NPKI NPK International Inc. Common Stock
NYSE · Trading Companies & Distributors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$11.79
· % 处于52周区间
· 高于低点
· 至高点
$10.7352周低点
$16.5052周高点
市值
$1.06B
P/E (TTM)
23.6
EPS (TTM)
$0.50
收入 (TTM)
$301M
NPKI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.79
市值
$1.06B
P/E (TTM)
23.6
EPS (TTM)
$0.50
收入 (TTM)
$301M
ROE (TTM)
12.2%
负债/权益 (MRQ)
0.0
52周区间
$11–$17
NPKI 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1997年11月28日 | 2-for-1 | 正向 |
| 1997年6月23日 | 2-for-1 | 正向 |
| 1995年11月28日 | 21-for-20 | 正向 |
关于 NPK International Inc. Common Stock 公司概况（来自维基百科）
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company (As of February 2013) is $1.14 billion.
## Operations
The company operates its business through three segments globally, mainly in regions including North America, Europe, Middle East and Africa. In detail, Mats and Integrated Service Segment provides services for the United States, and Environmental Service Segment, which was sold for $100 million to Ecoserv LLC in 2014, serves United States Gulf Coast.
On December 31, 2012, the company acquired operations of Alliance Drilling Fluids, LLC. In June 2013, the wholly owned subsidiary of the company, Newpark Drilling Fluids, expanded in Katy. It opened a 106,000-square-foot office and lab space with a volume capacity of over 140 employees.
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Industrials
行业Trading Companies & Distributors
员工510
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$277M2016-12-31 → 2025-12-31
EPS$0.452016-12-31 → 2025-12-31
自由现金流$26M2016-12-31 → 2025-12-31
净利率14.2%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 | NPKI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 23.65年均值 ≈6.8 | ≈6.8 | 27.3 | 估值过高 | |
| P/S | 3.85年均值 ≈2.9 | ≈2.9 | 1.1 | 估值过高 | |
| P/B (市净率) | 3.05年均值 ≈1.9 | ≈1.9 | 2.4 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 14.95年均值 ≈14.7 | ≈14.7 | 14.0 | 估值过高 | |
| Price / FCF (股价/自由现金流) | 40.45年均值 ≈-26.0 | ≈-26.0 | · | · | |
| Price / Cash Flow (市现率) | 14.65年均值 ≈-16.1 | ≈-16.1 | 13.3 | 估值过高 | |
| EV / Revenue (市值/营收) | 3.95年均值 ≈3.0 | ≈3.0 | · | · | |
| EV / FCF (市值/自由现金流) | 40.85年均值 ≈-26.8 | ≈-26.8 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 4.25年均值 ≈2.3 | ≈2.3 | · | · |
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 | NPKI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 17.3%5年均值 ≈6.7% | ≈6.7% | 11.1% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 27.4%5年均值 ≈14.3% | ≈14.3% | 12.1% | 顶尖 | |
| 税前利润率 (TTM) | 17.1%5年均值 ≈5.8% | ≈5.8% | 11.2% | 顶尖 | |
| 净利润率 (TTM) | 14.2%5年均值 ≈-12.0% | ≈-12.0% | 8.0% | 顶尖 | |
| ROA (TTM) | 10.1%5年均值 ≈-4.8% | ≈-4.8% | 4.3% | 顶尖 | |
| ROE (TTM) | 12.2%5年均值 ≈-8.4% | ≈-8.4% | 9.1% | 顶尖 | |
| ROIC | 9.6%5年均值 ≈4.3% | ≈4.3% | 7.8% | 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 | NPKI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.05年均值 ≈0.2 | ≈0.2 | 0.2 | 低负债 | |
| 流动比率 (MRQ) | 1.65年均值 ≈2.4 | ≈2.4 | 2.3 | 低流动性 | |
| Quick Ratio (速动比率) | 1.05年均值 ≈1.4 | ≈1.4 | 1.2 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.05年均值 ≈0.1 | ≈0.1 | 0.3 | 低负债 |
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 | NPKI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 27.4%5年均值 ≈-0.82% | ≈-0.82% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 12.8%5年均值 ≈-13.8% | ≈-13.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -10.9% | · | · | · |
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 | NPKI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.8 | ≈0.8 | 1.0 | 弱 | |
| Inventory Turnover (库存周转率) | 13.55年均值 ≈6.8 | ≈6.8 | 5.2 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 5.65年均值 ≈4.5 | ≈4.5 | 11.8 | 弱 | |
| 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。) | ≈$543.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
18.1%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $0.15 | $0.13 | 13.1% |
| 2026年3月31日 | $0.12 | $0.11 | 9.4% | |
| 2025年12月31日 | $0.13 | $0.11 | 20.3% | |
| 2025年9月30日 | $0.07 | $0.08 | -7.3% | |
| 2025年6月30日 | $0.11 | $0.09 | 19.8% | |
| 2025年3月31日 | $0.12 | $0.08 | 53.5% |
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 | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Cost of Revenue | $176M | $140M | $135M | $133M | $530M | $473M | $685M | $767M | $608M | $438M | $599M | $877M | |
| SG&A Expense | $54M | $46M | $51M | $49M | $94M | $87M | $113M | $115M | $109M | $88M | $101M | $113M | |
| Operating Income | $47M | $32M | $23M | $7M | $-9M | $-79M | $10M | $64M | $31M | $-57M | $-99M | $131M | |
| Interest Expense | · | · | $8M | $7M | $9M | $11M | $14M | $15M | $13M | $10M | $9M | $10M | |
| Pretax Income | $48M | $29M | $20M | $2M | $-18M | $-93M | $-3M | $47M | $16M | $-65M | $-112M | $120M | |
| Income Tax | $12M | $-7M | $6M | $924.0K | $7M | $-12M | $10M | $15M | $5M | $-24M | $-21M | $41M | |
| Net Income | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| EPS (Basic) | $0.46 | $-1.75 | $0.17 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.36 | $-0.07 | $-0.49 | $-1.10 | $1.23 | |
| EPS (Diluted) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 | |
| Shares (Basic) | 84,820,000 | 85,819,000 | 86,401,000 | 92,712,000 | 91,460,000 | 90,198,000 | 89,782,000 | 89,996,000 | 85,421,000 | 83,697,000 | 82,722,000 | 82,999,000 | |
| Shares (Diluted) | 85,719,000 | 87,395,000 | 88,315,000 | 94,012,000 | 91,460,000 | 90,198,000 | 89,782,000 | 92,925,000 | 87,975,000 | 83,697,000 | 82,722,000 | 100,414,000 | |
| EBITDA | $72M | $60M | $65M | $30M | $33M | $-33M | $58M | $109M | $71M | $-19M | $-55M | $173M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $18M | $789.0K | $86.0K | $24M | $24M | $49M | $56M | $56M | $88M | $107M | $85M | |
| Receivables | $53M | $46M | $41M | $223M | $180M | $129M | $202M | $238M | $247M | $154M | $152M | $295M | |
| Inventory | $12M | $15M | $19M | $150M | $155M | $148M | $197M | $197M | $165M | $144M | $164M | $197M | |
| Prepaid Expense | $5M | $6M | $5M | $11M | $15M | $15M | $17M | $16M | $17M | $17M | $29M | $13M | |
| Current Assets | $81M | $113M | $357M | $426M | $389M | $328M | $479M | $523M | $505M | $463M | $506M | $613M | |
| PP&E (Net) | · | · | · | · | · | $278M | $310M | $316M | $315M | $304M | $308M | $283M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $68M | $54M | $53M | $57M | $57M | |
| Goodwill | $76M | $47M | $47M | $47M | $47M | $42M | $42M | $44M | $44M | $20M | $19M | $92M | |
| Intangibles | $21M | $10M | $12M | $20M | $25M | $25M | $30M | $25M | $30M | $6M | $11M | $16M | |
| Other Non-current Assets | $13M | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | |
| Total Assets | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Accounts Payable | $22M | $19M | $16M | $94M | $85M | $49M | $80M | $91M | $89M | $65M | $72M | $108M | |
| Accrued Liabilities | $30M | $22M | $21M | $47M | $47M | $37M | $43M | $49M | $68M | $31M | $46M | $53M | |
| Short-term Debt | · | · | · | $22M | $19M | $67M | $6M | $3M | $2M | $83M | $7M | $12M | |
| Current Liabilities | $57M | $45M | $136M | $163M | $150M | $154M | $129M | $142M | $158M | $180M | $125M | $173M | |
| Capital Leases | $10M | $11M | $11M | $20M | $22M | $25M | $27M | $0 | · | · | · | · | |
| Deferred Tax | $7M | $1M | $4M | $8M | $12M | $13M | $34M | $37M | $32M | $39M | $26M | $28M | |
| Other Non-current Liabilities | $4M | $6M | $4M | $9M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $11M | |
| Total Liabilities | $91M | $67M | $227M | $292M | $290M | $221M | $351M | $346M | $355M | $298M | $329M | $382M | |
| Long-term Debt | $17M | $8M | $62M | $114M | $115M | $87M | $160M | $162M | $160M | $156M | $179M | · | |
| Total Debt | $17M | $8M | $75M | $137M | $134M | $155M | $166M | $164M | $162M | $240M | $179M | $184M | |
| Common Stock | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $994.0K | $992.0K | |
| Retained Earnings | $-101M | $-139M | $11M | $2M | $24M | $51M | $134M | $149M | $123M | $130M | $172M | $263M | |
| Treasury Stock | $37M | $166M | $173M | $155M | $137M | $137M | $139M | $130M | $128M | $126M | $128M | $127M | |
| AOCI | $-2M | $-3M | $-63M | $-67M | $-61M | $-54M | $-68M | $-68M | $-53M | $-63M | $-58M | $-32M | |
| Stockholders' Equity | $351M | $326M | $415M | $423M | $462M | $488M | $549M | $570M | $547M | $501M | $520M | $625M | |
| Liabilities + Equity | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Shares Outstanding | 90,134,000 | 111,669,000 | 111,669,000 | 111,452,000 | 109,331,000 | 107,588,000 | 106,697,000 | 106,363,000 | 104,572,000 | 99,843,000 | 99,377,000 | 99,204,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $31M | $39M | $42M | $45M | $47M | $46M | $40M | $38M | $44M | $42M | |
| Stock-based Comp | $6M | $5M | $7M | $7M | $8M | $7M | $12M | $10M | $11M | $12M | $14M | $12M | |
| Deferred Tax | $11M | $-13M | $1M | $-413.0K | $-1M | $-19M | $-4M | $236.0K | $-6M | $3M | $-503.0K | $12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $5M | $8M | |
| Other Non-cash | $-8M | $169M | $48M | $-46M | $-26M | $103M | $31M | $-25M | $-338.0K | $-2M | $155M | $-79M | |
| Operating Cash Flow | $73M | $38M | $100M | $-25M | $-3M | $56M | $72M | $63M | $38M | $11M | $122M | $89M | |
| CapEx | $47M | $44M | $29M | $28M | $22M | $16M | $45M | $45M | $31M | $38M | $69M | $107M | |
| Investing Cash Flow | $-65M | $8M | $-6M | $46M | $-17M | $-3M | $-50M | $-56M | $-68M | $-38M | $-67M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-55.0K | |
| Stock Repurchased | $23M | $5M | $34M | $20M | $1M | $333.0K | $22M | $4M | $3M | $1M | $2M | $53M | |
| Net Stock Activity | $-23M | $-5M | $-34M | $-20M | $-1M | $-333.0K | $-22M | $-4M | $-3M | $-1M | $-2M | $-53M | |
| Financing Cash Flow | $-21M | $-67M | $-81M | $-25M | $21M | $-78M | $-30M | $-5M | $-2M | $-650.0K | $-7M | $-49M | |
| Net Change in Cash | $-13M | $-21M | $14M | $-4M | $-859.0K | $-27M | $-7M | $-1M | $-30M | $-29M | $40M | $19M | |
| Taxes Paid | $206.0K | $10M | $9M | $9M | $7M | $6M | $12M | $16M | $-20M | $-21M | $11M | $57M | |
| Free Cash Flow | $26M | $-5M | $71M | $-53M | $-25M | $40M | $27M | $18M | $7M | $-27M | $52M | $-18M | |
| Levered FCF | · | · | $66M | $-62M | $-37M | $30M | $-32M | $8M | $-2M | $-34M | $45M | $-25M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% | -16.0% | 1.3% | 6.7% | 4.2% | -12.1% | -14.6% | 11.7% | |
| Net Margin | 14.1% | -69.1% | 1.9% | -2.5% | -4.2% | -16.4% | -1.6% | 3.4% | -0.82% | -8.6% | -13.4% | 9.1% | |
| Pretax Margin | 17.2% | 13.3% | 3.4% | -2.0% | -3.0% | -18.8% | -0.39% | 5.0% | 2.1% | -13.7% | -16.6% | 10.7% | |
| EBITDA Margin | 26.1% | 27.5% | 8.7% | 3.6% | 5.4% | -6.8% | 7.0% | 11.6% | 9.5% | -4.1% | -8.2% | 15.4% | |
| ROA | 9.3% | -29.0% | 2.1% | -2.8% | -3.5% | -10.0% | -1.4% | 3.5% | -0.72% | -4.9% | -9.8% | 10.4% | |
| ROE | 11.5% | -46.7% | 3.5% | -4.9% | -5.5% | -16.5% | -2.3% | 5.7% | -1.1% | -8.2% | -16.2% | 17.0% | |
| ROIC | 9.6% | 11.9% | 4.0% | -2.0% | -2.1% | -10.7% | 6.0% | 5.9% | 3.1% | -4.9% | -11.5% | 10.6% |
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 | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.1 | 3.7 | 3.7 | 3.2 | 2.6 | 4.0 | 3.6 | |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 | 1.0 | 1.9 | 2.1 | 1.9 | 1.3 | 2.1 | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 4.1 | -1.3 | -1.0 | -7.1 | 0.7 | 4.3 | 2.4 | -5.8 | -10.9 | 12.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.6 | 0.7 | 1.1 | |
| Inventory Turnover | 13.5 | 8.4 | 4.2 | 4.6 | 3.5 | 2.7 | 3.5 | 4.2 | 3.9 | 2.8 | 3.3 | 4.5 | |
| Receivables Turnover | 5.6 | 5.0 | 3.9 | 4.0 | 4.0 | 3.0 | 3.7 | 3.9 | 3.7 | 3.1 | 3.0 | 4.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $2.92 | $3.72 | $3.80 | $4.23 | $4.54 | $5.14 | $5.36 | $5.24 | $5.01 | $5.24 | $6.30 | |
| Revenue / Share | $3.23 | $2.49 | $8.49 | $8.80 | $6.72 | $5.46 | $9.13 | $10.19 | $8.50 | $5.63 | $8.18 | $11.14 | |
| Cash Flow / Share | $0.85 | $0.44 | $1.13 | $-0.27 | $-0.03 | $0.62 | $0.81 | $0.68 | $0.44 | $0.13 | $1.47 | $0.89 | |
| Cash / Share | $0.06 | $0.16 | $0.35 | $0.21 | $0.22 | $0.22 | $0.46 | $0.53 | $0.54 | $0.88 | $1.08 | $0.86 | |
| EPS (TTM) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.7% | 7.6% | -68.6% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | -29.3% | -25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Net Income TTM | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| Market Cap | $1.07B | $857M | $741M | $463M | $321M | $207M | $669M | $731M | $899M | $749M | $525M | $946M | |
| Enterprise Value | $1.09B | $846M | $778M | $576M | $431M | $337M | $787M | $839M | $1.00B | $901M | $596M | $1.05B | |
| P/E | 26.5 | -4.5 | 41.5 | -18.9 | -10.5 | -2.2 | -44.8 | 19.6 | -122.9 | -15.3 | -4.8 | 8.9 | |
| P/S | 3.9 | 3.9 | 3.6 | 2.4 | 0.5 | 0.4 | 0.8 | 0.8 | 1.2 | 1.6 | 0.8 | 0.8 | |
| P/B | 3.1 | 2.6 | 1.8 | 1.1 | 0.7 | 0.4 | 1.2 | 1.3 | 1.6 | 1.5 | 1.0 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.1 | 1.3 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 22.4 | 7.4 | -18.5 | -106.7 | 3.7 | 9.3 | 11.5 | 23.4 | 67.5 | 4.3 | 10.6 | |
| P / FCF | 40.8 | -159.7 | 10.5 | -8.7 | -13.0 | 5.2 | 24.3 | 40.0 | 128.3 | -27.4 | 10.1 | -53.2 | |
| EV / EBITDA | 15.0 | 14.1 | 12.0 | 19.5 | 12.9 | -10.1 | 13.7 | 7.7 | 14.1 | -46.8 | -10.8 | 6.1 | |
| EV / FCF | 41.3 | -157.9 | 11.0 | -10.8 | -17.4 | 8.4 | 28.6 | 45.9 | 143.4 | -32.9 | 11.4 | -58.7 | |
| EV / Revenue | 3.9 | 3.9 | 3.7 | 3.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.3 | 1.9 | 0.9 | 0.9 | |
| Earnings Yield | 3.8% | -22.4% | 2.4% | -5.3% | -9.5% | -46.4% | -2.2% | 5.1% | -0.81% | -6.5% | -20.8% | 11.2% |
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 | $82M | $75M | $75M | $69M | $68M | $65M | $58M | $44M | $67M | $49M | $-233M | $57M | $183M | $200M | $-397M | $220M | |
| Cost of Revenue | $51M | $48M | $47M | $47M | $43M | $40M | $35M | $32M | $42M | $31M | $-217M | $38M | $150M | $165M | $-374M | $188M | |
| SG&A Expense | $14M | $13M | $15M | $13M | $14M | $12M | $11M | $11M | $13M | $12M | $-14M | $14M | $26M | $25M | $-24M | $24M | |
| Operating Income | $16M | $14M | $13M | $9M | $12M | $14M | $12M | $1M | $13M | $7M | $646.0K | $6M | $6M | $10M | $33M | $-21M | |
| Interest Income | · | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $16M | $14M | $12M | $9M | $12M | $14M | $11M | $853.0K | $11M | $6M | $3M | $5M | $4M | $8M | $31M | $-22M | |
| Income Tax | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $-14M | $2M | $2M | $-736.0K | $2M | $2M | $2M | $434.0K | $3M | |
| Net Income | $12M | $10M | $15M | $6M | $9M | $10M | $9M | $-174M | $8M | $7M | $-476.0K | $8M | $2M | $6M | $9M | $-25M | |
| EPS (Basic) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.12 | $0.09 | $-2.02 | $0.09 | $0.09 | $0.00 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| EPS (Diluted) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.11 | $0.10 | $-1.99 | $0.09 | $0.08 | $-0.01 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| Shares (Basic) | 84,526,000 | 84,416,000 | · | 84,359,000 | 84,480,000 | 86,057,000 | · | 86,377,000 | 85,473,000 | 85,001,000 | · | 86,310,000 | 85,761,000 | 88,573,000 | · | 93,737,000 | |
| Shares (Diluted) | 85,844,000 | 85,852,000 | · | 85,066,000 | 85,423,000 | 86,996,000 | · | 87,490,000 | 87,626,000 | 87,245,000 | · | 88,034,000 | 87,473,000 | 90,570,000 | · | 93,737,000 | |
| EBITDA | $24M | $23M | · | $9M | $12M | $19M | · | $1M | $13M | $19M | · | $13M | $6M | $18M | · | $-21M |
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 | $8M | $7M | $5M | $36M | $26M | $21M | $18M | $43M | $35M | $38M | $789.0K | $27M | $22M | $24M | $86.0K | $20M | |
| Receivables | $56M | $57M | $53M | $49M | $53M | $56M | $46M | $32M | $150M | $160M | · | $188M | $184M | $197M | · | $204M | |
| Inventory | $12M | $9M | $12M | $10M | $11M | $10M | $15M | $15M | $127M | $132M | · | $143M | $147M | $150M | · | $160M | |
| Prepaid Expense | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $5M | $10M | $9M | · | $13M | $14M | $10M | · | $14M | |
| Current Assets | $85M | $82M | $81M | $108M | $102M | $105M | $113M | $117M | $332M | $348M | · | $378M | $377M | $396M | · | $477M | |
| Goodwill | $76M | $76M | $76M | $47M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | $21M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $13M | $12M | $11M | $9M | $8M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Accounts Payable | $23M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | $69M | $68M | · | $81M | $79M | $93M | · | $105M | |
| Accrued Liabilities | $24M | $24M | $30M | $23M | $18M | $18M | $22M | $24M | $40M | $40M | · | $47M | $39M | $38M | · | $43M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Current Liabilities | $53M | $52M | $57M | $49M | $44M | $40M | $45M | $51M | $127M | $125M | · | $153M | $140M | $154M | · | $173M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $17M | $17M | · | $18M | $19M | $19M | · | $20M | |
| Deferred Tax | $10M | $7M | $7M | $2M | $1M | $1M | $1M | $1M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | · | $9M | $7M | $10M | · | $10M | |
| Total Liabilities | $78M | $78M | $91M | $71M | $65M | $63M | $67M | $73M | $198M | $219M | · | $248M | $251M | $268M | · | $345M | |
| Long-term Debt | $11M | $11M | $17M | $10M | $9M | $8M | $8M | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $157M | |
| Total Debt | $11M | $11M | · | $10M | $9M | $8M | · | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $180M | |
| Common Stock | $900.0K | $900.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-78M | $-90M | $-101M | $-115M | $-121M | $-129M | $-139M | $-148M | $26M | $18M | · | $11M | $4M | $8M | · | $-7M | |
| Treasury Stock | $36M | $38M | $37M | $180M | $179M | $176M | $166M | $166M | $166M | $173M | · | $169M | $163M | $170M | · | $137M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-66M | $-65M | · | $-68M | $-65M | $-65M | · | $-75M | |
| Stockholders' Equity | $371M | $360M | $351M | $334M | $329M | $327M | $326M | $316M | $427M | $422M | $415M | $414M | $414M | $417M | $423M | $422M | |
| Liabilities + Equity | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Shares Outstanding | · | · | 90,134,000 | · | · | · | 111,669,000 | · | · | · | 111,669,000 | · | · | · | 111,452,000 | · |
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 | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $997.0K | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $766.0K | · | · | · | $-8M | · | · | · | $-4M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $22M | $21M | $18M | $25M | $21M | $9M | $-4M | $3M | $28M | $12M | $36M | $27M | $7M | $29M | $3M | $-5M | |
| CapEx | $17M | $17M | $12M | $13M | $12M | $10M | $14M | $9M | $7M | $14M | $9M | $5M | $8M | $7M | $11M | $8M | |
| Investing Cash Flow | $-16M | $-11M | $-52M | $-12M | $-6M | $5M | $-15M | $40M | $-4M | $-13M | $-8M | $-3M | $4M | $921.0K | $61M | $-8M | |
| Stock Repurchased | $3M | $3M | $0 | $3M | $8M | $11M | $1.0K | $172.0K | $4M | $0 | $6M | $6M | $7M | $15M | $18M | $82.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-4M | $-9M | $4M | $-3M | $-10M | $-12M | $-6M | $-36M | $-26M | $589.0K | $-19M | $-19M | $-13M | $-30M | $-65M | $13M | |
| Net Change in Cash | $2M | $1M | $-30M | $10M | $5M | $3M | $-25M | $8M | $-2M | $-961.0K | $10M | $4M | $-1M | $470.0K | $1M | $-603.0K | |
| Taxes Paid | $399.0K | $-386.0K | $402.0K | $-266.0K | $128.0K | $58.0K | $72.0K | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | $4M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $22M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.7% | 19.2% | · | 13.2% | 17.0% | 20.9% | · | 2.8% | 7.4% | 7.0% | · | 6.7% | 3.2% | 5.1% | · | -9.7% | |
| Net Margin | 14.7% | 13.9% | · | 8.2% | 12.7% | 15.4% | · | -394.3% | 4.5% | 4.3% | · | 3.9% | 0.93% | 2.8% | · | -11.2% | |
| Pretax Margin | 19.5% | 18.6% | · | 13.2% | 18.0% | 21.4% | · | 1.9% | 6.3% | 6.0% | · | 5.9% | 2.1% | 3.9% | · | -9.9% | |
| EBITDA Margin | 30.0% | 30.1% | · | 13.2% | 17.0% | 29.8% | · | 2.8% | 7.4% | 11.4% | · | 6.7% | 3.2% | 9.0% | · | -9.7% | |
| ROA | 2.8% | 2.5% | · | 1.4% | 1.7% | 1.9% | · | -33.1% | 1.2% | 1.1% | · | 1.1% | 0.24% | 0.78% | · | -3.3% | |
| ROE | 3.4% | 3.0% | · | 1.7% | 2.3% | 2.7% | · | -47.7% | 1.9% | 1.7% | · | 1.8% | 0.39% | 1.3% | · | -5.5% | |
| ROIC | 3.2% | 2.9% | · | 1.8% | 2.5% | 3.0% | · | 6.5% | 1.9% | 1.7% | · | 1.7% | 0.51% | 1.4% | · | -4.0% |
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 | 1.6 | 1.6 | · | 2.2 | 2.3 | 2.6 | · | 2.3 | 2.6 | 2.8 | · | 2.5 | 2.7 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.6 | 5.1 | · | 3.8 | 0.6 | 0.6 | · | 0.4 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.7 | 0.7 | 0.6 | · | 0.4 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.95 | $0.87 | · | $0.81 | $0.80 | $0.74 | · | $0.51 | $2.04 | $1.94 | · | $2.25 | $2.10 | $2.21 | · | $2.35 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.10 | · | · | · | $0.14 | · | · | · | $0.33 | · | · | |
| EPS (TTM) | $0.50 | $0.46 | · | $0.38 | $-1.68 | $-1.69 | · | $-1.83 | $0.25 | $0.18 | · | $0.26 | $-0.09 | $-0.19 | · | $-0.35 |
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 | $301M | $287M | · | $259M | $235M | $233M | · | $-73M | $-60M | $57M | · | $43M | $206M | $217M | · | $770M | |
| Net Income TTM | $43M | $39M | · | $33M | $-147M | $-148M | · | $-159M | $23M | $16M | · | $24M | $-8M | $-18M | · | $-34M | |
| P/E | 31.8 | 31.5 | · | 29.8 | -5.1 | -3.4 | · | -3.8 | 33.2 | 40.1 | · | 26.6 | -58.1 | -20.3 | · | -7.2 | |
| Earnings Yield | 3.1% | 3.2% | · | 3.4% | -19.7% | -29.1% | · | -26.4% | 3.0% | 2.5% | · | 3.8% | -1.7% | -4.9% | · | -13.9% |
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 | $277M | $217M | $208M | $193M | $615M |
| 营业利润率 % | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% |
| 净收入 | $39M | $-150M | $15M | $-21M | $-26M |
| 稀释后每股收益 (EPS) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 |
| 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 | 0.2 | 0.3 | 0.3 |
| 流动比率 | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 |
| 速动比率 | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $26M | $-5M | $71M | $-53M | $-25M |
机构持有人 (13F) 269 家申报者 · $1.3B 总计 · 截至 2026年9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
269
持有价值
$1.3B
新仓位
39
已退出持仓
25
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 |
|---|---|---|---|---|
| 39 (-2 与上一季度对比) | 25 (-1 与上一季度对比) | 97 (+14 与上一季度对比) | 82 (-6 与上一季度对比) | +4.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $126333410 | 7940503 | 10.04% | 股份 |
| AMERIPRISE FINANCIAL INC | $71379145 | 4486433 | 5.67% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $57936958 | 3641547 | 4.60% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $57352734 | 3604823 | 4.56% | 股份 |
| VANGUARD GROUP INC | $56095663 | 4706012 | 4.46% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $49776853 | 3128652 | 3.95% | 股份 |
| WASATCH ADVISORS LP | $42006814 | 2899021 | 3.34% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $37708817 | 2369714 | 3.00% | 股份 |
| ROYCE & ASSOCIATES LP | $34192181 | 2149100 | 2.72% | 股份 |
| STATE STREET CORP | $32053925 | 2014703 | 2.55% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $27665221 | 1738857 | 2.20% | 股份 |
| EMERALD ADVISERS, LLC | $25035928 | 1573597 | 1.99% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23116975 | 1452984 | 1.84% | 股份 |
| Russell Investments Group, Ltd. | $22209315 | 1395934 | 1.76% | 股份 |
| MORGAN STANLEY | $20037577 | 1259432 | 1.59% | 股份 |
| Electron Capital Partners, LLC | $18603627 | 1169304 | 1.48% | 股份 |
| LOOMIS SAYLES & CO L P | $18306586 | 1150634 | 1.45% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18050722 | 1134552 | 1.43% | 股份 |
| PRUDENTIAL FINANCIAL INC | $17761590 | 1116379 | 1.41% | 股份 |
| Qube Research & Technologies Ltd | $17469498 | 1098020 | 1.39% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17093195 | 1074368 | 1.36% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16704354 | 1049928 | 1.33% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16357278 | 1028113 | 1.30% | 股份 |
| Invesco Ltd. | $15918702 | 1000547 | 1.26% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15570465 | 978659 | 1.24% | 股份 |
| Nuveen, LLC | $14623629 | 919147 | 1.16% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $12743210 | 800956 | 1.01% | 股份 |
| NORTHERN TRUST CORP | $12653890 | 795342 | 1.01% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $12574229 | 790335 | 1.00% | 股份 |
| First Eagle Investment Management, LLC | $11471142 | 721002 | 0.91% | 股份 |
| AXIOM INVESTORS LLC /DE | $11066041 | 695540 | 0.88% | 股份 |
| Ancora Advisors LLC | $10799071 | 678760 | 0.86% | 股份 |
| Allianz Asset Management GmbH | $9771079 | 614147 | 0.78% | 股份 |
| GOLDMAN SACHS GROUP INC | $9562865 | 601060 | 0.76% | 股份 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9546000 | 600000 | 0.76% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $9511078 | 597805 | 0.76% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $9347921 | 587550 | 0.74% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9191493 | 577718 | 0.73% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $8901629 | 559499 | 0.71% | 股份 |
| Uniplan Investment Counsel, Inc. | $8659471 | 544278 | 0.69% | 股份 |
| FIRST TRUST ADVISORS LP | $8562618 | 538191 | 0.68% | 股份 |
| RICE HALL JAMES & ASSOCIATES, LLC | $7815676 | 491243 | 0.62% | 股份 |
| Asset Management One Co., Ltd. | $7317007 | 505520 | 0.58% | 股份 |
| SEI INVESTMENTS CO | $6665045 | 418914 | 0.53% | 股份 |
| ArrowMark Colorado Holdings LLC | $6366243 | 400141 | 0.51% | 股份 |
| CITADEL ADVISORS LLC | $5783333 | 363503 | 0.46% | 股份 |
| CANNELL CAPITAL LLC | $5725723 | 359882 | 0.45% | 股份 |
| MARATHON CAPITAL MANAGEMENT | $5471926 | 343930 | 0.43% | 股份 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5433750 | 375000 | 0.43% | 股份 |
| MARSHALL WACE, LLP | $5341529 | 335734 | 0.42% | 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 |
|---|---|---|---|---|---|
| The Radoff Family Foundation, Bradley L. Radoff ×8 申报 | 2023年10月4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 43 位内幕人士 · 22 位高管 · 25 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 |
|---|---|---|---|---|---|---|
| Matthew Lanigan | President & CEO | 2026年6月3日 S | 254699 | 0 | 1 | $-2415221 |
| Paul L Howes | President & CEO | 2021年8月26日 P | 1236325 | 0 | 0 | $0 |
| James D Cole | Chief Executive Officer | 2006年1月16日 G | 645363 | 0 | 0 | $0 |
| Gregg Piontek | Senior Vice President and CFO | 2026年6月1日 M | 858182 | 0 | 5 | $-2487219 |
| James E Braun | Vice President and CFO | 2011年6月13日 F | 143984 | 0 | 0 | $0 |
| Matthew W Hardey | VP of Finance and CFO | 2005年6月8日 A | 45205 | 0 | 0 | $0 |
| Sean David Mikaelian | President - Subsidiary | 2007年6月12日 A | · | 0 | 0 | $0 |
| William Thomas Ballantine | President and COO | 2005年6月8日 A | 36895 | 0 | 0 | $0 |
| Iii Alvin James Barton | EVP Commercial Growth & Ops. | 2026年9月22日 A | 12850 | 0 | 0 | $0 |
| Matthew James Warren | Chief Accounting Officer | 2026年9月9日 S | 51439 | 0 | 1 | $-40109 |
| Lori Briggs | VP & President, Ind. Solutions | 2026年6月8日 S | 247165 | 0 | 2 | $-275097 |
| Mary Celeste Fruge | VP, General Counsel | 2026年6月1日 M | 284641 | 0 | 2 | $-162875 |
| Douglas L White | VP, CAO & Treasurer | 2025年6月14日 A | 305245 | 0 | 0 | $0 |
| David A Paterson | VP & President, Fluids Systems | 2024年6月1日 M | 386245 | 0 | 0 | $0 |
| Edward Chipman Earle | VP, General Counsel, CAO | 2022年12月14日 A | 230265 | 0 | 0 | $0 |
| Bruce Campbell Smith | Exec Vice President & Chief | 2019年7月2日 M | 397267 | 0 | 0 | $0 |
| Mark J Airola | Sr Vice Pres, General Counsel | 2018年8月14日 M | 387868 | 0 | 0 | $0 |
| Phillip T Vollands | Vice President and President | 2018年6月1日 M | 70866 | 0 | 0 | $0 |
| Jeffery L Juergens | VP & Pres of NMIS | 2015年12月21日 F | 219365 | 0 | 0 | $0 |
| Lee Ann Kendrick | Vice President, HR | 2014年6月9日 F | 59680 | 0 | 0 | $0 |
| William D Moss | Vice President | 2011年6月13日 F | 75877 | 0 | 0 | $0 |
| Samuel Lee Cooper | VP & President, Env Services | 2009年6月10日 A | 10984 | 0 | 0 | $0 |
| Rose M Robeson | 董事 | 2026年8月27日 S | 215147 | 0 | 1 | $-134900 |
| Michael A Lewis | 董事 | 2026年8月17日 S | 135865 | 0 | 4 | $-112466 |
| Kristen J. Pederson | 董事 | 2026年7月28日 A | 6614 | 0 | 0 | $0 |
| Claudia Michel Meer | 董事 | 2026年5月20日 A | 126693 | 0 | 0 | $0 |
| John C Minge | 董事 | 2026年5月20日 A | 253942 | 0 | 0 | $0 |
| Joseph A Cutillo | 董事 | 2026年5月20日 A | 36155 | 0 | 0 | $0 |
| Roderick A. Larson | 董事 | 2026年5月20日 A | 23655 | 0 | 0 | $0 |
| Donald Win Young | 董事 | 2025年5月15日 A | 310940 | 0 | 0 | $0 |
| Anthony James Best | 董事 | 2022年5月19日 A | 237809 | 0 | 0 | $0 |
| Stephen G Finley | 董事 | 2021年5月20日 A | 275484 | 0 | 0 | $0 |
| Gary L Warren | 董事 | 2018年5月17日 A | 226706 | 0 | 0 | $0 |
| David C Anderson | 董事 | 2018年5月3日 S | 150841 | 0 | 0 | $0 |
| James Mcfarland | 董事 | 2016年12月8日 M | 228748 | 0 | 0 | $0 |
| Jerry Box | 董事 | 2014年4月29日 G | 125045 | 0 | 0 | $0 |
| Walker F Tucei JR | 董事 | 2008年6月11日 A | 47000 | 0 | 0 | $0 |
| David P Hunt | 董事 | 2007年3月16日 P | 46000 | 0 | 0 | $0 |
| Alan J Kaufman | 董事 | 2006年12月28日 A | 905292 | 0 | 0 | $0 |
| Roger Stull | 董事 | 2006年12月28日 A | · | 0 | 0 | $0 |
| Alan Joseph Kaufman | 董事 | 2005年9月26日 M | 920292 | 0 | 0 | $0 |
| James Hiram Stone | 董事 | 2005年6月8日 A | 542000 | 0 | 0 | $0 |
| HARTVILLE GROUP INC | 董事 | 2005年3月4日 A | 0 | 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 38 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 | 0.26% | 281930 SH | 2026年9月11日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.21% | 220623 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 44683 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.09% | 21018 SH | 2026年10月2日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 88870 SH | 2026年8月19日 | 每日 |
| NUSC · Nushares ETF Trust | 0.07% | 76474 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.07% | 764822 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 67726 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.05% | 54829 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 104203 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.04% | 19986 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 95421 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 477399 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.04% | 2098046 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.03% | 25042 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.03% | 39564 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 364494 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 278918 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.02% | 286 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 971454 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.02% | 97629 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 26347 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 6174 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 53362 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 71379 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 218544 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2528 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5794 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7455 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18717 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 128216 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 27061 SH | 2026年9月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 26413 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2552545 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7062 SH | 2026年8月19日 | 每日 |
| IFRA · iShares Trust | · | 126629 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 3550 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 82341 SH | 2026年9月11日 | 每日 |
NPKI 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 · 10 位分析师
买入
中位数目标
$21.00
+78.1%
2 20.0%
强烈买入
7 70.0%
买入
1 10.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-28平均目标 $20.33 +72.5%
← 低于所有目标
当前价格 $11.79
最低$18.00
平均值$20.33
最高$22.00
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。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
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来源：SEC 10-Q 于 七月 30, 2026 申报