OMCL Omnicell, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 八月 5, 2026
$33.76
· % 处于52周区间
· 高于低点
· 至高点
$29.0652周低点
$51.8452周高点
市值 (MRQ)
$1.54B
P/E (TTM)
40.2
EPS (TTM)
$0.84
收入 (TTM)
$1.25B
OMCL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$33.76
市值 (MRQ)
$1.54B
P/E (TTM)
40.2
EPS (TTM)
$0.84
收入 (TTM)
$1.25B
ROE (TTM)
3.1%
52周区间
$29–$52
OMCL 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$1.18B2016-12-31 → 2025-12-31
EPS$0.042016-12-31 → 2025-12-31
自由现金流$87M2016-12-31 → 2025-12-31
净利率3.1%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 | OMCL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 40.25年均值 ≈349.1 | ≈349.1 | 29.4 | 估值过高 | |
| P/S (TTM) | 1.25年均值 ≈2.8 | ≈2.8 | 1.6 | 公允价值 | |
| 市净率 (MRQ) | 1.25年均值 ≈2.7 | ≈2.7 | 3.0 | 低估 | |
| 股价/自由现金流 (TTM) | 10.85年均值 ≈32.7 | ≈32.7 | · | · | |
| 市现率 (TTM) | 8.55年均值 ≈20.0 | ≈20.0 | 22.7 | 低估 | |
| 市净率（有形资产） (MRQ) | 1.45年均值 ≈19.2 | ≈19.2 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | OMCL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 44.8%5年均值 ≈44.5% | ≈44.5% | 60.8% | 弱 | |
| 营业利润率 (TTM) | 4.6%5年均值 ≈1.0% | ≈1.0% | 2.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 10.8%5年均值 ≈8.0% | ≈8.0% | 2.2% | 顶尖 | |
| 税前利润率 (TTM) | 4.9%5年均值 ≈1.4% | ≈1.4% | 1.3% | 顶尖 | |
| 净利润率 (TTM) | 3.1%5年均值 ≈1.4% | ≈1.4% | 0.62% | 顶尖 | |
| ROA (TTM) | 1.9%5年均值 ≈0.79% | ≈0.79% | 0.63% | 低于平均水平 | |
| ROE (TTM) | 3.1%5年均值 ≈1.4% | ≈1.4% | 1.2% | 低于平均水平 | |
| ROIC | 0.08%5年均值 ≈1.4% | ≈1.4% | 1.7% | 低于平均水平 |
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 | OMCL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.65年均值 ≈1.7 | ≈1.7 | 3.3 | 低流动性 | |
| Quick Ratio (速动比率) | 0.95年均值 ≈1.2 | ≈1.2 | 1.6 | 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 | OMCL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 6.5%5年均值 ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -2.9%5年均值 ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.8% | · | · | · | |
| EPS YoY | -85.2%5年均值 ≈-19.6% | ≈-19.6% | · | · | |
| Net Income YoY (净利润同比增长) | -83.6%5年均值 ≈-11.5% | ≈-11.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -30.7% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -44.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -28.6% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -42.3% | · | · | · |
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 | OMCL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.6 | 持平 | |
| Inventory Turnover (库存周转率) | 7.25年均值 ≈5.9 | ≈5.9 | 1.8 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 5.05年均值 ≈4.7 | ≈4.7 | 6.6 | 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。) | ≈$340.0K | · | · | · |
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
35.1%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $0.94 | $0.48 | 97.1% |
| 2026年3月31日 | 五月 13, 2026 | $0.55 | $0.34 | 62.8% |
| 2025年12月31日 | $0.40 | $0.51 | -21.0% | |
| 2025年9月30日 | $0.40 | $0.51 | -21.0% | |
| 2025年6月30日 | $0.45 | $0.27 | 68.6% | |
| 2025年3月31日 | $0.26 | $0.21 | 24.3% |
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 | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892M | $897M | $787M | $713M | $696M | $485M | $441M | |
| Cost of Revenue | $681M | $641M | $650M | $707M | $577M | $479M | $460M | $415M | $394M | $379M | $237M | $207M | |
| Gross Profit | $503M | $471M | $497M | $589M | $555M | $413M | $437M | $372M | $319M | $317M | $248M | $234M | |
| R&D Expense | $89M | $90M | $97M | $105M | $76M | $70M | $69M | $65M | $66M | $58M | $35M | $28M | |
| SG&A Expense | $410M | $380M | $435M | $486M | $389M | $308M | $290M | $263M | $241M | $238M | $168M | $156M | |
| Operating Expenses | $498M | $471M | $532M | $591M | $465M | $378M | $359M | $328M | $307M | $296M | $199M | $184M | |
| Operating Income | $5M | $337.0K | $-35M | $-2M | $90M | $36M | $78M | $44M | $11M | $21M | $49M | $50M | |
| Other Non-op | $6M | $25M | $15M | $-130.0K | $-24M | $-6M | $-4M | $-9M | $-7M | $-8M | $-2M | $-1M | |
| Pretax Income | $11M | $26M | $-20M | $-2M | $66M | $29M | $74M | $36M | $5M | $13M | $46M | $49M | |
| Income Tax | $9M | $13M | $263.0K | $-8M | $-12M | $-3M | $13M | $-2M | $-26M | $3M | $15M | $18M | |
| Net Income | $2M | $13M | $-20M | $6M | $78M | $32M | $61M | $38M | $31M | $10M | $31M | $31M | |
| EPS (Basic) | $0.04 | $0.27 | $-0.45 | $0.13 | $1.79 | $0.76 | $1.48 | $0.96 | $0.81 | $0.27 | $0.86 | $0.86 | |
| EPS (Diluted) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 | $0.84 | $0.83 | |
| Shares (Basic) | 45,965,000 | 46,047,000 | 45,212,000 | 44,398,000 | 43,475,000 | 42,583,000 | 41,462,000 | 39,242,000 | 37,483,000 | 36,156,000 | 35,857,000 | 35,650,000 | |
| Shares (Diluted) | 46,362,000 | 46,255,000 | 45,212,000 | 45,891,000 | 47,943,000 | 43,743,000 | 42,943,000 | 40,559,000 | 38,712,000 | 36,864,000 | 36,718,000 | 36,622,000 | |
| EBITDA | $84M | $83M | $52M | $85M | $162M | $97M | $132M | $96M | $57M | $65M | $74M | $70M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $369M | $468M | $330M | $349M | $486M | $127M | $67M | $32M | $54M | $82M | $126M | |
| Receivables | $217M | $256M | $252M | $299M | $241M | $190M | $218M | $196M | $190M | $150M | $108M | $83M | |
| Inventory | $101M | $89M | $110M | $148M | $120M | $96M | $108M | $101M | $96M | $69M | $47M | $32M | |
| Prepaid Expense | $34M | $26M | $26M | $27M | $22M | $16M | $14M | $21M | $20M | $29M | $20M | $24M | |
| Other Current Assets | $132M | $75M | $72M | $77M | $48M | $41M | $15M | $12M | $13M | $13M | $8M | $7M | |
| Current Assets | $680M | $815M | $928M | $882M | $781M | $829M | $483M | $397M | $352M | $315M | $264M | $283M | |
| PP&E (Net) | $120M | $113M | $109M | $94M | $71M | $59M | $54M | $52M | $43M | $42M | $32M | $36M | |
| PP&E (Gross) | $317M | $281M | $248M | $221M | $193M | $165M | $170M | $152M | $134M | $123M | $93M | $88M | |
| Accum. Depreciation | $197M | $168M | $139M | $127M | $122M | $106M | $116M | $101M | $91M | $81M | $61M | $51M | |
| Goodwill | $738M | $735M | $736M | $734M | $739M | $499M | $337M | $336M | $338M | $328M | $148M | $123M | |
| Intangibles | $170M | $188M | $211M | $243M | $278M | $168M | $125M | $144M | $168M | $190M | $90M | $83M | |
| Other Non-current Assets | $70M | $79M | $90M | $105M | $128M | $119M | $103M | $75M | $49M | $35M | $28M | $23M | |
| Total Assets | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $1.02B | $935M | $579M | $560M | |
| Accounts Payable | $44M | $52M | $45M | $63M | $72M | $40M | $46M | $38M | $48M | $27M | $23M | $19M | |
| Accrued Liabilities | $204M | $168M | $149M | $173M | $133M | $80M | $56M | $43M | $36M | $31M | $30M | $19M | |
| Current Liabilities | $477M | $596M | $368M | $428M | $876M | $276M | $237M | $205M | $205M | $181M | $125M | $112M | |
| Capital Leases | $25M | $31M | $34M | $39M | $40M | $49M | $51M | $0 | · | · | · | · | |
| Deferred Tax | $683.0K | $1M | $2M | $2M | $52M | $40M | $39M | $41M | $41M | $52M | $22M | $30M | |
| Other Non-current Liabilities | $10M | $7M | $6M | $7M | $8M | $19M | $12M | $10M | $10M | $8M | $12M | $7M | |
| Total Liabilities | $743M | $878M | $1.04B | $1.08B | $996M | $857M | $396M | $402M | $462M | $503M | $176M | $170M | |
| Long-term Debt | · | · | · | · | · | · | $50M | $140M | $210M | $254M | $0 | · | |
| Total Debt | · | · | · | · | · | · | $50M | $135M | $210M | $254M | · | · | |
| Common Stock | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | $51.0K | $50.0K | $48.0K | $46.0K | $45.0K | $43.0K | |
| Paid-in Capital | $1.22B | $1.17B | $1.12B | $1.05B | $1.02B | $920M | $781M | $678M | $586M | $526M | $490M | $457M | |
| Retained Earnings | $385M | $383M | $370M | $391M | $369M | $291M | $259M | $197M | $160M | $100M | $100M | $69M | |
| Treasury Stock | $368M | $290M | $290M | $290M | $238M | $238M | $185M | $185M | $185M | $185M | $185M | $135M | |
| AOCI | $-9M | $-17M | $-13M | $-17M | $-8M | $-6M | $-9M | $-11M | $-6M | $-10M | $-3M | $-1M | |
| Stockholders' Equity | $1.23B | $1.24B | $1.19B | $1.13B | $1.15B | $968M | $845M | $680M | $554M | $459M | $420M | $390M | |
| Liabilities + Equity | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $1.02B | $935M | $579M | $560M | |
| Shares Outstanding | 45,027,000 | 56,665,000 | 55,822,000 | 55,030,000 | 54,073,000 | 52,677,000 | 51,277,000 | 49,480,000 | 47,577,000 | 45,778,000 | 53,884,000 | 35,816,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $82M | $87M | $87M | $73M | $61M | $54M | $51M | $52M | $58M | $26M | $20M | |
| Stock-based Comp | $45M | $39M | $55M | $68M | $53M | $45M | $34M | $29M | $22M | $20M | $15M | $13M | |
| Deferred Tax | $-508.0K | $-15M | $-11M | $-34M | $-4M | $-7M | $-1M | $-6M | $-31M | $-5M | $-1M | $1M | |
| Amort. of Intangibles | $22M | $23M | $32M | $35M | $26M | $20M | $19M | $24M | $26M | $36M | $7M | $5M | |
| Restructuring | $7M | $5M | $16M | $23M | $2M | $10M | · | · | · | · | · | · | |
| Other Non-cash | $2M | $68M | $69M | $-49M | $32M | $55M | $-3M | $-8M | $-43M | $-20M | $-37M | $131.0K | |
| Operating Cash Flow | $127M | $188M | $181M | $78M | $232M | $186M | $145M | $104M | $25M | $50M | $38M | $65M | |
| CapEx | $40M | $36M | $41M | $48M | $29M | $23M | $16M | $24M | $15M | $13M | $8M | $12M | |
| Investing Cash Flow | $-60M | $-53M | $-55M | $-59M | $-412M | $-280M | $-62M | $-54M | $-35M | $-341M | $-46M | $-43M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-200M | $-90M | $-77M | $-102M | $-34M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $38M | $40M | $14M | $0 | $0 | · | |
| Stock Repurchased | $78M | $0 | $0 | $52M | $0 | $53M | $0 | $0 | $0 | $0 | $50M | $24M | |
| Net Stock Activity | $-78M | $0 | $0 | $-52M | $0 | $-53M | $38M | $40M | $14M | $0 | $-50M | $-24M | |
| Financing Cash Flow | $-218M | $-236M | $23M | $-21M | $47M | $456M | $-23M | $-14M | $-10M | $264M | $-37M | $-206.0K | |
| Net Change in Cash | $-148M | $-102M | $148M | $-3M | $-134M | $363M | $60M | $35M | $-22M | $-28M | $-44M | $21M | |
| Taxes Paid | $18M | $11M | $20M | $19M | $-2M | $10M | $8M | $3M | $8M | $11M | $12M | $9M | |
| Free Cash Flow | $87M | $151M | $140M | $30M | $203M | $163M | $129M | $80M | $9M | $34M | $26M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 42.4% | 43.3% | 45.5% | 49.0% | 46.3% | 48.7% | 47.3% | 45.0% | 45.3% | 51.2% | 53.0% | |
| Operating Margin | 0.44% | 0.03% | -3.0% | -0.18% | 7.9% | 4.0% | 8.7% | 5.6% | 0.80% | 0.94% | 10.0% | 11.2% | |
| Net Margin | 0.17% | 1.1% | -1.8% | 0.44% | 6.9% | 3.6% | 6.8% | 4.8% | 2.9% | 0.09% | 6.3% | 6.9% | |
| Pretax Margin | 0.96% | 2.3% | -1.8% | -0.19% | 5.8% | 3.3% | 8.2% | 4.5% | -0.12% | -0.28% | 9.5% | 11.0% | |
| EBITDA Margin | 7.1% | 7.4% | 4.6% | 6.5% | 14.3% | 10.8% | 14.7% | 12.2% | 8.0% | 9.4% | 15.3% | 15.8% | |
| ROA | 0.10% | 0.58% | -0.92% | 0.26% | 3.9% | 2.1% | 5.3% | 3.6% | 2.1% | 0.08% | 5.4% | 5.8% | |
| ROE | 0.16% | 1.0% | -1.7% | 0.50% | 6.9% | 3.4% | 7.4% | 5.8% | 4.2% | 0.14% | 7.8% | 8.3% | |
| ROIC | 0.08% | 0.01% | -3.0% | 0.47% | 9.2% | 4.0% | 7.3% | 5.8% | -18.5% | -0.29% | 8.0% | 8.0% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 2.5 | 2.1 | 0.9 | 3.0 | 2.0 | 1.9 | 1.7 | 1.7 | 2.1 | 2.5 | |
| Quick Ratio | 0.9 | 1.1 | 2.0 | 1.5 | 0.7 | 2.4 | 1.5 | 1.3 | 1.0 | 1.1 | 1.5 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | 0.6 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 | |
| Inventory Turnover | 7.2 | 6.5 | 5.0 | 5.3 | 5.3 | 4.7 | 4.4 | 4.2 | 4.0 | 6.5 | 6.1 | 6.6 | |
| Receivables Turnover | 5.0 | 4.4 | 4.2 | 4.8 | 5.3 | 4.4 | 4.3 | 4.1 | 4.2 | 5.4 | 5.1 | 6.2 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.36 | $26.81 | $26.11 | $25.26 | $25.96 | $22.61 | $20.06 | $16.85 | $13.46 | $7.86 | $11.30 | $10.89 | |
| Revenue / Share | $25.56 | $24.05 | $25.37 | $28.24 | $23.61 | $20.40 | $20.89 | $19.41 | $18.50 | $18.79 | $13.20 | $12.04 | |
| Cash Flow / Share | $2.75 | $4.06 | $4.01 | $1.69 | $4.84 | $4.25 | $3.38 | $2.56 | $0.64 | $1.30 | $0.92 | $1.78 | |
| Cash / Share | $4.36 | $7.96 | $10.28 | $7.38 | $7.90 | $11.36 | $3.02 | $1.67 | $0.84 | $0.99 | $2.31 | $3.51 | |
| EPS (TTM) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 | $0.84 | $0.83 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -3.0% | -11.5% | 14.5% | 26.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -0.59% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -85.2% | · | · | -92.6% | 118.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | -45.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -44.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -83.6% | · | · | -92.7% | 141.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | -45.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892M | $897M | $787M | $713M | $696M | $485M | $441M | |
| Net Income TTM | $2M | $13M | $-20M | $6M | $78M | $32M | $61M | $38M | $31M | $10M | $31M | $31M | |
| Market Cap | $2.04B | $2.06B | $1.71B | $2.26B | $7.97B | $5.13B | $3.44B | $2.47B | $1.86B | $1.86B | $1.11B | $1.19B | |
| Enterprise Value | · | · | · | · | · | · | $3.37B | $2.54B | $2.04B | $2.06B | · | · | |
| P/E | 1132.5 | 164.9 | -83.6 | 420.2 | 111.4 | 162.2 | 57.1 | 65.8 | 61.4 | 130.4 | 37.0 | 39.9 | |
| P/S | 1.7 | 1.9 | 1.5 | 1.7 | 7.0 | 5.8 | 3.8 | 3.1 | 2.6 | 2.7 | 2.3 | 2.7 | |
| P/B | 1.7 | 1.7 | 1.4 | 2.0 | 7.0 | 5.3 | 4.1 | 3.6 | 3.6 | 4.3 | 2.7 | 3.0 | |
| P / Tangible Book | 6.3 | 6.4 | 7.1 | 14.8 | 61.2 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 16.0 | 11.0 | 9.5 | 29.0 | 34.4 | 27.6 | 23.7 | 23.8 | 75.1 | 38.8 | 32.8 | 18.2 | |
| P / FCF | 23.5 | 13.7 | 12.3 | 74.6 | 39.3 | 31.5 | 26.7 | 30.8 | 196.4 | 54.0 | 42.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | 25.5 | 26.5 | 35.7 | 31.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | 26.1 | 31.6 | 215.1 | 59.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 3.8 | 3.2 | 2.9 | 3.0 | · | · | |
| Earnings Yield | 0.09% | 0.61% | -1.2% | 0.24% | 0.90% | 0.62% | 1.8% | 1.5% | 1.6% | 0.77% | 2.7% | 2.5% |
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 | $312M | $310M | $314M | $311M | $291M | $270M | $307M | $282M | $277M | $246M | $259M | $299M | $299M | $291M | $298M | $348M | |
| Cost of Revenue | $159M | $170M | $184M | $176M | $163M | $159M | $165M | $160M | $162M | $154M | $153M | $167M | $165M | $166M | $176M | $189M | |
| Gross Profit | $153M | $140M | $130M | $135M | $128M | $111M | $142M | $122M | $114M | $93M | $105M | $132M | $134M | $125M | $122M | $159M | |
| R&D Expense | $20M | $22M | $23M | $24M | $22M | $21M | $26M | $21M | $21M | $22M | $27M | $24M | $23M | $23M | $28M | $25M | |
| SG&A Expense | $100M | $102M | $107M | $102M | $98M | $102M | $103M | $94M | $90M | $92M | $102M | $104M | $104M | $125M | $132M | $115M | |
| Operating Expenses | $120M | $124M | $130M | $126M | $120M | $123M | $129M | $116M | $111M | $114M | $129M | $128M | $127M | $148M | $160M | $141M | |
| Operating Income | $32M | $17M | $415.0K | $8M | $8M | $-12M | $12M | $7M | $3M | $-22M | $-23M | $4M | $8M | $-23M | $-38M | $18M | |
| Other Non-op | $1M | $51.0K | $284.0K | $1M | $2M | $2M | $11M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $3M | $-1M | |
| Pretax Income | $34M | $17M | $699.0K | $10M | $10M | $-10M | $24M | $12M | $8M | $-18M | $-19M | $7M | $12M | $-21M | $-36M | $17M | |
| Income Tax | $10M | $6M | $3M | $4M | $5M | $-3M | $8M | $3M | $4M | $-2M | $-4M | $2M | $9M | $-6M | $-7M | $543.0K | |
| Net Income | $24M | $11M | $-2M | $5M | $6M | $-7M | $16M | $9M | $4M | $-16M | $-14M | $6M | $3M | $-15M | $-28M | $17M | |
| EPS (Basic) | $0.53 | $0.25 | $-0.05 | $0.12 | $0.12 | $-0.15 | $0.34 | $0.19 | $0.08 | $-0.34 | $-0.32 | $0.12 | $0.08 | $-0.33 | $-0.65 | $0.38 | |
| EPS (Diluted) | $0.52 | $0.25 | $-0.05 | $0.12 | $0.12 | $-0.15 | $0.34 | $0.19 | $0.08 | $-0.34 | $-0.32 | $0.12 | $0.08 | $-0.33 | $-0.62 | $0.37 | |
| Shares (Basic) | 45,609,000 | 45,323,000 | · | 45,540,000 | 46,788,000 | 46,596,000 | · | 46,153,000 | 45,953,000 | 45,732,000 | · | 45,333,000 | 45,125,000 | 44,887,000 | · | 44,441,000 | |
| Shares (Diluted) | 46,302,000 | 45,943,000 | · | 45,900,000 | 46,986,000 | 46,596,000 | · | 46,427,000 | 46,036,000 | 45,732,000 | · | 45,595,000 | 45,472,000 | 44,887,000 | · | 45,819,000 | |
| EBITDA | $51M | $35M | · | $28M | $28M | $8M | · | $7M | $3M | $-594.0K | · | $4M | $8M | $-989.0K | · | $18M |
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 | $292M | $239M | $197M | $180M | $399M | $387M | $369M | $571M | $557M | $512M | $468M | $447M | $399M | $340M | $330M | $266M | |
| Receivables | $227M | $250M | $217M | $246M | $233M | $252M | $256M | $252M | $241M | $249M | · | $273M | $274M | $322M | · | $354M | |
| Inventory | $97M | $99M | $101M | $107M | $106M | $91M | $89M | $95M | $93M | $103M | · | $116M | $131M | $141M | · | $147M | |
| Prepaid Expense | $36M | $34M | $34M | $30M | $29M | $27M | $26M | $29M | $22M | $27M | · | $28M | $24M | $28M | · | $25M | |
| Other Current Assets | $84M | $100M | $132M | $96M | $78M | $83M | $75M | $65M | $82M | $99M | · | $50M | $54M | $103M | · | $57M | |
| Current Assets | $735M | $722M | $680M | $660M | $845M | $840M | $815M | $1.01B | $996M | $990M | · | $914M | $881M | $935M | · | $849M | |
| PP&E (Net) | $122M | $122M | $120M | $120M | $119M | $116M | $113M | $112M | $111M | $109M | · | $107M | $103M | $98M | · | $88M | |
| PP&E (Gross) | $335M | $326M | $317M | $308M | $303M | $292M | $281M | $273M | $271M | $255M | · | $245M | $242M | $231M | · | $211M | |
| Accum. Depreciation | $213M | $205M | $197M | $189M | $184M | $176M | $168M | $161M | $160M | $146M | · | $138M | $139M | $132M | · | $123M | |
| Goodwill | $737M | $737M | $738M | $738M | $738M | $736M | $735M | $737M | $735M | $735M | $736M | $734M | $736M | $735M | $734M | $731M | |
| Intangibles | $161M | $165M | $170M | $172M | $177M | $183M | $188M | $194M | $199M | $205M | · | $219M | $227M | $235M | · | $251M | |
| Other Non-current Assets | $66M | $68M | $70M | $70M | $72M | $77M | $79M | $82M | $83M | $86M | · | $91M | $97M | $100M | · | $110M | |
| Total Assets | $2.00B | $2.00B | $1.97B | $1.95B | $2.15B | $2.15B | $2.12B | $2.30B | $2.29B | $2.28B | · | $2.22B | $2.19B | $2.25B | · | $2.18B | |
| Accounts Payable | $50M | $58M | $44M | $62M | $62M | $53M | $52M | $48M | $50M | $43M | · | $50M | $47M | $63M | · | $74M | |
| Accrued Liabilities | $149M | $166M | $204M | $165M | $152M | $174M | $168M | $144M | $158M | $167M | · | $150M | $146M | $199M | · | $146M | |
| Current Liabilities | $447M | $483M | $477M | $457M | $594M | $608M | $596M | $962M | $407M | $416M | · | $369M | $370M | $454M | · | $377M | |
| Capital Leases | $20M | $23M | $25M | $28M | $31M | $33M | $31M | $32M | $34M | $35M | · | $33M | $36M | $37M | · | $42M | |
| Deferred Tax | $640.0K | $638.0K | $683.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $16M | |
| Other Non-current Liabilities | $11M | $10M | $10M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | · | $6M | $6M | $6M | · | $9M | |
| Total Liabilities | $707M | $747M | $743M | $728M | $882M | $894M | $878M | $1.07B | $1.09B | $1.10B | · | $1.03B | $1.03B | $1.11B | · | $1.04B | |
| Common Stock | $58.0K | $58.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $57.0K | $56.0K | $56.0K | · | $56.0K | $56.0K | $55.0K | · | · | |
| Paid-in Capital | $1.25B | $1.24B | $1.22B | $1.21B | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.14B | · | $1.11B | $1.09B | $1.07B | · | $1.03B | |
| Retained Earnings | $421M | $396M | $385M | $387M | $382M | $376M | $383M | $367M | $358M | $355M | · | $385M | $379M | $376M | · | $419M | |
| Treasury Stock | $368M | $368M | $368M | $368M | $306M | $290M | $290M | $290M | $290M | $290M | · | $290M | $290M | $290M | · | $290M | |
| AOCI | $-11M | $-11M | $-9M | $-9M | $-8M | $-14M | $-17M | $-10M | $-15M | $-15M | · | $-17M | $-14M | $-16M | · | $-24M | |
| Stockholders' Equity | $1.29B | $1.26B | $1.23B | $1.22B | $1.26B | $1.26B | $1.24B | $1.23B | $1.20B | $1.19B | $1.19B | $1.19B | $1.16B | $1.14B | $1.13B | $1.14B | |
| Liabilities + Equity | $2.00B | $2.00B | $1.97B | $1.95B | $2.15B | $2.15B | $2.12B | $2.30B | $2.29B | $2.28B | · | $2.22B | $2.19B | $2.25B | · | $2.18B | |
| Shares Outstanding | 45,613,000 | 45,477,000 | 45,027,000 | 44,876,000 | 46,419,000 | 46,844,000 | 46,382,000 | 46,313,000 | 45,994,000 | 45,924,000 | 55,822,000 | 45,463,000 | 45,205,000 | 45,069,000 | 55,030,000 | 44,646,000 |
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 | $19M | $19M | $20M | $19M | $20M | $20M | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Stock-based Comp | $12M | $9M | $12M | $11M | $11M | $11M | $9M | $12M | $10M | $9M | $12M | $15M | $14M | $14M | $18M | $17M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | $1M | $620.0K | $0 | $3M | $10M | $-581.0K | $700.0K | $5M | $17M | $2M | |
| Other Non-cash | · | $15M | · | · | · | $2M | · | · | · | $36M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $68M | $54M | $30M | $28M | $43M | $26M | $56M | $23M | $59M | $50M | $38M | $57M | $73M | $13M | $82M | $21M | |
| CapEx | $9M | $12M | $8M | $10M | $12M | $11M | $9M | $9M | $10M | $9M | $9M | $11M | $12M | $10M | $14M | $13M | |
| Investing Cash Flow | $-13M | $-16M | $-14M | $-14M | $-16M | $-16M | $-14M | $-13M | $-14M | $-12M | $-12M | $-14M | $-15M | $-14M | $-17M | $-16M | |
| Stock Repurchased | · | · | $0 | $62M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-23M | $2M | $9M | $-220M | $-11M | $4M | $-234M | $4M | $-17M | $12M | $13M | $3M | $4M | $4M | $4M | $9M | |
| Net Change in Cash | $32M | $40M | $26M | $-206M | $17M | $16M | $-194M | $15M | $28M | $49M | $38M | $45M | $62M | $3M | $69M | $15M | |
| Free Cash Flow | · | $42M | · | · | · | $15M | · | · | · | $41M | · | · | · | $3M | · | · |
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 | 49.0% | 45.3% | · | 43.3% | 43.9% | 41.1% | · | 43.3% | 41.3% | 37.6% | · | 44.2% | 45.0% | 43.0% | · | 45.7% | |
| Operating Margin | 10.4% | 5.4% | · | 2.6% | 2.8% | -4.3% | · | 2.3% | 1.2% | -8.9% | · | 1.2% | 2.6% | -7.9% | · | 5.3% | |
| Net Margin | 7.8% | 3.7% | · | 1.8% | 1.9% | -2.6% | · | 3.1% | 1.4% | -6.4% | · | 1.9% | 1.1% | -5.2% | · | 4.8% | |
| Pretax Margin | 10.8% | 5.5% | · | 3.1% | 3.6% | -3.5% | · | 4.1% | 3.0% | -7.2% | · | 2.5% | 4.1% | -7.3% | · | 5.0% | |
| EBITDA Margin | 16.4% | 11.4% | · | 8.9% | 9.5% | 3.1% | · | 2.3% | 1.2% | -0.24% | · | 1.2% | 2.6% | -0.34% | · | 5.3% | |
| ROA | 1.2% | 0.55% | · | 0.26% | 0.25% | -0.32% | · | 0.38% | 0.17% | -0.69% | · | 0.25% | 0.16% | -0.69% | · | 0.79% | |
| ROE | 1.9% | 0.90% | · | 0.45% | 0.46% | -0.57% | · | 0.71% | 0.32% | -1.3% | · | 0.48% | 0.31% | -1.4% | · | 1.5% | |
| ROIC | 1.8% | 0.90% | · | 0.38% | 0.35% | -0.68% | · | 0.40% | 0.12% | -1.6% | · | 0.24% | 0.19% | -1.4% | · | 1.6% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.1 | 2.4 | 2.4 | · | 2.5 | 2.4 | 2.1 | · | 2.3 | |
| Quick Ratio | 1.2 | 1.0 | · | 0.9 | 1.1 | 1.1 | · | 0.9 | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.5 | · | 1.6 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.32 | $27.63 | · | $27.21 | $27.22 | $26.84 | · | $26.59 | $26.15 | $25.88 | · | $26.12 | $25.74 | $25.35 | · | $25.43 | |
| Revenue / Share | $6.74 | $6.74 | · | $6.77 | $6.18 | $5.79 | · | $6.08 | $6.01 | $5.38 | · | $6.55 | $6.57 | $6.47 | · | $7.60 | |
| Cash Flow / Share | · | $1.19 | · | · | · | $0.56 | · | · | · | $1.09 | · | · | · | $0.28 | · | · | |
| Cash / Share | $6.41 | $5.26 | · | $4.01 | $8.60 | $8.26 | · | $12.32 | $12.11 | $11.16 | · | $9.83 | $8.84 | $7.55 | · | $5.97 | |
| EPS (TTM) | $0.84 | $0.44 | · | $0.43 | $0.50 | $0.46 | · | $-0.39 | $-0.46 | $-0.46 | · | $-0.75 | $-0.50 | $-0.38 | · | $1.02 |
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 | $1.25B | $1.23B | · | $1.18B | $1.15B | $1.14B | · | $1.06B | $1.08B | $1.10B | · | $1.19B | $1.24B | $1.27B | · | $1.31B | |
| Net Income TTM | $39M | $20M | · | $20M | $23M | $21M | · | $-18M | $-21M | $-21M | · | $-34M | $-23M | $-18M | · | $48M | |
| Market Cap | $1.89B | $1.52B | · | $1.37B | $1.36B | $1.64B | · | $2.02B | $1.25B | $1.34B | · | $2.05B | $3.33B | $2.64B | · | $3.89B | |
| P/E | 49.4 | 75.9 | · | 70.8 | 58.8 | 76.0 | · | -111.8 | -58.8 | -63.5 | · | -60.1 | -147.3 | -154.4 | · | 85.3 | |
| P/S | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.9 | 1.2 | 1.2 | · | 1.7 | 2.7 | 2.1 | · | 3.0 | |
| P/B | 1.5 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 1.0 | 1.1 | · | 1.7 | 2.9 | 2.3 | · | 3.4 | |
| P / Tangible Book | 4.8 | 4.3 | · | 4.4 | 3.9 | 4.8 | · | 6.7 | 4.6 | 5.4 | · | 8.7 | 16.5 | 15.3 | · | 25.4 | |
| P / Cash Flow | · | 27.9 | · | · | · | 63.2 | · | · | · | 26.9 | · | · | · | 207.1 | · | · | |
| Earnings Yield | 2.0% | 1.3% | · | 1.4% | 1.7% | 1.3% | · | -0.89% | -1.7% | -1.6% | · | -1.7% | -0.68% | -0.65% | · | 1.2% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B |
| 毛利率 % | 42.5% | 42.4% | 43.3% | 45.5% | 49.0% |
| 营业利润率 % | 0.44% | 0.03% | -3.0% | -0.18% | 7.9% |
| 净收入 | $2M | $13M | $-20M | $6M | $78M |
| 稀释后每股收益 (EPS) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.4 | 1.4 | 2.5 | 2.1 | 0.9 |
| 速动比率 | 0.9 | 1.1 | 2.0 | 1.5 | 0.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $87M | $151M | $140M | $30M | $203M |
机构持有人 (13F) 326 家申报者 · $2.2B 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
326
持有价值
$2.2B
新仓位
57
已退出持仓
20
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 |
|---|---|---|---|---|
| 57 (+6 与上一季度对比) | 20 (-8 与上一季度对比) | 114 (+24 与上一季度对比) | 90 (-4 与上一季度对比) | +1.8M |
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. | $313044273 | 7539602 | 14.05% | 股份 |
| VANGUARD GROUP INC | $251552893 | 5553044 | 11.29% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $130844052 | 3151350 | 5.87% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $112129037 | 2700603 | 5.03% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $101823738 | 2452443 | 4.57% | 股份 |
| STATE STREET CORP | $86599219 | 2085723 | 3.89% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $81813997 | 1970472 | 3.67% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $72011250 | 1734375 | 3.23% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66698000 | 1606404 | 2.99% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $50524824 | 1216652 | 2.27% | 股份 |
| Nuveen, LLC | $42719762 | 1028896 | 1.92% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37892107 | 912623 | 1.70% | 股份 |
| BANK OF AMERICA CORP /DE/ | $37400261 | 900777 | 1.68% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $32999307 | 794781 | 1.48% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26549673 | 639443 | 1.19% | 股份 |
| MORGAN STANLEY | $25139371 | 605475 | 1.13% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $24756009 | 596243 | 1.11% | 股份 |
| ROYAL BANK OF CANADA | $23842000 | 574235 | 1.07% | 股份 |
| GOLDMAN SACHS GROUP INC | $22438861 | 540435 | 1.01% | 股份 |
| Boston Partners | $21910468 | 518159 | 0.98% | 股份 |
| NORTHERN TRUST CORP | $21225688 | 511216 | 0.95% | 股份 |
| AMERIPRISE FINANCIAL INC | $20199053 | 486490 | 0.91% | 股份 |
| Bank of New York Mellon Corp | $19389579 | 466994 | 0.87% | 股份 |
| First Light Asset Management, LLC | $18780492 | 452324 | 0.84% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18544451 | 446639 | 0.83% | 股份 |
| Qube Research & Technologies Ltd | $18008137 | 433722 | 0.81% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16742400 | 403237 | 0.75% | 股份 |
| FMR LLC | $15072651 | 363021 | 0.68% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $13958899 | 336197 | 0.63% | 股份 |
| JPMORGAN CHASE & CO | $13515795 | 328430 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $12423365 | 299214 | 0.56% | 股份 |
| CRAMER ROSENTHAL MCGLYNN LLC | $12397747 | 298597 | 0.56% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $12322403 | 301134 | 0.55% | 股份 |
| TWO SIGMA ADVISERS, LP | $12294420 | 271400 | 0.55% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $11991972 | 288824 | 0.54% | 股份 |
| D. E. Shaw & Co., Inc. | $11935380 | 287461 | 0.54% | 股份 |
| Liontrust Investment Partners LLP | $11301163 | 272186 | 0.51% | 股份 |
| Trexquant Investment LP | $10266443 | 247265 | 0.46% | 股份 |
| UBS Group AG | $10233268 | 246466 | 0.46% | 股份 |
| GLENMEDE TRUST CO NA | $9747691 | 234771 | 0.44% | 股份 |
| ArrowMark Colorado Holdings LLC | $9079428 | 218676 | 0.41% | 股份 |
| CITADEL ADVISORS LLC | $8528457 | 205406 | 0.38% | 股份 |
| Dana Investment Advisors, Inc. | $8015561 | 193053 | 0.36% | 股份 |
| BANK OF MONTREAL /CAN/ | $8002939 | 192749 | 0.36% | 股份 |
| Invesco Ltd. | $7928369 | 190953 | 0.36% | 股份 |
| Bastion Asset Management Inc. | $7659179 | 191352 | 0.34% | 股份 |
| WELLS FARGO & COMPANY/MN | $7262097 | 174906 | 0.33% | 股份 |
| Legal & General Group Plc | $7194044 | 173267 | 0.32% | 股份 |
| Roubaix Capital, LLC | $6965935 | 167773 | 0.31% | 股份 |
| Curi Capital, LLC | $6849551 | 164970 | 0.31% | 股份 |
公司内部人士 51 位内幕人士 · 22 位高管 · 26 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 |
|---|---|---|---|---|---|---|
| Randall A Lipps | CHAIRMAN, CEO | 2026年8月15日 F | 511096 | 0 | 2 | $-1486152 |
| Dennis P Wolf | Exec VP, CFO | 2005年2月25日 M | 0 | 0 | 0 | $0 |
| Nnamdi Njoku | President & COO | 2026年8月17日 S | 161224 | 0 | 2 | $-247159 |
| Christopher J Drew | President, North American A&A | 2018年6月5日 M | 136539 | 0 | 0 | $0 |
| Corey J Manley | EVP&CHIEF LEGAL/ADMIN OFFICER | 2026年8月15日 F | 108985 | 0 | 7 | $-1310873 |
| Brian H. Nutt | VP, Chief Accounting Officer | 2026年8月15日 F | 22266 | 0 | 0 | $0 |
| Joseph Brian Spears | Executive Advisor | 2024年5月15日 F | 14640 | 0 | 0 | $0 |
| Scott Peter Seidelmann | EVP, EXECUTIVE ADVISOR | 2023年6月15日 F | 26720 | 0 | 0 | $0 |
| Peter J. Kuipers | EVP, EXECUTIVE ADVISOR | 2023年6月15日 F | 54900 | 0 | 0 | $0 |
| Christine Marie Mellon | EVP, EXECUTIVE ADVISOR | 2023年6月9日 S | 14876 | 0 | 0 | $0 |
| Dan S Johnston | EVP, EXECUTIVE ADVISOR | 2022年6月15日 F | 32730 | 0 | 0 | $0 |
| Nhat H Ngo | EVP, Marketing, S & B D | 2020年12月15日 F | 26818 | 0 | 0 | $0 |
| Jorge R. Taborga | EVP, Global R & D | 2019年3月12日 M | 35024 | 0 | 0 | $0 |
| Marga Ortigas-Wedekind | Vice President, Marketing | 2015年4月1日 F | 29086 | 0 | 0 | $0 |
| Michael D Stevenson | Exec. VP, Global Manufacturing | 2013年12月16日 F | 22523 | 0 | 0 | $0 |
| William G. Shields | Executive Vice President | 2012年6月5日 A | 25000 | 0 | 0 | $0 |
| John Choma | VP, Professional Svcs & CLO | 2009年7月1日 S | 7502 | 0 | 0 | $0 |
| Renee M Luhr | VP Sales | 2008年8月1日 M | 22500 | 0 | 0 | $0 |
| Brian Robert Rodli | Vice President/Marketing | 2007年2月7日 M | 8100 | 0 | 0 | $0 |
| Gary E Wright | Exec VP Sales | 2006年2月28日 M | 0 | 0 | 0 | $0 |
| John D Higham | VP Corp Development | 2003年11月24日 S | 40625 | 0 | 0 | $0 |
| Chusak Siripocanont | Sr. VP, Eng., Mfg. & Quality | 2003年8月18日 M | 0 | 0 | 0 | $0 |
| Kaushik Ghoshal | 董事 | 2026年6月1日 A | 19123 | 0 | 0 | $0 |
| Bruce E Scott | 董事 | 2026年6月1日 A | 27600 | 0 | 0 | $0 |
| Eileen J. Voynick | 董事 | 2026年6月1日 A | 20011 | 0 | 0 | $0 |
| Mary Garrett | 董事 | 2026年6月1日 A | 22202 | 0 | 0 | $0 |
| Edward Peter Bousa | 董事 | 2026年6月1日 A | 22589 | 0 | 0 | $0 |
| Joanne B Bauer | 董事 | 2026年6月1日 A | 49922 | 0 | 0 | $0 |
| Robin Gene Seim | 董事 | 2026年6月1日 A | 52198 | 0 | 0 | $0 |
| Mark W Parrish | 董事 | 2026年6月1日 A | 70100 | 0 | 0 | $0 |
| Vance B. Moore | 董事 | 2023年5月23日 A | 71310 | 0 | 0 | $0 |
| Sara J White | 董事 | 2023年5月23日 A | 44786 | 0 | 0 | $0 |
| James T Judson | 董事 | 2021年8月24日 G | 17436 | 0 | 0 | $0 |
| Bruce D. Smith | 董事 | 2021年5月25日 A | 23958 | 0 | 0 | $0 |
| Gary S Petersmeyer | 董事 | 2019年2月15日 S | 16013 | 0 | 0 | $0 |
| Randy D Lindholm | 董事 | 2016年5月24日 A | 36076 | 0 | 0 | $0 |
| Joseph E Whitters | 董事 | 2012年11月8日 G | 46251 | 0 | 0 | $0 |
| Mary E Foley | 董事 | 2012年8月14日 S | 18360 | 0 | 0 | $0 |
| William H Younger JR | 董事 | 2012年2月16日 M | 20860 | 0 | 0 | $0 |
| Brock Nelson | 董事 | 2007年2月8日 S | 0 | 0 | 0 | $0 |
| Kevin L Roberg | 董事 | 2006年10月25日 A | 13122 | 0 | 0 | $0 |
| John D Stobo JR | 董事 | 2006年2月9日 M | 0 | 0 | 0 | $0 |
| Benjamin A. Horowitz | 董事 | 2004年5月20日 A | · | 0 | 0 | $0 |
| Timothy T Weglicki | 董事 | 2004年1月20日 J | 2416 | 0 | 0 | $0 |
| ABS PARTNERS III LLC | 董事 | 2004年1月16日 J | 34785 | 0 | 0 | $0 |
| ABS CAPITAL PARTNERS III L P | 董事 | 2004年1月16日 J | 0 | 0 | 0 | $0 |
| Charles J Barnett | 董事 | 2003年11月24日 M | 0 | 0 | 0 | $0 |
| Harlan Baird Radford | · | 2026年4月1日 A | 69969 | 0 | 0 | $0 |
| Nchacha Etta | · | 2025年11月15日 F | 117808 | 0 | 0 | $0 |
| Donald C Wegmiller | · | 2013年8月12日 M | 8002 | 0 | 0 | $0 |
| Donald B Hebb JR | · | 2004年1月20日 J | 6356 | 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 61 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 0.88% | 17112 NS | 2026年7月31日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trus... | 0.84% | 43442 SH | 2026年10月2日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.50% | 3412 SH | 2026年10月2日 | 每日 |
| BRNY · EA Series Trust | 0.39% | 64068 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.24% | 11542 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.23% | 2383 NS | 2026年7月31日 | N-PORT |
| IHI · iShares Trust | 0.22% | 217147 SH | 2026年9月11日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 96503 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 29730 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 39454 SH | 2026年8月19日 | 每日 |
| NUSC · Nushares ETF Trust | 0.11% | 41687 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.11% | 4203 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.11% | 246538 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.11% | 1843 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.10% | 5648 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.10% | 7174 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 159074 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 71138 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.08% | 47021 SH | 2026年10月2日 | 每日 |
| ESML · iShares Trust | 0.07% | 61125 SH | 2026年9月11日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 10794 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 262841 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 10921 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.05% | 21010 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 213175 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 21831 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.05% | 3986 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.05% | 1168322 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 629283 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.04% | 152798 NS | 2026年7月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 133410 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 4439 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 7126 SH | 2026年9月11日 | 每日 |
| TEXN · iShares Trust | 0.02% | 135 SH | 2026年9月11日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 21068 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.02% | 975 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 523885 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 991881 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 4404 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 2851 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 123126 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5715 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6661 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3961 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 22572 NS | 2026年7月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.00% | 248 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12086 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 14436 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58837 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 11913 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1368862 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 34092 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3835 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 10038 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2775941 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 407459 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 425737 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 6290 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 14654 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 1779 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 3807 SH | 2026年9月11日 | 每日 |
OMCL 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 · 14 位分析师
买入
中位数目标
$60.00
+77.7%
3 21.4%
强烈买入
9 64.3%
买入
2 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
7 位分析师 · 2026-09-29平均目标 $57.86 +71.4%
← 低于所有目标
当前价格 $33.76
最低$45.00
平均值$57.86
最高$70.00
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 |
|---|---|---|---|---|---|---|
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| 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