OFIX Orthofix Medical Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$9.09
· % 处于52周区间
· 高于低点
· 至高点
$8.5052周低点
$16.9952周高点
市值 (MRQ)
$370M
P/E (TTM)
-5.9
EPS (TTM)
$-1.53
收入 (TTM)
$833M
您的徽章
52周区间
$8–$17
分析师评级
STRONG BUY
目标价
$13
P/E
-5.9
ROE
-13.9%
净利润率
-7.4%
您的徽章条为空 — 在此页面上任意位置固定一个指标。
OFIX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$9.09
市值 (MRQ)
$370M
P/E (TTM)
-5.9
EPS (TTM)
$-1.53
收入 (TTM)
$833M
ROE (TTM)
-13.9%
负债/权益 (MRQ)
0.5
52周区间
$9–$17
OFIX 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$822M2016-12-31 → 2025-12-31
EPS$-2.332016-12-31 → 2025-12-31
自由现金流$-1M2016-12-31 → 2025-12-31
净利率-7.4%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 | OFIX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -5.95年均值 ≈-10.4 | ≈-10.4 | · | · | |
| P/S (TTM) | 0.45年均值 ≈0.9 | ≈0.9 | 5.0 | 低估 | |
| 市净率 (MRQ) | 0.95年均值 ≈1.3 | ≈1.3 | 4.6 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | -107.75年均值 ≈-67.4 | ≈-67.4 | · | · | |
| 股价/自由现金流 (TTM) | -13.35年均值 ≈66.1 | ≈66.1 | · | · | |
| 市现率 (TTM) | 22.85年均值 ≈6.1 | ≈6.1 | · | · | |
| EV / Revenue (市值/营收) | 0.55年均值 ≈0.8 | ≈0.8 | · | · | |
| EV / FCF (市值/自由现金流) | -345.95年均值 ≈-206.2 | ≈-206.2 | · | · | |
| 市净率（有形资产） (MRQ) | 1.05年均值 ≈2.6 | ≈2.6 | · | · |
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 | OFIX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 71.3%5年均值 ≈70.1% | ≈70.1% | 76.5% | 弱 | |
| 营业利润率 (TTM) | -4.7%5年均值 ≈-8.8% | ≈-8.8% | -40.4% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 1.6%5年均值 ≈-1.4% | ≈-1.4% | -40.4% | 顶尖 | |
| 税前利润率 (TTM) | -7.2%5年均值 ≈-10.6% | ≈-10.6% | -18.9% | 顶尖 | |
| 净利润率 (TTM) | -7.4%5年均值 ≈-12.0% | ≈-12.0% | -41.3% | 顶尖 | |
| ROA (TTM) | -7.2%5年均值 ≈-11.6% | ≈-11.6% | -31.2% | 顶尖 | |
| ROE (TTM) | -13.9%5年均值 ≈-17.3% | ≈-17.3% | -82.2% | 顶尖 | |
| ROIC | -13.6%5年均值 ≈-11.7% | ≈-11.7% | -16.9% | 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 | OFIX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.55年均值 ≈0.3 | ≈0.3 | 0.6 | 持平 | |
| 流动比率 (MRQ) | 2.85年均值 ≈2.6 | ≈2.6 | 4.8 | 低流动性 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈1.3 | ≈1.3 | 3.3 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.55年均值 ≈0.3 | ≈0.3 | 0.6 | 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 | OFIX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.9%5年均值 ≈17.1% | ≈17.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 21.3%5年均值 ≈21.2% | ≈21.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 15.1% | · | · | · |
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 | OFIX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈1.0 | ≈1.0 | 0.6 | 顶尖 | |
| Inventory Turnover (库存周转率) | 1.45年均值 ≈1.4 | ≈1.4 | 1.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 6.15年均值 ≈6.2 | ≈6.2 | 6.8 | 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。) | ≈$512.3K | · | · | · |
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
37.0%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $-0.39 | $-0.42 | 6.7% |
| 2026年3月31日 | $-0.13 | $-0.69 | 81.3% | |
| 2025年12月31日 | $-0.06 | $-0.32 | 81.0% | |
| 2025年9月30日 | $-0.57 | $-0.41 | -37.4% | |
| 2025年6月30日 | $-0.45 | $-0.50 | 10.0% | |
| 2025年3月31日 | $-0.08 | $-0.40 | 80.2% |
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 | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Cost of Revenue | $256M | $254M | $260M | $124M | $115M | $102M | $101M | $97M | $93M | $88M | $87M | $99M | |
| Gross Profit | $566M | $546M | $486M | $337M | $350M | $305M | $359M | $356M | $341M | $322M | $310M | $303M | |
| R&D Expense | $66M | $74M | $80M | $49M | $50M | $39M | $35M | $33M | $30M | $29M | $26M | $25M | |
| SG&A Expense | $554M | $533M | $530M | $309M | $69M | $68M | $86M | $83M | $72M | $76M | $87M | $79M | |
| Operating Expenses | · | · | · | · | · | · | $378M | $326M | $300M | $301M | $301M | $286M | |
| Operating Income | $-81M | $-85M | $-139M | $-13M | $-8M | $-6M | $-19M | $30M | $41M | $21M | $9M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-op | $8M | $-10M | $-938.0K | $-3M | $-3M | $8M | $-8M | $-6M | $-4M | $-3M | $-259.0K | $-3M | |
| Pretax Income | $-91M | $-124M | $-149M | $-18M | $-13M | $-368.0K | $-27M | $23M | $36M | $19M | $9M | $12M | |
| Income Tax | $1M | $2M | $3M | $2M | $25M | $-3M | $1M | $9M | $29M | $16M | $11M | $16M | |
| Net Income | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| EPS (Basic) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.73 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| EPS (Diluted) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.72 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| Shares (Basic) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,267,920 | 18,903,289 | 18,494,002 | 18,117,405 | 18,144,019 | 18,795,194 | 18,459,054 | |
| Shares (Diluted) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,391,718 | 18,903,289 | 18,911,610 | 18,498,745 | 18,463,161 | 18,795,194 | 18,459,054 | |
| EBITDA | $-4M | $-25M | $-86M | $16M | $21M | $24M | $6M | $49M | · | $42M | $30M | $40M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $83M | $33M | $51M | $88M | $96M | $70M | $70M | $81M | $40M | $64M | $37M | |
| Receivables | $136M | $135M | $128M | $83M | $79M | $72M | $87M | $78M | $63M | $58M | $60M | $61M | |
| Inventory | $172M | $189M | $222M | $100M | $83M | $85M | $82M | $77M | $81M | $63M | $58M | $60M | |
| Prepaid Expense | $24M | $23M | $32M | $22M | $20M | $16M | $21M | $18M | $26M | $19M | $31M | $27M | |
| Current Assets | $417M | $433M | $420M | $256M | $270M | $270M | $261M | $245M | $252M | $194M | $212M | $219M | |
| PP&E (Net) | $129M | $140M | $159M | $58M | $59M | $64M | $63M | $43M | $45M | $49M | $52M | $49M | |
| PP&E (Gross) | $380M | $352M | $348M | $221M | $242M | $233M | $213M | $182M | $184M | $174M | $159M | $150M | |
| Accum. Depreciation | $251M | $212M | $189M | $163M | $183M | $169M | $150M | $139M | $139M | $125M | $107M | $101M | |
| Goodwill | $195M | $195M | $195M | $71M | $71M | $84M | $71M | $72M | $54M | $54M | $54M | $54M | |
| Intangibles | $73M | $99M | $117M | $47M | $53M | $61M | $54M | $52M | $10M | $7M | $5M | $7M | |
| Other Non-current Assets | $37M | $26M | $33M | $26M | $24M | $22M | $12M | $22M | $21M | $20M | $19M | $9M | |
| Total Assets | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Accounts Payable | $58M | $49M | $58M | $28M | $26M | $23M | $20M | $18M | $18M | $14M | · | · | |
| Accrued Liabilities | $10M | $11M | $12M | $10M | $7M | $6M | $6M | $6M | $7M | $6M | $20M | $23M | |
| Current Liabilities | $170M | $169M | $165M | $84M | $106M | $104M | $85M | $86M | $79M | $83M | $82M | $66M | |
| Capital Leases | $25M | $14M | $17M | $5M | $1M | $3M | $4M | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $4M | $1M | $1M | · | · | · | · | · | · | $229.0K | |
| Other Non-current Liabilities | $56M | $47M | $50M | $19M | $14M | $43M | $62M | $45M | $29M | $25M | $28M | $27M | |
| Total Liabilities | $401M | $390M | $327M | $122M | $140M | $169M | $168M | $131M | $109M | $109M | $110M | $93M | |
| Long-term Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-368M | $-276M | $-150M | $1M | $21M | $59M | $58M | $87M | $70M | $64M | $63M | $65M | |
| AOCI | $618.0K | $-4M | $-1M | $-1M | · | $3M | $-3M | $3M | $4M | $-7M | $-6M | $-382.0K | |
| Stockholders' Equity | $450M | $503M | $599M | $337M | $337M | $357M | $328M | $335M | $297M | $263M | $290M | $300M | |
| Liabilities + Equity | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Shares Outstanding | 39,834,000 | 38,486,000 | 37,165,000 | 20,162,000 | 19,837,000 | 19,424 | 19,023 | 18,579,688 | 18,278,833 | 17,828,155 | 18,659,696 | 18,611,495 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $60M | $53M | $29M | $30M | $31M | $25M | $19M | $20M | $21M | $21M | $23M | |
| Stock-based Comp | $29M | $32M | $36M | $18M | $15M | $16M | $22M | $19M | $13M | $16M | $7M | $6M | |
| Deferred Tax | $223.0K | $2M | $579.0K | $314.0K | $24M | $11M | $1M | $-3M | $21M | $10M | $-1M | $-7M | |
| Amort. of Intangibles | $30M | $19M | $19M | $9M | $9M | $11M | $7M | $3M | $2M | $2M | $2M | $2M | |
| Restructuring | · | $9M | $1M | $147.0K | $739.0K | · | · | · | · | $2M | · | · | |
| Other Non-cash | $19M | $57M | $16M | $-40M | $-13M | $14M | $13M | $1M | · | $-6M | $19M | $38M | |
| Operating Cash Flow | $33M | $26M | $-46M | $-12M | $18M | $74M | $32M | $50M | $39M | $59M | $44M | $51M | |
| CapEx | $35M | $35M | $62M | $23M | $18M | $15M | $19M | $14M | $15M | $16M | $27M | $18M | |
| Investing Cash Flow | $-35M | $-28M | $-33M | $-25M | $-23M | $-52M | $-23M | $-61M | $-16M | $-22M | $-38M | $-20M | |
| Stock Issued | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | $8M | $20M | $5M | $11M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $63M | $12M | · | |
| Net Stock Activity | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | · | $20M | $4M | $10M | |
| Financing Cash Flow | $-786.0K | $51M | $65M | $-78.0K | $-4M | $3M | $-11M | $3M | $4M | $-46M | $25M | $-20M | |
| Net Change in Cash | $-623.0K | $48M | $-13M | $-37M | $-9M | $26M | $-2M | $-9M | $27M | $-10M | $27M | $8M | |
| Taxes Paid | $2M | $1M | $880.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1M | $-9M | $-106M | $-33M | $690.0K | $59M | $13M | $36M | · | $28M | $16M | $33M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $33M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% | 74.9% | 78.1% | 78.7% | · | 78.6% | 78.2% | 75.4% | |
| Operating Margin | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% | -1.5% | -4.1% | 6.6% | · | 5.1% | 2.3% | 4.3% | |
| Net Margin | -11.2% | -15.8% | -20.3% | -4.3% | -8.3% | 0.62% | -6.2% | 3.0% | · | 0.75% | -0.71% | -2.1% | |
| Pretax Margin | -11.0% | -15.5% | -19.9% | -3.8% | -2.9% | -0.09% | -5.9% | 5.1% | · | 4.6% | 2.1% | 3.1% | |
| EBITDA Margin | -0.50% | -3.1% | -11.5% | 3.4% | 4.6% | 6.0% | 1.3% | 10.8% | · | 10.2% | 7.6% | 10.0% | |
| ROA | -10.6% | -13.9% | -21.9% | -4.2% | -7.7% | 0.49% | -5.9% | 3.2% | · | 0.79% | -0.71% | -2.1% | |
| ROE | -20.3% | -24.5% | -24.9% | -5.9% | -10.9% | 0.71% | -9.0% | 4.2% | · | 1.1% | -0.95% | -2.8% | |
| ROIC | -13.6% | -13.0% | -20.4% | -4.4% | -7.0% | 12.0% | -6.0% | 5.4% | · | 1.5% | -0.88% | -1.7% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 | 2.6 | 3.1 | 2.8 | · | 2.3 | 2.6 | 3.9 | |
| Quick Ratio | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | · | 1.2 | 1.5 | 1.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 9.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | |
| Inventory Turnover | 1.4 | 1.2 | 1.6 | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.5 | |
| Receivables Turnover | 6.1 | 6.1 | 7.1 | 5.7 | 6.2 | 5.1 | 5.6 | 6.4 | · | 7.0 | 6.5 | 6.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.30 | $13.07 | $16.11 | $16.71 | $16.99 | $18.37 | $17.22 | $18.05 | · | $14.78 | $15.56 | $16.10 | |
| Revenue / Share | $20.76 | $20.97 | $20.33 | $22.97 | $23.59 | $20.97 | $24.33 | $23.96 | · | $22.19 | · | $21.79 | |
| Cash Flow / Share | $0.84 | $0.68 | $-1.25 | $-0.58 | $0.94 | $3.83 | $1.69 | $2.64 | · | $2.42 | · | $2.76 | |
| Cash / Share | $2.06 | $2.16 | $0.89 | $2.51 | $4.43 | $4.96 | $3.67 | $3.75 | · | $2.22 | $3.41 | $1.98 | |
| EPS (TTM) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.72 | $0.34 | $0.17 | $-0.15 | $-0.46 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 7.1% | 62.1% | -0.81% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.3% | 19.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Net Income TTM | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| Market Cap | $604M | $672M | $501M | $414M | $617M | $835M | $878M | $975M | · | $645M | $732M | $559M | |
| Enterprise Value | $679M | $746M | $562M | · | · | · | · | · | · | · | · | · | |
| P/E | -6.5 | -5.3 | -3.3 | -20.9 | -15.9 | 330.6 | -30.6 | 72.9 | 160.9 | 212.8 | -261.4 | -65.3 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.9 | 1.3 | 2.1 | 1.9 | 2.2 | · | 1.6 | 1.8 | 1.4 | |
| P/B | 1.3 | 1.3 | 0.8 | 1.2 | 1.8 | 2.3 | 2.7 | 2.9 | · | 2.4 | 2.5 | 1.9 | |
| P / Tangible Book | 3.3 | 3.2 | 1.7 | 1.9 | 2.9 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 26.1 | -10.9 | -35.9 | 33.4 | 11.2 | 27.4 | 19.5 | · | 14.4 | 16.9 | 11.0 | |
| P / FCF | -472.2 | -74.0 | -4.7 | -12.6 | 893.8 | 14.2 | 67.4 | 26.8 | · | 22.8 | 45.7 | 17.0 | |
| EV / EBITDA | -165.4 | -30.4 | -6.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -531.1 | -82.1 | -5.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.4% | -18.9% | -30.6% | -4.8% | -6.3% | 0.30% | -3.3% | 1.4% | 0.62% | 0.47% | -0.38% | -1.5% |
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 | $211M | $197M | $220M | $206M | $203M | $194M | $216M | $197M | $199M | $189M | $200M | $184M | $187M | $175M | $122M | $114M | |
| Cost of Revenue | $61M | $57M | $64M | $57M | $64M | $72M | $67M | $62M | $64M | $61M | $64M | $64M | $67M | $65M | $33M | $31M | |
| Gross Profit | $150M | $140M | $156M | $149M | $140M | $122M | $149M | $135M | $135M | $127M | $137M | $120M | $120M | $110M | $89M | $83M | |
| R&D Expense | $16M | $15M | $15M | $15M | $16M | $20M | $19M | $17M | $18M | $19M | $19M | $19M | $19M | $23M | $13M | $12M | |
| SG&A Expense | $138M | $135M | $137M | $148M | $136M | $133M | $136M | $130M | $134M | $132M | $420M | $27M | $34M | $49M | $254M | $19M | |
| Operating Expenses | · | · | · | · | · | · | · | $11M | $11M | · | · | $10M | $11M | · | · | · | |
| Operating Income | $-8M | $-14M | $494.0K | $-17M | $-16M | $-49M | $-11M | $-19M | $-25M | $-29M | $-18M | $-24M | $-37M | $-60M | $-11M | $-6M | |
| Other Non-op | $-778.0K | $-734.0K | $2M | $-535.0K | $6M | $1M | $-3M | $-3M | $-3M | $-1M | $766.0K | $-2M | $-20.0K | $676.0K | $4M | $-3M | |
| Pretax Income | $-15M | $-21M | $-2M | $-22M | $-14M | $-52M | $-30M | $-27M | $-32M | $-35M | $-22M | $-28M | $-38M | $-60M | $-7M | $-9M | |
| Income Tax | $801.0K | $74.0K | $30.0K | $533.0K | $-142.0K | $961.0K | $-564.0K | $751.0K | $1M | $851.0K | $125.0K | $472.0K | $2M | $611.0K | $75.0K | $1M | |
| Net Income | $-16M | $-21M | $-2M | $-23M | $-14M | $-53M | $-29M | $-27M | $-33M | $-36M | $-22M | $-29M | $-39M | $-61M | $-7M | $-11M | |
| EPS (Basic) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| EPS (Diluted) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| Shares (Basic) | 40,906,000 | 40,450,000 | · | 39,766,000 | 39,501,000 | 39,188,000 | · | 38,488,000 | 38,020,000 | 37,741,000 | · | 37,249,000 | 36,762 | 35,734 | · | 20,091 | |
| Shares (Diluted) | 40,906,000 | 40,450,000 | · | 39,766,000 | 39,501,000 | 39,188,000 | · | 38,488,000 | 38,020,000 | 37,741,000 | · | 37,249,000 | 36,762 | 35,734 | · | 20,091 | |
| EBITDA | $5M | $-943.0K | · | $-4M | $868.0K | $-14M | · | $-4M | $-11M | $-14M | · | $-24M | $-37M | $-60M | · | $-6M |
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 | $104M | $120M | $82M | $63M | $66M | $58M | $83M | $30M | $26M | $27M | $33M | $34M | $38M | $50M | $51M | $52M | |
| Receivables | $136M | $138M | $136M | $131M | $130M | $132M | $135M | $125M | $125M | $126M | · | $114M | $112M | $113M | · | $76M | |
| Inventory | $184M | $178M | $172M | $174M | $173M | $174M | $189M | $206M | $210M | $219M | · | $222M | $222M | $222M | · | $100M | |
| Prepaid Expense | $21M | $25M | $24M | $23M | $25M | $24M | $23M | $23M | $22M | $25M | · | $24M | $27M | $25M | · | $19M | |
| Current Assets | $446M | $462M | $417M | $394M | $396M | $390M | $433M | $386M | $386M | $399M | · | $394M | $399M | $410M | · | $247M | |
| PP&E (Net) | $131M | $125M | $129M | $130M | $129M | $131M | $140M | $147M | $154M | $158M | · | $153M | $141M | $137M | · | $58M | |
| PP&E (Gross) | · | · | $380M | · | · | · | $352M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $251M | · | · | · | $212M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | · | $195M | $192M | $203M | · | $71M | |
| Intangibles | $66M | $69M | $73M | $76M | $79M | $81M | $99M | $105M | $108M | $113M | · | $121M | $126M | $122M | · | $48M | |
| Other Non-current Assets | $35M | $35M | $37M | $38M | $38M | $26M | $26M | $35M | $39M | $41M | · | $43M | $44M | $45M | · | $25M | |
| Total Assets | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Accounts Payable | $64M | $55M | $58M | $50M | $45M | $45M | $49M | $47M | $50M | $57M | · | $53M | $51M | $46M | · | $28M | |
| Accrued Liabilities | · | · | $10M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $157M | $161M | $170M | $160M | $148M | $144M | $169M | $162M | $156M | $151M | · | $153M | $142M | $138M | · | $78M | |
| Capital Leases | $24M | $25M | $25M | $26M | $26M | $13M | $14M | $15M | $16M | $16M | · | $17M | $18M | $19M | · | $5M | |
| Deferred Tax | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $52M | $56M | $56M | $56M | $56M | $46M | $47M | $50M | $49M | $52M | · | $49M | $50M | $51M | · | $19M | |
| Total Liabilities | $444M | $451M | $401M | $390M | $379M | $365M | $390M | $342M | $336M | $336M | · | $290M | $261M | $253M | · | $116M | |
| Long-term Debt | · | · | $157M | $157M | $157M | $157M | $157M | $118M | $118M | $118M | · | · | · | · | · | · | |
| Total Debt | $222M | $221M | · | $157M | $157M | $157M | · | $118M | $118M | $118M | · | $70M | $51M | $45M | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $2M | |
| Retained Earnings | $-405M | $-389M | $-368M | $-366M | $-343M | $-329M | $-276M | $-247M | $-220M | $-186M | · | $-128M | $-99M | $-60M | · | $8M | |
| AOCI | $-277.0K | $142.0K | $618.0K | $634.0K | $908.0K | $-3M | $-4M | $-902.0K | $-3M | $-660.0K | · | $-2M | $-108.0K | $-946.0K | · | $-5M | |
| Stockholders' Equity | $429M | $435M | $450M | $442M | $458M | $458M | $503M | $526M | $546M | $570M | $599M | $615M | $640M | $664M | $337M | $334M | |
| Liabilities + Equity | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Shares Outstanding | 40,730,000 | 40,382,000 | 39,834,000 | 39,519,000 | 39,483,000 | 39,096,000 | 38,486,000 | 38,209,000 | 38,039,000 | 37,410,000 | 37,165,000 | 36,750,000 | 36,733,000 | 36,463,000 | 20,162,000 | 20,007,000 |
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 | $13M | $13M | $13M | $13M | $17M | $34M | $16M | $15M | $14M | $15M | $14M | $13M | $13M | $13M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $10M | $9M | $3M | $6M | $13M | $13M | $5M | $5M | |
| Deferred Tax | $339.0K | $93.0K | $-110.0K | $321.0K | $-433.0K | $445.0K | $378.0K | $325.0K | $772.0K | $408.0K | $-569.0K | $333.0K | $436.0K | $379.0K | $293.0K | $-215.0K | |
| Restructuring | · | · | · | · | · | · | $1M | $505.0K | $5M | $2M | $-17M | $-92.0K | $262.0K | $18M | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-18M | $28M | $12M | $12M | $-18M | $24M | $12M | $9M | $-19M | $-7M | $477.0K | $-6M | $-34M | $2M | $-1M | |
| CapEx | $13M | $11M | $11M | $10M | $7M | $7M | $9M | $6M | $10M | $11M | $16M | $22M | $12M | $11M | $7M | $5M | |
| Investing Cash Flow | $-13M | $-11M | $-11M | $-10M | $-7M | $-7M | $-1M | $-6M | $-10M | $-11M | $-15M | $-22M | $-13M | $17M | $-6M | $-5M | |
| Stock Issued | · | · | $3M | $36.0K | $3M | $49.0K | $3M | $120.0K | · | · | $3M | $0 | · | · | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | $49.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $64M | $2M | $-5M | $3M | $-651.0K | $31M | $-2M | $225.0K | $21M | $25M | $18M | $6M | $16M | $1M | $-252.0K | |
| Net Change in Cash | $-16M | $36M | $19M | $-3M | $8M | $-25M | $53M | $4M | $-598.0K | $-8M | $4M | $-4M | $-12M | $-732.0K | $-960.0K | $-8M | |
| Free Cash Flow | · | $-28M | · | · | · | $-25M | · | · | · | $-29M | · | · | · | $-45M | · | · |
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 | 71.0% | 70.9% | · | 72.2% | 68.7% | 62.8% | · | 68.7% | 67.8% | 67.5% | · | 65.1% | 63.9% | 63.0% | · | 73.2% | |
| Operating Margin | -3.9% | -7.3% | · | -8.3% | -7.9% | -25.2% | · | -9.6% | -12.5% | -15.6% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| Net Margin | -7.5% | -10.6% | · | -11.1% | -6.9% | -27.4% | · | -13.9% | -16.8% | -19.1% | · | -15.7% | -21.1% | -34.8% | · | -9.4% | |
| Pretax Margin | -7.1% | -10.6% | · | -10.8% | -7.0% | -26.9% | · | -13.6% | -16.3% | -18.6% | · | -15.4% | -20.3% | -34.4% | · | -8.2% | |
| EBITDA Margin | 2.4% | -0.48% | · | -2.0% | 0.43% | -7.5% | · | -1.9% | -5.5% | -7.7% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| ROA | -1.8% | -2.5% | · | -2.7% | -1.6% | -6.1% | · | -3.1% | -3.8% | -4.0% | · | -4.3% | -5.8% | -8.8% | · | -2.3% | |
| ROE | -3.6% | -4.7% | · | -4.7% | -2.8% | -10.3% | · | -4.8% | -5.6% | -5.8% | · | -6.1% | -8.0% | -12.2% | · | -3.1% | |
| ROIC | -1.3% | -2.2% | · | -2.9% | -2.6% | -8.1% | · | -3.0% | -3.9% | -4.4% | · | -3.6% | -5.5% | -8.5% | · | -2.0% |
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 | 2.8 | 2.9 | · | 2.5 | 2.7 | 2.7 | · | 2.4 | 2.5 | 2.6 | · | 2.6 | 2.8 | 3.0 | · | 3.2 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.6 |
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 | $10.54 | $10.78 | · | $11.20 | $11.61 | $11.72 | · | $13.76 | $14.35 | $15.24 | · | $16.75 | $17.42 | $18.21 | · | $16.67 | |
| Revenue / Share | $5.16 | $4.86 | · | $5.17 | $5.14 | $4.94 | · | $5.11 | $5224.09 | $4997.43 | · | $4939.89 | $5087.21 | $4903.01 | · | $5673.98 | |
| Cash Flow / Share | · | $-0.44 | · | · | · | $-0.47 | · | · | · | $-492.70 | · | · | · | $-952.03 | · | · | |
| Cash / Share | $2.55 | $2.98 | · | $1.59 | $1.66 | $1.48 | · | $0.79 | $0.69 | $0.72 | · | $0.92 | $1.02 | $1.37 | · | $2.58 | |
| EPS (TTM) | $-1.53 | $-1.50 | · | $-3.04 | $-3.18 | $-3.70 | · | $-3.11 | $-3.17 | $-3.36 | · | $-3.90 | $-3.66 | $-2.47 | · | $-2.51 |
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 | $833M | $825M | · | $818M | $809M | $805M | · | $784M | $772M | $760M | · | $668M | $598M | $529M | · | $464M | |
| Net Income TTM | $-62M | $-60M | · | $-119M | $-124M | $-143M | · | $-119M | $-120M | $-126M | · | $-136M | $-118M | $-76M | · | $-45M | |
| Market Cap | $372M | $463M | · | $579M | $440M | $638M | · | $597M | $504M | $543M | · | $473M | $663M | $611M | · | $382M | |
| Enterprise Value | $490M | $564M | · | $673M | $532M | $737M | · | $685M | $596M | $634M | · | $509M | $677M | $606M | · | · | |
| P/E | -6.0 | -7.6 | · | -4.8 | -3.5 | -4.4 | · | -5.0 | -4.2 | -4.3 | · | -3.3 | -4.9 | -6.8 | · | -7.6 | |
| P/S | 0.4 | 0.6 | · | 0.7 | 0.5 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 1.1 | 1.2 | · | 0.8 | |
| P/B | 0.9 | 1.1 | · | 1.3 | 1.0 | 1.4 | · | 1.1 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.1 | |
| P / Tangible Book | 2.2 | 2.7 | · | 3.4 | 2.4 | 3.5 | · | 2.6 | 2.1 | 2.1 | · | 1.6 | 2.1 | 1.8 | · | 1.8 | |
| P / Cash Flow | · | -26.3 | · | · | · | -34.7 | · | · | · | -29.2 | · | · | · | -18.0 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 1.1 | 1.1 | · | · | |
| Earnings Yield | -16.7% | -13.1% | · | -20.8% | -28.5% | -22.7% | · | -19.9% | -23.9% | -23.1% | · | -30.3% | -20.3% | -14.8% | · | -13.1% |
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 | $822M | $799M | $747M | $461M | $464M |
| 毛利率 % | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% |
| 营业利润率 % | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% |
| 净收入 | $-92M | $-126M | $-151M | $-20M | $-38M |
| 稀释后每股收益 (EPS) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 |
| 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 | 0.3 | 0.3 | 0.2 | · | · |
| 流动比率 | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 |
| 速动比率 | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-1M | $-9M | $-106M | $-33M | $690.0K |
机构持有人 (13F) 152 家申报者 · $378.6M 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
152
持有价值
$378.6M
新仓位
27
已退出持仓
28
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 |
|---|---|---|---|---|
| 27 (-3 与上一季度对比) | 28 (+6 与上一季度对比) | 55 (+4 与上一季度对比) | 38 (-4 与上一季度对比) | +2.2M |
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 |
|---|---|---|---|---|
| Engine Capital Management, LP | $41821670 | 4575675 | 11.05% | 股份 |
| Juniper Investment Company, LLC | $40604843 | 4442543 | 10.73% | 股份 |
| VANGUARD GROUP INC | $34942708 | 2304928 | 9.23% | 股份 |
| Rubric Capital Management LP | $34016475 | 3721715 | 8.99% | 股份 |
| BlackRock, Inc. | $30404759 | 3326560 | 8.03% | 股份 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $30166561 | 3300499 | 7.97% | 股份 |
| ARMISTICE CAPITAL, LLC | $29832960 | 3264000 | 7.88% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15822327 | 1731108 | 4.18% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $9582200 | 1048081 | 2.53% | 股份 |
| STATE STREET CORP | $8711773 | 953148 | 2.30% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $8109758 | 887282 | 2.14% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $7878954 | 862030 | 2.08% | 股份 |
| AYAL Capital Advisors Ltd | $7087348 | 775421 | 1.87% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $6689495 | 731638 | 1.77% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4394841 | 480836 | 1.16% | 股份 |
| GOLDMAN SACHS GROUP INC | $4077719 | 446140 | 1.08% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3700228 | 404839 | 0.98% | 股份 |
| NORTHERN TRUST CORP | $3325900 | 363884 | 0.88% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3146034 | 344205 | 0.83% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3058399 | 334617 | 0.81% | 股份 |
| MORGAN STANLEY | $2702296 | 295656 | 0.71% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2667299 | 291827 | 0.70% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $2459007 | 269038 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2443204 | 267309 | 0.65% | 股份 |
| FMR LLC | $2426463 | 265477 | 0.64% | 股份 |
| Russell Investments Group, Ltd. | $1821771 | 199319 | 0.48% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $1817032 | 198800 | 0.48% | 股份 |
| UBS Group AG | $1718329 | 188001 | 0.45% | 股份 |
| Nuveen, LLC | $1707289 | 186793 | 0.45% | 股份 |
| JPMORGAN CHASE & CO | $1595903 | 164866 | 0.42% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $1589464 | 173902 | 0.42% | 股份 |
| Keeley-Teton Advisors, LLC | $1364446 | 83657 | 0.36% | 股份 |
| GREAT LAKES ADVISORS, LLC | $1236103 | 135241 | 0.33% | 股份 |
| AlphaQuest LLC | $1107953 | 73084 | 0.29% | 股份 |
| Bank of New York Mellon Corp | $1088844 | 119129 | 0.29% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $1066016 | 116632 | 0.28% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1029210 | 112605 | 0.27% | 股份 |
| GABELLI FUNDS LLC | $999002 | 109300 | 0.26% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $932609 | 102036 | 0.25% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $892037 | 97597 | 0.24% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $884670 | 96791 | 0.23% | 股份 |
| DEUTSCHE BANK AG\ | $843695 | 92308 | 0.22% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $780748 | 85421 | 0.21% | 股份 |
| Quantinno Capital Management LP | $761252 | 83288 | 0.20% | 股份 |
| AMERIPRISE FINANCIAL INC | $738677 | 80818 | 0.20% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $685655 | 75017 | 0.18% | 股份 |
| Invesco Ltd. | $668226 | 73110 | 0.18% | 股份 |
| Point72 Asset Management, L.P. | $667412 | 73021 | 0.18% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $666608 | 72933 | 0.18% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $553253 | 60531 | 0.15% | 股份 |
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×6 申报 | 2026年5月27日 | 11.00% | 修订 | · | SEC |
| Engine Capital, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×5 申报 | 2025年5月8日 | 10.90% | 修订 | · | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD, J. MICHAEL EGAN, STEVEN J. LEE, CHARLES T. ORSATTI ×2 申报 | 2009年4月6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 82 位内幕人士 · 41 位高管 · 38 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 |
|---|---|---|---|---|---|---|
| Massimo Calafiore | President & CEO | 2026年3月5日 S | 320136 | 0 | 4 | $-456535 |
| Keith Valentine | President & CEO | 2023年2月28日 F | 377741 | 0 | 0 | $0 |
| Brad Mason | CEO | 2019年10月31日 F | 159899 | 0 | 0 | $0 |
| Robert S Vaters | President and CEO | 2013年2月27日 P | 65616 | 0 | 0 | $0 |
| Alan Milinazzo | President & CEO | 2011年2月15日 A | 48341 | 0 | 0 | $0 |
| Julie Andrews | CFO | 2026年3月5日 S | 88746 | 0 | 3 | $-131061 |
| John J. Bostjancic | CFO | 2023年2月28日 F | 99670 | 0 | 0 | $0 |
| Rice Doug | CFO | 2022年4月11日 A | 107679 | 0 | 0 | $0 |
| Mark A Heggestad | CFO | 2014年6月30日 A | 59296 | 0 | 0 | $0 |
| Emily Buxton | Chief Financial Officer | 2013年9月26日 A | 24789 | 0 | 0 | $0 |
| Brian Mccollum | Chief Financial Officer | 2012年7月31日 A | 27510 | 0 | 0 | $0 |
| Timothy M Adams | Chief Financial Officer | 2008年4月30日 D | · | 0 | 0 | $0 |
| Thomas M Hein | Chief Financial Officer | 2008年4月11日 A | 3641 | 0 | 0 | $0 |
| Patrick Fisher | President, Global Limb Recon | 2026年9月1日 S | 51069 | 0 | 4 | $-34040 |
| Max Reinhardt | President, Global Spine | 2026年3月5日 S | 25348 | 0 | 2 | $-27169 |
| Kimberley A. Elting | President, Global Orthopedics | 2024年6月8日 F | 227747 | 0 | 0 | $0 |
| Kevin J. Kenny | President of Global Spine | 2024年1月8日 M | 145810 | 0 | 0 | $0 |
| Paul Gonsalves | President, Global Orthopedics | 2022年4月1日 F | 25716 | 0 | 0 | $0 |
| Bradley V. Niemann | President of Global Spine | 2019年7月11日 F | 38970 | 0 | 0 | $0 |
| Davide Bianchi | President, Global Extremities | 2019年7月8日 M | 38526 | 0 | 0 | $0 |
| Raymond Fujikawa | President Spine Fixation | 2018年6月20日 M | 12859 | 0 | 0 | $0 |
| Robert Allen Goodwin II | President Biologics | 2018年4月2日 A | 22257 | 0 | 0 | $0 |
| Luigi Ferrari | President, Orthopedics | 2012年8月20日 M | 15833 | 0 | 0 | $0 |
| Bryan Mcmillan | President, Spine GBU | 2012年7月31日 A | 13500 | 0 | 0 | $0 |
| Brad Lee | President, Sports Medicine GBU | 2012年5月3日 M | 6481 | 0 | 0 | $0 |
| Eric Brown | President, Spinal Stimulation | 2010年3月11日 M | 5000 | 0 | 0 | $0 |
| Michael Simpson | President, Orthofix Inc. | 2009年7月25日 A | · | 0 | 0 | $0 |
| Oliver Burckhardt | President, Orthofix Spine | 2008年6月30日 A | · | 0 | 0 | $0 |
| Gary Henley | President, Americas Division | 2006年3月17日 M | 823 | 0 | 0 | $0 |
| Aviva Mcpherron | Pres, Global Ops & Qual | 2026年6月18日 S | 66330 | 0 | 3 | $-67020 |
| Jorge Andres Cedron | CLO | 2026年4月16日 S | 59006 | 0 | 3 | $-83332 |
| Lucas Vitale | CP&BOO | 2026年3月17日 S | 160449 | 0 | 3 | $-80335 |
| Geoffrey C Gillespie | CAO | 2025年4月2日 S | 42445 | 0 | 0 | $0 |
| Puja Leekha | CECO & Interim CLO | 2023年10月15日 A | 47316 | 0 | 0 | $0 |
| Jon Carl Serbousek | Executive Chairman | 2023年4月3日 F | 346827 | 0 | 0 | $0 |
| Patrick L Keran | Chief Legal Officer | 2023年2月28日 F | 84407 | 0 | 0 | $0 |
| Jeffrey Schumm | Chief Administrative Officer | 2015年11月6日 S | 68882 | 0 | 0 | $0 |
| Vicente Trelles | SVP, Worldwide Operations | 2012年7月31日 A | 15000 | 0 | 0 | $0 |
| Raymond C Kolls | SVP, General Counsel | 2009年7月25日 D | 3180 | 0 | 0 | $0 |
| Edgar Wallner | Deputy Chairman | 2004年11月10日 S | 128300 | 0 | 0 | $0 |
| CLARKE PETER | Executive Vice President | 2004年6月8日 M | 0 | 0 | 0 | $0 |
| Wayne Burris | 董事 | 2026年6月10日 A | 65504 | 0 | 0 | $0 |
| Shweta Maniar | 董事 | 2026年6月10日 A | 69038 | 0 | 0 | $0 |
| Michael E Paolucci | 董事 | 2026年6月10日 A | 102727 | 0 | 0 | $0 |
| Charles R. Kummeth | 董事 | 2026年6月10日 A | 76305 | 0 | 0 | $0 |
| Michael Finegan | 董事 | 2026年6月10日 A | 81617 | 0 | 0 | $0 |
| Jason Hannon | 董事 | 2026年6月10日 A | 87662 | 0 | 0 | $0 |
| Alan Lee Bazaar | 董事 | 2026年6月10日 A | 65489 | 0 | 0 | $0 |
| Vickie L Capps | 董事 | 2026年6月10日 A | 43300 | 3 | 0 | $62324 |
| John B Henneman III | 董事 | 2026年6月10日 A | 105774 | 1 | 0 | $61300 |
| Catherine M Burzik | 董事 | 2024年4月8日 F | 112803 | 0 | 0 | $0 |
| James F. Hinrichs | 董事 | 2023年9月14日 P | 86153 | 0 | 0 | $0 |
| Stuart Essig | 董事 | 2023年1月5日 A | 205966 | 0 | 0 | $0 |
| John Sicard | 董事 | 2022年6月6日 A | 21615 | 0 | 0 | $0 |
| Lilly Marks | 董事 | 2022年6月6日 A | 37520 | 0 | 0 | $0 |
| Thomas A. West | 董事 | 2022年6月6日 A | 6543 | 0 | 0 | $0 |
| Alexis V Lukianov | 董事 | 2021年6月21日 A | 21027 | 0 | 0 | $0 |
| Maria Sainz | 董事 | 2020年6月8日 A | 40871 | 0 | 0 | $0 |
| Ronald A Matricaria | 董事 | 2020年6月8日 A | 164122 | 0 | 0 | $0 |
| Luke T Faulstick | 董事 | 2018年11月2日 M | 6479 | 0 | 0 | $0 |
| Anthony Francis Martin | 董事 | 2016年7月1日 A | 15450 | 0 | 0 | $0 |
| Guy J Jordan | 董事 | 2016年7月1日 A | 19720 | 0 | 0 | $0 |
| Davey Scoon | 董事 | 2015年5月21日 S | 10917 | 0 | 0 | $0 |
| Kathleen T Regan | 董事 | 2014年6月30日 A | 8450 | 0 | 0 | $0 |
| Kenneth R Weisshaar | 董事 | 2014年2月27日 A | 1900 | 0 | 0 | $0 |
| Randy H Thurman | 董事 | 2013年11月5日 A | · | 0 | 0 | $0 |
| James Gero | 董事 | 2013年9月26日 A | 160130 | 0 | 0 | $0 |
| Michael Mainelli | 董事 | 2013年5月14日 P | 6419 | 0 | 0 | $0 |
| Charles Federico | 董事 | 2009年6月30日 A | 4325 | 0 | 0 | $0 |
| Peter J Hewett | 董事 | 2008年6月19日 A | 59800 | 0 | 0 | $0 |
| GAINES COOPER ROBERT | 董事 | 2006年12月22日 S | 318300 | 0 | 0 | $0 |
| De Paul Alberto C Dabreu | 董事 | 2004年6月30日 M | 12000 | 0 | 0 | $0 |
| HARTSUIKER FREDERIK | 董事 | 2004年6月24日 M | 18500 | 0 | 0 | $0 |
| Walter P Von Wartburg | · | 2013年9月26日 A | 7000 | 0 | 0 | $0 |
| Thomas J Kester | · | 2010年2月3日 J | 7328 | 0 | 0 | $0 |
| Bradley R Mason | · | 2009年7月25日 D | 85000 | 0 | 0 | $0 |
| Jerry Benjamin | · | 2009年6月30日 A | 69282 | 0 | 0 | $0 |
| Scott Dodson | · | 2007年6月29日 A | · | 0 | 0 | $0 |
| Stefan Widensohler | · | 2006年12月13日 P | 2000 | 0 | 0 | $0 |
| Galvin Mould | · | 2005年6月30日 A | 0 | 0 | 0 | $0 |
| John W Littlechild | · | 2004年5月6日 M | 35861 | 0 | 0 | $0 |
| Eric M Brown | · | 2004年3月2日 M | 441 | 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 25 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.51% | 12774 SH | 2026年10月2日 | 每日 |
| IWC · iShares Trust | 0.08% | 138521 SH | 2026年9月11日 | 每日 |
| IHI · iShares Trust | 0.05% | 193009 SH | 2026年9月11日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 25943 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 14467 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 35247 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.02% | 19325 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 38697 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.01% | 1011699 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 232401 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 90212 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1821 SH | 2026年10月2日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 1499 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4455 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 89604 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5000 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 53378 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 9342 SH | 2026年9月3日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 7374 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 473622 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1214810 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2837 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.00% | 93944 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 360975 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 53488 SH | 2026年9月11日 | 每日 |
OFIX 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 · 11 位分析师
买入
中位数目标
$13.00
+43.0%
4 36.4%
强烈买入
4 36.4%
买入
3 27.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-03平均目标 $13.00 +43.0%
← 低于所有目标
当前价格 $9.09
最低$12.00
平均值$13.00
最高$14.00
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 |
|---|---|---|---|---|---|---|
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | · |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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来源：SEC 10-Q 于 八月 5, 2026 申报