NSYS Nortech Systems Incorporated - Common Stock
NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 12, 2026
$11.58
· % 处于52周区间
· 高于低点
· 至高点
$6.5052周低点
$18.0152周高点
市值 (MRQ)
$33M
P/E (TTM)
31.3
EPS (TTM)
$0.37
收入 (TTM)
$117M
NSYS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.58
市值 (MRQ)
$33M
P/E (TTM)
31.3
EPS (TTM)
$0.37
收入 (TTM)
$117M
ROE (TTM)
3.0%
52周区间
$7–$18
NSYS 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$12M2017-12-31 → 2025-12-31
EPS$-0.092017-12-31 → 2025-12-31
自由现金流$2M2017-12-31 → 2025-12-31
净利率0.88%2017-12-31 → 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 | NSYS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 31.35年均值 ≈-15.8 | ≈-15.8 | 42.8 | 公允价值 | |
| P/S (TTM) | 0.35年均值 ≈0.6 | ≈0.6 | 1.7 | 低估 | |
| 市净率 (MRQ) | 0.95年均值 ≈0.9 | ≈0.9 | 2.4 | 低估 | |
| 股价/自由现金流 (TTM) | 13.55年均值 ≈12.1 | ≈12.1 | · | · | |
| 市现率 (TTM) | 10.85年均值 ≈1.9 | ≈1.9 | 12.2 | 低估 | |
| 市净率（有形资产） (MRQ) | 0.95年均值 ≈0.9 | ≈0.9 | · | · |
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 | NSYS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 17.6%5年均值 ≈35.4% | ≈35.4% | 26.8% | 顶尖 | |
| 营业利润率 (TTM) | 2.2%5年均值 ≈1.7% | ≈1.7% | -0.53% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 0.82%5年均值 ≈1.7% | ≈1.7% | 3.0% | 持平 | |
| 税前利润率 (TTM) | 1.3%5年均值 ≈1.4% | ≈1.4% | -1.8% | 持平 | |
| 净利润率 (TTM) | 0.88%5年均值 ≈0.68% | ≈0.68% | -0.29% | 持平 | |
| ROA (TTM) | 1.3%5年均值 ≈4.4% | ≈4.4% | -0.35% | 持平 | |
| ROE (TTM) | 3.0%5年均值 ≈10.8% | ≈10.8% | -0.74% | 持平 | |
| ROIC | -64.7%5年均值 ≈-5.7% | ≈-5.7% | -0.05% | 弱 |
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 | NSYS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.85年均值 ≈2.2 | ≈2.2 | 1.9 | 低流动性 | |
| Quick Ratio (速动比率) | 0.65年均值 ≈0.7 | ≈0.7 | 0.8 | 低流动性 |
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 | NSYS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -7.6%5年均值 ≈156.7% | ≈156.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -4.1%5年均值 ≈-16.6% | ≈-16.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 2.6% | · | · | · | |
| EPS YoY | 240.0% | · | · | · | |
| Net Income YoY (净利润同比增长) | 242.0% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | NSYS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.65年均值 ≈1.5 | ≈1.5 | 1.1 | 顶尖 | |
| Inventory Turnover (库存周转率) | 4.75年均值 ≈5.3 | ≈5.3 | 4.4 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 7.45年均值 ≈6.5 | ≈6.5 | 6.4 | 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。) | ≈$17.8K | · | · | · |
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
下次报告
十一月 11, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2025年9月30日 | $-0.05 | — | — | |
| 2025年6月30日 | $0.12 | — | — | |
| 2025年3月31日 | $-0.48 | — | — | |
| 2024年12月31日 | $-0.54 | — | — |
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 | $12M | $128M | $13M | $134M | $115M | $104M | $116M | $113M | $112M | $117M | $115M | $112M | |
| Cost of Revenue | $100M | $111M | $116M | $114M | $99M | $94M | $104M | $100M | $100M | $103M | $103M | $99M | |
| Gross Profit | $18M | $17M | $23M | $20M | $16M | $10M | $13M | $13M | $12M | $14M | $12M | $13M | |
| R&D Expense | $1M | $1M | $1M | $1M | $483.0K | $0 | · | · | · | · | · | · | |
| SG&A Expense | $11M | $12M | $12M | $11M | $10M | $9M | $10M | $8M | $8M | $8M | $7M | $7M | |
| Operating Expenses | $17M | $17M | $17M | $17M | $14M | $10M | $12M | $12M | $13M | $13M | $12M | $12M | |
| Operating Income | $975.0K | $-195.0K | $6M | $4M | $2M | $-616.0K | $224.0K | $1M | $-1M | $629.1K | $-422.0K | $1M | |
| Interest Expense | · | · | $487.0K | $411.0K | $430.0K | $620.0K | $1M | $757.0K | $628.0K | $550.3K | $465.4K | $367.6K | |
| Other Non-op | · | · | $-487.0K | $-411.0K | $6M | $-620.0K | · | · | · | · | · | · | |
| Pretax Income | $11.0K | $-939.0K | $5M | $3M | $8M | $-1M | $-819.0K | $492.0K | $-2M | $78.8K | $-887.4K | $961.0K | |
| Income Tax | $263.0K | $356.0K | $-1M | $1M | $859.0K | $310.0K | $409.0K | $326.0K | $375.0K | $35.0K | $-316.0K | $81.0K | |
| Net Income | $-252.0K | $-1M | $7M | $2M | $7M | $-2M | $-1M | $166.0K | $-2M | $43.8K | $-571.4K | $880.0K | |
| EPS (Basic) | $-0.09 | $-0.47 | $2.53 | $0.75 | $2.68 | $-0.58 | $-0.46 | $0.06 | $-0.89 | $0.02 | $-0.21 | $0.32 | |
| EPS (Diluted) | $-0.09 | $-0.47 | $2.38 | $0.70 | $2.54 | $-0.58 | $-0.46 | $0.06 | $-0.89 | $0.02 | $-0.21 | $0.32 | |
| Shares (Basic) | 2,776,680 | 2,755,041 | 2,722,135 | 2,685,378 | 2,664,586 | 2,657,738 | 2,665,165 | 2,692,382 | 2,745,602 | 2,747,424 | 2,745,759 | 2,742,992 | |
| Shares (Diluted) | 2,776,680 | 2,755,041 | 2,885,879 | 2,891,285 | 2,821,523 | 2,657,738 | 2,665,165 | 2,699,614 | 2,745,602 | 2,749,545 | 2,745,759 | 2,748,825 | |
| EBITDA | $975.0K | $-195.0K | $6M | $4M | $2M | $-616.0K | $224.0K | $1M | $-1M | $629.1K | $-422.0K | $1M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $916.0K | $960.0K | $1M | $643.0K | $352.0K | $351.0K | $480.0K | $473.0K | $268.2K | $887 | $66.4K | |
| Receivables | $17M | $15M | $19M | $16M | $15M | $16M | $19M | $20M | $17M | $17M | $18M | $17M | |
| Inventory | $21M | $22M | $22M | $22M | $19M | $14M | $14M | $17M | $19M | $21M | $20M | $19M | |
| Prepaid Expense | $2M | $4M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $816.8K | |
| Current Assets | $56M | $55M | $59M | $55M | $52M | $41M | $43M | $46M | $38M | $39M | $40M | $37M | |
| PP&E (Net) | $5M | $6M | $7M | $6M | $6M | $6M | $10M | $10M | $10M | $10M | $11M | $11M | |
| Accum. Depreciation | $25M | $27M | $27M | $25M | $24M | $30M | $30M | $28M | $26M | $25M | $23M | $21M | |
| Goodwill | · | · | · | · | · | · | $2M | $2M | $2M | $3M | $3M | $75.0K | |
| Intangibles | $71.0K | $89.0K | $263.0K | $422.0K | $501.0K | $1M | $1M | $2M | $2M | $2M | $2M | $34.4K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $28.0K | $28.0K | $7.7K | $7.7K | $7.7K | |
| Total Assets | $72M | $72M | $75M | $70M | $67M | $58M | $61M | $60M | $52M | $56M | $57M | $49M | |
| Accounts Payable | $13M | $12M | $16M | $15M | $13M | $11M | $14M | $18M | $12M | $14M | $13M | $9M | |
| Short-term Debt | · | $344.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $30M | $21M | $27M | $26M | $22M | $20M | $22M | $25M | $18M | $20M | $20M | $13M | |
| Capital Leases | $6M | $8M | $7M | $8M | $9M | $9M | $4M | · | $1M | · | · | · | |
| Deferred Tax | · | · | · | $0 | · | · | · | · | · | · | · | $149.0K | |
| Other Non-current Liabilities | $426.0K | $284.0K | $414.0K | $95.0K | $104.0K | $146.0K | $118.0K | $139.0K | $137.0K | $689.2K | $975.6K | $268.4K | |
| Total Liabilities | $37M | $38M | $40M | $41M | $41M | $39M | $41M | $39M | $32M | $33M | $34M | $26M | |
| Long-term Debt | · | · | · | · | · | $7M | $4M | $4M | $5M | $6M | $8M | $5M | |
| Total Debt | · | · | · | · | $0 | $7M | $4M | $4M | $5M | $6M | $7M | $5M | |
| Common Stock | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.5K | $27.5K | $27.4K | |
| Paid-in Capital | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Retained Earnings | $17M | $17M | $19M | $12M | $10M | $3M | $4M | $5M | $4M | $6M | $6M | $7M | |
| AOCI | $-709.0K | $-977.0K | $-532.0K | $-370.0K | $56.0K | $-37.0K | $-257.0K | $-233.0K | $-101.0K | $-44.4K | $-62.9K | $-62.9K | |
| Stockholders' Equity | $35M | $34M | $35M | $28M | $26M | $19M | $20M | $21M | $20M | $22M | $22M | $23M | |
| Liabilities + Equity | $72M | $72M | $75M | $70M | $67M | $58M | $61M | $60M | $52M | $56M | $57M | $49M | |
| Shares Outstanding | 2,786,134 | 2,760,793 | 2,740,178 | 2,672,064 | 2,672,064 | 2,659,628 | 2,657,530 | 2,739,250 | 2,739,250 | 2,747,831 | 2,746,329 | 2,746,325 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $503.0K | $461.0K | $423.0K | $334.0K | $111.0K | $68.0K | $261.0K | $126.0K | $43.0K | $994 | $3.3K | $29.9K | |
| Deferred Tax | $-558.0K | $-12.0K | $-2M | $0 | · | · | $20.0K | $1.0K | $439.0K | $-202.0K | $-54.5K | $114.0K | |
| Amort. of Intangibles | $18.0K | $89.0K | $159.0K | $150.0K | $176.0K | $191.0K | $219.0K | $219.0K | $237.0K | $190.7K | $98.0K | $5.3K | |
| Restructuring | $266.0K | $571.0K | · | $0 | $327.0K | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $-2M | $2M | $5M | $-5M | $1M | $997.0K | $2M | $806.0K | $4M | $3M | $2M | |
| CapEx | $661.0K | $1M | $1M | $2M | $1M | $485.0K | $719.0K | $1M | $813.0K | $2M | $2M | $2M | |
| Investing Cash Flow | $-157.0K | $-1M | $-1M | $-2M | $-730.0K | $6M | $-758.0K | $-1M | $-258.0K | $-2M | · | · | |
| Debt Issued | · | · | · | · | $0 | $6M | · | · | $5M | $466.0K | $2M | $593.0K | |
| Net Debt Issued | · | · | · | $0 | $-1M | $3M | $-856.0K | $-1M | $-770.3K | $-993.2K | $547.6K | $-73.7K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $4.8K | $10.7K | · | |
| Stock Repurchased | · | · | · | · | · | · | $130.0K | $276.0K | $30.0K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-130.0K | $-276.0K | $-30.3K | $4.8K | $10.7K | · | |
| Financing Cash Flow | $-2M | $3M | $-1M | $-3M | $4M | $-4M | $-525.0K | $-889.0K | $-38.0K | $-1M | · | · | |
| Net Change in Cash | $739.0K | $-759.0K | $-806.0K | $256.0K | $-1M | $3M | $-287.0K | $168.0K | $511.0K | $267.3K | $-65.5K | · | |
| Taxes Paid | $751.0K | $473.0K | $2M | $237.0K | $-114.0K | $855.0K | $194.0K | $335.0K | $20.0K | $110.6K | $-526.8K | $417.6K | |
| Free Cash Flow | $2M | $-4M | $485.0K | $3M | $-6M | $878.0K | $278.0K | $1M | $-7.1K | $2M | $2M | $4M | |
| Levered FCF | · | · | $-127.4K | $3M | $-6M | $102.5K | $-1M | $788.6K | $-748.3K | $1M | $1M | $3M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 116.4% | 16.6% | 15.3% | 13.8% | 8.1% | 10.8% | 11.7% | 10.8% | 11.9% | 10.5% | 11.9% | |
| Operating Margin | 0.82% | -1.4% | 4.3% | 2.9% | 2.0% | -0.59% | 0.19% | 1.1% | -1.1% | 0.54% | -0.37% | 1.2% | |
| Net Margin | -0.21% | -9.0% | 4.9% | 1.5% | 6.2% | -1.5% | -1.1% | 0.15% | -2.2% | 0.04% | -0.50% | 0.79% | |
| Pretax Margin | 0.01% | -6.5% | 3.9% | 2.6% | 7.0% | -1.2% | -0.70% | 0.43% | -1.8% | 0.07% | -0.77% | 0.86% | |
| EBITDA Margin | 0.82% | -1.4% | 4.3% | 2.9% | 2.0% | -0.59% | 0.19% | 1.1% | -1.1% | 0.54% | -0.37% | 1.2% | |
| ROA | -0.35% | -1.8% | 9.5% | 2.9% | 11.5% | -2.6% | -2.0% | 0.30% | -4.5% | 0.08% | -1.1% | 1.9% | |
| ROE | -0.74% | -3.7% | 20.8% | 7.1% | 30.3% | -7.6% | -6.2% | 0.78% | -11.6% | 0.20% | -2.5% | 3.9% | |
| ROIC | -64.7% | -0.79% | 21.2% | 8.0% | 7.8% | -3.0% | 1.4% | 1.7% | -5.9% | 1.2% | -0.91% | 4.4% |
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 | 1.9 | 2.6 | 2.2 | 2.1 | 2.3 | 2.1 | 1.9 | 1.8 | 2.1 | 1.9 | 2.1 | 2.8 | |
| Quick Ratio | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 0.9 | 1.3 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 12.2 | 9.5 | 5.3 | -1.0 | 0.2 | 1.6 | -2.0 | 1.1 | -0.9 | 3.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 0.2 | 1.9 | 2.0 | 1.8 | 1.7 | 1.9 | 2.0 | 2.1 | 2.1 | 2.2 | 2.4 | |
| Inventory Turnover | 4.7 | 5.1 | 5.3 | 5.4 | 6.0 | 6.8 | 6.6 | 5.6 | 5.1 | 5.0 | 5.3 | 5.5 | |
| Receivables Turnover | 7.4 | 0.8 | 7.9 | 8.8 | 7.6 | 6.1 | 6.0 | 6.0 | 6.5 | 6.5 | 6.4 | 6.7 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.40 | $12.32 | $13.14 | $10.44 | $9.77 | $7.04 | $7.52 | $7.92 | $7.24 | $8.13 | $8.11 | $8.32 | |
| Revenue / Share | $42.63 | $5.22 | $48.28 | $46.39 | $40.82 | $39.17 | $43.65 | $41.99 | $40.91 | $42.41 | $41.95 | $40.76 | |
| Cash Flow / Share | $0.99 | $-0.82 | $0.61 | $1.87 | $-1.61 | $0.51 | $0.37 | $0.91 | $0.29 | $1.29 | $1.24 | $0.58 | |
| Cash / Share | $0.59 | $0.33 | $0.36 | $0.38 | $0.24 | $0.13 | $0.13 | $0.18 | $0.17 | $0.10 | $0.00 | $0.02 | |
| EPS (TTM) | $-0.09 | $-0.47 | $2.38 | $0.70 | $2.54 | $-0.58 | $-0.46 | $0.06 | $-0.89 | $0.02 | $-0.21 | $0.32 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.6% | 854.1% | -90.0% | 16.5% | 10.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.1% | 3.6% | -49.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 240.0% | -72.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 242.0% | -71.9% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $118M | $128M | $13M | $134M | $115M | $104M | $116M | $113M | $112M | $117M | $115M | $112M | |
| Net Income TTM | $-252.0K | $-1M | $7M | $2M | $7M | $-2M | $-1M | $166.0K | $-2M | $43.8K | $-571.4K | $880.0K | |
| Market Cap | $21M | $28M | $25M | $33M | $28M | $19M | $13M | $9M | $11M | $11M | $11M | $16M | |
| Enterprise Value | · | · | · | · | $27M | $26M | $16M | $13M | $15M | $17M | $18M | $20M | |
| P/E | -82.6 | -21.9 | 4.0 | 17.5 | 4.1 | -12.4 | -10.6 | 59.2 | -4.3 | 194.5 | -18.5 | 17.8 | |
| P/S | 0.2 | 0.2 | 1.9 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 0.6 | 0.8 | 0.7 | 1.2 | 1.1 | 1.0 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | |
| P / Tangible Book | 0.6 | 0.8 | 0.7 | 1.2 | 1.1 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | -12.6 | 14.3 | 6.1 | -6.1 | 14.0 | 13.0 | 3.9 | 13.1 | 3.0 | 3.1 | 9.9 | |
| P / FCF | 9.9 | -8.1 | 52.3 | 10.9 | -4.7 | 21.7 | 46.6 | 9.1 | -1494.9 | 6.8 | 6.2 | 4.1 | |
| EV / EBITDA | · | · | · | · | 11.9 | -41.9 | 72.4 | 10.7 | -12.2 | 26.8 | -42.9 | 15.3 | |
| EV / FCF | · | · | · | · | -4.6 | 29.4 | 58.3 | 12.8 | -2185.2 | 10.7 | 10.5 | 5.4 | |
| EV / Revenue | · | · | · | · | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Earnings Yield | -1.2% | -4.6% | 25.3% | 5.7% | 24.5% | -8.1% | -9.4% | 1.7% | -23.1% | 0.51% | -5.4% | 5.6% |
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 | $-400.0K | $12M | $106M | $-378.0K | $-400.0K | $13M | $29M | $31M | $34M | $34M | $-90M | $33M | $35M | $35M | $36M | $35M | |
| Cost of Revenue | $28M | $26M | $25M | $25M | $26M | $24M | $26M | $28M | $29M | $29M | $29M | $28M | $30M | $29M | $31M | $29M | |
| Gross Profit | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $4M | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $6M | |
| R&D Expense | $346.0K | $310.0K | $278.0K | $266.0K | $302.0K | $326.0K | $298.0K | $284.0K | $291.0K | $318.0K | $292.0K | $314.0K | $317.0K | $276.0K | $309.0K | $475.0K | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Income | $623.0K | $47.0K | $901.0K | $945.0K | $742.0K | $-2M | $-1M | $-467.0K | $344.0K | $1M | $3M | $1M | $1M | $1M | $749.0K | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $167.0K | · | $130.0K | $125.0K | $110.0K | $74.0K | $122.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-167.0K | · | · | · | $-110.0K | · | · | |
| Pretax Income | $426.0K | $-209.0K | $681.0K | $672.0K | $485.0K | $-2M | $-1M | $-683.0K | $179.0K | $988.0K | $3M | $994.0K | $974.0K | $943.0K | $675.0K | $2M | |
| Income Tax | $110.0K | $-175.0K | $-216.0K | $818.0K | $172.0K | $-511.0K | $55.0K | $56.0K | $22.0K | $223.0K | $-2M | $-213.0K | $340.0K | $262.0K | $1M | $289.0K | |
| Net Income | $316.0K | $-34.0K | $897.0K | $-146.0K | $313.0K | $-1M | $-1M | $-739.0K | $157.0K | $765.0K | $4M | $1M | $634.0K | $681.0K | $-381.0K | $2M | |
| EPS (Basic) | $0.11 | $-0.01 | $0.32 | $-0.05 | $0.12 | $-0.48 | $-0.54 | $-0.27 | $0.06 | $0.28 | $1.61 | $0.44 | $0.23 | $0.25 | $-0.14 | $0.57 | |
| EPS (Diluted) | $0.11 | $-0.01 | $0.32 | $-0.05 | $0.12 | $-0.48 | $-0.51 | $-0.27 | $0.05 | $0.26 | $1.51 | $0.42 | $0.22 | $0.23 | $-0.13 | $0.53 | |
| Shares (Basic) | 2,805,183 | 2,786,134 | · | 2,785,541 | 2,773,598 | 2,760,929 | · | 2,760,438 | 2,760,052 | 2,742,511 | · | 2,737,895 | 2,718,066 | 2,692,033 | · | 2,686,884 | |
| Shares (Diluted) | 2,999,002 | 2,786,134 | · | 2,785,541 | 2,954,765 | 2,760,929 | · | 2,760,438 | 2,935,671 | 2,908,457 | · | 2,888,679 | 2,870,848 | 2,903,635 | · | 2,899,526 | |
| EBITDA | $623.0K | $350.0K | · | $945.0K | $742.0K | $-2M | · | $-467.0K | $344.0K | $1M | · | $1M | $1M | $1M | · | $2M |
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 | $1M | $2M | $2M | $1M | $652.0K | $1M | · | $1M | $2M | $4M | $960.0K | $699.0K | $781.0K | $1M | $1M | $1M | |
| Receivables | $20M | $18M | $17M | $19M | $18M | $16M | $15M | $17M | $18M | $16M | $19M | $16M | $17M | $16M | $16M | $15M | |
| Inventory | $25M | $24M | $21M | $18M | $19M | $21M | $22M | $22M | $23M | $23M | $22M | $21M | $21M | $21M | $22M | $24M | |
| Prepaid Expense | $1M | $1M | $2M | $5M | $6M | $6M | $4M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Current Assets | $64M | $61M | $56M | $59M | $58M | $57M | $55M | $60M | $59M | $59M | $59M | $53M | $54M | $56M | $55M | $58M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | |
| Accum. Depreciation | · | · | $25M | · | · | · | $27M | · | · | · | $27M | · | · | · | $25M | · | |
| Intangibles | $62.0K | $67.0K | $71.0K | $76.0K | $81.0K | $85.0K | · | $94.0K | $98.0K | $223.0K | · | $303.0K | $342.0K | $382.0K | $422.0K | $433.0K | |
| Other Non-current Assets | · | · | · | · | $61.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $80M | $77M | $72M | $75M | $75M | $74M | $72M | $77M | $76M | $75M | $75M | $66M | $68M | $70M | $70M | $73M | |
| Accounts Payable | $15M | $15M | $13M | $12M | $12M | $10M | $12M | $12M | $13M | $15M | $16M | $13M | $15M | $13M | $15M | $15M | |
| Short-term Debt | · | · | · | · | · | $563.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $36M | $33M | $30M | $34M | $22M | $21M | $21M | $23M | $23M | $26M | $27M | $23M | $24M | $27M | $26M | $27M | |
| Capital Leases | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $278.0K | · | · | · | · | |
| Other Non-current Liabilities | $434.0K | $428.0K | $426.0K | $287.0K | $288.0K | $287.0K | $284.0K | $421.0K | $409.0K | $410.0K | $414.0K | $95.0K | $95.0K | $94.0K | $95.0K | $99.0K | |
| Total Liabilities | $45M | $42M | $37M | $41M | $41M | $41M | $38M | $41M | $40M | $39M | $40M | $35M | $39M | $41M | $41M | $45M | |
| Long-term Debt | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $563.0K | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $29.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | |
| Paid-in Capital | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | |
| Retained Earnings | $17M | $17M | $17M | $16M | $16M | $16M | $17M | $19M | $20M | $19M | $19M | $14M | $13M | $12M | $12M | $12M | |
| AOCI | $-619.0K | $-640.0K | $-709.0K | $-868.0K | $-847.0K | $-971.0K | $-977.0K | $-667.0K | $-890.0K | $-715.0K | $-532.0K | $-688.0K | $-611.0K | $-330.0K | $-370.0K | $-548.0K | |
| Stockholders' Equity | $35M | $35M | $35M | $33M | $33M | $33M | $34M | $36M | $36M | $36M | $35M | $31M | $29M | $29M | $28M | $28M | |
| Liabilities + Equity | $80M | $77M | $72M | $75M | $75M | $74M | $72M | $77M | $76M | $75M | $75M | $66M | $68M | $70M | $70M | $73M | |
| Shares Outstanding | 2,853,766 | 2,786,134 | 2,786,134 | 2,786,134 | 2,780,134 | 2,760,993 | 2,760,793 | 2,756,367 | 2,762,177 | · | 2,740,178 | 2,739,377 | 2,737,178 | 2,700,633 | 2,672,064 | 2,683,513 |
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 | $315.0K | $303.0K | · | $308.0K | $331.0K | $347.0K | · | $434.0K | · | · | · | · | · | · | · | $473.0K | |
| Stock-based Comp | $194.0K | $126.0K | $134.0K | $134.0K | $117.0K | $118.0K | $127.0K | $128.0K | $126.0K | $80.0K | $124.0K | $107.0K | $93.0K | $99.0K | $100.0K | $93.0K | |
| Deferred Tax | $-210.0K | $-359.0K | $-369.0K | $511.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4.0K | · | · | · | $4.0K | · | $5.0K | $4.0K | $40.0K | $40.0K | $40.0K | $39.0K | $40.0K | $40.0K | $39.0K | $40.0K | |
| Restructuring | · | · | $0 | · | · | $266.0K | $304.0K | $176.0K | $91.0K | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-888.0K | $-2M | $6M | $-92.0K | $157.0K | $-3M | $793.0K | $-2M | $-4M | $3M | $-412.0K | $2M | $-1M | $2M | $4M | $3M | |
| CapEx | $95.0K | $228.0K | $144.0K | $150.0K | $99.0K | $268.0K | $290.0K | $-40.0K | $276.0K | $744.0K | $163.0K | $165.0K | $460.0K | $496.0K | $683.0K | $505.0K | |
| Investing Cash Flow | $-95.0K | $-228.0K | $-144.0K | $345.0K | $-90.0K | $-268.0K | $-292.0K | $40.0K | $-276.0K | $-735.0K | $-163.0K | $-165.0K | $-460.0K | $-496.0K | $-711.0K | $-507.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $438.0K | $2M | $-5M | $360.0K | $-588.0K | $3M | $-796.0K | $1M | $2M | $274.0K | $1M | $-3M | $1M | $-1M | $-3M | $-2M | |
| Net Change in Cash | $-534.0K | $553.0K | $384.0K | $619.0K | $-510.0K | $246.0K | $-323.0K | $-303.0K | $-2M | $2M | $554.0K | $-794.0K | $-718.0K | $152.0K | $389.0K | $917.0K | |
| Taxes Paid | $190.0K | $-325.0K | $171.0K | $191.0K | $210.0K | $179.0K | $99.0K | $95.0K | $138.0K | $141.0K | $509.0K | $206.0K | $924.0K | $112.0K | $115.0K | $102.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-3M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $1M | · | · |
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 | · | 39.9% | · | · | · | 23.0% | · | 12.2% | 13.6% | 15.9% | · | 15.9% | 15.6% | 15.7% | · | 17.9% | |
| Operating Margin | · | 0.40% | · | · | · | -12.0% | · | -1.5% | 1.0% | 3.4% | · | 3.4% | 3.1% | 3.0% | · | 5.5% | |
| Net Margin | · | -0.29% | · | · | · | -9.8% | · | -2.4% | 0.46% | 2.2% | · | 3.6% | 1.8% | 1.9% | · | 4.3% | |
| Pretax Margin | · | -1.8% | · | · | · | -13.6% | · | -2.2% | 0.53% | 2.9% | · | 3.0% | 2.8% | 2.7% | · | 5.2% | |
| EBITDA Margin | · | 3.0% | · | · | · | -12.0% | · | -1.5% | 1.0% | 3.4% | · | 3.4% | 3.1% | 3.0% | · | 5.5% | |
| ROA | 0.41% | -0.05% | · | -0.19% | 0.41% | -1.8% | · | -1.0% | 0.22% | 1.1% | · | 1.7% | 0.91% | 0.99% | · | 2.2% | |
| ROE | 0.92% | -0.10% | · | -0.42% | 0.90% | -3.8% | · | -2.2% | 0.48% | 2.4% | · | 4.1% | 2.2% | 2.5% | · | 6.2% | |
| ROIC | 1.3% | 0.02% | · | -0.62% | 1.4% | -3.5% | · | -1.4% | 0.83% | 2.5% | · | 4.4% | 2.4% | 2.6% | · | 5.8% |
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 | 1.8 | 1.8 | · | 1.8 | 2.7 | 2.8 | · | 2.6 | 2.5 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.9 | · | 8.6 | 8.8 | 9.6 | · | 15.9 |
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 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | |
| Receivables Turnover | · | 0.7 | · | · | · | 0.8 | · | 1.9 | 1.9 | 2.1 | · | 2.1 | 2.1 | 2.3 | · | 2.4 |
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 | $12.43 | $12.46 | · | $11.97 | $12.01 | $11.89 | · | $12.95 | $13.09 | · | · | $11.21 | $10.77 | $10.70 | · | $10.50 | |
| Revenue / Share | · | $4.23 | · | · | · | $4.86 | · | $11.38 | $11.54 | $11.76 | · | $11.55 | $12.20 | $12.02 | · | $12.17 | |
| Cash Flow / Share | · | $-0.56 | · | · | · | $-1.06 | · | · | · | $0.97 | · | · | · | $0.59 | · | · | |
| Cash / Share | $0.48 | $0.70 | · | $0.46 | $0.23 | $0.42 | · | $0.45 | $0.56 | · | · | $0.26 | $0.29 | $0.47 | · | $0.48 | |
| EPS (TTM) | $0.37 | $0.38 | · | $-0.92 | $-1.14 | $-1.21 | · | $1.55 | $2.24 | $2.41 | · | $0.74 | $0.85 | $0.88 | · | $2.65 |
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 | $117M | $117M | · | $41M | $73M | $107M | · | $10M | $12M | $13M | · | $139M | $141M | $138M | · | $132M | |
| Net Income TTM | $1M | $1M | · | $-3M | $-3M | $-3M | · | $5M | $6M | $7M | · | $2M | $2M | $3M | · | $7M | |
| Market Cap | $45M | $34M | · | $25M | $25M | $26M | · | $32M | $38M | · | · | $25M | $27M | $29M | · | $28M | |
| Enterprise Value | · | · | · | · | · | $26M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 42.8 | 32.1 | · | -9.8 | -7.8 | -7.9 | · | 7.6 | 6.1 | 5.5 | · | 12.5 | 11.4 | 12.1 | · | 4.0 | |
| P/S | 0.4 | 0.3 | · | 0.6 | 0.3 | 0.2 | · | 3.3 | 3.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 1.3 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 1.0 | · | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 1.0 | · | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | -21.8 | · | · | · | -9.0 | · | · | · | · | · | · | · | 16.7 | · | · | |
| EV / Revenue | · | · | · | · | · | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 3.1% | · | -10.2% | -12.8% | -12.7% | · | 13.2% | 16.4% | 18.1% | · | 8.0% | 8.8% | 8.3% | · | 25.1% |
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 | $12M | $128M | $13M | $134M | $115M |
| 毛利率 % | 15.2% | 116.4% | 16.6% | 15.3% | 13.8% |
| 营业利润率 % | 0.82% | -1.4% | 4.3% | 2.9% | 2.0% |
| 净收入 | $-252.0K | $-1M | $7M | $2M | $7M |
| 稀释后每股收益 (EPS) | $-0.09 | $-0.47 | $2.38 | $0.70 | $2.54 |
| 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 |
| 流动比率 | 1.9 | 2.6 | 2.2 | 2.1 | 2.3 |
| 速动比率 | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $2M | $-4M | $485.0K | $3M | $-6M |
机构持有人 (13F) 16 家申报者 · $3.6M 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
16
持有价值
$3.6M
新仓位
8
已退出持仓
1
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 8 (+5 与上一季度对比) | 1 (-3 与上一季度对比) | 4 (+4 与上一季度对比) | 1 (0 与上一季度对比) | +133K |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $1203760 | 76091 | 33.30% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $990316 | 62599 | 27.39% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $412603 | 26247 | 11.41% | 股份 |
| Chevy Chase Trust Holdings, LLC | $250462 | 15832 | 6.93% | 股份 |
| Pathstone Holdings, LLC | $189840 | 12000 | 5.25% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $167009 | 10624 | 4.62% | 股份 |
| MORGAN STANLEY | $134470 | 8500 | 3.72% | 股份 |
| VANGUARD GROUP INC | $104417 | 14063 | 2.89% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $81917 | 5211 | 2.27% | 股份 |
| BlackRock, Inc. | $70494 | 4456 | 1.95% | 股份 |
| Larson Financial Group LLC | $3813 | 241 | 0.11% | 股份 |
| NewEdge Advisors, LLC | $2469 | 156 | 0.07% | 股份 |
| UBS Group AG | $1661 | 105 | 0.05% | 股份 |
| FMR LLC | $1651 | 105 | 0.05% | 股份 |
| Rialto Wealth Management, LLC | $475 | 30 | 0.01% | 股份 |
| Caitong International Asset Management Co., Ltd | $32 | 2 | 0.00% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| Curtis Squire, Inc., Anita Kunin, David Kunin, James Timothy Kunin, Andrew Kunin, William Kunin ×2 申报 | 2019年8月22日 | · | 初始申报 | 被动投资 | SEC |
| Kyle S. Packer, Jason R. Herr, Paul B. Luber, Mutiny Fund I, LP, Neal B. Jannol, Garry Anderly, Keith Pieper, Tony Burlingame ×7 申报 | 2018年8月10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 33 位内幕人士 · 13 位高管 · 20 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 |
|---|---|---|---|---|---|---|
| Jay D Miller | President and CEO | 2022年2月27日 A | 27600 | 0 | 0 | $0 |
| Richard G Wasielewski | Chief Executive Officer | 2017年5月15日 A | 26474 | 0 | 0 | $0 |
| Andrew D.C. Lafrence | CHIEF FINANCIAL OFFICER | 2023年12月4日 A | · | 0 | 0 | $0 |
| Christopher Dean Jones | CFO | 2020年12月24日 P | 50000 | 0 | 0 | $0 |
| Constance Beck | Chief Financial Officer | 2018年1月8日 A | · | 0 | 0 | $0 |
| Paula M Graff | V.P. & Chief Financial Officer | 2015年8月19日 P | 2835 | 0 | 0 | $0 |
| Michael J Degen | President | 2006年11月1日 M | 15500 | 0 | 0 | $0 |
| John Lindeen | SR VP - GLOBAL OPERATIONS | 2023年8月11日 A | · | 0 | 0 | $0 |
| Heidi B Grange | Senior Vice President of HR | 2020年3月18日 A | · | 0 | 0 | $0 |
| Garry M Anderly | Senior Vice President | 2008年5月19日 S | 35250 | 0 | 0 | $0 |
| Peter L Kucera | Vice President | 2007年2月16日 M | 21198 | 0 | 0 | $0 |
| Donald E Horne | Vice President | 2006年11月1日 A | 750 | 0 | 0 | $0 |
| Bert M Gross | Secretary/General Counsel | 2006年11月1日 A | 8750 | 0 | 0 | $0 |
| Amy S. Fredregill | 董事 | 2026年3月31日 A | 11107 | 0 | 0 | $0 |
| Jose Antonio Peris | 董事 | 2026年3月31日 A | 11107 | 0 | 0 | $0 |
| Ryan Mcmanus | 董事 | 2026年3月31日 A | 14857 | 0 | 0 | $0 |
| Stacy A Kruse | 董事 | 2026年3月31日 A | 14857 | 0 | 0 | $0 |
| David B Kunin | 董事 | 2026年3月31日 A | 81162 | 0 | 0 | $0 |
| Debarati Sen | 董事 | 2025年5月19日 A | 10131 | 0 | 0 | $0 |
| Dan Sachs | 董事 | 2024年5月20日 A | 7981 | 0 | 0 | $0 |
| Steven J Rosenstone | 董事 | 2023年5月17日 M | 7644 | 0 | 0 | $0 |
| David J. Graff | 董事 | 2023年5月12日 A | 6000 | 0 | 0 | $0 |
| Philip Irving Smith | 董事 | 2022年3月17日 A | 3000 | 0 | 0 | $0 |
| Michael Joseph Kennedy | 董事 | 2018年5月9日 A | · | 0 | 0 | $0 |
| Kathleen P Iverson | 董事 | 2018年5月9日 A | · | 0 | 0 | $0 |
| Kenneth D Larson | 董事 | 2017年3月14日 P | 7000 | 0 | 0 | $0 |
| William V Murray | 董事 | 2016年8月11日 P | 500 | 0 | 0 | $0 |
| Trent C Riley | 董事 | 2008年11月7日 A | · | 0 | 0 | $0 |
| Myron D Kunin | 董事 | 2008年11月7日 M | 1361335 | 0 | 0 | $0 |
| Richard W Perkins | 董事 | 2008年11月7日 A | 26000 | 0 | 0 | $0 |
| Matt Mahmood | · | 2017年5月15日 A | · | 0 | 0 | $0 |
| Keith A Pieper | · | 2009年5月20日 S | 0 | 0 | 0 | $0 |
| Curtis J Steichen | · | 2006年11月1日 A | 2500 | 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 6 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 | 0.00% | 3224 SH | 2026年9月10日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 792 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 9660 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 16587 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 313 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 175 NS | 2026年7月31日 | N-PORT |
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 |
|---|---|---|---|---|---|---|
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| MEI | · | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | · | · | · | · | · | · |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| DAIO | · | -5.7 | -1.2% | · | · | · |
| KTCC | $45M | -0.9 | -17.4% | -12.4% | -54.5% | 6.2% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | · |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 12, 2026 申报