NATR Nature's Sunshine Products, Inc. - Common Stock
NASDAQ · Consumer products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$12.45
· % 处于52周区间
· 高于低点
· 至高点
$12.3252周低点
$28.1452周高点
市值 (MRQ)
$219M
P/E (TTM)
12.3
EPS (TTM)
$1.01
收入 (TTM)
$492M
NATR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.45
市值 (MRQ)
$219M
P/E (TTM)
12.3
EPS (TTM)
$1.01
收入 (TTM)
$492M
ROE (TTM)
10.9%
52周区间
$12–$28
NATR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Nature's Sunshine Products, Inc. - Common Stock 公司概况（来自维基百科）
Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.
History
Nature's Sunshine was founded in 1972 by Gene and Kristine Hughes, who started encapsulating capsicum in their home kitchen. The company employs a multi-level marketing business model in which their products are primarily sold to the consumer by independent distributors who receive commissions based on their own sales, as well as sign-up bonuses and commissions based upon the sales of any distributors they may have recruited.
NSP also owns Synergy Worldwide, a multi-level marketing company that also sells nutritional supplements. Products for both companies are manufactured in a production and research facility located in Spanish Fork, Utah.
In June 2021, Nature’s Sunshine Products, Inc. and the David Eccles School of Business at the University of Utah partnered together to create a new scholarship. Nature’s Sunshine Products, Inc. partnered with the Opportunity Scholars program to provide full-ride scholarships to underrepresented students who are the first in their family to attend college.
Like similar multilevel marketing companies, Nature's Sunshine's business has been adversely affected by the lingering effects of the COVID-19 pandemic, global inflation and the Russian invasion of Ukraine. In the 4th quarter of 2022, net sales fell 13% to $103 million, as compared to the 4th quarter of 2021. According to CEO Terrence Moorehead, the company is making "strategic changes" and "redesigning processes and revamping sourcing relationships."
SEC bribery lawsuit
In 2006, KPMG, which had provided auditing services to the company, resigned from the account. They charged that then-CEO Douglas Faggioli had lied to auditors about "alleged fraud," and had approved bribery. In July 2009, the company agreed to pay $600,000 in fines after being charged by the SEC with having bribed Brazilian officials with more than $1,000,000 in 2000 and 2001. This was done "so it could import unregistered nutritional products into the country, and then falsified its books to hide the payments."
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Consumer products
行业Consumer products
员工806
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$480M2016-12-31 → 2025-12-31
EPS$1.062016-12-31 → 2025-12-31
自由现金流$29M2016-12-31 → 2025-12-31
净利率3.7%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | NATR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 12.35年均值 ≈-64.7 | ≈-64.7 | · | · | |
| P/S (TTM) | 0.45年均值 ≈0.7 | ≈0.7 | 1.2 | 低估 | |
| 市净率 (MRQ) | 1.35年均值 ≈1.9 | ≈1.9 | 2.4 | 公允价值 | |
| 股价/自由现金流 (TTM) | 12.15年均值 ≈6.5 | ≈6.5 | · | · | |
| 市现率 (TTM) | 8.05年均值 ≈52.7 | ≈52.7 | 16.5 | 低估 | |
| Price / Tangible Book (市净率（有形资产）) | 1.35年均值 ≈1.9 | ≈1.9 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | NATR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 73.2%5年均值 ≈72.2% | ≈72.2% | 69.0% | 顶尖 | |
| 营业利润率 (TTM) | 6.0%5年均值 ≈5.1% | ≈5.1% | -1.7% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 8.7%5年均值 ≈7.8% | ≈7.8% | -1.6% | 顶尖 | |
| 税前利润率 (TTM) | 5.8%5年均值 ≈5.1% | ≈5.1% | -0.16% | 顶尖 | |
| 净利润率 (TTM) | 3.7%5年均值 ≈3.2% | ≈3.2% | -0.52% | 顶尖 | |
| ROA (TTM) | 7.0%5年均值 ≈5.9% | ≈5.9% | 3.5% | 顶尖 | |
| ROE (TTM) | 10.9%5年均值 ≈9.3% | ≈9.3% | 12.8% | 持平 | |
| ROIC | 10.5%5年均值 ≈9.2% | ≈9.2% | 3.6% | 顶尖 |
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 | NATR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.65年均值 ≈2.3 | ≈2.3 | 2.6 | 持平 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈1.3 | ≈1.3 | 1.2 | 流动性强 |
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 | NATR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.7%5年均值 ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.4%5年均值 ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 4.5% | · | · | · | |
| EPS YoY | 165.0%5年均值 ≈49.9% | ≈49.9% | · | · | |
| Net Income YoY (净利润同比增长) | 153.7%5年均值 ≈45.4% | ≈45.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -34.4% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -0.19% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -36.6% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -3.2% | · | · | · |
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 | NATR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.95年均值 ≈1.8 | ≈1.8 | 1.3 | 顶尖 | |
| Inventory Turnover (库存周转率) | 2.15年均值 ≈2.0 | ≈2.0 | 3.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 53.15年均值 ≈46.6 | ≈46.6 | 32.9 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$595.7K | · | · | · |
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
年度化派息≈$4.00
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 三月 26, 2021 | $1.00 | USD | ≈5.5% |
| 三月 20, 2017 | $0.10 | USD | ≈4.0% |
| 十一月 21, 2016 | $0.10 | USD | ≈2.6% |
| 八月 19, 2016 | $0.10 | USD | ≈3.1% |
| 五月 23, 2016 | $0.10 | USD | ≈4.4% |
| 三月 9, 2016 | $0.10 | USD | ≈4.4% |
| 十一月 16, 2015 | $0.10 | USD | ≈3.7% |
| 八月 21, 2015 | $0.10 | USD | ≈14.7% |
| 五月 20, 2015 | $0.10 | USD | ≈14.7% |
| 三月 10, 2015 | $0.10 | USD | ≈16.7% |
| 十一月 18, 2014 | $0.10 | USD | ≈13.1% |
| 九月 4, 2014 | $1.50 | USD | ≈13.2% |
| 八月 14, 2014 | $0.10 | USD | ≈13.2% |
| 五月 19, 2014 | $0.10 | USD | ≈14.4% |
| 三月 26, 2014 | $0.10 | USD | ≈14.4% |
| 三月 19, 2014 | $0.10 | USD | ≈13.6% |
| 十一月 14, 2013 | $0.10 | USD | ≈10.6% |
| 八月 15, 2013 | $1.60 | USD | ≈10.5% |
| 五月 16, 2013 | $0.10 | USD | ≈2.0% |
| 三月 14, 2013 | $0.10 | USD | ≈1.7% |
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
平均惊喜
57.6%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $0.21 | $0.28 | -23.7% |
| 2026年3月31日 | 五月 12, 2026 | $0.30 | $0.23 | 30.7% |
| 2025年12月31日 | $0.30 | $0.19 | 54.8% | |
| 2025年9月30日 | $0.36 | $0.16 | 120.6% | |
| 2025年6月30日 | $0.35 | $0.16 | 114.5% | |
| 2025年3月31日 | $0.25 | $0.17 | 48.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Cost of Revenue | $132M | $130M | $124M | $122M | $115M | $101M | $94M | $96M | $91M | $91M | $85M | $92M | |
| Gross Profit | $348M | $325M | $321M | $300M | $329M | $284M | $268M | $269M | $251M | $250M | $239M | $275M | |
| R&D Expense | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $178M | $164M | $167M | $153M | $154M | $131M | $129M | $138M | $130M | $120M | $108M | $120M | |
| Operating Income | $25M | $20M | $19M | $16M | $35M | $21M | $16M | $5M | $1M | $10M | $14M | $19M | |
| Interest Expense | · | · | $69.0K | $249.0K | $250.0K | $102.0K | $43.0K | $387.0K | $289.0K | $16.0K | $130.0K | $187.0K | |
| Other Non-op | $5M | $-2M | $1M | $-1M | $-3M | $1M | $-483.0K | $-2M | $2M | $-773.0K | $-592.0K | $-34.0K | |
| Pretax Income | $30M | $18M | $20M | $15M | $32M | $23M | $16M | $3M | $3M | $9M | $13M | $19M | |
| Income Tax | $9M | $11M | $4M | $15M | $2M | $-137.0K | $9M | $4M | $17M | $9M | $2M | $-743.0K | |
| Net Income | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| EPS (Basic) | $1.08 | $0.41 | $0.79 | $-0.02 | $1.45 | $1.09 | $0.35 | $-0.04 | $-0.69 | $0.11 | $0.79 | $0.58 | |
| EPS (Diluted) | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 | $1.07 | $0.34 | $-0.04 | $-0.69 | $0.11 | $0.77 | $0.56 | |
| Shares (Basic) | 18,005,000 | 18,616,000 | 19,066,000 | 19,326,000 | 19,858,000 | 19,537,000 | 19,314,000 | 19,123,000 | 18,882,000 | 18,731,000 | 18,656,000 | 17,108,000 | |
| Shares (Diluted) | 18,468,000 | 19,089,000 | 19,466,000 | 19,326,000 | 20,327,000 | 19,968,000 | 19,663,000 | 19,123,000 | 18,882,000 | 19,056,000 | 19,177,000 | 17,641,000 | |
| EBITDA | $39M | $34M | $31M | $27M | $46M | · | $27M | $15M | $10M | $15M | $18M | $23M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $85M | $82M | $60M | $86M | $92M | $54M | $51M | $43M | $32M | $41M | $59M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $2M | $2M | $3M | |
| Receivables | $9M | $9M | $9M | $14M | $9M | $7M | $7M | $8M | $9M | $8M | $8M | $7M | |
| Inventory | $68M | $59M | $67M | $68M | $61M | $48M | $47M | $42M | $44M | $48M | $38M | $40M | |
| Prepaid Expense | $8M | $7M | $8M | $7M | $9M | $7M | $5M | $6M | $6M | $5M | $7M | $8M | |
| Current Assets | $179M | $161M | $166M | $150M | $165M | $154M | $113M | $107M | $103M | $95M | $102M | $121M | |
| PP&E (Net) | $33M | $40M | $45M | $46M | $51M | $54M | $60M | $64M | $69M | $73M | $69M | $51M | |
| PP&E (Gross) | $141M | $137M | $140M | $137M | $134M | $130M | $132M | $132M | $129M | $125M | $118M | $99M | |
| Accum. Depreciation | $108M | $98M | $95M | $91M | $83M | $76M | $73M | $68M | $60M | $52M | $49M | $48M | |
| Intangibles | · | · | · | · | · | · | $567.0K | $618.0K | $709.0K | $976.0K | $559.0K | $704.0K | |
| Other Non-current Assets | $11M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $13M | $14M | $11M | $8M | |
| Total Assets | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Accounts Payable | $8M | $9M | $8M | $6M | $10M | $6M | $4M | $5M | $4M | $5M | $6M | $5M | |
| Accrued Liabilities | $34M | $25M | $33M | $26M | $32M | $32M | $26M | $35M | $25M | $24M | $24M | $29M | |
| Short-term Debt | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $79M | $66M | $77M | $66M | $77M | $70M | $58M | $67M | $54M | $63M | $53M | $58M | |
| Capital Leases | $16M | $10M | $10M | $14M | $16M | $16M | $20M | · | · | · | · | · | |
| Deferred Tax | $954.0K | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $770.0K | $0 | $0 | $6.0K | |
| Other Non-current Liabilities | $3M | $1M | $644.0K | $1M | $1M | $1M | $1M | $705.0K | $1M | $2M | $2M | $2M | |
| Total Liabilities | $100M | $80M | $90M | $83M | $97M | $92M | $84M | $72M | $75M | $73M | $64M | $68M | |
| Long-term Debt | · | · | $0 | $1M | $2M | $4M | $0 | · | $13M | · | · | · | |
| Total Debt | · | · | $0 | $1M | $2M | · | · | · | $0 | $10M | $3M | · | |
| Common Stock | $102M | $115M | $120M | $122M | $133M | $139M | $136M | $134M | $132M | $130M | $127M | $125M | |
| Retained Earnings | $77M | $57M | $50M | $35M | $35M | $26M | $5M | $-2M | $-2M | $13M | $18M | $11M | |
| AOCI | $-18M | $-17M | $-15M | $-13M | $-10M | $-10M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | |
| Stockholders' Equity | $162M | $161M | $160M | $147M | $161M | $157M | $129M | $121M | $120M | $132M | $136M | $129M | |
| Liabilities + Equity | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Shares Outstanding | 17,508,000 | 18,483,000 | 18,875,000 | 19,093,000 | 19,724,000 | 19,697,000 | 19,410,000 | 19,204,000 | 18,919,000 | 18,757,000 | 18,588,000 | 18,662,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $5M | $5M | $4M | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $4M | $4M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Deferred Tax | $-2M | $-2M | $-8M | $8M | $-4M | $-4M | $4M | $-76.0K | $14M | $761.0K | $-3M | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | · | $417.0K | $808.0K | $2M | $2M | $1M | $200.0K | $200.0K | $3M | |
| Other Non-cash | $-2M | $257.0K | $17M | $-22M | $-6M | · | $-15M | $11M | $-645.0K | $-6M | $-9M | $108.0K | |
| Operating Cash Flow | $35M | $25M | $41M | $710.0K | $35M | $38M | $9M | $22M | $11M | $3M | $10M | $14M | |
| CapEx | $6M | $11M | $10M | $8M | $7M | $5M | $5M | $5M | $6M | $11M | $23M | $26M | |
| Investing Cash Flow | $-6M | $-11M | $-10M | $-8M | $-7M | $-5M | $-5M | $211.0K | $-3M | $-12M | $-19M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | $68M | $19M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-13M | $13M | $0 | $0 | $-12M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $4M | |
| Stock Repurchased | $16M | $9M | $6M | $14M | $7M | $0 | · | · | $0 | $0 | $7M | $7M | |
| Net Stock Activity | $-16M | $-9M | $-6M | $-14M | $-7M | · | · | · | $0 | $0 | $-7M | $-3M | |
| Dividends Paid | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M | |
| Financing Cash Flow | $-24M | $-10M | $-8M | $-16M | $-32M | $4M | $-63.0K | $-12M | $2M | $-286.0K | $-8M | $-5M | |
| Net Change in Cash | $9M | $2M | $22M | $-26M | $-6M | $38M | $3M | $8M | $11M | $-9M | $-17M | $-19M | |
| Taxes Paid | $13M | $15M | $9M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $14M | $31M | $-7M | $28M | · | $3M | $17M | $5M | $-8M | $-12M | $-12M | |
| Levered FCF | · | · | $31M | $-7M | $28M | · | $3M | $17M | $6M | $-8M | $-12M | $-12M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% | · | 74.1% | 73.8% | 73.4% | 73.3% | 73.7% | 75.0% | |
| Operating Margin | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% | · | 4.5% | 1.5% | 0.41% | 2.9% | 4.3% | 5.2% | |
| Net Margin | 4.1% | 1.7% | 3.4% | 0.13% | 6.8% | · | 1.9% | -0.33% | -4.0% | 0.20% | 4.2% | 2.7% | |
| Pretax Margin | 6.2% | 4.1% | 4.5% | 3.6% | 7.2% | · | 4.3% | 0.88% | 0.94% | 2.7% | 4.1% | 5.2% | |
| EBITDA Margin | 8.0% | 7.5% | 6.9% | 6.5% | 10.3% | · | 7.4% | 4.2% | 2.9% | 4.3% | 5.7% | 6.4% | |
| ROA | 7.8% | 3.1% | 6.3% | 0.23% | 11.9% | · | 3.4% | -0.62% | -6.9% | 0.33% | 6.9% | 4.9% | |
| ROE | 12.0% | 4.8% | 9.7% | 0.38% | 19.6% | · | 5.4% | -1.0% | -11.0% | 0.50% | 10.3% | 8.4% | |
| ROIC | 10.5% | 5.3% | 9.6% | 0.40% | 20.1% | · | 5.5% | -1.7% | -5.0% | 0.51% | 8.7% | 15.3% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 | · | 1.9 | 1.6 | 1.9 | 1.6 | 1.9 | 2.1 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | · | 1.1 | 0.9 | 1.0 | 0.7 | 1.0 | 1.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | 0.1 | 0.0 | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 271.7 | 65.3 | 138.7 | · | 375.0 | 13.8 | 4.8 | 627.4 | 106.7 | 101.9 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | |
| Inventory Turnover | 2.1 | 2.1 | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.2 | 2.0 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 53.1 | 49.6 | 38.8 | 36.7 | 54.7 | · | 48.1 | 43.9 | 41.1 | 44.2 | 45.0 | 43.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.23 | $8.71 | $8.45 | $7.70 | $8.18 | · | $6.67 | $6.28 | $6.33 | $7.06 | $7.33 | $6.91 | |
| Revenue / Share | $26.00 | $23.80 | $22.88 | $21.83 | $21.85 | · | $18.42 | $19.08 | $18.11 | $17.90 | $16.93 | $20.77 | |
| Cash Flow / Share | $1.91 | $1.33 | $2.12 | $0.04 | $1.70 | · | $0.43 | $1.14 | $0.56 | $0.18 | $0.53 | $0.80 | |
| Cash / Share | $5.36 | $4.58 | $4.36 | $3.14 | $4.37 | · | $2.76 | $2.64 | $2.27 | $1.72 | $2.23 | $3.15 | |
| Dividend / Share | · | · | · | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 | $0.40 | $1.90 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.10 | $0.40 | $0.40 | $1.90 | |
| EPS (TTM) | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 | $1.07 | $0.34 | $-0.04 | $-0.69 | $0.11 | $0.77 | $0.56 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 2.0% | 5.5% | -5.0% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 0.77% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 165.0% | -48.0% | · | · | 32.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.4% | -10.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 153.7% | -48.9% | · | · | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -36.6% | -13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Net Income TTM | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| Market Cap | $378M | $271M | $326M | $159M | $365M | · | $173M | $157M | $219M | $281M | $188M | $277M | |
| Enterprise Value | · | · | $244M | $100M | $281M | · | · | · | $176M | $257M | $148M | · | |
| P/E | 20.4 | 36.6 | 22.5 | -416.0 | 13.0 | 14.0 | 26.3 | -203.8 | -16.7 | 136.4 | 13.1 | 26.5 | |
| P/S | 0.8 | 0.6 | 0.7 | 0.4 | 0.8 | · | 0.5 | 0.4 | 0.6 | 0.8 | 0.6 | 0.8 | |
| P/B | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | · | 1.3 | 1.3 | 1.8 | 2.1 | 1.4 | 2.1 | |
| P / Tangible Book | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 10.7 | 7.9 | 223.7 | 10.5 | · | 20.3 | 7.2 | 20.8 | 82.3 | 18.5 | 19.5 | |
| P / FCF | 13.1 | 18.9 | 10.6 | -23.0 | 13.1 | · | 50.4 | 9.2 | 43.5 | -37.0 | -15.2 | -22.9 | |
| EV / EBITDA | · | · | 8.0 | 3.7 | 6.1 | · | · | · | 17.5 | 17.3 | 8.0 | · | |
| EV / FCF | · | · | 7.9 | -14.5 | 10.1 | · | · | · | 35.0 | -33.8 | -11.9 | · | |
| EV / Revenue | · | · | 0.5 | 0.2 | 0.6 | · | · | · | 0.5 | 0.8 | 0.5 | · | |
| Dividend Yield | · | · | · | 0.00% | 5.4% | · | · | 0.00% | 0.85% | 2.7% | 4.0% | 12.7% | |
| Earnings Yield | 4.9% | 2.7% | 4.5% | -0.24% | 7.7% | 7.2% | 3.8% | -0.49% | -6.0% | 0.73% | 7.6% | 3.8% | |
| Payout Ratio | · | · | · | 0.00% | 65.7% | · | · | 0.00% | -13.4% | 1112.4% | 54.9% | 359.5% | |
| Annual Payout | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M |
损益表
| 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 | $117M | $123M | $124M | $128M | $115M | $113M | $118M | $115M | $111M | $111M | $109M | $111M | $117M | $109M | $103M | $105M | |
| Cost of Revenue | $31M | $33M | $34M | $34M | $32M | $32M | $33M | $33M | $32M | $32M | $31M | $30M | $32M | $32M | $29M | $30M | |
| Gross Profit | $86M | $90M | $90M | $94M | $82M | $82M | $85M | $82M | $79M | $79M | $78M | $81M | $85M | $77M | $74M | $75M | |
| SG&A Expense | $45M | $44M | $48M | $46M | $44M | $41M | $44M | $41M | $39M | $41M | $40M | $41M | $42M | $44M | $39M | $37M | |
| Operating Income | $5M | $10M | $5M | $9M | $4M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $172.0K | $4M | $5M | |
| Other Non-op | $-115.0K | $-1M | $165.0K | $697.0K | $3M | $937.0K | $-3M | $3M | $-1M | $31.0K | $2M | $-927.0K | $-1M | $2M | $2M | $-2M | |
| Pretax Income | $5M | $8M | $5M | $10M | $8M | $7M | $1M | $8M | $4M | $5M | $8M | $5M | $6M | $2M | $6M | $3M | |
| Income Tax | $2M | $3M | $974.0K | $4M | $2M | $2M | $2M | $3M | $3M | $2M | $-2M | $2M | $3M | $433.0K | $4M | $3M | |
| Net Income | $4M | $5M | $4M | $5M | $5M | $5M | $-321.0K | $4M | $1M | $2M | $9M | $3M | $2M | $860.0K | $2M | $90.0K | |
| EPS (Basic) | $0.20 | $0.29 | $0.23 | $0.30 | $0.29 | $0.26 | $-0.01 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.13 | $0.05 | $0.10 | $0.00 | |
| EPS (Diluted) | $0.19 | $0.29 | $0.23 | $0.30 | $0.28 | $0.25 | $-0.02 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.12 | $0.04 | $0.10 | $0.00 | |
| Shares (Basic) | 17,812,000 | 17,522,000 | · | 17,638,000 | 18,406,000 | 18,486,000 | · | 18,512,000 | 18,647,000 | 18,828,000 | · | 19,133,000 | 19,293,000 | 19,061,000 | · | 19,198,000 | |
| Shares (Diluted) | 18,337,000 | 17,929,000 | · | 18,034,000 | 18,966,000 | 18,846,000 | · | 18,890,000 | 19,119,000 | 19,224,000 | · | 19,492,000 | 19,747,000 | 19,433,000 | · | 19,482,000 | |
| EBITDA | $5M | $13M | · | $9M | $4M | $10M | · | $5M | $6M | $8M | · | $6M | $7M | $3M | · | $5M |
资产负债表
| 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 | $83M | $88M | $94M | $96M | $81M | $86M | $85M | $79M | $69M | $78M | $82M | $76M | $69M | $66M | $60M | $57M | |
| Receivables | $14M | $13M | $9M | $15M | $13M | $11M | $9M | $11M | $11M | $10M | $9M | $9M | $12M | $10M | $14M | $10M | |
| Inventory | $72M | $67M | $68M | $67M | $69M | $65M | $59M | $62M | $62M | $63M | $67M | $66M | $66M | $68M | $68M | $68M | |
| Prepaid Expense | $10M | $11M | $8M | $8M | $8M | $8M | $7M | $11M | $10M | $10M | $8M | $8M | $9M | $11M | $7M | $8M | |
| Current Assets | $178M | $179M | $179M | $186M | $172M | $171M | $161M | $164M | $152M | $160M | $166M | $160M | $156M | $154M | $150M | $143M | |
| PP&E (Net) | $31M | $31M | $33M | $34M | $36M | $38M | $40M | $42M | $45M | $45M | $45M | $46M | $45M | $46M | $46M | $47M | |
| PP&E (Gross) | · | · | $141M | · | · | · | $137M | · | · | · | $140M | · | · | · | $137M | · | |
| Accum. Depreciation | · | · | $108M | · | · | · | $98M | · | · | · | $95M | · | · | · | $91M | · | |
| Other Non-current Assets | $10M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $9M | |
| Total Assets | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Accounts Payable | $8M | $8M | $8M | $7M | $10M | $10M | $9M | $9M | $8M | $9M | $8M | $7M | $7M | $9M | $6M | $7M | |
| Accrued Liabilities | $26M | $25M | $34M | $31M | $27M | $25M | $25M | $24M | $23M | $23M | $33M | $32M | $29M | $29M | $26M | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Current Liabilities | $69M | $71M | $79M | $84M | $76M | $71M | $66M | $67M | $64M | $69M | $77M | $73M | $71M | $72M | $66M | $64M | |
| Capital Leases | $17M | $18M | $16M | $10M | $11M | $11M | $10M | $11M | $11M | $13M | $10M | $11M | $13M | $13M | $14M | $14M | |
| Deferred Tax | $886.0K | $799.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $936.0K | $1M | $1M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $983.0K | $644.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $91M | $95M | $100M | $98M | $91M | $86M | $80M | $83M | $79M | $88M | $90M | $88M | $87M | $88M | $83M | $82M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Common Stock | $101M | $102M | $102M | $104M | $105M | $115M | $115M | $114M | $114M | $119M | $120M | $123M | $123M | $122M | $122M | $121M | |
| Retained Earnings | $86M | $82M | $77M | $73M | $67M | $62M | $57M | $58M | $53M | $52M | $50M | $41M | $38M | $35M | $35M | $33M | |
| AOCI | $-17M | $-17M | $-18M | $-16M | $-14M | $-16M | $-17M | $-15M | $-17M | $-17M | $-15M | $-17M | $-16M | $-15M | $-13M | $-16M | |
| Stockholders' Equity | $169M | $167M | $162M | $167M | $164M | $167M | $161M | $163M | $156M | $160M | $160M | $152M | $149M | $147M | $147M | $142M | |
| Liabilities + Equity | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Shares Outstanding | 17,614,000 | 17,564,000 | 17,508,000 | 17,560,000 | 17,635,000 | 18,474,000 | 18,483,000 | 18,498,000 | 18,508,000 | 18,786,000 | 18,875,000 | 19,097,000 | 19,098,000 | 19,045,000 | 19,093,000 | 19,166,000 |
现金流
| 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 | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $950.0K | $1M | $1M | $1M | $1M | $1M | $1M | $967.0K | $593.0K | |
| Deferred Tax | $-30.0K | $677.0K | $-169.0K | $1M | $-1M | $-2M | $-2M | $40.0K | $143.0K | $-157.0K | $-5M | $-663.0K | $-2M | $-631.0K | $2M | $629.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $835.0K | $-2M | $10M | $18M | $4M | $3M | $12M | $10M | $1M | $2M | $10M | $14M | $8M | $9M | $4M | $6M | |
| CapEx | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $4M | $1M | $4M | $2M | $2M | $3M | $973.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-3M | $-4M | $-1M | $-4M | $-2M | $-2M | $-3M | $-973.0K | |
| Stock Repurchased | $2M | $500.0K | $2M | $2M | $12M | $476.0K | $423.0K | $711.0K | $6M | $2M | $4M | $1M | $97.0K | $823.0K | $626.0K | $974.0K | |
| Net Stock Activity | · | $-500.0K | · | · | · | $-476.0K | · | · | · | $-2M | · | · | · | $-823.0K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-3M | $-2M | $-9M | $-2M | $-12M | $-731.0K | $-576.0K | $-1M | $-8M | $107.0K | $-5M | $-2M | $-657.0K | $-1M | $-941.0K | $-1M | |
| Net Change in Cash | $-5M | $-6M | $-2M | $14M | $-5M | $2M | $6M | $10M | $-9M | $-5M | $6M | $7M | $3M | $6M | $3M | $640.0K | |
| Taxes Paid | $4M | $2M | $5M | $1M | $4M | $2M | $5M | $2M | $7M | $1M | $2M | $2M | $3M | $2M | · | $-787.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $1M | · | · | · | $-1M | · | · | · | $7M | · | · |
盈利能力
| 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 | 73.7% | 73.2% | · | 73.3% | 71.7% | 72.0% | · | 71.3% | 71.4% | 71.2% | · | 73.0% | 72.6% | 70.8% | · | 71.7% | |
| Operating Margin | 4.7% | 7.8% | · | 7.0% | 3.7% | 5.5% | · | 4.6% | 5.1% | 4.2% | · | 5.2% | 6.0% | 0.16% | · | 4.8% | |
| Net Margin | 3.0% | 4.2% | · | 4.2% | 4.7% | 4.2% | · | 3.8% | 1.2% | 2.1% | · | 2.5% | 2.1% | 0.79% | · | 0.09% | |
| Pretax Margin | 4.6% | 6.6% | · | 7.5% | 6.6% | 6.3% | · | 6.9% | 4.0% | 4.2% | · | 4.4% | 5.1% | 1.6% | · | 2.6% | |
| EBITDA Margin | 4.7% | 10.4% | · | 7.0% | 3.7% | 8.5% | · | 4.6% | 5.1% | 7.0% | · | 5.2% | 6.0% | 2.7% | · | 4.8% | |
| ROA | 1.4% | 2.0% | · | 2.1% | 2.2% | 1.9% | · | 1.8% | 0.57% | 0.96% | · | 1.2% | 1.0% | 0.36% | · | 0.04% | |
| ROE | 2.1% | 3.1% | · | 3.2% | 3.3% | 2.9% | · | 2.8% | 0.88% | 1.5% | · | 1.9% | 1.7% | 0.58% | · | 0.06% | |
| ROIC | 2.1% | 3.6% | · | 3.1% | 1.9% | 2.5% | · | 1.9% | 1.2% | 1.6% | · | 2.5% | 2.1% | 0.09% | · | 0.26% |
流动性与偿付能力
| 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 | 2.6 | 2.5 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · |
效率
| 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 8.7 | 10.3 | · | 9.7 | 9.4 | 10.7 | · | 11.0 | 9.3 | 11.0 | · | 11.4 | 10.1 | 12.2 | · | 10.9 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.61 | $9.50 | · | $9.49 | $9.28 | $9.05 | · | $8.79 | $8.45 | $8.50 | · | $7.96 | $7.82 | $7.70 | · | $7.40 | |
| Revenue / Share | $6.38 | $6.85 | · | $7.12 | $6.05 | $6.01 | · | $6.07 | $5.78 | $5.77 | · | $5.71 | $5.90 | $5.59 | · | $5.36 | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $0.14 | · | · | · | $0.11 | · | · | · | $0.48 | · | · | |
| Cash / Share | $4.68 | $4.99 | · | $5.44 | $4.61 | $4.68 | · | $4.25 | $3.71 | $4.14 | · | $3.98 | $3.61 | $3.45 | · | $2.97 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $1.01 | $1.10 | · | $0.81 | $0.74 | $0.53 | · | $0.88 | $0.80 | $0.85 | · | $0.41 | $0.26 | $0.17 | · | $0.54 |
估值 (TTM)
| 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 | $492M | $490M | · | $475M | $461M | $457M | · | $445M | $442M | $448M | · | $439M | $432M | $420M | · | $437M | |
| Net Income TTM | $18M | $20M | · | $15M | $14M | $10M | · | $17M | $15M | $17M | · | $8M | $5M | $3M | · | $12M | |
| Market Cap | $384M | $421M | · | $273M | $261M | $232M | · | $252M | $279M | $390M | · | $316M | $261M | $194M | · | $158M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $241M | $192M | · | · | · | |
| P/E | 21.6 | 21.8 | · | 19.2 | 20.0 | 23.7 | · | 15.5 | 18.8 | 24.4 | · | 40.4 | 52.5 | 60.1 | · | 15.3 | |
| P/S | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | |
| P/B | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | -228.3 | · | · | · | 88.9 | · | · | · | 178.2 | · | · | · | 20.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.4 | · | · | · | |
| Earnings Yield | 4.6% | 4.6% | · | 5.2% | 5.0% | 4.2% | · | 6.5% | 5.3% | 4.1% | · | 2.5% | 1.9% | 1.7% | · | 6.6% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $480M | $454M | $445M | $422M | $444M |
| 毛利率 % | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% |
| 营业利润率 % | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% |
| 净收入 | $20M | $8M | $15M | $-390.0K | $30M |
| 稀释后每股收益 (EPS) | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | 0.0 | 0.0 | 0.0 |
| 流动比率 | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 |
| 速动比率 | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $29M | $14M | $31M | $-7M | $28M |
机构持有人 (13F) 160 家申报者 · $346.1M 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。
持有人
160
持有价值
$346.1M
新仓位
19
已退出持仓
15
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 |
|---|---|---|---|---|
| 19 (-14 与上一季度对比) | 15 (-7 与上一季度对比) | 52 (-6 与上一季度对比) | 52 (+19 与上一季度对比) | +606K |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $53926354 | 2473686 | 15.58% | 股份 |
| Prescott Group Capital Management, L.L.C. | $38871516 | 1783097 | 11.23% | 股份 |
| BlackRock, Inc. | $21560637 | 989020 | 6.23% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $20134573 | 923626 | 5.82% | 股份 |
| VANGUARD GROUP INC | $17342227 | 803625 | 5.01% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $15583272 | 714829 | 4.50% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13599516 | 623831 | 3.93% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13176160 | 604411 | 3.81% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $11500982 | 527568 | 3.32% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $8284221 | 379914 | 2.39% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7412000 | 340000 | 2.14% | 股份 |
| STATE STREET CORP | $7126202 | 326890 | 2.06% | 股份 |
| Hillsdale Investment Management Inc. | $6640433 | 304607 | 1.92% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6309094 | 289408 | 1.82% | 股份 |
| Boston Partners | $5726060 | 262663 | 1.65% | 股份 |
| MORGAN STANLEY | $5133708 | 235491 | 1.48% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4669320 | 214189 | 1.35% | 股份 |
| Nuveen, LLC | $4553846 | 208892 | 1.32% | 股份 |
| BFSG, LLC | $4335170 | 198861 | 1.25% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4169272 | 191251 | 1.20% | 股份 |
| JPMORGAN CHASE & CO | $4048623 | 187784 | 1.17% | 股份 |
| MACKENZIE FINANCIAL CORP | $3141467 | 144104 | 0.91% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2891639 | 132644 | 0.84% | 股份 |
| NORTHERN TRUST CORP | $2831536 | 129887 | 0.82% | 股份 |
| Man Group plc | $2765831 | 126873 | 0.80% | 股份 |
| ALGERT GLOBAL LLC | $2700911 | 123895 | 0.78% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $2427365 | 111347 | 0.70% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $2365758 | 108521 | 0.68% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $2211239 | 101433 | 0.64% | 股份 |
| North Star Investment Management Corp. | $2170190 | 99550 | 0.63% | 股份 |
| First Eagle Investment Management, LLC | $2153840 | 98800 | 0.62% | 股份 |
| AMERIPRISE FINANCIAL INC | $2126065 | 97526 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2091601 | 95945 | 0.60% | 股份 |
| GOLDMAN SACHS GROUP INC | $1780645 | 81681 | 0.51% | 股份 |
| SEI INVESTMENTS CO | $1597506 | 73280 | 0.46% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1487959 | 68255 | 0.43% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1435029 | 65827 | 0.41% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1318944 | 60502 | 0.38% | 股份 |
| Aristides Capital LLC | $1313363 | 60246 | 0.38% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1303335 | 59786 | 0.38% | 股份 |
| SummerHaven Investment Management, LLC | $1088714 | 49941 | 0.31% | 股份 |
| Trexquant Investment LP | $1037811 | 47606 | 0.30% | 股份 |
| FIRST TRUST ADVISORS LP | $1030551 | 47273 | 0.30% | 股份 |
| Bank of New York Mellon Corp | $1024165 | 46980 | 0.30% | 股份 |
| FMR LLC | $1007362 | 46209 | 0.29% | 股份 |
| FRANKLIN RESOURCES INC | $1002125 | 45969 | 0.29% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974896 | 44720 | 0.28% | 股份 |
| Russell Investments Group, Ltd. | $954632 | 43867 | 0.28% | 股份 |
| TWO SIGMA ADVISERS, LP | $820040 | 38000 | 0.24% | 股份 |
| Invesco Ltd. | $818329 | 37538 | 0.24% | 股份 |
激进投资者及 5%+ 股东 7 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 |
|---|---|---|---|---|---|
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd., Fosun Pharma USA Inc. ×4 申报 | 2025年6月27日 | 0.35% | 修订 | 资本结构 | SEC |
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×11 申报 | 2021年9月20日 | · | 初始申报 | · | SEC |
| Prescott Group Capital Management, L.L.C., Prescott Group Aggressive Small Cap, L.P., Prescott Group Aggressive Small Cap II, L.P., Prescott Group Aggressive Small Cap Master Fund, G.P., Phil Frohlich ×4 申报 | 2020年10月21日 | · | 初始申报 | 董事会活动 | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes | 2017年6月12日 | · | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人 | 2010年3月10日 | · | 初始申报 | · | SEC |
| Paradigm Capital Management, Inc., Candace K. Weir | 2009年5月29日 | · | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年5月28日 | · | 初始申报 | 董事会活动 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 58 位内幕人士 · 25 位高管 · 27 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 |
|---|---|---|---|---|---|---|
| Kenneth G. Romanzi | Chief Executive Officer | 2026年5月15日 A | 143999 | 0 | 0 | $0 |
| Terrence Moorehead | Chief Executive Officer | 2025年7月21日 F | 543292 | 0 | 0 | $0 |
| Michael Dean | President and CEO | 2012年3月1日 A | 4000 | 0 | 0 | $0 |
| Douglas Faggioli | President and CEO | 2010年5月12日 M | 114436 | 0 | 0 | $0 |
| Ruth Ann Perkins | EVP, Chief Financial Officer | 2026年9月2日 A | 75433 | 0 | 0 | $0 |
| Leslie Shane Jones | EVP & Chief Financial Officer | 2026年5月5日 F | 104658 | 0 | 0 | $0 |
| Joseph W Baty | EVP & Chief Financial Officer | 2022年7月21日 A | 173702 | 0 | 0 | $0 |
| Craig D Huff | EVP & CFO | 2005年8月10日 M | 7000 | 0 | 0 | $0 |
| Jonathan David Lanoy | SVP, Chief Accounting Officer | 2026年9月1日 A | 55602 | 0 | 2 | $-201050 |
| Kevin R. Herbert | EVP & President, North America | 2026年6月26日 F | 46890 | 0 | 2 | $-41364 |
| Bryant J Yates | EVP & President, Europe | 2026年6月5日 S | 77446 | 0 | 3 | $-751271 |
| Daniel C Norman | EVP & President, Asia | 2026年6月1日 S | 47276 | 0 | 3 | $-759434 |
| Nathan G Brower | EVP, General Counsel | 2026年5月21日 S | 43438 | 0 | 2 | $-341486 |
| Kevin Gregory Fuller | Global Chief Marketing Officer | 2026年5月15日 A | 31548 | 0 | 0 | $0 |
| Erich A Fritz | EVP, Global Supply Chain | 2026年5月15日 A | 20889 | 0 | 0 | $0 |
| Martin A. Gonzalez | EVP, Global Supply Chain | 2025年11月4日 F | 69640 | 0 | 0 | $0 |
| Tracee Comstock | VP, Human Resources | 2025年7月21日 F | 64449 | 0 | 0 | $0 |
| Sarah Crockett | Global Chief Marketing Officer | 2024年3月11日 A | 26873 | 0 | 0 | $0 |
| Edward Silcock | EVP & President, North America | 2022年7月21日 A | 51486 | 0 | 0 | $0 |
| Susan M Armstrong | EVP & Chief Operations Officer | 2019年2月12日 F | 37651 | 0 | 0 | $0 |
| Richard Strulson | EVP/Gen. Counsel/CCO | 2017年2月11日 F | 27140 | 0 | 0 | $0 |
| Matthew L Tripp | EVP & Chief Scientific Officer | 2015年3月2日 F | 13987 | 0 | 0 | $0 |
| Jamon Jarvis | EVP, Gen Counsel, Sec, CCO | 2013年8月30日 M | 0 | 0 | 0 | $0 |
| Daren G Hogge | EVP, President - Int'l. Div. | 2004年11月22日 M | 0 | 0 | 0 | $0 |
| Dale G Lee | EVP & President US Sales | 2004年5月27日 M | 3005 | 0 | 0 | $0 |
| Rong Yang | 董事 | 2026年5月15日 A | 34749 | 0 | 0 | $0 |
| Tess Roering | 董事 | 2026年5月15日 A | 34427 | 0 | 0 | $0 |
| Curtis Kopf | 董事 | 2026年5月15日 A | 34427 | 0 | 0 | $0 |
| Heidi Wissmiller | 董事 | 2026年5月15日 A | 41667 | 0 | 0 | $0 |
| Katie May | 董事 | 2026年5月15日 A | 14266 | 0 | 0 | $0 |
| Steven J. Fasching | 董事 | 2026年5月15日 A | 15369 | 0 | 0 | $0 |
| Robert D. Straus | 董事 | 2026年5月15日 A | 56514 | 0 | 0 | $0 |
| John Christopher Teets | 董事 | 2024年5月6日 A | 55315 | 0 | 0 | $0 |
| Richard D Moss | 董事 | 2024年5月6日 A | 38629 | 0 | 0 | $0 |
| Shirley Wu | 董事 | 2022年5月4日 A | 9149 | 0 | 0 | $0 |
| Mary Beth Springer | 董事 | 2022年5月4日 A | 48352 | 0 | 0 | $0 |
| Tariq Hassan | 董事 | 2021年7月1日 A | 3119 | 0 | 0 | $0 |
| Lily Zou | 董事 | 2021年5月5日 A | 12394 | 0 | 0 | $0 |
| Robert B Mercer | 董事 | 2021年5月5日 A | 60688 | 0 | 0 | $0 |
| Hongfei Jia | 董事 | 2019年5月8日 A | 18035 | 0 | 0 | $0 |
| Rebecca Lee Steinfort | 董事 | 2017年5月9日 A | 15022 | 0 | 0 | $0 |
| Albert R Dowden | 董事 | 2017年5月9日 A | 27221 | 0 | 0 | $0 |
| Eugene L Hughes | 董事 | 2014年5月7日 A | 20064 | 0 | 0 | $0 |
| Mark R Genender | 董事 | 2012年8月1日 A | 3076 | 0 | 0 | $0 |
| Pauline Hughes | 董事 | 2010年8月17日 G | 320120 | 0 | 0 | $0 |
| Candace K Weir | 董事 | 2010年6月15日 S | 1387100 | 0 | 0 | $0 |
| Richard G Hinckley | 董事 | 2005年2月15日 S | 0 | 0 | 0 | $0 |
| Franz L Cristiani | 董事 | 2004年5月28日 A | · | 0 | 0 | $0 |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 10% 所有者 | 2024年10月15日 S | 64167 | 0 | 0 | $0 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10% 所有者 | 2020年6月4日 S | 1499404 | 0 | 0 | $0 |
| Jeffrey D Watkins | · | 2020年5月6日 A | 44915 | 0 | 0 | $0 |
| Kristine F Hughes | · | 2019年11月11日 S | 74062 | 0 | 0 | $0 |
| Gregory Probert | · | 2018年2月12日 A | 231305 | 0 | 0 | $0 |
| Paul Noack | · | 2017年1月15日 F | 60278 | 0 | 0 | $0 |
| Stephen M Bunker | · | 2016年5月31日 P | 31839 | 0 | 0 | $0 |
| David Wynne Roberts | · | 2015年3月2日 F | 31974 | 0 | 0 | $0 |
| Greg Halliday | · | 2009年11月6日 A | · | 0 | 0 | $0 |
| John R Dewyze | · | 2009年11月6日 A | 2150 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 29 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 20737 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.05% | 49992 SH | 2026年9月11日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.04% | 1232 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.04% | 240 NS | 2026年7月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.04% | 166342 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 105125 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 2188 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 85033 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9327 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4374 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 40429 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 7025 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 11199 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 58356 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 384548 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 12590 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.00% | 37258 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 1930 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 30081 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3780 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1023 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2512 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1029 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 24 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 169599 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 421191 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.00% | 2188 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1345 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 97556 SH | 2026年9月11日 | 每日 |
NATR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
买入
中位数目标
$30.50
+145.0%
2 25.0%
强烈买入
5 62.5%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-02平均目标 $30.50 +145.0%
← 低于所有目标
当前价格 $12.45
最低$25.00
平均值$30.50
最高$36.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 6, 2026 申报