NWPX NWPX Infrastructure, Inc. - Common Stock
NASDAQ · Construction · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$105.99
· % 处于52周区间
· 高于低点
· 至高点
$49.2552周低点
$152.0352周高点
市值 (MRQ)
$1.02B
P/E (TTM)
21.4
EPS (TTM)
$4.96
收入 (TTM)
$574M
NWPX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$105.99
市值 (MRQ)
$1.02B
P/E (TTM)
21.4
EPS (TTM)
$4.96
收入 (TTM)
$574M
ROE (TTM)
12.2%
负债/权益 (MRQ)
0.0
52周区间
$49–$152
NWPX 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$526M2016-12-31 → 2025-12-31
EPS$3.562016-12-31 → 2025-12-31
自由现金流$47M2017-12-31 → 2025-12-31
净利率8.5%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 | NWPX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 21.45年均值 ≈16.9 | ≈16.9 | 49.8 | 低估 | |
| P/S (TTM) | 1.85年均值 ≈0.9 | ≈0.9 | 1.2 | 估值过高 | |
| 市净率 (MRQ) | 2.45年均值 ≈1.2 | ≈1.2 | 3.4 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 20.25年均值 ≈11.6 | ≈11.6 | 13.2 | 低估 | |
| 股价/自由现金流 (TTM) | 12.85年均值 ≈-8.9 | ≈-8.9 | · | · | |
| 市现率 (TTM) | 10.25年均值 ≈-2.3 | ≈-2.3 | 15.8 | 低估 | |
| EV / Revenue (市值/营收) | 1.95年均值 ≈0.9 | ≈0.9 | · | · | |
| EV / FCF (市值/自由现金流) | 21.85年均值 ≈-9.0 | ≈-9.0 | · | · | |
| 市净率(有形资产) (MRQ) | 2.65年均值 ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.6 | · | · | · |
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 | NWPX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 20.9%5年均值 ≈17.7% | ≈17.7% | 17.7% | 顶尖 | |
| 营业利润率 (TTM) | 11.5%5年均值 ≈8.3% | ≈8.3% | 6.8% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 9.7%5年均值 ≈8.3% | ≈8.3% | 6.8% | 顶尖 | |
| 税前利润率 (TTM) | 11.0%5年均值 ≈7.5% | ≈7.5% | 3.9% | 顶尖 | |
| 净利润率 (TTM) | 8.5%5年均值 ≈5.7% | ≈5.7% | 2.1% | 顶尖 | |
| ROA (TTM) | 7.8%5年均值 ≈4.7% | ≈4.7% | 4.7% | 顶尖 | |
| ROE (TTM) | 12.2%5年均值 ≈7.7% | ≈7.7% | 9.2% | 持平 | |
| ROIC | 9.5%5年均值 ≈8.2% | ≈8.2% | 13.5% | 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 | NWPX | 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 ≈0.0 | ≈0.0 | 0.1 | 低负债 | |
| 流动比率 (MRQ) | 2.75年均值 ≈3.3 | ≈3.3 | 1.7 | 流动性强 | |
| Quick Ratio (速动比率) | 1.25年均值 ≈0.9 | ≈0.9 | 0.9 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.0 | · | 0.6 | 低负债 | |
| Interest Coverage (利息保障倍数) | 19.55年均值 ≈12.2 | ≈12.2 | 6.0 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | NWPX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 6.8%5年均值 ≈13.7% | ≈13.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.8%5年均值 ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.0% | · | · | · | |
| EPS YoY | 4.7%5年均值 ≈32.6% | ≈32.6% | · | · | |
| Net Income YoY (净利润同比增长) | 3.5%5年均值 ≈32.9% | ≈32.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 4.6%5年均值 ≈16.8% | ≈16.8% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 13.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 4.4%5年均值 ≈17.2% | ≈17.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 13.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | NWPX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈0.8 | ≈0.8 | 1.3 | 弱 | |
| Inventory Turnover (库存周转率) | 5.55年均值 ≈5.4 | ≈5.4 | 56.5 | 弱 | |
| Receivables Turnover (应收账款周转率) | 7.25年均值 ≈7.5 | ≈7.5 | 7.2 | 持平 | |
| 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。) | ≈$399.1K | · | · | · |
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
24.7%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $1.62 | $1.35 | 19.7% |
| 2026年3月31日 | $1.08 | $0.69 | 55.7% | |
| 2025年12月31日 | $0.91 | $0.63 | 43.6% | |
| 2025年9月30日 | $1.38 | $1.04 | 32.9% | |
| 2025年6月30日 | $0.91 | $0.73 | 24.5% | |
| 2025年3月31日 | $0.39 | $0.54 | -28.1% |
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 | $526M | $493M | $444M | $458M | $333M | $286M | $279M | $172M | $133M | $149M | $173M | $403M | |
| Cost of Revenue | $422M | $397M | $367M | $372M | $289M | $235M | $232M | $160M | $127M | $149M | $173M | $363M | |
| Gross Profit | $104M | $95M | $78M | $86M | $44M | $51M | $47M | $12M | $6M | $64.0K | $606.0K | $41M | |
| SG&A Expense | $53M | $47M | $44M | $41M | $28M | $25M | $18M | $17M | $14M | $17M | $20M | $24M | |
| Operating Income | $51M | $48M | $34M | $45M | $16M | $26M | $29M | $-3M | $-9M | $-10M | $-25M | $194.0K | |
| Interest Expense | $3M | $6M | $5M | $4M | $1M | $933.0K | $472.0K | $583.0K | $490.0K | $509.0K | $1M | $2M | |
| Other Non-op | $-2M | $-213.0K | $276.0K | $97.0K | $328.0K | $1M | $4M | $267.0K | $201.0K | $-357.0K | $58.0K | $108.0K | |
| Pretax Income | $46M | $42M | $29M | $41M | $15M | $26M | $33M | $17M | $-9M | $-11M | $-26M | $-2M | |
| Income Tax | $11M | $8M | $8M | $10M | $4M | $7M | $5M | $-3M | $-1M | $-4M | $-9M | $5M | |
| Net Income | $35M | $34M | $21M | $31M | $12M | $19M | $28M | $20M | $-10M | $-9M | $-29M | $-18M | |
| EPS (Basic) | $3.62 | $3.45 | $2.11 | $3.14 | $1.17 | $1.95 | $2.86 | $2.09 | $-1.06 | $-0.97 | $-3.07 | $-1.88 | |
| EPS (Diluted) | $3.56 | $3.40 | $2.09 | $3.11 | $1.16 | $1.93 | $2.85 | $2.09 | $-1.06 | $-0.97 | $-3.07 | $-1.88 | |
| Shares (Basic) | 9,774,000 | 9,916,000 | 9,991,000 | 9,914,000 | 9,854,000 | 9,788,000 | 9,741,000 | 9,726,000 | 9,613,000 | 9,588,000 | 9,560,000 | 9,515,000 | |
| Shares (Diluted) | 9,937,000 | 10,066,000 | 10,081,000 | 10,012,000 | 9,928,000 | 9,873,000 | 9,779,000 | 9,733,000 | 9,613,000 | 9,588,000 | 9,560,000 | 9,515,000 | |
| EBITDA | $51M | $48M | $34M | $45M | $16M | $26M | $29M | $-3M | $-9M | · | $-40M | $194.0K |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $4M | $4M | $3M | $38M | $31M | $7M | $44M | $22M | $10M | $527.0K | |
| Receivables | $78M | $67M | $48M | $72M | $53M | $43M | $38M | $34M | $29M | $26M | $28M | $58M | |
| Inventory | $74M | $80M | $91M | $71M | $60M | $29M | $31M | $39M | $17M | $19M | $29M | $73M | |
| Prepaid Expense | $6M | $7M | $9M | $11M | $6M | $5M | $4M | $5M | $7M | $2M | $2M | $7M | |
| Current Assets | $251M | $262M | $272M | $279M | $228M | $192M | $195M | $160M | $141M | $149M | $115M | $195M | |
| PP&E (Net) | $158M | $150M | $144M | $133M | $121M | $110M | $100M | $103M | $79M | $82M | $132M | $133M | |
| PP&E (Gross) | · | $257M | $246M | $232M | $218M | $201M | $184M | $178M | $152M | $151M | $218M | $217M | |
| Accum. Depreciation | $153M | $139M | $126M | $118M | $107M | $97M | $86M | $77M | $74M | $69M | $86M | $84M | |
| Goodwill | $56M | $56M | $56M | $56M | $54M | $23M | $0 | · | · | · | $0 | $5M | |
| Intangibles | $23M | $27M | $31M | $35M | $39M | $11M | $1M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $5M | $6M | $7M | $6M | $7M | $7M | $7M | $8M | $11M | $11M | $12M | $19M | |
| Total Assets | $580M | $590M | $598M | $601M | $548M | $373M | $310M | $271M | $230M | $242M | $259M | $352M | |
| Accounts Payable | $22M | $28M | $31M | $27M | $32M | $13M | $15M | $20M | $8M | $5M | $5M | $15M | |
| Accrued Liabilities | $28M | $28M | $28M | $31M | $24M | $17M | $12M | $8M | $7M | $11M | $16M | $9M | |
| Short-term Debt | · | $0 | $11M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $67M | $75M | $96M | $91M | $64M | $46M | $42M | $31M | $17M | $19M | $22M | $30M | |
| Capital Leases | $86M | $86M | $85M | $89M | $94M | $28M | $6M | $839.0K | $737.0K | $602.0K | $718.0K | $225.0K | |
| Deferred Tax | $12M | $8M | $11M | $11M | $11M | $12M | $4M | $68.0K | $941.0K | $1M | $5M | $14M | |
| Other Non-current Liabilities | $11M | $10M | $11M | $8M | $9M | $11M | $10M | $10M | $11M | $12M | $14M | $17M | |
| Total Liabilities | $185M | $216M | $258M | $283M | $264M | $103M | $62M | $53M | $30M | $32M | $42M | $106M | |
| Long-term Debt | $11M | $14M | $0 | · | · | $14M | $0 | · | · | · | · | · | |
| Total Debt | $11M | $14M | $11M | $11M | $0 | $14M | · | · | · | · | · | · | |
| Common Stock | $96.0K | $99.0K | $100.0K | $99.0K | $99.0K | $98.0K | $97.0K | $97.0K | $96.0K | $96.0K | $96.0K | $95.0K | |
| Retained Earnings | $282M | $246M | $212M | $191M | $160M | $148M | $129M | $101M | $82M | $92M | $101M | $131M | |
| AOCI | $-143.0K | $-834.0K | $-960.0K | $-789.0K | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $395M | $374M | $340M | $318M | $283M | $270M | $248M | $219M | $200M | $209M | $218M | $246M | |
| Liabilities + Equity | $580M | $590M | $598M | $601M | $548M | $373M | $310M | $271M | $230M | $242M | $259M | $352M | |
| Shares Outstanding | 9,587,990 | 9,918,711 | 9,985,580 | 9,927,360 | 9,870,567 | 9,805,437 | 9,746,979 | 9,735,055 | 9,619,755 | 9,601,011 | 9,564,752 | 9,520,067 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $16M | $17M | $14M | $15M | $13M | · | · | $10M | $10M | $14M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $281.0K | $1M | $2M | $2M | $3M | |
| Deferred Tax | $4M | $-3M | $-418.0K | $514.0K | $180.0K | $3M | $4M | $-4M | $341.0K | $-5M | $-4M | $3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $2M | $2M | $322.0K | $550.0K | $495.0K | $523.0K | $523.0K | $540.0K | |
| Restructuring | · | · | · | · | · | $0 | $0 | $1M | $881.0K | $990.0K | · | · | |
| Operating Cash Flow | $67M | $55M | $53M | $18M | $-6M | $56M | $43M | $-18M | $-8M | $2M | $55M | $35M | |
| CapEx | $20M | $21M | $18M | $23M | $13M | $14M | $9M | $4M | $3M | $2M | $7M | $14M | |
| Investing Cash Flow | $-20M | $-21M | $-20M | $-23M | $-100M | $-61M | $-6M | $-28M | $30M | $12M | $3M | $16M | |
| Debt Issued | $0 | $4M | $0 | $11M | $0 | $16M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $-3M | $4M | $0 | $11M | $-14M | $14M | · | · | · | · | · | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $1.0K | $28.0K | |
| Stock Repurchased | $18M | $4M | $707.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-18M | $-4M | $-707.0K | · | · | · | · | · | · | · | $1.0K | $28.0K | |
| Financing Cash Flow | $-50M | $-33M | $-33M | $6M | $71M | $12M | $-12M | $9M | $-463.0K | $-2M | $-48M | $-51M | |
| Net Change in Cash | $-3M | $939.0K | $387.0K | $684.0K | $-35M | $7M | $24M | $-37M | $22M | $12M | $10M | $-61.0K | |
| Taxes Paid | · | $9M | $6M | $14M | $2M | $1M | $-55.0K | $170.0K | $-153.0K | $-3M | $-8M | $2M | |
| Free Cash Flow | $47M | $34M | $35M | $-5M | $-19M | $42M | $34M | $-22M | $-10M | · | $47M | $21M | |
| Levered FCF | $45M | $30M | $32M | $-8M | $-20M | $41M | $34M | $-23M | $-11M | · | $46M | $11M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.7% | 19.4% | 17.5% | 18.8% | 13.3% | 17.7% | 16.9% | 7.0% | 4.4% | · | -5.3% | 10.1% | |
| Operating Margin | 9.7% | 9.8% | 7.6% | 9.8% | 4.8% | 8.9% | 10.3% | -1.7% | -6.9% | · | -17.0% | 0.05% | |
| Net Margin | 6.7% | 6.9% | 4.7% | 6.8% | 3.5% | 6.7% | 10.0% | 11.8% | -7.6% | · | -12.4% | -4.4% | |
| Pretax Margin | 8.8% | 8.6% | 6.6% | 9.0% | 4.5% | 9.0% | 11.7% | 9.9% | -7.1% | · | -17.5% | -0.38% | |
| EBITDA Margin | 9.7% | 9.8% | 7.6% | 9.8% | 4.8% | 8.9% | 10.3% | -1.7% | -6.9% | · | -17.0% | 0.05% | |
| ROA | 6.1% | 5.8% | 3.5% | 5.4% | 2.5% | 5.6% | 9.6% | 8.1% | -4.3% | · | -9.6% | -5.0% | |
| ROE | 9.2% | 9.3% | 6.2% | 9.9% | 4.1% | 7.1% | 11.5% | 9.3% | -5.0% | · | -12.7% | -7.2% | |
| ROIC | 9.5% | 10.0% | 6.9% | 10.3% | 4.3% | 6.7% | 9.9% | -1.6% | -4.1% | · | -13.1% | 0.32% |
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 | 3.8 | 3.5 | 2.8 | 3.1 | 3.6 | 4.2 | 4.7 | 5.1 | 8.3 | · | 5.3 | 6.6 | |
| Quick Ratio | 1.2 | 1.0 | 0.5 | 0.8 | 0.9 | 1.8 | 1.7 | 1.3 | 4.3 | · | 1.8 | 2.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | 19.5 | 8.5 | 7.0 | 12.6 | 13.3 | 27.4 | 60.8 | -5.1 | -18.8 | · | -28.9 | 0.1 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 0.7 | 0.6 | · | 0.8 | 1.1 | |
| Inventory Turnover | 5.5 | 4.6 | 4.5 | 5.7 | 6.5 | 7.9 | 6.6 | 5.7 | 7.1 | · | 4.9 | 4.0 | |
| Receivables Turnover | 7.2 | 8.6 | 7.5 | 7.4 | 7.0 | 7.1 | 7.7 | 5.5 | 4.9 | · | 5.5 | 6.2 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.17 | $37.71 | $34.09 | $32.06 | $28.71 | $27.50 | $25.46 | $22.45 | $20.82 | · | $22.75 | $25.80 | |
| Revenue / Share | $52.93 | $48.93 | $44.08 | $45.71 | $33.57 | $28.96 | $28.56 | $17.69 | $13.81 | · | $24.75 | $42.39 | |
| Cash Flow / Share | $6.77 | $5.47 | $5.30 | $1.75 | $-0.59 | $5.68 | $4.39 | $-1.89 | $-0.78 | · | $5.77 | $3.68 | |
| Cash / Share | $0.24 | $0.50 | $0.41 | $0.37 | $0.30 | $3.87 | $3.18 | $0.69 | $4.54 | · | $1.08 | $0.06 | |
| EPS (TTM) | $3.56 | $3.40 | $2.09 | $3.11 | $1.16 | $1.93 | $2.85 | $2.09 | $-1.06 | $-0.97 | $-3.07 | $-1.88 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | 10.8% | -2.9% | 37.3% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 13.9% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.7% | 62.7% | -32.8% | 168.1% | -39.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.6% | 43.1% | 2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 62.3% | -32.4% | 170.3% | -39.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.4% | 43.7% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $526M | $493M | $444M | $458M | $333M | $286M | $279M | $172M | $133M | $149M | $173M | $403M | |
| Net Income TTM | $35M | $34M | $21M | $31M | $12M | $19M | $28M | $20M | $-10M | $-9M | $-29M | $-18M | |
| Market Cap | $599M | $479M | $302M | $335M | $314M | $277M | $325M | $227M | $184M | · | $107M | $287M | |
| Enterprise Value | $608M | $488M | $309M | $342M | $311M | $253M | · | · | · | · | · | · | |
| P/E | 17.6 | 14.2 | 14.5 | 10.8 | 27.4 | 14.7 | 11.7 | 11.1 | -18.1 | -17.8 | -3.6 | -16.0 | |
| P/S | 1.1 | 1.0 | 0.7 | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | · | 0.6 | 0.7 | |
| P/B | 1.5 | 1.3 | 0.9 | 1.1 | 1.1 | 1.0 | 1.3 | 1.0 | 0.9 | · | 0.5 | 1.2 | |
| P / Tangible Book | 1.9 | 1.6 | 1.2 | 1.5 | 1.6 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 8.7 | 5.7 | 19.1 | -54.0 | 4.9 | 7.6 | -12.3 | -24.5 | · | 1.9 | 8.2 | |
| P / FCF | 12.7 | 14.0 | 8.6 | -63.3 | -16.5 | 6.6 | 9.5 | -10.2 | -17.8 | · | 2.3 | 13.8 | |
| EV / EBITDA | 12.0 | 10.1 | 9.1 | 7.6 | 19.4 | 9.9 | · | · | · | · | · | · | |
| EV / FCF | 12.9 | 14.3 | 8.8 | -64.6 | -16.3 | 6.0 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.0 | 0.7 | 0.7 | 0.9 | 0.9 | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 7.0% | 6.9% | 9.2% | 3.6% | 6.8% | 8.6% | 9.0% | -5.5% | -5.6% | -27.4% | -6.2% |
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 | $159M | $138M | $126M | $151M | $133M | $116M | $120M | $130M | $130M | $113M | $110M | $119M | $116M | $99M | $107M | $123M | |
| Cost of Revenue | $125M | $112M | $99M | $119M | $108M | $97M | $97M | $103M | $104M | $93M | $91M | $99M | $94M | $83M | $85M | $98M | |
| Gross Profit | $34M | $27M | $27M | $32M | $25M | $19M | $22M | $27M | $26M | $20M | $19M | $19M | $22M | $17M | $22M | $25M | |
| SG&A Expense | $13M | $14M | $14M | $13M | $12M | $14M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $12M | $11M | $11M | |
| Operating Income | $21M | $13M | $13M | $19M | $13M | $6M | $10M | $15M | $14M | $9M | $9M | $9M | $11M | $5M | $11M | $14M | |
| Interest Expense | $320.0K | $348.0K | $423.0K | $788.0K | $763.0K | $635.0K | $911.0K | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $964.0K | |
| Interest Income | $156.0K | · | · | · | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $492.0K | $229.0K | $-2M | $-3.0K | $20.0K | $7.0K | $74.0K | $-66.0K | $-228.0K | $7.0K | $500.0K | $-61.0K | $-134.0K | $-29.0K | $41.0K | $11.0K | |
| Pretax Income | $21M | $13M | $11M | $18M | $12M | $5M | $10M | $14M | $12M | $7M | $8M | $8M | $10M | $3M | $10M | $14M | |
| Income Tax | $6M | $2M | $2M | $5M | $3M | $977.0K | $-436.0K | $4M | $3M | $2M | $3M | $2M | $3M | $951.0K | $2M | $4M | |
| Net Income | $16M | $11M | $9M | $14M | $9M | $4M | $10M | $10M | $9M | $5M | $5M | $6M | $7M | $2M | $8M | $10M | |
| EPS (Basic) | $1.64 | $1.10 | $0.91 | $1.40 | $0.91 | $0.40 | $1.02 | $1.03 | $0.87 | $0.53 | $0.55 | $0.58 | $0.74 | $0.24 | $0.80 | $1.00 | |
| EPS (Diluted) | $1.62 | $1.08 | $0.88 | $1.38 | $0.91 | $0.39 | $1.00 | $1.02 | $0.86 | $0.52 | $0.54 | $0.58 | $0.74 | $0.23 | $0.79 | $0.99 | |
| Shares (Basic) | 9,638,000 | 9,578,000 | · | 9,678,000 | 9,882,000 | 9,933,000 | · | 9,919,000 | 9,912,000 | 9,916,000 | · | 10,014,000 | 10,000,000 | 9,940,000 | · | 9,927,000 | |
| Shares (Diluted) | 9,791,000 | 9,790,000 | · | 9,813,000 | 9,961,000 | 10,117,000 | · | 10,055,000 | 9,995,000 | 10,045,000 | · | 10,107,000 | 10,066,000 | 10,087,000 | · | 10,010,000 | |
| EBITDA | $21M | $13M | · | $19M | $13M | $6M | · | $15M | $14M | $9M | · | $9M | $11M | $5M | · | $14M |
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 | $19M | $14M | $2M | $3M | $2M | $5M | $5M | $6M | $5M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Receivables | $98M | $97M | $78M | $98M | $78M | $60M | $67M | $80M | $71M | $52M | $48M | $67M | $63M | $61M | · | $74M | |
| Inventory | $91M | $70M | $74M | $75M | $76M | $81M | $80M | $85M | $88M | $96M | · | $83M | $85M | $71M | · | $72M | |
| Prepaid Expense | $4M | $5M | $6M | $3M | $4M | $6M | $7M | $3M | $5M | $8M | · | $7M | $5M | $9M | · | $4M | |
| Current Assets | $318M | $299M | $251M | $275M | $264M | $257M | $262M | $294M | $308M | $297M | · | $266M | $279M | $261M | · | $271M | |
| PP&E (Net) | $164M | $164M | $158M | $156M | $154M | $151M | $150M | $149M | $147M | $145M | · | $140M | $138M | $134M | · | $124M | |
| Accum. Depreciation | $160M | $156M | $153M | $150M | $146M | $142M | $139M | $137M | $133M | $129.5K | · | $124M | $122M | $120M | · | $115M | |
| Goodwill | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | · | $56M | $56M | $56M | · | $56M | |
| Intangibles | $22M | $23M | $23M | $24M | $25M | $26M | $27M | $28M | $29M | $30M | · | $32M | $33M | $34M | · | $36M | |
| Other Non-current Assets | $5M | $5M | $5M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | · | $6M | $6M | $6M | · | $5M | |
| Total Assets | $652M | $634M | $580M | $605M | $593M | $582M | $590M | $617M | $632M | $621M | · | $589M | $603M | $582M | · | $586M | |
| Accounts Payable | $44M | $28M | $22M | $28M | $31M | $25M | $28M | $20M | $25M | $26M | · | $31M | $27M | $25M | · | $40M | |
| Accrued Liabilities | $27M | $25M | $28M | $32M | $24M | $22M | $28M | $27M | $23M | $22M | · | $24M | $26M | $24M | · | $33M | |
| Current Liabilities | $117M | $112M | $67M | $76M | $67M | $64M | $75M | $92M | $101M | $83M | · | $88M | $95M | $90M | · | $97M | |
| Capital Leases | $85M | $87M | $86M | $87M | $87M | $85M | $86M | $82M | $83M | $84M | · | $87M | $88M | $88M | · | $90M | |
| Deferred Tax | $13M | $13M | $12M | $8M | $9M | $9M | $8M | $11M | $11M | $11M | · | $12M | $12M | $12M | · | $11M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $9M | $8M | · | $7M | |
| Total Liabilities | $233M | $230M | $185M | $219M | $213M | $204M | $216M | $255M | $281M | $279M | · | $254M | $274M | $261M | · | $278M | |
| Long-term Debt | $10M | $11M | $11M | $12M | $13M | $14M | $14M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | $11M | · | $12M | $13M | $14M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $4M | |
| Common Stock | $96.0K | $96.0K | $96.0K | $96.0K | $98.0K | $100.0K | $99.0K | $99.0K | $99.0K | $99.0K | · | $100.0K | $100.0K | $100.0K | · | $99.0K | |
| Retained Earnings | $308M | $292M | $282M | $273M | $259M | $250M | $246M | $236M | $226M | $217M | · | $207M | $201M | $193M | · | $183M | |
| AOCI | $192.0K | $41.0K | $-143.0K | $-853.0K | $-1M | $-863.0K | $-834.0K | $-1M | $-918.0K | $-905.0K | · | $-951.0K | $-924.0K | $-916.0K | · | $-1M | |
| Stockholders' Equity | $419M | $404M | $395M | $386M | $379M | $378M | $374M | $362M | $351M | $343M | $340M | $335M | $329M | $321M | $318M | $309M | |
| Liabilities + Equity | $652M | $634M | $580M | $605M | $593M | $582M | $590M | $617M | $632M | $621M | · | $589M | $603M | $582M | · | $586M | |
| Shares Outstanding | 9,640,002 | 9,637,008 | 9,587,990 | 9,634,779 | 9,821,230 | · | 9,918,711 | 9,918,711 | 9,918,711 | 9,872,897 | · | 10,014,196 | 10,014,196 | 9,998,292 | · | 9,927,360 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $622.0K | $746.0K | $1M | $990.0K | $1M | $1M | |
| Deferred Tax | · | · | $4M | $-340.0K | $-291.0K | $744.0K | $-2M | $-297.0K | $307.0K | $-80.0K | $-644.0K | $-191.0K | $-218.0K | $635.0K | $517.0K | $-302.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $14M | $29M | $36M | $21M | $5M | $5M | $36M | $23M | $22M | $-26M | $9M | $17M | $1M | $26M | $-8M | $15M | |
| CapEx | $4M | $3M | $5M | $8M | $3M | $4M | $4M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $11M | $3M | |
| Investing Cash Flow | $-4M | $-12M | $-5M | $-8M | $-3M | $-4M | $-4M | $-6M | $-6M | $-5M | $-4M | $-5M | $-7M | $-4M | $-11M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $7M | · | |
| Net Debt Issued | · | $-750.0K | · | · | · | $-750.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $306.0K | $2M | $3M | $8M | $7M | $0 | $0 | $0 | $557.0K | $4M | $707.0K | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-5M | $-31M | $-13M | $-5M | $-900.0K | $-33M | $-16M | $-16M | $31M | $-5M | $-12M | $6M | $-22M | $19M | $-12M | |
| Net Change in Cash | $5M | $12M | $-398.0K | $640.0K | $-3M | $278.0K | $-716.0K | $1M | $266.0K | $194.0K | $10.0K | $-94.0K | $218.0K | $253.0K | $-25.0K | $163.0K | |
| Free Cash Flow | · | $26M | · | · | · | $1M | · | · | · | $-31M | · | · | · | $22M | · | · | |
| Levered FCF | · | $26M | · | · | · | $668.6K | · | · | · | $-32M | · | · | · | $21M | · | · |
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 | 21.5% | 19.3% | · | 21.3% | 19.1% | 16.7% | · | 20.8% | 19.9% | 17.8% | · | 16.2% | 19.3% | 16.7% | · | 20.4% | |
| Operating Margin | 13.3% | 9.2% | · | 12.6% | 9.9% | 4.8% | · | 11.9% | 10.5% | 7.7% | · | 7.6% | 9.8% | 4.8% | · | 11.8% | |
| Net Margin | 9.9% | 7.6% | · | 8.9% | 6.8% | 3.4% | · | 7.9% | 6.7% | 4.6% | · | 4.9% | 6.4% | 2.4% | · | 8.1% | |
| Pretax Margin | 13.5% | 9.1% | · | 12.1% | 9.4% | 4.3% | · | 10.7% | 8.9% | 6.4% | · | 6.6% | 8.7% | 3.3% | · | 11.0% | |
| EBITDA Margin | 13.3% | 9.2% | · | 12.6% | 9.9% | 4.8% | · | 11.9% | 10.5% | 7.7% | · | 7.6% | 9.8% | 4.8% | · | 11.8% | |
| ROA | 2.5% | 1.7% | · | 2.2% | 1.5% | 0.66% | · | 1.7% | 1.4% | 0.87% | · | 0.99% | 1.2% | 0.41% | · | 2.1% | |
| ROE | 4.0% | 2.7% | · | 3.6% | 2.5% | 1.1% | · | 2.9% | 2.5% | 1.6% | · | 1.8% | 2.4% | 0.78% | · | 3.4% | |
| ROIC | 3.6% | 2.6% | · | 3.5% | 2.5% | 1.1% | · | 3.0% | 2.8% | 1.8% | · | 1.9% | 2.5% | 1.0% | · | 3.4% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 3.6 | 4.0 | 4.0 | · | 3.2 | 3.1 | 3.6 | · | 3.0 | 2.9 | 2.9 | · | 2.8 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 66.1 | 36.4 | · | 24.2 | 17.3 | 8.8 | · | 10.6 | 7.5 | 5.9 | · | 7.8 | 9.6 | 3.4 | · | 15.0 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.7 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.7 | 1.8 | 2.1 | · | 1.8 | 1.9 | 2.0 | · | 1.7 | 1.8 | 1.7 | · | 2.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.42 | $41.89 | · | $40.10 | $38.64 | · | · | $36.53 | $35.41 | $34.70 | · | $33.47 | $32.81 | $32.11 | · | $31.09 | |
| Revenue / Share | $16.29 | $14.12 | · | $15.39 | $13.37 | $11.48 | · | $12.95 | $12.96 | $11.27 | · | $11.75 | $11.56 | $9.82 | · | $12.29 | |
| Cash Flow / Share | · | $2.99 | · | · | · | $0.48 | · | · | · | $-2.60 | · | · | · | $2.61 | · | · | |
| Cash / Share | $2.00 | $1.48 | · | $0.28 | $0.21 | · | · | $0.58 | $0.46 | $0.43 | · | $0.41 | $0.41 | $0.39 | · | $0.37 | |
| EPS (TTM) | $4.96 | $4.25 | · | $3.68 | $3.32 | $3.27 | · | $2.94 | $2.50 | $2.38 | · | $2.34 | $2.75 | $2.98 | · | $2.55 |
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 | $574M | $548M | · | $520M | $499M | $495M | · | $483M | $472M | $458M | · | $441M | $445M | $447M | · | $453M | |
| Net Income TTM | $49M | $42M | · | $37M | $33M | $33M | · | $30M | $25M | $24M | · | $24M | $28M | $30M | · | $25M | |
| Market Cap | $1.45B | $750M | · | $510M | $403M | · | · | $448M | $337M | $342M | · | $302M | $303M | $312M | · | $279M | |
| Enterprise Value | $1.44B | $747M | · | $520M | $414M | · | · | $453M | $343M | $349M | · | $309M | $309M | $319M | · | $279M | |
| P/E | 30.2 | 18.3 | · | 14.4 | 12.4 | 12.6 | · | 15.4 | 13.6 | 14.6 | · | 12.9 | 11.0 | 10.5 | · | 11.0 | |
| P/S | 2.5 | 1.4 | · | 1.0 | 0.8 | · | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P/B | 3.5 | 1.9 | · | 1.3 | 1.1 | · | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 4.2 | 2.3 | · | 1.7 | 1.3 | · | · | 1.6 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| P / Cash Flow | · | 25.6 | · | · | · | · | · | · | · | -13.1 | · | · | · | 11.9 | · | · | |
| EV / Revenue | 2.5 | 1.4 | · | 1.0 | 0.8 | · | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Earnings Yield | 3.3% | 5.5% | · | 7.0% | 8.1% | 7.9% | · | 6.5% | 7.4% | 6.9% | · | 7.8% | 9.1% | 9.5% | · | 9.1% |
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 | $526M | $493M | $444M | $458M | $333M |
| 毛利率 % | 19.7% | 19.4% | 17.5% | 18.8% | 13.3% |
| 营业利润率 % | 9.7% | 9.8% | 7.6% | 9.8% | 4.8% |
| 净收入 | $35M | $34M | $21M | $31M | $12M |
| 稀释后每股收益 (EPS) | $3.56 | $3.40 | $2.09 | $3.11 | $1.16 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 3.8 | 3.5 | 2.8 | 3.1 | 3.6 |
| 速动比率 | 1.2 | 1.0 | 0.5 | 0.8 | 0.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $47M | $34M | $35M | $-5M | $-19M |
机构持有人 (13F) 242 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
242
持有价值
$1.3B
新仓位
62
已退出持仓
17
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 |
|---|---|---|---|---|
| 62 (+15 与上一季度对比) | 17 (+5 与上一季度对比) | 64 (0 与上一季度对比) | 66 (+13 与上一季度对比) | +493K |
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. | $135364783 | 902793 | 10.52% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $95251080 | 635262 | 7.40% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $88178792 | 588097 | 6.85% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $61661625 | 411242 | 4.79% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $59410876 | 396231 | 4.62% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $44698660 | 298048 | 3.47% | 股份 |
| ROYCE & ASSOCIATES LP | $43441666 | 289727 | 3.38% | 股份 |
| Legal & General Group Plc | $42751193 | 285122 | 3.32% | 股份 |
| DDD Partners, LLC | $37413029 | 249520 | 2.91% | 股份 |
| STATE STREET CORP | $33703063 | 224777 | 2.62% | 股份 |
| VANGUARD GROUP INC | $33562254 | 537082 | 2.61% | 股份 |
| MORGAN STANLEY | $26081950 | 173949 | 2.03% | 股份 |
| Invesco Ltd. | $23002596 | 153412 | 1.79% | 股份 |
| JANE STREET GROUP, LLC | $22897937 | 152714 | 1.78% | 股份 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $22652485 | 151077 | 1.76% | 股份 |
| HEARTLAND ADVISORS INC | $20991600 | 140000 | 1.63% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19828515 | 132243 | 1.54% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $16659384 | 111107 | 1.29% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $16344360 | 109006 | 1.27% | 股份 |
| Hillsdale Investment Management Inc. | $14887543 | 99290 | 1.16% | 股份 |
| Qube Research & Technologies Ltd | $14109954 | 94104 | 1.10% | 股份 |
| NORTHERN TRUST CORP | $14038882 | 93630 | 1.09% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $14003047 | 93391 | 1.09% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $12943571 | 86325 | 1.01% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12919880 | 86167 | 1.00% | 股份 |
| NORGES BANK | $12100158 | 80700 | 0.94% | 股份 |
| Creative Planning | $11906435 | 79408 | 0.93% | 股份 |
| Allspring Global Investments Holdings, LLC | $10618748 | 73588 | 0.83% | 股份 |
| CROWN ADVISORS MANAGEMENT, INC. | $10495800 | 70000 | 0.82% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $10192471 | 67977 | 0.79% | 股份 |
| Trexquant Investment LP | $9659585 | 64423 | 0.75% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $9552977 | 63712 | 0.74% | 股份 |
| JPMORGAN CHASE & CO | $9500380 | 63603 | 0.74% | 股份 |
| D. E. Shaw & Co., Inc. | $9422230 | 62840 | 0.73% | 股份 |
| PRUDENTIAL FINANCIAL INC | $8837464 | 58940 | 0.69% | 股份 |
| GOLDMAN SACHS GROUP INC | $8529037 | 56883 | 0.66% | 股份 |
| Informed Momentum Co LLC | $8198869 | 54681 | 0.64% | 股份 |
| Uniplan Investment Counsel, Inc. | $7991835 | 53300 | 0.62% | 股份 |
| ZACKS INVESTMENT MANAGEMENT | $7672856 | 51172 | 0.60% | 股份 |
| Bank of New York Mellon Corp | $7428303 | 49542 | 0.58% | 股份 |
| Caption Management, LLC | $7152138 | 47700 | 0.56% | 买入期权 |
| Empowered Funds, LLC | $6997250 | 46667 | 0.54% | 股份 |
| UBS Group AG | $6876698 | 45863 | 0.53% | 股份 |
| CITADEL ADVISORS LLC | $6521190 | 43492 | 0.51% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $6322820 | 42169 | 0.49% | 股份 |
| Foundry Partners, LLC | $6308368 | 152745 | 0.49% | 股份 |
| CREDIT AGRICOLE S A | $6297480 | 42000 | 0.49% | 股份 |
| VAN ECK ASSOCIATES CORP | $5377598 | 35865 | 0.42% | 股份 |
| FIRST TRUST ADVISORS LP | $5056876 | 33726 | 0.39% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4988654 | 33271 | 0.39% | 股份 |
公司内部人士 35 位内幕人士 · 18 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 |
|---|---|---|---|---|---|---|
| Scott J Montross | President & CEO | 2026年8月31日 S | 69902 | 0 | 13 | $-2484099 |
| Aaron Wilkins | CFO | 2026年9月21日 S | 22428 | 0 | 7 | $-786350 |
| Robin A Gantt | CFO | 2020年3月31日 M | 39904 | 0 | 0 | $0 |
| Stephanie Welty | CFO | 2011年1月20日 M | 2247 | 0 | 0 | $0 |
| Brian W Dunham | President | 2010年8月18日 M | 149732 | 0 | 0 | $0 |
| Eric Stokes | SVP and Group President of WTS | 2026年10月1日 S | 25274 | 0 | 1 | $-1277053 |
| Michael Wray | Executive Vice President | 2026年8月27日 G | 23286 | 0 | 1 | $-499230 |
| Jesus Tanguis | SVP/GM Precast Infrastructure | 2026年3月31日 M | 2986 | 0 | 0 | $0 |
| Miles Brittain | Executive Vice President | 2026年3月31日 F | 26274 | 0 | 4 | $-970657 |
| Megan A. Kendrick | Sr. VP of Human Resources | 2026年3月31日 M | 10578 | 0 | 1 | $-362655 |
| William M Smith | Exec VP, Water Transmission | 2022年3月31日 M | 38609 | 0 | 0 | $0 |
| Martin W Dana | Exec VP, Bus Devel & Strategy | 2018年1月16日 M | 21946 | 0 | 0 | $0 |
| Richard L. Baum | General Counsel | 2015年1月15日 M | 11236 | 0 | 0 | $0 |
| Robert L Mahoney | Sr VP, Business Development | 2015年1月15日 M | 21202 | 0 | 0 | $0 |
| Gary Stone | VP, Quality Assurance | 2014年5月29日 M | 3745 | 0 | 0 | $0 |
| Greg Carrier | VP, Purchasing | 2014年1月15日 M | 3242 | 0 | 0 | $0 |
| Jenkins Winsor | VP, Human Resources | 2014年1月15日 M | 2229 | 0 | 0 | $0 |
| Gary A Stokes | Senior VP, Sales & Marketing | 2014年1月15日 M | 25478 | 0 | 0 | $0 |
| Keith R Larson | 董事 | 2026年9月28日 S | 14633 | 0 | 9 | $-831794 |
| Richard A Roman | 董事 | 2026年9月14日 G | 29340 | 0 | 1 | $-422880 |
| Michael C Franson | 董事 | 2026年9月10日 G | 15824 | 0 | 2 | $-699846 |
| Irma Lockridge | 董事 | 2026年6月10日 A | 8688 | 0 | 0 | $0 |
| Amanda Julian | 董事 | 2026年6月10日 A | 11316 | 0 | 1 | $-249987 |
| John Paschal | 董事 | 2026年6月10日 A | 17098 | 0 | 0 | $0 |
| William S. Yearsley | 董事 | 2021年6月10日 A | 6885 | 0 | 0 | $0 |
| Michelle Galanter Applebaum | 董事 | 2020年6月1日 S | 18317 | 0 | 0 | $0 |
| Harry L Demorest | 董事 | 2018年6月6日 A | 34096 | 0 | 0 | $0 |
| James E Declusin | 董事 | 2016年6月2日 A | 17125 | 0 | 0 | $0 |
| Wayne Kinglsey | 董事 | 2014年5月29日 A | 30395 | 0 | 0 | $0 |
| Gregory Goad | · | 2016年1月15日 M | 462 | 0 | 0 | $0 |
| William R Tagmyer | · | 2008年7月30日 S | 58499 | 0 | 0 | $0 |
| Neil R Thornton | · | 2008年4月30日 M | 3095 | 0 | 0 | $0 |
| Charles L Koenig | · | 2008年2月18日 M | 65274 | 0 | 0 | $0 |
| John D Murakami | · | 2006年12月5日 M | 8393 | 0 | 0 | $0 |
| Terrence R Mitchell | · | 2005年2月28日 M | 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 41 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2.78% | 74277 SH | 2026年10月2日 | 每日 |
| SAWS · ETF Series Solutions | 1.30% | 823 NS | 2026年7月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.77% | 6810 NS | 2026年7月31日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0.54% | 96568 SH | 2026年10月2日 | 每日 |
| CGW · Invesco Exchange-Traded Fund Trus... | 0.36% | 34213 SH | 2026年10月2日 | 每日 |
| IWC · iShares Trust | 0.23% | 32430 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.18% | 4550 SH | 2026年10月2日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 20196 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 5080 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 21195 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 8900 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 2809 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.06% | 70154 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.06% | 77670 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 55390 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 10002 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.04% | 4572 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 23869 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 245837 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 31854 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 110334 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.02% | 11342 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.02% | 1816 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1124 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 512 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 343 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 24745 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 5318 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 619 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 903 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2242 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3175 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 16186 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 2590 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 291591 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 774 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 11865 SH | 2026年9月11日 | 每日 |
| IFRA · iShares Trust | · | 14737 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 6175 SH | 2026年9月4日 | 每日 |
| ISCB · iShares Trust | · | 434 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 915 SH | 2026年9月11日 | 每日 |
NWPX 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 · 7 位分析师
卖出
中位数目标
$108.00
+1.9%
0 0.0%
强烈买入
0 0.0%
买入
4 57.1%
持有
1 14.3%
卖出
2 28.6%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-28平均目标 $111.00 +4.7%
现在
当前价格 $105.99
最低$95.00
平均值$111.00
最高$130.00
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 |
|---|---|---|---|---|---|---|
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | · | · | 44.7% | 5.0% | 27.9% | · |
| AMRC | · | 35.7 | 28.8% | · | · | · |
| ITG | · | · | · | · | · | · |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | · |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| IMSR | · | · | · | · | · | · |
交易信号 近期买入/卖出信号,包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写,这是诚实的。
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。
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来源:SEC 10-Q 于 七月 30, 2026 申报