NODK NI Holdings, Inc. - Common Stock
NASDAQ · Insurance · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$14.99
· % 处于52周区间
· 高于低点
· 至高点
$12.3752周低点
$16.7052周高点
市值 (MRQ)
$306M
P/E (TTM)
40.5
EPS (TTM)
$0.37
收入 (TTM)
$267M
NODK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.99
市值 (MRQ)
$306M
P/E (TTM)
40.5
EPS (TTM)
$0.37
收入 (TTM)
$267M
股息收益率
2.2%
ROE (TTM)
3.2%
52周区间
$12–$17
NODK 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$285M2016-12-31 → 2025-12-31
EPS$-0.502017-12-31 → 2025-12-31
自由现金流$-15M2016-12-31 → 2025-12-31
净利率2.9%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 | NODK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 40.55年均值 ≈-17.5 | ≈-17.5 | 10.7 | 估值过高 | |
| P/S (TTM) | 1.15年均值 ≈1.0 | ≈1.0 | 1.6 | 低估 | |
| 市净率 (MRQ) | 1.25年均值 ≈1.2 | ≈1.2 | 1.8 | 低估 | |
| 股价/自由现金流 (TTM) | -9.45年均值 ≈1.4 | ≈1.4 | · | · | |
| 市现率 (TTM) | -9.45年均值 ≈1.1 | ≈1.1 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.35年均值 ≈1.2 | ≈1.2 | · | · |
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 | NODK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 31.0%5年均值 ≈24.3% | ≈24.3% | · | · | |
| 税前利润率 (TTM) | 4.2%5年均值 ≈-4.0% | ≈-4.0% | 18.9% | 弱 | |
| 净利润率 (TTM) | 2.9%5年均值 ≈-4.2% | ≈-4.2% | 14.9% | 弱 | |
| ROA (TTM) | 1.3%5年均值 ≈-2.2% | ≈-2.2% | 8.2% | 弱 | |
| ROE (TTM) | 3.2%5年均值 ≈-5.5% | ≈-5.5% | 18.2% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
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 | NODK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -12.3%5年均值 ≈-0.69% | ≈-0.69% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 2.1%5年均值 ≈0.66% | ≈0.66% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -1.4% | · | · | · |
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 | NODK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.5 | ≈0.5 | 0.3 | 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。) | ≈$1.7M | · | · | · |
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
股息收益率2.2%
派息率-64.6%
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
下次报告
十一月 05, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2022年12月31日 | $0.04 | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285M | $325M | $304M | $268M | $324M | $306M | $271M | $212M | $189M | $164M | $146M | |
| Gross Profit | $70M | $103M | $106M | $30M | $83M | $115M | $77M | $77M | $57M | $34M | $56M | |
| Operating Expenses | $297M | $315M | $283M | $321M | $313M | $254M | $237M | $173M | $167M | $158M | $120M | |
| Pretax Income | $-12M | $10M | $21M | $-53M | $11M | $53M | $34M | $39M | $22M | $6M | $26M | |
| Income Tax | $-2M | $4M | $716.0K | $-14M | $3M | $11M | $7M | $8M | $6M | $1M | $8M | |
| Net Income | $-10M | $-6M | $-5M | $-53M | $8M | $40M | $26M | $31M | $16M | $5M | $17M | |
| EPS (Basic) | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 | $1.86 | $1.19 | $1.39 | $0.71 | · | · | |
| EPS (Diluted) | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 | $1.84 | $1.19 | $1.39 | $0.71 | · | · | |
| Shares (Basic) | 20,991,331 | 20,968,545 | 21,159,073 | 21,333,389 | 21,424,060 | 21,772,475 | 22,179,747 | 22,358,858 | 22,512,401 | · | · | |
| Shares (Diluted) | 20,991,331 | 21,089,171 | 21,235,605 | 21,333,389 | 21,656,426 | 21,942,470 | 22,265,348 | 22,385,754 | 22,512,629 | · | · | |
| EBITDA | · | · | · | $708.0K | $694.0K | $709.0K | $538.0K | $492.0K | $500.0K | $441.0K | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $51M | $41M | $47M | $71M | $101M | $62M | $69M | $28M | $18M | $15M | |
| Short-term Investments | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | |
| PP&E (Net) | $7M | $8M | $10M | $10M | $10M | $10M | $8M | $7M | $6M | $5M | $5M | |
| PP&E (Gross) | $18M | $19M | $22M | $21M | $21M | $21M | $18M | $18M | $17M | $16M | $16M | |
| Accum. Depreciation | $11M | $12M | $12M | $11M | $11M | $11M | $10M | $11M | $11M | $12M | $11M | |
| Goodwill | · | · | $3M | $9M | $9M | $9M | $3M | $5M | $3M | $3M | $3M | |
| Intangibles | · | · | $7M | $8M | $8M | $9M | $284.0K | · | · | · | · | |
| Other Non-current Assets | $12M | $11M | $11M | · | · | · | · | · | · | · | · | |
| Total Assets | $506M | $527M | $655M | $614M | $652M | $618M | $508M | $458M | $377M | $279M | $259M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | $6M | $9M | $5M | $124.0K | $2M | $2M | $4M | |
| Total Liabilities | $266M | $282M | $404M | $361M | $304M | $269M | $198M | $183M | $121M | $125M | $109M | |
| Long-term Debt | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $3M | $3M | · | |
| Common Stock | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | · | · | |
| Paid-in Capital | · | · | $96M | $96M | $98M | $98M | $96M | $94M | $93M | · | · | |
| Retained Earnings | $191M | $202M | $208M | $214M | $267M | $259M | $218M | $184M | $153M | $140M | $135M | |
| Treasury Stock | $36M | $34M | $35M | $29M | $26M | $24M | $12M | $11M | $8M | · | · | |
| AOCI | $-11M | $-18M | $-21M | $-29M | $5M | $13M | $6M | $6M | $16M | $10M | $11M | |
| Stockholders' Equity | $240M | $245M | $250M | $253M | $347M | $349M | $310M | $276M | $256M | $153M | $150M | |
| Liabilities + Equity | $506M | $527M | $655M | $614M | $652M | $618M | $508M | $458M | $377M | $279M | $259M | |
| Shares Outstanding | 20,554,144 | 20,673,268 | 20,599,908 | 21,076,255 | 21,219,808 | 21,318,638 | 22,119,380 | 22,192,894 | 22,760,000 | 0 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $708.0K | $694.0K | $709.0K | $538.0K | $492.0K | $500.0K | $441.0K | $523.0K | |
| Stock-based Comp | $828.0K | $238.0K | $1M | $-40.0K | $2M | $2M | $2M | $1M | $423.0K | · | · | |
| Deferred Tax | $-1M | $2M | $-2M | $-4M | $-1M | · | · | $-692.0K | $-2M | $-85.0K | $378.0K | |
| Amort. of Intangibles | $100.0K | · | $33.0K | $50.0K | $472.0K | $5M | $2M | $4M | · | $57.0K | $52.0K | |
| Other Non-cash | · | · | · | $22M | $18M | $8M | $-3M | $-11M | $4M | $2M | · | |
| Operating Cash Flow | $-15M | $39M | $51M | $-15M | $29M | $51M | $26M | $21M | $18M | $7M | $17M | |
| CapEx | $217.0K | $991.0K | $661.0K | $878.0K | $739.0K | $616.0K | $1M | $2M | $1M | $548.0K | $531.0K | |
| Investing Cash Flow | $19M | $-5M | $-9M | $25M | $-48M | $200.0K | $-30M | $23M | $-92M | $-4M | $-24M | |
| Stock Issued | · | · | · | · | · | · | · | · | $93M | · | · | |
| Stock Repurchased | · | · | · | $4M | $4M | $12M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-4M | · | · | · | · | $93M | · | · | |
| Dividends Paid | $7M | $8M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-4M | $-7M | $-18M | $-11M | $-12M | $-2M | $-3M | $83M | · | · | |
| Net Change in Cash | · | · | $10M | $-24M | $-30M | $39M | $-7M | $41M | $9M | $4M | $-7M | |
| Taxes Paid | $4M | $3M | $-11M | $2M | $4M | · | · | · | · | $4M | $10M | |
| Free Cash Flow | $-15M | $38M | $25M | $-32M | $28M | $50M | $24M | $19M | $17M | $7M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.5% | 31.6% | 29.2% | 10.4% | 25.7% | 37.6% | 28.3% | 36.1% | 30.0% | · | · | |
| Net Margin | -3.6% | -1.9% | -1.5% | -16.4% | 2.6% | 13.2% | 9.8% | 14.6% | 8.5% | 2.8% | · | |
| Pretax Margin | -4.3% | 3.1% | -1.2% | -21.3% | 3.5% | 17.2% | 12.5% | 18.2% | 11.6% | 3.7% | · | |
| EBITDA Margin | · | · | · | 0.22% | 0.21% | 0.23% | 0.20% | 0.23% | 0.26% | 0.27% | · | |
| ROA | -2.0% | -1.0% | -0.86% | -8.4% | 1.3% | 7.2% | 5.5% | 7.4% | 4.9% | 1.7% | · | |
| ROE | -4.3% | -2.5% | -2.3% | -21.1% | 2.4% | 12.0% | 8.8% | 11.4% | 6.5% | 3.0% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.69 | $11.83 | $12.16 | $12.01 | $16.37 | $16.36 | $14.01 | $12.43 | $11.44 | · | · | |
| Revenue / Share | $13.58 | $15.42 | $17.28 | $15.21 | $14.96 | $13.96 | $12.16 | $9.49 | $8.40 | · | · | |
| Cash Flow / Share | $-0.73 | $1.83 | $1.23 | $-1.42 | $1.35 | $2.32 | $1.15 | $0.94 | $0.82 | · | · | |
| Cash / Share | $2.52 | $2.46 | $2.75 | $2.23 | $3.33 | $4.74 | $2.81 | $3.11 | $1.24 | · | · | |
| EPS (TTM) | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 | $1.84 | $1.19 | $1.39 | $0.71 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.3% | 7.0% | 13.5% | -17.3% | 5.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 0.13% | -0.25% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -78.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -79.2% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $325M | $304M | $268M | $324M | $306M | $271M | $212M | $189M | $164M | · | |
| Net Income TTM | $-10M | $-6M | $-5M | $-53M | $8M | $40M | $26M | $31M | $16M | $5M | · | |
| Market Cap | $273M | $325M | $268M | $280M | $401M | $350M | $380M | $349M | $379M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $354M | · | · | |
| P/E | -26.6 | -54.1 | -50.0 | -5.3 | 48.5 | 8.9 | 14.5 | 11.3 | 23.9 | · | · | |
| P/S | 1.0 | 1.0 | 0.9 | 1.0 | 1.2 | 1.1 | 1.4 | 1.6 | 2.0 | · | · | |
| P/B | 1.1 | 1.3 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.3 | 1.5 | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | -17.9 | 8.4 | 10.3 | -9.2 | 13.8 | 6.9 | 14.8 | 16.7 | 20.6 | · | · | |
| P / FCF | -17.6 | 8.7 | 10.7 | -8.9 | 14.1 | 6.9 | 15.6 | 18.0 | 22.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 708.4 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 20.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.9 | · | · | |
| Dividend Yield | 2.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.8% | -1.8% | -2.0% | -18.8% | 2.1% | 11.2% | 6.9% | 8.8% | 4.2% | · | · | |
| Payout Ratio | -64.6% | -136.5% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $7M | $8M | · | · | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $60M | $61M | $77M | $76M | $71M | $74M | $89M | $88M | $74M | $63M | $78M | $81M | $82M | $89M | $76M | |
| Gross Profit | $17M | $32M | $19M | $16M | $6M | $29M | $39M | $18M | $16M | $30M | $45M | $23M | $19M | $19M | $11M | $-24M | |
| Operating Expenses | $70M | $44M | $64M | $78M | $91M | $64M | $60M | $92M | $97M | $66M | $35M | $77M | $84M | $87M | $102M | $135M | |
| Pretax Income | $230.0K | $16M | $-3M | $-2M | $-15M | $8M | $14M | $-3M | $-9M | $9M | $28M | $1M | $-3M | $-6M | $-13M | $-59M | |
| Income Tax | $84.0K | $3M | $260.0K | $-192.0K | $-3M | $1M | $4M | $-751.0K | $-2M | $2M | $2M | $214.0K | $-685.0K | $-1M | $-3M | $-12M | |
| Net Income | $146.0K | $13M | $-3M | $-2M | $-12M | $6M | $10M | $-3M | $-20M | $6M | $7M | $231.0K | $-8M | $-4M | $-10M | $-46M | |
| EPS (Basic) | $0.01 | $0.60 | $-0.16 | $-0.08 | $-0.57 | $0.31 | $0.47 | $-0.13 | $-0.94 | $0.31 | $0.31 | $0.01 | $-0.38 | $-0.20 | $-0.47 | $-2.15 | |
| EPS (Diluted) | $0.01 | $0.60 | $-0.16 | $-0.08 | $-0.57 | $0.31 | $0.48 | $-0.13 | $-0.94 | $0.30 | $0.31 | $0.01 | $-0.38 | $-0.20 | $-0.47 | $-2.15 | |
| Shares (Basic) | 20,811,048 | 20,875,365 | · | 21,001,396 | 21,039,090 | 21,014,923 | · | 20,985,213 | 20,970,384 | 20,932,774 | · | 21,111,832 | 21,281,542 | 21,368,956 | 21,328,383 | 21,379,803 | |
| Shares (Diluted) | 20,874,648 | 20,935,074 | · | 21,001,396 | 21,039,090 | 21,096,130 | · | 20,985,213 | 20,970,384 | 21,046,079 | · | 21,193,522 | 21,281,542 | 21,368,956 | 21,328,383 | 21,379,803 | |
| EBITDA | · | · | · | $175.0K | $171.0K | $173.0K | · | · | · | · | · | · | · | $182.0K | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $58M | $52M | $25M | $57M | $57M | $51M | $39M | $51M | $69M | · | $35M | $53M | $61M | $54M | $63M | |
| Short-term Investments | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $10M | · | $10M | $10M | $10M | $10M | $10M | |
| PP&E (Gross) | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $22M | · | $22M | $22M | $21M | $21M | $20M | |
| Accum. Depreciation | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $11M | $12M | · | $12M | $12M | $11M | $11M | $11M | |
| Goodwill | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $7M | · | $8M | $8M | $8M | $8M | $8M | |
| Other Non-current Assets | $14M | $12M | $12M | $11M | $11M | $11M | $11M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $543M | $492M | $506M | $544M | $620M | $525M | $527M | $560M | $571M | $675M | · | $657M | $687M | $628M | $637M | $682M | |
| Total Liabilities | $294M | $242M | $266M | $300M | $377M | $271M | $282M | $319M | $335M | $419M | · | $427M | $447M | $375M | $386M | $409M | |
| Long-term Debt | $2M | $2M | $2M | $2M | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Common Stock | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | · | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $96M | · | $96M | $96M | $96M | $96M | $97M | |
| Retained Earnings | $204M | $203M | $191M | $194M | $196M | $208M | $202M | $192M | $194M | $218M | · | $202M | $202M | $210M | $213M | $223M | |
| Treasury Stock | $38M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $35M | · | $35M | $31M | $29M | $28M | $27M | |
| AOCI | $-12M | $-12M | $-11M | $-12M | $-15M | $-16M | $-18M | $-12M | $-20M | $-24M | · | $-34M | $-27M | $-25M | $-32M | $-22M | |
| Stockholders' Equity | $249M | $250M | $240M | $244M | $243M | $254M | $245M | $241M | $236M | $256M | $250M | $230M | $240M | $253M | $251M | $273M | |
| Liabilities + Equity | $543M | $492M | $506M | $544M | $620M | $525M | $527M | $560M | $571M | $675M | · | $657M | $687M | $628M | $637M | $682M | |
| Shares Outstanding | 20,431,819 | 20,520,028 | 20,554,144 | 20,629,737 | 20,713,358 | 20,698,574 | 20,673,268 | 20,648,642 | 20,648,642 | 20,629,454 | 20,599,908 | 20,575,593 | 20,885,978 | 21,062,355 | 21,147,681 | 21,209,856 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $175.0K | $171.0K | $173.0K | · | $186.0K | $187.0K | $243.0K | · | · | $188.0K | $182.0K | · | $176.0K | |
| Stock-based Comp | $372.0K | $293.0K | $-200.0K | $304.0K | $244.0K | $480.0K | $-284.0K | $-614.0K | $555.0K | $581.0K | $56.0K | $409.0K | $396.0K | $505.0K | $-645.0K | $486.0K | |
| Deferred Tax | $-682.0K | $1M | $-27.0K | $115.0K | $-769.0K | $-683.0K | $36.0K | $2M | $-998.0K | $423.0K | $2M | $136.0K | $-816.0K | $-3M | · | · | |
| Amort. of Intangibles | · | · | $100.0K | $0 | $0 | · | · | $0 | $105.0K | $106.0K | $-321.0K | $118.0K | $118.0K | $118.0K | $114.0K | $118.0K | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | · | · | · | · | $-828.0K | · | · | |
| Operating Cash Flow | $912.0K | $-2M | $13M | $-45M | $6M | $10M | $22M | $-18M | $19M | $17M | $42M | $2M | $24M | $-4M | $-38M | $10M | |
| CapEx | $19.0K | $42.0K | $0 | $35.0K | $162.0K | $20.0K | $214.0K | $147.0K | $578.0K | $52.0K | $-101.0K | $-126.0K | $355.0K | $293.0K | $926.0K | $213.0K | |
| Investing Cash Flow | $-6M | $9M | $15M | $14M | $-7M | $-3M | $-10M | $9M | $367.0K | $-4M | $-7M | $-3M | $-18M | $19M | $31M | $227.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-203.0K | $-1.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $621.0K | · | $934.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-621.0K | · | · | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-1M | $-32.0K | $-157.0K | $-30.0K | $-3M | $-24.0K | $-178.0K | $-12.0K | $-4M | $-3M | $-794.0K | $-1M | $-935.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $12M | · | $-18M | $-9M | $14M | $-9M | $9M | |
| Taxes Paid | $946.0K | $-572.0K | $-180.0K | $1M | · | · | $5.0K | $0 | $4M | $-887.0K | $-10M | $0 | · | · | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $10M | · | · | · | $16M | · | · | · | $-5M | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 53.3% | · | 20.5% | 8.4% | 40.6% | · | 20.4% | 18.0% | 36.5% | · | 29.3% | 17.2% | 23.1% | 11.9% | -31.8% | |
| Net Margin | 0.21% | 21.0% | · | -2.2% | -15.8% | 9.0% | · | -3.0% | -22.4% | 7.0% | · | 0.25% | -8.4% | -5.2% | -11.2% | -60.6% | |
| Pretax Margin | 0.33% | 26.4% | · | -2.4% | -20.2% | 10.8% | · | -3.9% | -10.3% | 8.9% | · | 0.14% | -10.7% | -6.8% | -14.8% | -77.9% | |
| EBITDA Margin | · | · | · | 0.23% | 0.22% | 0.24% | · | · | · | · | · | · | · | 0.22% | · | · | |
| ROA | 0.03% | 2.5% | · | -0.30% | -2.0% | 1.1% | · | -0.44% | -3.1% | 0.99% | · | 0.04% | -1.2% | -0.67% | -1.5% | -6.6% | |
| ROE | 0.06% | 5.0% | · | -0.69% | -5.0% | 2.5% | · | -1.1% | -8.2% | 2.5% | · | 0.10% | -3.2% | -1.4% | -3.4% | -14.7% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.21 | $12.19 | · | $11.82 | $11.75 | $12.27 | · | $11.69 | $11.43 | $12.40 | · | $11.18 | $11.51 | $12.02 | $11.86 | $12.85 | |
| Revenue / Share | $3.36 | $2.85 | · | $3.65 | $3.62 | $3.39 | · | $4.24 | $4.19 | $4.34 | · | $4.38 | $4.56 | $3.82 | $4.18 | $3.54 | |
| Cash Flow / Share | · | $-0.09 | · | · | · | $0.47 | · | · | · | $0.77 | · | · | · | $-0.20 | · | · | |
| Cash / Share | $2.53 | $2.81 | · | $1.20 | $2.74 | $2.76 | · | $1.89 | $2.49 | $3.32 | · | $1.68 | $2.52 | $2.91 | $2.57 | $2.97 | |
| EPS (TTM) | $0.37 | $-0.21 | · | $0.14 | $0.09 | $-0.28 | · | $-0.46 | $-0.32 | $0.24 | · | $-0.53 | $-1.01 | $-2.78 | $-2.25 | $-2.00 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $267M | $273M | · | $298M | $310M | $322M | · | $315M | $304M | $297M | · | $277M | $288M | $283M | $316M | $312M | |
| Net Income TTM | $8M | $-4M | · | $3M | $2M | $-6M | · | $-9M | $-6M | $5M | · | $-11M | $-21M | $-59M | $-48M | $-43M | |
| Market Cap | $321M | $265M | · | $280M | $264M | $295M | · | $324M | $316M | $313M | · | $265M | $310M | $274M | $283M | $348M | |
| P/E | 42.5 | -61.4 | · | 96.9 | 141.6 | -50.9 | · | -34.1 | -47.8 | 63.1 | · | -24.3 | -14.7 | -4.7 | -5.9 | -8.2 | |
| P/S | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.1 | 1.1 | 1.3 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.4 | 1.2 | 1.2 | 1.4 | |
| P / Cash Flow | · | -141.7 | · | · | · | 29.9 | · | · | · | 19.4 | · | · | · | -62.9 | · | · | |
| Earnings Yield | 2.4% | -1.6% | · | 1.0% | 0.71% | -2.0% | · | -2.9% | -2.1% | 1.6% | · | -4.1% | -6.8% | -21.4% | -16.8% | -12.2% |
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 | $285M | $325M | $304M | $268M | $324M |
| 毛利率 % | 24.5% | 31.6% | 29.2% | 10.4% | 25.7% |
| 净收入 | $-10M | $-6M | $-5M | $-53M | $8M |
| 稀释后每股收益 (EPS) | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-15M | $38M | $25M | $-32M | $28M |
机构持有人 (13F) 80 家申报者 · $60.4M 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
80
持有价值
$60.4M
新仓位
10
已退出持仓
5
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 |
|---|---|---|---|---|
| 10 (+1 与上一季度对比) | 5 (-1 与上一季度对比) | 30 (+8 与上一季度对比) | 20 (-5 与上一季度对比) | +41K |
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 |
|---|---|---|---|---|
| Newtyn Management, LLC | $10525700 | 670000 | 17.44% | 股份 |
| BlackRock, Inc. | $8576482 | 545925 | 14.21% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $5667287 | 360722 | 9.39% | 股份 |
| VANGUARD GROUP INC | $4865672 | 365840 | 8.06% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4527151 | 288170 | 7.50% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $2853158 | 181574 | 4.73% | 股份 |
| MORGAN STANLEY | $2852370 | 181564 | 4.72% | 股份 |
| STATE STREET CORP | $2119059 | 134886 | 3.51% | 股份 |
| Minerva Advisors LLC | $2040729 | 129900 | 3.38% | 股份 |
| TCW GROUP INC | $1993583 | 126899 | 3.30% | 股份 |
| Orchard Capital Management, LLC | $1896857 | 120742 | 3.14% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1460889 | 92991 | 2.42% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1108278 | 70546 | 1.84% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1044307 | 66474 | 1.73% | 股份 |
| Arbiter Partners Capital Management LLC | $983320 | 62592 | 1.63% | 股份 |
| NORTHERN TRUST CORP | $851372 | 54193 | 1.41% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $797597 | 50770 | 1.32% | 股份 |
| CALDWELL SUTTER CAPITAL, INC. | $698608 | 44469 | 1.16% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698592 | 44468 | 1.16% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $662962 | 42200 | 1.10% | 股份 |
| Empowered Funds, LLC | $486602 | 30974 | 0.81% | 股份 |
| GOLDMAN SACHS GROUP INC | $416064 | 26484 | 0.69% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $397919 | 25329 | 0.66% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $371886 | 23672 | 0.62% | 股份 |
| Nuveen, LLC | $291781 | 18573 | 0.48% | 股份 |
| CITADEL ADVISORS LLC | $285278 | 18159 | 0.47% | 股份 |
| Bank of New York Mellon Corp | $269646 | 17164 | 0.45% | 股份 |
| AE Wealth Management LLC | $234222 | 14909 | 0.39% | 股份 |
| Creative Planning | $223035 | 14197 | 0.37% | 股份 |
| Russell Investments Group, Ltd. | $212996 | 13558 | 0.35% | 股份 |
| RHUMBLINE ADVISERS | $146878 | 9350 | 0.24% | 股份 |
| DEUTSCHE BANK AG\ | $103733 | 6603 | 0.17% | 股份 |
| WELLS FARGO & COMPANY/MN | $89971 | 5727 | 0.15% | 股份 |
| Vanguard Global Advisers, LLC | $66296 | 4220 | 0.11% | 股份 |
| JPMORGAN CHASE & CO | $64272 | 4055 | 0.11% | 股份 |
| CITIGROUP INC | $48968 | 3117 | 0.08% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48905 | 3113 | 0.08% | 股份 |
| US BANCORP \DE\ | $47130 | 3000 | 0.08% | 股份 |
| BARCLAYS PLC | $42920 | 2732 | 0.07% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $30022 | 1911 | 0.05% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $28545 | 1817 | 0.05% | 股份 |
| OSAIC HOLDINGS, INC. | $27130 | 1727 | 0.04% | 股份 |
| ROYAL BANK OF CANADA | $26000 | 1613 | 0.04% | 股份 |
| M3F, Inc. | $24382 | 1552020 | 0.04% | 股份 |
| NISA INVESTMENT ADVISORS, LLC | $16008 | 1019 | 0.03% | 股份 |
| UBS Group AG | $15584 | 992 | 0.03% | 股份 |
| FMR LLC | $15553 | 990 | 0.03% | 股份 |
| CIBC Private Wealth Group LLC | $15458 | 1140 | 0.03% | 股份 |
| Ameritas Investment Partners, Inc. | $14186 | 903 | 0.02% | 股份 |
| CWM, LLC | $13186 | 1023 | 0.02% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Jeffrey Thorp ×2 申报 | 2024年10月18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.
公司内部人士 18 位内幕人士 · 9 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Cindy Launer | Chief Executive Officer | 2026年3月2日 A | 90800 | 0 | 0 | $0 |
| Seth C. Daggett | Chief Executive Officer | 2025年3月3日 A | 90420 | 0 | 0 | $0 |
| Michael J. Alexander | President & CEO | 2024年3月1日 A | 261962 | 0 | 0 | $0 |
| Matthew James Maki | Chief Financial Officer | 2026年3月2日 A | 61723 | 0 | 0 | $0 |
| Brian R. Doom | Executive Vice President & CFO | 2021年3月1日 A | 72026 | 0 | 0 | $0 |
| Douglas Alan Duncan | Chief Information Officer | 2026年3月2日 A | 11100 | 0 | 0 | $0 |
| Kevin Douglas Elfstrand | Chief Accounting Officer | 2026年3月2日 A | 23243 | 0 | 0 | $0 |
| Patrick W. Duncan | SVP, Operations | 2024年3月1日 A | 44003 | 0 | 0 | $0 |
| Timothy J. Milius | VP/Chief Acct. Off/Corp. Secy | 2022年3月1日 A | 23730 | 0 | 0 | $0 |
| Callie Jean Thomas | 董事 | 2026年5月20日 A | 5015 | 0 | 0 | $0 |
| Dana John Kaldor | 董事 | 2026年5月20日 A | 10767 | 0 | 0 | $0 |
| Dave L. Stende | 董事 | 2026年5月20日 A | 8939 | 0 | 0 | $0 |
| Prakash Mathew | 董事 | 2026年5月20日 A | 16139 | 0 | 0 | $0 |
| William Russell Devlin | 董事 | 2026年5月20日 A | 36739 | 0 | 0 | $0 |
| Eric K. Aasmundstad | 董事 | 2026年5月20日 A | 41153 | 0 | 0 | $0 |
| Jeffrey R. Missling | 董事 | 2026年5月20日 A | 32739 | 0 | 0 | $0 |
| Duaine Espegard | 董事 | 2025年5月21日 A | 36724 | 0 | 0 | $0 |
| Stephen V. Marlow | 董事 | 2024年5月22日 A | 25300 | 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 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 22947 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5624 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 38245 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 181750 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.00% | 3207 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 29618 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 25910 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 720 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 882 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1051 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 93070 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 187610 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 38402 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 442 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 16 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 80460 SH | 2026年9月11日 | 每日 |
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。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | · |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | · |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | · |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | · |
| GBLI | · | 16.2 | 2.0% | 5.6% | 3.6% | · |
| KWY | · | · | · | · | · | · |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | · |
| MBI | · | -2.0 | 90.5% | -221.2% | 8.2% | · |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | · |
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来源：SEC 10-Q 于 八月 7, 2026 申报