
| PP&E (Net) | $123M | $124M | $129M | $131M | $135M | $136M | $138M | $135M | $135M | $135M | · | $107M | $107M | $106M | · | $98M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $437M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $319M | · | · | · | $299M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $241M | $241M | $256M | $256M | $256M | $256M | $256M | $281M | $310M | $310M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $140M | $143M | $151M | $155M | $159M | $163M | $166M | $170M | $165M | $169M | · | $47M | $48M | $50M | · | $53M | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $9M | $11M | $11M | $13M | $14M | $14M | · | $7M | $8M | $10M | · | $5M | |
| Total Assets | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | $542M | $531M | $543M | $556M | $543M | $550M | |
| Accounts Payable | $76M | $64M | $71M | $82M | $75M | $85M | $71M | $79M | $93M | $81M | · | $81M | $82M | $93M | · | $97M | |
| Current Liabilities | $195M | $182M | $169M | $172M | $156M | $163M | $147M | $153M | $164M | $162M | · | $164M | $164M | $175M | · | $153M | |
| Capital Leases | $13M | $15M | $18M | $20M | $20M | $23M | $24M | $24M | $25M | $27M | · | $22M | $22M | $22M | · | $24M | |
| Deferred Tax | $39M | $38M | $36M | $32M | $32M | $33M | $34M | $57M | $62M | $63M | · | $10M | $9M | $8M | · | $7M | |
| Other Non-current Liabilities | $12M | $14M | $15M | $15M | $16M | $17M | $15M | $19M | $18M | $13M | · | $10M | $11M | $14M | · | $14M | |
| Total Liabilities | $539M | $548M | $557M | $577M | $578M | $606M | $583M | $629M | $657M | $655M | · | $249M | $268M | $291M | · | $305M | |
| Long-term Debt | $312M | $331M | $346M | $361M | $371M | $383M | $375M | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Total Debt | $312M | $331M | · | $361M | $371M | $383M | · | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $22M | |
| Retained Earnings | $-26M | $-41M | $-34M | $-40M | $-42M | $-47M | $-48M | $-48M | $-32M | $-37M | · | $-43M | $-51M | $-56M | · | $-72M | |
| AOCI | $-20M | $-20M | $-21M | $-22M | $-21M | $-23M | $-22M | $-24M | $-20M | $-18M | · | $-18M | $-17M | $-18M | · | $-18M | |
| Stockholders' Equity | $306M | $289M | $294M | $287M | $285M | $277M | $278M | $276M | $295M | $292M | $293M | $282M | $274M | $265M | $256M | $245M | |
| Liabilities + Equity | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | · | $531M | $543M | $556M | · | $550M | |
| Shares Outstanding | 37,599,933 | 37,465,550 | 37,381,741 | 37,386,928 | 37,382,219 | 37,348,771 | 37,262,566 | 37,233,023 | 37,196,369 | 37,129,321 | 36,848,465 | 36,820,242 | 36,791,825 | 36,716,788 | 36,500,020 | 36,482,424 |
现金流 15
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $836.0K | $950.0K | $649.0K | $977.0K | $923.0K | $190.0K | $-135.0K | $682.0K | $2M | $686.0K | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | $3M | $3M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $1M | $3M | $4M | · | $2M | $2M | $3M | $200.0K | $2M | $200.0K | $200.0K | $300.0K | $0 | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $26M | $23M | $26M | $28M | $10M | $27M | $17M | $14M | $20M | $15M | $22M | $23M | $26M | $22M | $16M | |
| CapEx | $6M | $3M | $4M | $4M | $4M | $8M | $7M | $7M | $4M | $6M | $4M | $4M | $6M | $9M | $7M | $7M | |
| Investing Cash Flow | $-5M | $-3M | $-4M | $-4M | $-4M | $-8M | $-7M | $-7M | $-4M | $-355M | $-3M | $-4M | $-6M | $-9M | $-10M | $-7M | |
| Stock Issued | $329.0K | $292.0K | $256.0K | $293.0K | $278.0K | $295.0K | $289.0K | $295.0K | $350.0K | $2M | $390.0K | $379.0K | $437.0K | $1M | $261.0K | $221.0K | |
| Stock Repurchased | $0 | $0 | $504.0K | $506.0K | $507.0K | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $292.0K | · | · | · | $-713.0K | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-25M | $-21M | $-21M | $-15M | $-19M | $988.0K | $-18M | $-18M | $-6M | $337M | $-7M | $-24M | $-15M | $-11M | $-9M | $-12M | |
| Net Change in Cash | · | · | $-3M | $7M | $6M | $3M | $3M | $-8M | $5M | $2M | $6M | $-6M | $2M | $5M | $3M | $-2M | |
| Free Cash Flow | · | $23M | · | · | · | $2M | · | · | · | $15M | · | · | · | $17M | · | · |
盈利能力 8
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.3% | 34.4% | · | 33.4% | 33.7% | 33.4% | · | 31.8% | 34.3% | 31.0% | · | 31.5% | 32.8% | 32.9% | · | 31.4% | |
| Operating Margin | 17.4% | 15.1% | · | 8.6% | 9.5% | 8.1% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| Net Margin | 11.2% | -1.1% | · | 3.5% | 4.6% | 3.3% | · | -5.3% | 4.7% | 1.7% | · | 6.4% | 5.1% | 6.0% | · | 6.0% | |
| Pretax Margin | 13.9% | 11.0% | · | 5.0% | 6.0% | 4.5% | · | -6.3% | 6.7% | 2.3% | · | 8.7% | 6.9% | 8.0% | · | 8.0% | |
| EBITDA Margin | 17.4% | 15.1% | · | 10.7% | 11.7% | 10.2% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| ROA | 2.4% | -0.21% | · | 0.80% | 1.1% | 0.74% | · | -1.5% | 1.4% | 0.47% | · | 2.4% | 1.9% | 2.4% | · | 2.6% | |
| ROE | 6.8% | -0.65% | · | 2.5% | 3.4% | 2.4% | · | -3.9% | 3.6% | 1.3% | · | 4.8% | 4.2% | 5.3% | · | 6.1% | |
| ROIC | 3.8% | 3.0% | · | 1.9% | 2.4% | 1.8% | · | -0.61% | 2.4% | 1.1% | · | 4.1% | 3.4% | 4.0% | · | 4.4% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 0.1 | 0.2 | 0.2 | · | 0.4 |
效率 3
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.9 |
估值 (TTM) 15
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $712M | $741M | · | $827M | $842M | $839M | · | $830M | $834M | $829M | · | $850M | $885M | $902M | · | $887M | |
| Net Income TTM | $35M | $22M | · | $13M | $16M | $10M | · | $16M | $37M | $40M | · | $50M | $53M | $60M | · | $55M | |
| Market Cap | $1.33B | $794M | · | $633M | $542M | $446M | · | $515M | $498M | $860M | · | $660M | $715M | $787M | · | $601M | |
| Enterprise Value | $1.59B | $1.08B | · | $947M | $871M | $794M | · | $872M | $860M | $1.23B | · | $695M | $763M | $847M | · | $678M | |
| P/E | 38.0 | 36.5 | · | 49.8 | 33.7 | 45.9 | · | 32.9 | 13.4 | 21.7 | · | 13.3 | 13.5 | 13.2 | · | 11.1 | |
| P/S | 1.9 | 1.1 | · | 0.8 | 0.6 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | |
| P/B | 4.3 | 2.7 | · | 2.2 | 1.9 | 1.6 | · | 1.9 | 1.7 | 2.9 | · | 2.3 | 2.6 | 3.0 | · | 2.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 4.7 | 5.5 | 6.6 | · | 6.2 | |
| P / Cash Flow | · | 30.3 | · | · | · | 44.0 | · | · | · | 42.4 | · | · | · | 30.5 | · | · | |
| P / FCF | · | 33.9 | · | · | · | 217.6 | · | · | · | 59.1 | · | · | · | 47.1 | · | · | |
| EV / EBITDA | 51.1 | 43.5 | · | 43.0 | 35.7 | 37.6 | · | -183.1 | 36.3 | 112.9 | · | 37.2 | 47.3 | 44.7 | · | 34.1 | |
| EV / FCF | · | 46.1 | · | · | · | 387.5 | · | · | · | 84.3 | · | · | · | 50.8 | · | · | |
| EV / Revenue | 2.2 | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.5 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | |
| Earnings Yield | 2.6% | 2.7% | · | 2.0% | 3.0% | 2.2% | · | 3.0% | 7.5% | 4.6% | · | 7.5% | 7.4% | 7.6% | · | 9.0% | |
| Payout Ratio | · | -281.6% | · | · | · | 78.1% | · | · | · | 152.6% | · | · | · | 40.6% | · | · |
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
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 收入 | $826M | $836M | — | — | — |
| 毛利率 % | 33.4% | 32.4% | — | — | — |
| 营业利润率 % | 9.0% | 5.3% | — | — | — |
| 净收入 | $35M | $7M | — | — | — |
| 稀释后每股收益 (EPS) | $0.93 | $0.19 | — | — | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.2 | 1.4 | — | — | — |
| 流动比率 | 1.7 | 1.8 | — | — | — |
| 速动比率 | 1.0 | 1.0 | — | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $67M | $55M | — | — | — |
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机构持有人 (13F) 208 家申报者 · $999.2M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
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 |
|---|---|---|---|---|
| 49 (+25 与上一季度对比) | 13 (-11 与上一季度对比) | 59 (-1 与上一季度对比) | 58 (+6 与上一季度对比) | +6.4M |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $119147204 | 3374319 | 11.92% | 股份 |
| ADVISORY RESEARCH INC | $64005342 | 1812669 | 6.41% | 股份 |
| Capital World Investors | $63314432 | 1793102 | 6.34% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $58598040 | 1659531 | 5.86% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $54067696 | 1531229 | 5.41% | 股份 |
| GABELLI FUNDS LLC | $50939972 | 1442650 | 5.10% | 股份 |
| VANGUARD GROUP INC | $48320513 | 2581224 | 4.84% | 股份 |
| FMR LLC | $41156277 | 1165570 | 4.12% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $39119984 | 1107901 | 3.91% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $35776428 | 1012982 | 3.58% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33529317 | 949570 | 3.36% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $30478250 | 863162 | 3.05% | 股份 |
| STATE STREET CORP | $29487274 | 833726 | 2.95% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $27577604 | 781014 | 2.76% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18549155 | 525323 | 1.86% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16134799 | 456947 | 1.61% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15901470 | 450339 | 1.59% | 股份 |
| ROYCE & ASSOCIATES LP | $13590289 | 384885 | 1.36% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $13587147 | 384796 | 1.36% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $12986771 | 367793 | 1.30% | 股份 |
| Bank of New York Mellon Corp | $12295719 | 348222 | 1.23% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8899462 | 252038 | 0.89% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8831667 | 250118 | 0.88% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $8726477 | 247138 | 0.87% | 股份 |
| Teton Advisors, LLC | $8283726 | 234600 | 0.83% | 股份 |
| SEI INVESTMENTS CO | $7770919 | 220077 | 0.78% | 股份 |
| BARCLAYS PLC | $7391689 | 209337 | 0.74% | 股份 |
| Steward Partners Investment Advisory, LLC | $7039749 | 199370 | 0.70% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6245280 | 176870 | 0.63% | 股份 |
| Hillsdale Investment Management Inc. | $6035538 | 170930 | 0.60% | 股份 |
| RITHOLTZ WEALTH MANAGEMENT | $5711552 | 161755 | 0.57% | 股份 |
| RBF Capital, LLC | $5572271 | 157810 | 0.56% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $5557370 | 157388 | 0.56% | 股份 |
| Teton Advisors, Inc. | $4738230 | 327000 | 0.47% | 股份 |
| Trexquant Investment LP | $4627587 | 131056 | 0.46% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $4497467 | 212345 | 0.45% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4151997 | 117587 | 0.42% | 股份 |
| Hodges Capital Management Inc. | $3988088 | 112945 | 0.40% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $3792435 | 107404 | 0.38% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $3781030 | 107081 | 0.38% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3605787 | 102118 | 0.36% | 股份 |
| AMERIPRISE FINANCIAL INC | $3377129 | 95631 | 0.34% | 股份 |
| NORGES BANK | $3365043 | 95300 | 0.34% | 股份 |
| JANE STREET GROUP, LLC | $3233725 | 91581 | 0.32% | 股份 |
| Boston Partners | $3030450 | 85824 | 0.30% | 股份 |
| Orchard Capital Management, LLC | $2665446 | 75487 | 0.27% | 股份 |
| GOLDMAN SACHS GROUP INC | $2662339 | 75399 | 0.27% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $2604536 | 73762 | 0.26% | 股份 |
| Campbell & CO Investment Adviser LLC | $2521311 | 71405 | 0.25% | 股份 |
| Oliver Luxxe Assets LLC | $2393983 | 67799 | 0.24% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2146848 | 60800 | 0.21% | 股份 |
| XTX Topco Ltd | $1987847 | 56297 | 0.20% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1909883 | 54089 | 0.19% | 股份 |
| Access Investment Management LLC | $1895229 | 53674 | 0.19% | 股份 |
| Quantinno Capital Management LP | $1878527 | 53201 | 0.19% | 股份 |
| SummerHaven Investment Management, LLC | $1756355 | 49741 | 0.18% | 股份 |
| RHUMBLINE ADVISERS | $1742115 | 49338 | 0.17% | 股份 |
| IEQ CAPITAL, LLC | $1721916 | 48766 | 0.17% | 股份 |
| TECTONIC ADVISORS LLC | $1704620 | 48276 | 0.17% | 股份 |
| CITADEL ADVISORS LLC | $1608406 | 45551 | 0.16% | 股份 |
| ALPS ADVISORS INC | $1339167 | 37926 | 0.13% | 股份 |
| Moors & Cabot, Inc. | $1322379 | 37451 | 0.13% | 股份 |
| BlackRock, Inc. | $1194008 | 33815 | 0.12% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1173457 | 33233 | 0.12% | 股份 |
| WELLS FARGO & COMPANY/MN | $1135570 | 32160 | 0.11% | 股份 |
| Vanguard Global Advisers, LLC | $1059159 | 29996 | 0.11% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $978304 | 46190 | 0.10% | 股份 |
| AlphaQuest LLC | $950003 | 50748 | 0.10% | 股份 |
| Vident Advisory, LLC | $947473 | 26833 | 0.09% | 股份 |
| CWA Asset Management Group, LLC | $915412 | 25925 | 0.09% | 股份 |
| Caprock Group, LLC | $910606 | 25690 | 0.09% | 股份 |
| Balyasny Asset Management L.P. | $890130 | 25209 | 0.09% | 股份 |
| Verdad Advisers, LP | $865095 | 24500 | 0.09% | 股份 |
| MetLife Investment Management, LLC | $779963 | 22089 | 0.08% | 股份 |
| MORGAN STANLEY | $771488 | 21849 | 0.08% | 股份 |
| LPL Financial LLC | $768321 | 21759 | 0.08% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $709201 | 20085 | 0.07% | 股份 |
| DIVERSIFIED TRUST CO | $647691 | 18343 | 0.06% | 股份 |
| CITIGROUP INC | $624351 | 17682 | 0.06% | 股份 |
| BAILARD, INC. | $622092 | 17618 | 0.06% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $616619 | 17463 | 0.06% | 股份 |
| HighTower Advisors, LLC | $598399 | 16947 | 0.06% | 股份 |
| CITADEL ADVISORS LLC | $589677 | 16700 | 0.06% | 买入期权 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $561832 | 18218 | 0.06% | 股份 |
| FIRST TRUST ADVISORS LP | $540137 | 15297 | 0.05% | 股份 |
| Invesco Ltd. | $530144 | 15014 | 0.05% | 股份 |
| PEAK6 LLC | $511995 | 14500 | 0.05% | 买入期权 |
| CWM, LLC | $471996 | 22285 | 0.05% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $467010 | 13226 | 0.05% | 股份 |
| State of Wyoming | $443529 | 12561 | 0.04% | 股份 |
| PRUDENTIAL FINANCIAL INC | $431382 | 12217 | 0.04% | 股份 |
| D. E. Shaw & Co., Inc. | $427887 | 12118 | 0.04% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $415104 | 11756 | 0.04% | 股份 |
| Arax Advisory Partners | $407548 | 11542 | 0.04% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $402110 | 11388 | 0.04% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $399111 | 11303 | 0.04% | 股份 |
| Harvest Investment Services, LLC | $393671 | 11149 | 0.04% | 股份 |
| AXQ CAPITAL, LP | $386680 | 10951 | 0.04% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $371918 | 10533 | 0.04% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $368954 | 10449 | 0.04% | 股份 |
公司内部人士 53 位内幕人士 · 21 位高管 · 29 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 |
|---|---|---|---|---|---|---|
| Aaron M Schapper | President and CEO | 2026年3月16日 M | 18035 | 0 | 0 | $0 |
| Dave Basque | Interim President & CEO | 2024年12月9日 P | 39152 | 0 | 0 | $0 |
| Michael P. Mcgaugh | President and CEO | 2024年5月23日 P | 239067 | 0 | 0 | $0 |
| David R Banyard | President & CEO | 2019年3月8日 M | 170318 | 0 | 0 | $0 |
| Samantha Rutty | EVP and CFO | 2026年3月9日 A | 3000 | 1 | 0 | $52500 |
| Fitz E Grant | EVP & CFO | 2025年3月16日 M | 12702 | 0 | 0 | $0 |
| Monica P. Vinay | Interim CFO, VP and Treasurer | 2023年3月16日 M | 20828 | 0 | 0 | $0 |
| Robinson Sonal P. | Executive Vice President, CFO | 2022年3月16日 M | 1915 | 0 | 0 | $0 |
| Daniel W Hoehn | Interim CFO, Vice President | 2021年3月6日 M | 762 | 0 | 0 | $0 |
| Kevin L. Brackman | Executive Vice President, CFO | 2020年4月28日 A | 8691 | 0 | 0 | $0 |
| Matteo Anversa | EVP, CFO and Corp. Secretary | 2018年12月3日 F | 5233 | 0 | 0 | $0 |
| Greggory W Branning | Senior VP and CFO | 2016年3月7日 M | 18415 | 0 | 0 | $0 |
| David B Knowles | Executive VP and COO | 2013年3月1日 A | 123200 | 0 | 0 | $0 |
| Lorelei Evans | SVP and CHRO | 2026年3月16日 M | 13765 | 0 | 0 | $0 |
| Karen Potts | SVP and CLO | 2026年3月9日 A | — | 0 | 0 | $0 |
| Jeffrey Jon Baker | VP, Shared Services | 2025年3月16日 F | 29694 | 0 | 0 | $0 |
| Jim Gurnee | VP Sales/Marketing/Commercial | 2024年5月9日 A | 17807 | 0 | 0 | $0 |
| Paul Allan Johnson | VP, Distribution Segment | 2023年3月16日 M | 2829 | 0 | 0 | $0 |
| Thomas P. Harmon | SVP Human Resources | 2021年3月16日 A | — | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO and Secretary | 2021年3月16日 A | 4871 | 0 | 0 | $0 |
| Jeanpaul Lesage | Vice President | 2004年2月4日 E | — | 0 | 0 | $0 |
| Patricia W Warfield | 董事 | 2026年5月8日 A | 5135 | 0 | 0 | $0 |
| Yvette Dapremont Bright | 董事 | 2026年5月8日 A | 40096 | 1 | 0 | $17450 |
| Lori A. Lutey | 董事 | 2026年5月8日 A | 41463 | 0 | 0 | $0 |
| Helmuth Ludwig | 董事 | 2026年5月8日 A | 18571 | 1 | 0 | $86050 |
| Frederic Jack Liebau JR | 董事 | 2026年5月8日 A | 68378 | 0 | 0 | $0 |
| Bruce M Lisman | 董事 | 2026年5月8日 A | 72478 | 0 | 0 | $0 |
| Ronald M Defeo | 董事 | 2026年5月8日 A | 64923 | 0 | 0 | $0 |
| Jeffrey Kramer | 董事 | 2025年5月5日 A | 29578 | 0 | 0 | $0 |
| William A Foley | 董事 | 2025年5月5日 A | 53681 | 0 | 0 | $0 |
| Robert A Stefanko | 董事 | 2021年4月29日 A | 23617 | 0 | 0 | $0 |
| Jane Scaccetti | 董事 | 2020年4月29日 A | 30246 | 0 | 0 | $0 |
| Dan E Lee | 董事 | 2018年4月25日 A | 16585 | 0 | 0 | $0 |
| John B Crowe | 董事 | 2018年4月25日 A | 46707 | 0 | 0 | $0 |
| Daniel R Lee | 董事 | 2017年4月26日 A | 13504 | 0 | 0 | $0 |
| Robert B Heisler JR | 董事 | 2016年4月25日 M | 21336 | 0 | 0 | $0 |
| Philip Thomas Blazek | 董事 | 2016年4月22日 A | 5586 | 0 | 0 | $0 |
| Vincent C Byrd | 董事 | 2015年4月24日 A | 20750 | 0 | 0 | $0 |
| Edward W Kissel | 董事 | 2015年4月24日 A | 31285 | 0 | 0 | $0 |
| Richard P Johnston | 董事 | 2015年4月24日 A | 40943 | 0 | 0 | $0 |
| Keith A Brown | 董事 | 2011年4月29日 A | 12006 | 0 | 0 | $0 |
| Jon H Outcalt | 董事 | 2011年4月29日 A | 36096 | 0 | 0 | $0 |
| Stephen E Myers | 董事 | 2009年10月9日 G | 1992180 | 0 | 0 | $0 |
| Richard L Osborne | 董事 | 2009年4月30日 A | 21368 | 0 | 0 | $0 |
| Karl S Hay | 董事 | 2007年3月7日 M | 10677 | 0 | 0 | $0 |
| Milton I Wiskind | 董事 | 2005年4月5日 M | 52066 | 0 | 0 | $0 |
| Michael W Kane | 董事 | 2004年4月21日 A | — | 0 | 0 | $0 |
| Mary S Myers | 10% 所有者 | 2008年11月5日 D | 3442524 | 0 | 0 | $0 |
| Sarah R Coffin | — | 2022年4月28日 A | 39012 | 0 | 0 | $0 |
| John C Orr | — | 2015年12月31日 M | 45501 | 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 11 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2026年8月3日 | 8.80% | 修订 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×27 申报 | 2024年12月13日 | — | 初始申报 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×38 申报 | 2020年6月2日 | — | 初始申报 | — | SEC |
| Stephen E. Myers ×4 申报 | 2014年4月25日 | — | 初始申报 | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., Teton Advisors, Inc. 0; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×5 申报 | 2011年2月28日 | — | 初始申报 | — | SEC |
| Mary S. Myers Revocable Trust dated September 21, 1989, as amended, Ellen J. Myers, Kathryn A. Myers ×2 申报 | 2010年2月2日 | — | 初始申报 | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. &# 160; I.D. No., Mario J. Gabelli | 2009年4月23日 | — | 初始申报 | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 2009年4月17日 | — | 初始申报 | — | SEC |
| Stephen E. Myers S.S. OR | 2009年3月2日 | — | 初始申报 | — | SEC |
| Mary S. Myers ×2 申报 | 2009年1月27日 | — | 初始申报 | — | SEC |
| Mary S. Myers S.S. OR | 2008年10月16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 54 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 |
|---|---|---|---|---|
| RFDA · ALPS ETF Trust | 1.01% | 38700 NS | 2026年5月31日 | N-PORT |
| SVAL · iShares Trust | 0.64% | 38202 SH | 2026年8月8日 | 每日 |
| NBSM · Neuberger Berman ETF Trust | 0.49% | 48991 NS | 2026年5月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.48% | 62489 SH | 2026年8月8日 | 每日 |
| IWC · iShares Trust | 0.30% | 128869 SH | 2026年8月8日 | 每日 |
| AFSM · First Trust Exchange-Traded Fund ... | 0.30% | 13016 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.24% | 6400 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 33498 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 70261 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 40204 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 10328 SH | 2026年8月8日 | 每日 |
| EBIT · Harbor ETF Trust | 0.08% | 438 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.07% | 301922 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 28491 SH | 2026年8月8日 | 每日 |
| VAW · VANGUARD WORLD FUND | 0.07% | 93304 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 82884 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 76620 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 208692 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 964761 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 34319 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 218446 SH | 2026年8月8日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 10769 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.03% | 6873 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.03% | 210321 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 8359 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 16089 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 78095 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1747 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 124296 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 178142 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1388 SH | 2026年8月8日 | 每日 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 175929 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1366 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1018 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.01% | 49049 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 428973 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5849 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.01% | 1382 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1579 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5236 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2359 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1288 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 35 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 63284 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3936 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 13120 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 54569 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 9878 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21359 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4622 NS | 2026年4月30日 | N-PORT |