OPRX OptimizeRx Corporation - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 13, 2026
$8.57
· % 处于52周区间
· 高于低点
· 至高点
$4.5452周低点
$22.2552周高点
市值 (MRQ)
$161M
P/E (TTM)
35.7
EPS (TTM)
$0.24
收入 (TTM)
$99M
OPRX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.57
市值 (MRQ)
$161M
P/E (TTM)
35.7
EPS (TTM)
$0.24
收入 (TTM)
$99M
ROE (TTM)
3.7%
负债/权益 (MRQ)
0.1
52周区间
$5–$22
OPRX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2018年5月14日 | 1-for-3 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$109M2013-12-31 → 2025-12-31
EPS$0.272017-12-31 → 2025-12-31
自由现金流$19M2013-12-31 → 2025-12-31
净利率4.7%2013-12-31 → 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 | OPRX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 35.75年均值 ≈621.3 | ≈621.3 | 23.8 | 公允价值 | |
| P/S (TTM) | 1.6 | · | 0.9 | 估值过高 | |
| 市净率 (MRQ) | 1.2 | · | 2.5 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 15.2 | · | · | · | |
| 股价/自由现金流 (TTM) | 8.8 | · | · | · | |
| 市现率 (TTM) | 8.8 | · | 17.5 | 低估 | |
| EV / Revenue (市值/营收) | 1.6 | · | · | · | |
| EV / FCF (市值/自由现金流) | 9.5 | · | · | · | |
| 市净率（有形资产） (MRQ) | 1.75年均值 ≈9.2 | ≈9.2 | · | · |
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 | OPRX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 67.2%5年均值 ≈63.5% | ≈63.5% | 71.3% | 弱 | |
| 营业利润率 (TTM) | 11.1%5年均值 ≈-15.2% | ≈-15.2% | -0.95% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 10.7%5年均值 ≈-13.5% | ≈-13.5% | -0.95% | 顶尖 | |
| 税前利润率 (TTM) | 6.9%5年均值 ≈-11.0% | ≈-11.0% | -9.7% | 顶尖 | |
| 净利润率 (TTM) | 4.7%5年均值 ≈-15.0% | ≈-15.0% | -7.1% | 顶尖 | |
| ROA (TTM) | 2.8%5年均值 ≈-6.9% | ≈-6.9% | -15.2% | 顶尖 | |
| ROE (TTM) | 3.7%5年均值 ≈-9.2% | ≈-9.2% | -28.2% | 顶尖 | |
| ROIC | 5.6% | · | -33.3% | 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 | OPRX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.15年均值 ≈0.3 | ≈0.3 | 0.1 | 持平 | |
| 流动比率 (MRQ) | 5.65年均值 ≈5.2 | ≈5.2 | 2.3 | 流动性强 | |
| Quick Ratio (速动比率) | 2.95年均值 ≈5.0 | ≈5.0 | 1.6 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.15年均值 ≈0.2 | ≈0.2 | 1.2 | 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 | OPRX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 18.8%5年均值 ≈21.1% | ≈21.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 20.6%5年均值 ≈17.8% | ≈17.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 20.4% | · | · | · |
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 | OPRX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.5 | ≈0.5 | 0.5 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 2.95年均值 ≈2.6 | ≈2.6 | 5.2 | 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。) | ≈$829.0K | · | · | · |
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
409.5%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $0.16 | $0.08 | 101.0% |
| 2026年3月31日 | 五月 11, 2026 | $0.14 | $-0.04 | 456.2% |
| 2025年12月31日 | $0.51 | $0.23 | 120.6% | |
| 2025年9月30日 | $0.20 | $0.05 | 342.5% | |
| 2025年6月30日 | $0.24 | $0.02 | 1271.4% | |
| 2025年3月31日 | $0.08 | $-0.12 | 165.4% |
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 | $109M | $92M | $72M | $62M | $61M | $43M | $25M | $21M | $12M | · | · | · | |
| Cost of Revenue | $36M | $33M | $29M | $23M | $26M | $19M | $9M | $9M | · | · | · | · | |
| Gross Profit | $74M | $59M | $43M | $39M | $36M | $24M | $15M | $12M | $6M | · | · | · | |
| R&D Expense | $0 | $0 | · | · | · | $0 | $2M | $0 | · | · | · | · | |
| SG&A Expense | · | · | · | $33M | $28M | · | · | · | · | · | · | · | |
| Operating Expenses | $62M | $73M | $69M | $51M | $35M | $26M | $19M | $12M | $8M | · | · | · | |
| Operating Income | $12M | $-14M | $-26M | $-12M | $361.1K | $-2M | $-4M | $180.1K | $-2M | · | · | · | |
| Interest Expense | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Interest Income | $353.0K | $329.0K | $2M | $852.3K | $17.0K | $68.6K | $288.0K | $46.2K | $25.9K | · | · | · | |
| Other Non-op | $-5M | $-6M | $1M | $852.3K | $17.0K | $-71.8K | $-347.0K | $46.2K | $25.9K | · | · | · | |
| Pretax Income | $7M | $-19M | $-25M | $-11M | $378.1K | $-2M | $-4M | $226.3K | $-2M | · | · | · | |
| Income Tax | $2M | $725.0K | $-8M | · | · | · | $-898.0K | · | · | · | · | · | |
| Net Income | $5M | $-20M | $-18M | $-11M | $378.1K | $-2M | $-3M | $226.3K | $-2M | · | · | · | |
| EPS (Basic) | $0.28 | $-1.10 | $-1.03 | $-0.64 | $0.02 | $-0.15 | $-0.23 | $0.02 | $-0.21 | · | · | · | |
| EPS (Diluted) | $0.27 | $-1.10 | $-1.03 | $-0.64 | $0.02 | $-0.15 | $-0.23 | $0.02 | $-0.21 | · | · | · | |
| Shares (Basic) | 18,555,343 | 18,292,935 | 17,124,801 | 17,783,992 | 17,228,019 | 14,827,923 | 13,387,863 | 10,832,209 | 9,819,753 | · | · | · | |
| Shares (Diluted) | 18,998,463 | 18,292,935 | 17,124,801 | 17,783,992 | 17,690,489 | 14,827,923 | 13,387,863 | 11,862,991 | 9,819,753 | · | · | · | |
| EBITDA | $12M | $-14M | $-24M | $-10M | · | $-2M | $-4M | $180.1K | · | · | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $13M | $14M | $18M | $85M | $11M | $19M | $9M | $5M | $7M | · | · | |
| Short-term Investments | $0 | $0 | · | $56M | · | · | · | · | · | · | · | · | |
| Receivables | $38M | $38M | $36M | $22M | $25M | $18M | $7M | $6M | $3M | · | · | · | |
| Prepaid Expense | $3M | $2M | $3M | $2M | $6M | $4M | $871.0K | $360.1K | $255.4K | · | · | · | |
| Current Assets | $65M | $54M | $54M | $99M | $115M | $33M | $27M | $16M | $9M | · | · | · | |
| PP&E (Net) | $106.0K | $150.0K | $149.0K | $137.4K | $143.8K | $148.9K | $176.0K | $149.3K | $167.3K | · | · | · | |
| PP&E (Gross) | $457.0K | $408.0K | $300.0K | $269.0K | $468.2K | $367.9K | $324.9K | $254.0K | $241.6K | · | · | · | |
| Accum. Depreciation | $351.0K | $258.0K | $151.0K | $131.5K | $324.3K | $219.1K | $148.9K | $104.7K | $74.3K | · | · | · | |
| Goodwill | $71M | $71M | $78M | $23M | $15M | $15M | $15M | $4M | · | · | · | · | |
| Intangibles | $41M | $46M | $6M | $13M | $11M | $12M | $14M | $3M | $638.8K | · | · | · | |
| Total Assets | $177M | $171M | $183M | $135M | $141M | $60M | $57M | $25M | $10M | · | · | · | |
| Accrued Liabilities | $12M | $8M | $8M | $3M | $3M | $2M | $2M | $1M | $953.9K | · | · | · | |
| Current Liabilities | $21M | $19M | $18M | $8M | $9M | $10M | $6M | $4M | $4M | · | · | · | |
| Capital Leases | $234.0K | $209.0K | $371.0K | $144.5K | $236.7K | $325.5K | $448.8K | · | · | · | · | · | |
| Deferred Tax | $6M | $4M | $4M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $49M | $54M | $57M | $9M | $10M | $10M | $12M | $7M | $4M | · | · | · | |
| Long-term Debt | $26M | $34M | $38M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $26M | $33M | $36M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $18.3K | $17.9K | $15.2K | $14.6K | $12.0K | $9.8K | · | · | · | |
| Paid-in Capital | $208M | $201M | $191M | $173M | $167M | $86M | $78M | $49M | $35M | · | · | · | |
| Retained Earnings | $-79M | $-84M | $-64M | $-47M | $-35M | $-36M | $-33M | $-30M | $-30M | · | · | · | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $1.2K | · | · | · | · | · | · | · | · | |
| AOCI | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $128M | $117M | $127M | $126M | $131M | $50M | $45M | $18M | $6M | $8M | · | · | |
| Liabilities + Equity | $177M | $171M | $183M | $135M | $141M | $60M | $57M | $25M | $10M | · | · | · | |
| Shares Outstanding | 18,759,589 | 20,194,697 | 19,899,679 | 18,288,571 | 17,860,975 | 15,223,340 | 14,609,579 | 12,038,618 | 9,772,694 | · | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $2M | $2M | $2M | $1M | $316.5K | $324.6K | · | · | · | |
| Stock-based Comp | $7M | $11M | $14M | $16M | $5M | $3M | $2M | $3M | $87.4K | · | · | · | |
| Deferred Tax | $1M | $153.0K | $-8M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $4M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-7M | $4M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $5M | $-7M | $11M | $726.0K | $-6M | $-2M | $792.6K | $-1M | · | · | · | |
| CapEx | $58.0K | $112.0K | $87.0K | $81.0K | $100.3K | $68.0K | $87.7K | $34.4K | $42.2K | · | · | · | |
| Investing Cash Flow | $68.0K | $-450.0K | $-25M | $-58M | $-486.0K | $-124.7K | $-11M | $-6M | $-42.2K | · | · | · | |
| Debt Issued | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-8M | $-4M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $71M | · | $21M | $8M | · | · | · | · | |
| Stock Repurchased | · | · | $8M | $20M | · | · | · | · | $390.0K | · | · | · | |
| Net Stock Activity | · | · | $-8M | $-20M | · | · | $21M | $8M | · | · | · | · | |
| Financing Cash Flow | $-9M | $-5M | $28M | $-19M | $74M | $-2M | $22M | $9M | $-390.0K | · | · | · | |
| Net Change in Cash | $10M | $-472.0K | $-4M | $-66M | $74M | $-8M | $10M | $4M | $-2M | · | · | · | |
| Taxes Paid | $2M | $161.0K | · | · | · | · | $898.0K | · | · | · | · | · | |
| Free Cash Flow | $19M | $5M | $-7M | $11M | · | $-6M | $-2M | $758.2K | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.2% | 64.5% | 60.0% | 62.4% | · | 55.6% | 62.8% | 57.6% | · | · | · | · | |
| Operating Margin | 10.7% | -14.9% | -36.9% | -19.7% | · | -4.9% | -15.0% | 0.85% | · | · | · | · | |
| Net Margin | 4.7% | -21.8% | -24.6% | -18.3% | · | -5.1% | -12.8% | 1.1% | · | · | · | · | |
| Pretax Margin | 6.3% | -21.0% | · | -18.3% | · | -5.1% | -16.4% | 1.1% | · | · | · | · | |
| EBITDA Margin | 10.7% | -14.9% | -33.6% | -16.4% | · | -4.9% | -15.0% | 0.85% | · | · | · | · | |
| ROA | 2.9% | -11.3% | -11.1% | -8.3% | · | -3.8% | -7.7% | 1.3% | · | · | · | · | |
| ROE | 4.2% | -17.4% | -14.5% | -8.9% | · | -4.6% | -7.3% | 1.3% | · | · | · | · | |
| ROIC | 5.6% | -9.5% | · | · | · | · | -6.4% | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | 3.0 | 11.7 | · | 3.3 | 4.4 | 3.8 | · | · | · | · | |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 11.5 | · | 2.8 | 4.3 | 3.6 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -18.2 | · | · | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | · | 0.7 | 0.6 | 1.2 | · | · | · | · | |
| Receivables Turnover | 2.9 | 2.5 | 2.4 | 2.7 | · | 3.4 | 3.5 | 4.3 | · | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.84 | · | · | $6.90 | · | $3.28 | $3.07 | $1.53 | · | · | · | · | |
| Revenue / Share | $5.76 | $5.04 | $4.18 | $3.51 | · | $2.92 | $1.84 | $1.79 | · | · | · | · | |
| Cash Flow / Share | $0.99 | $0.27 | $-0.42 | $0.60 | · | $-0.43 | $-0.12 | $0.07 | · | · | · | · | |
| Cash / Share | $1.25 | · | · | $1.00 | · | $0.69 | $1.29 | $0.74 | · | · | · | · | |
| EPS (TTM) | $0.27 | $-1.10 | $-1.03 | $-0.64 | $0.02 | $-0.15 | $-0.23 | $0.02 | $-0.21 | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 28.8% | 14.5% | 1.9% | 41.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 14.5% | 18.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | $92M | $72M | $62M | $61M | $43M | $25M | $21M | $12M | $5M | $5M | $5M | |
| Net Income TTM | $5M | $-20M | $-18M | $-11M | $378.1K | $-2M | $-3M | $226.3K | $-2M | · | · | · | |
| Market Cap | $230M | · | · | $307M | · | $474M | $150M | $132M | · | · | · | · | |
| Enterprise Value | $232M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 45.4 | -4.4 | -13.9 | -26.2 | 3105.5 | -207.7 | -44.7 | 548.5 | -22.4 | · | · | · | |
| P/S | 2.1 | · | · | 4.9 | · | 11.0 | 6.1 | 6.2 | · | · | · | · | |
| P/B | 1.8 | · | · | 2.4 | · | 9.5 | 3.3 | 7.2 | · | · | · | · | |
| P / Tangible Book | 13.8 | · | · | 3.4 | 10.5 | 20.5 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | · | · | 28.8 | · | -75.2 | -90.3 | 166.6 | · | · | · | · | |
| P / FCF | 12.3 | · | · | 29.1 | · | -74.4 | -85.8 | 174.2 | · | · | · | · | |
| EV / EBITDA | 19.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 12.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | -22.6% | -7.2% | -3.8% | 0.03% | -0.48% | -2.2% | 0.18% | -4.5% | · | · | · |
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 | $21M | $20M | $32M | $26M | $29M | $22M | $32M | $21M | $19M | $20M | $28M | $16M | $14M | $13M | $20M | $15M | |
| Cost of Revenue | $5M | $5M | $8M | $9M | $11M | $9M | $10M | $8M | $7M | $7M | $11M | $7M | $6M | $6M | $7M | $6M | |
| Gross Profit | · | · | $24M | $18M | $19M | $13M | $22M | $13M | $12M | $12M | $18M | $10M | $8M | $7M | $12M | $9M | |
| R&D Expense | $3M | $3M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $4M | $4M | · | $14M | $4M | $5M | · | $13M | $14M | $16M | · | $13M | $12M | $14M | · | $13M | |
| Operating Expenses | $21M | $19M | $16M | $15M | $26M | $24M | $18M | $22M | $15M | $17M | $29M | $13M | $13M | $14M | $13M | $13M | |
| Operating Income | $-88.0K | $396.0K | $9M | $2M | $3M | $-2M | $4M | $-9M | $-4M | $-5M | $-11M | $-4M | $-5M | $-7M | $-864.3K | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Interest Income | $81.0K | $77.0K | $84.0K | $91.0K | $90.0K | $88.0K | $96.0K | $107.0K | $106.0K | $20.0K | $118.0K | $688.0K | · | · | · | · | |
| Other Non-op | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-836.0K | $688.0K | $721.0K | $665.0K | $538.5K | $290.0K | |
| Pretax Income | $-1M | $-644.0K | $7M | $1M | $2M | $-3M | $2M | $-10M | $-5M | $-7M | $-12M | $-3M | $-4M | $-6M | · | $-3M | |
| Income Tax | $-393.0K | $-149.0K | $2M | $270.0K | $199.0K | $-1M | $2M | $-817.0K | $-1M | $344.0K | · | · | $33.0K | · | · | · | |
| Net Income | $-703.0K | $-495.0K | $5M | $779.0K | $2M | $-2M | $-78.0K | $-9M | $-4M | $-7M | $-4M | $-3M | $-4M | $-6M | $-325.8K | $-3M | |
| EPS (Basic) | $-0.04 | $-0.03 | $0.28 | $0.04 | $0.08 | $-0.12 | $0.00 | $-0.50 | $-0.22 | $-0.38 | $-0.25 | $-0.17 | $-0.24 | $-0.37 | $-0.03 | $-0.19 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $0.27 | $0.04 | $0.08 | $-0.12 | $0.00 | $-0.50 | $-0.22 | $-0.38 | $-0.25 | $-0.17 | $-0.24 | $-0.37 | $-0.03 | $-0.19 | |
| Shares (Basic) | 18,785,596 | 18,761,622 | · | 18,576,199 | 18,510,834 | 18,470,808 | · | 18,323,542 | 18,257,879 | 18,170,108 | · | 16,637,606 | 16,992,100 | 17,094,676 | · | 17,981,184 | |
| Shares (Diluted) | 18,785,596 | 18,761,622 | · | 19,459,877 | 19,015,496 | 18,470,808 | · | 18,323,542 | 18,257,879 | 18,170,108 | · | 16,637,606 | 16,992,100 | 17,094,676 | · | 17,981,184 | |
| EBITDA | $-88.0K | $396.0K | · | $2M | $3M | $-2M | · | $-9M | $-4M | $-4M | · | $-4M | $-5M | $-7M | · | · |
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 | $24M | $20M | $23M | $20M | $17M | $17M | $13M | $16M | · | · | $14M | · | $10M | $16M | $18M | $41M | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $54M | $53M | $57M | $56M | $37M | |
| Receivables | $25M | $32M | $38M | $32M | $34M | $33M | $38M | $26M | $25M | $30M | $36M | $21M | $18M | $18M | $22M | $18M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $5M | $2M | $3M | $3M | $4M | $4M | $2M | $3M | |
| Current Assets | $54M | $56M | $65M | $56M | $54M | $52M | $54M | $47M | $46M | $48M | $54M | $87M | $85M | $96M | $99M | $99M | |
| PP&E (Net) | $122.0K | $107.0K | $106.0K | $119.0K | $134.0K | $150.0K | $150.0K | $161.0K | $171.0K | $153.0K | $149.0K | $149.3K | $141.0K | $143.9K | $137.4K | $144.1K | |
| PP&E (Gross) | · | · | $457.0K | · | · | · | $408.0K | · | · | · | $300.0K | · | · | · | $269.0K | · | |
| Accum. Depreciation | · | · | $351.0K | · | · | · | $258.0K | · | · | · | $151.0K | · | · | · | $131.5K | · | |
| Goodwill | $71M | $71M | $71M | $71M | $71M | $71M | $71M | $71M | $78M | $78M | $78M | $23M | $23M | $23M | $23M | $23M | |
| Intangibles | $39M | $40M | $41M | $5M | $5M | $5M | $46M | $6M | · | · | · | · | · | · | · | · | |
| Total Assets | $164M | $167M | $177M | $170M | $169M | $168M | $171M | $165M | $173M | $176M | $183M | $124M | $121M | $132M | $135M | $136M | |
| Accrued Liabilities | $5M | $4M | $12M | $10M | $12M | $9M | $8M | $6M | $5M | $7M | $8M | $3M | $2M | $2M | $3M | $2M | |
| Current Liabilities | $10M | $10M | $21M | $18M | $21M | $18M | $19M | $15M | $15M | $17M | $18M | $8M | $6M | $8M | $8M | $6M | |
| Capital Leases | $246.0K | $196.0K | $234.0K | $300.0K | $339.0K | $171.0K | $209.0K | $242.0K | $271.0K | $314.0K | $371.0K | $121.0K | · | $123.2K | $144.5K | $166.8K | |
| Deferred Tax | $6M | $6M | $6M | $4M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | · | · | · | · | · | |
| Total Liabilities | $33M | $38M | $49M | $48M | $50M | $51M | $54M | $51M | $52M | $54M | $57M | $8M | $6M | $8M | $9M | $6M | |
| Long-term Debt | $20M | $24M | $26M | $29M | $29M | $34M | $34M | $37M | $37M | $38M | $38M | $5.8K | · | · | · | · | |
| Total Debt | $19M | $23M | · | $28M | $28M | $32M | · | $35M | $36M | $36M | · | · | · | · | · | · | |
| Common Stock | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $18.4K | $18.4K | $18.3K | $18.3K | $18.3K | |
| Paid-in Capital | $211M | $209M | $208M | $207M | $204M | $203M | $201M | $199M | $196M | $194M | $191M | $176M | $173M | $177M | $173M | $176M | |
| Retained Earnings | $-80M | $-80M | $-79M | $-84M | $-85M | $-87M | $-84M | $-84M | $-75M | $-71M | $-64M | $-60M | $-57M | $-53M | $-47M | $-46M | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.7K | $1.7K | $1.2K | $1.2K | $706 | |
| AOCI | $11.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $131M | $130M | $128M | $122M | $119M | $116M | $117M | $114M | $121M | $123M | $127M | $116M | $116M | $124M | $126M | $130M | |
| Liabilities + Equity | $164M | $167M | $177M | $170M | $169M | $168M | $171M | $165M | $173M | $176M | $183M | $124M | $121M | $132M | $135M | $136M | |
| Shares Outstanding | 18,832,836 | 18,765,075 | 18,759,589 | 18,592,442 | 18,555,991 | 18,492,789 | 18,453,300 | 18,328,035 | 18,320,510 | 18,180,482 | · | 18,386,920 | 18,376,771 | 18,331,511 | · | 18,261,239 |
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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $466.7K | $465.1K | $464.0K | $456.5K | $515.8K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $1M | $1M | · | · | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $9M | $-467.0K | $7M | $3M | $5M | $4M | $198.0K | $2M | $782.0K | $2M | $-6M | $1M | $-2M | $-86.0K | $3M | $3M | |
| CapEx | $35.0K | $21.0K | $11.0K | $10.0K | $10.0K | $27.0K | $17.0K | $18.0K | $45.0K | $32.0K | $5.0K | $33.4K | $20.0K | $28.6K | $16.3K | $23.3K | |
| Investing Cash Flow | $-35.0K | $-21.0K | $206.0K | $-10.0K | $-44.0K | $-84.0K | $-120.0K | $-92.0K | $-85.0K | $-153.0K | $-26M | $-1M | $3M | $-2M | $-18M | $-38M | |
| Net Debt Issued | · | $-3M | · | · | · | $-500.0K | · | · | · | $-500.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $8M | $64.5K | $40.6K | · | $540.7K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | · | $7M | $12M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | |
| Financing Cash Flow | $-5M | $-3M | $-3M | $-258.0K | $-5M | $-587.0K | $-3M | $-532.0K | $-915.0K | $-640.0K | $36M | $-348.9K | $-7M | $-131.0K | $-7M | $-12M | |
| Net Change in Cash | $4M | $-3M | $4M | $3M | $12.0K | $3M | $-3M | $1M | $-218.0K | $1M | · | $113.1K | $-7M | $-2M | $-23M | $-46M | |
| Free Cash Flow | · | $-488.0K | · | · | · | $4M | · | · | · | · | · | · | · | $-114.9K | · | · |
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 | · | · | · | 67.2% | 63.8% | 60.9% | · | 63.1% | 62.2% | 62.0% | · | 60.0% | 56.6% | 57.2% | · | · | |
| Operating Margin | -0.43% | 2.0% | · | 7.9% | 10.9% | -9.6% | · | -40.2% | -19.9% | -25.5% | · | -21.8% | -35.3% | -54.3% | · | · | |
| Net Margin | -3.4% | -2.5% | · | 3.0% | 5.2% | -10.0% | · | -42.8% | -21.3% | -35.0% | · | -17.5% | -30.1% | -49.2% | · | · | |
| Pretax Margin | -5.3% | -3.2% | · | 4.0% | 5.9% | -15.0% | · | -46.7% | -27.1% | -33.3% | · | -17.5% | -30.1% | -49.2% | · | · | |
| EBITDA Margin | -0.43% | 2.0% | · | 7.9% | 10.9% | -9.6% | · | -40.2% | -19.9% | -20.1% | · | -21.8% | -35.3% | -50.7% | · | · | |
| ROA | -0.42% | -0.30% | · | 0.46% | 0.90% | -1.3% | · | -6.3% | -2.7% | -4.5% | · | -2.2% | -3.1% | -4.7% | · | · | |
| ROE | -0.56% | -0.40% | · | 0.66% | 1.3% | -1.8% | · | -7.9% | -3.4% | -5.6% | · | -2.3% | -3.2% | -5.0% | · | · | |
| ROIC | -0.04% | 0.20% | · | 1.0% | 1.9% | -0.95% | · | -5.2% | -1.9% | -3.3% | · | · | · | · | · | · |
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 | 5.6 | 5.4 | · | 3.0 | 2.6 | 2.8 | · | 3.2 | 3.1 | 2.9 | · | 11.3 | 15.4 | 12.6 | · | · | |
| Quick Ratio | 5.0 | 5.0 | · | 2.8 | 2.4 | 2.7 | · | 2.9 | 1.6 | 1.8 | · | 9.7 | 14.7 | 12.1 | · | · | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.3 | · | · | · | · | · | · |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.9 | 1.0 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · |
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 | $6.96 | $6.91 | · | $6.58 | $6.43 | $6.29 | · | $6.25 | $6.61 | $6.74 | · | $6.31 | $6.30 | $6.76 | · | · | |
| Revenue / Share | $1.09 | $1.06 | · | $1.34 | $1.54 | $1.19 | · | $1.16 | $1.03 | $1.08 | · | $0.98 | $0.81 | $0.76 | · | · | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $0.21 | · | · | · | $0.12 | · | · | · | $-0.01 | · | · | |
| Cash / Share | $1.28 | $1.07 | · | $1.05 | $0.89 | $0.90 | · | $0.88 | · | · | · | · | $0.53 | $0.90 | · | · | |
| EPS (TTM) | $0.24 | $0.36 | · | $0.00 | $-0.54 | $-0.84 | · | $-1.35 | $-1.02 | $-1.04 | · | $-0.81 | $-0.83 | $-0.80 | · | · |
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 | $99M | $107M | · | $110M | $105M | $94M | · | $88M | $83M | $78M | · | $63M | $62M | $62M | · | $59M | |
| Net Income TTM | $5M | $7M | · | $34.0K | $-10M | $-15M | · | $-24M | $-18M | $-18M | · | $-14M | $-14M | $-14M | · | $-11M | |
| Market Cap | $108M | $118M | · | $381M | $251M | $160M | · | $141M | $183M | $221M | · | $143M | $263M | $268M | · | · | |
| Enterprise Value | $103M | $121M | · | $390M | $262M | $176M | · | $161M | · | · | · | · | · | · | · | · | |
| P/E | 23.8 | 17.4 | · | · | -25.0 | -10.3 | · | -5.7 | -9.8 | -11.7 | · | -9.6 | -17.2 | -18.3 | · | · | |
| P/S | 1.1 | 1.1 | · | 3.5 | 2.4 | 1.7 | · | 1.6 | 2.2 | 2.8 | · | 2.3 | 4.3 | 4.3 | · | · | |
| P/B | 0.8 | 0.9 | · | 3.1 | 2.1 | 1.4 | · | 1.2 | 1.5 | 1.8 | · | 1.2 | 2.3 | 2.2 | · | · | |
| P / Tangible Book | 5.0 | 6.2 | · | 8.2 | 5.8 | 4.0 | · | 3.7 | 4.3 | 5.0 | · | 1.5 | 2.8 | 2.6 | · | 2.5 | |
| P / Cash Flow | · | -252.3 | · | · | · | 41.4 | · | · | · | 104.3 | · | · | · | -3106.6 | · | · | |
| EV / Revenue | 1.0 | 1.1 | · | 3.6 | 2.5 | 1.9 | · | 1.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 5.7% | · | 0.00% | -4.0% | -9.7% | · | -17.5% | -10.2% | -8.6% | · | -10.4% | -5.8% | -5.5% | · | · |
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 | $109M | $92M | $72M | $62M | $61M |
| 毛利率 % | 67.2% | 64.5% | 60.0% | 62.4% | · |
| 营业利润率 % | 10.7% | -14.9% | -36.9% | -19.7% | · |
| 净收入 | $5M | $-20M | $-18M | $-11M | $378.1K |
| 稀释后每股收益 (EPS) | $0.27 | $-1.10 | $-1.03 | $-0.64 | $0.02 |
| 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 | 0.2 | 0.3 | 0.3 | · | · |
| 流动比率 | 3.0 | 2.9 | 3.0 | 11.7 | · |
| 速动比率 | 2.9 | 2.8 | 2.8 | 11.5 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $19M | $5M | $-7M | $11M | · |
机构持有人 (13F) 117 家申报者 · $75.8M 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
117
持有价值
$75.8M
新仓位
24
已退出持仓
36
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 |
|---|---|---|---|---|
| 24 (-5 与上一季度对比) | 36 (+9 与上一季度对比) | 33 (-15 与上一季度对比) | 42 (+13 与上一季度对比) | -2.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13938798 | 1136933 | 18.38% | 股份 |
| Whetstone Capital Advisors, LLC | $8627493 | 1508303 | 11.38% | 股份 |
| ROYCE & ASSOCIATES LP | $6231357 | 1089398 | 8.22% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4001735 | 699604 | 5.28% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $3684538 | 644150 | 4.86% | 股份 |
| RICE HALL JAMES & ASSOCIATES, LLC | $3625576 | 633842 | 4.78% | 股份 |
| BLAIR WILLIAM & CO/IL | $3477331 | 607925 | 4.59% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $3340229 | 583956 | 4.40% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $2731808 | 477687 | 3.60% | 股份 |
| BlackRock, Inc. | $2547585 | 445382 | 3.36% | 股份 |
| Parkman Healthcare Partners LLC | $2003985 | 350347 | 2.64% | 股份 |
| AWM Investment Company, Inc. | $1375208 | 240421 | 1.81% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1186517 | 207345 | 1.56% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $969757 | 169538 | 1.28% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $959244 | 167700 | 1.27% | 股份 |
| MARSHALL WACE, LLP | $927704 | 162186 | 1.22% | 股份 |
| CITADEL ADVISORS LLC | $903715 | 157992 | 1.19% | 股份 |
| MORGAN STANLEY | $894116 | 156314 | 1.18% | 股份 |
| Mink Brook Asset Management LLC | $807864 | 141235 | 1.07% | 股份 |
| D. E. Shaw & Co., Inc. | $789840 | 138084 | 1.04% | 股份 |
| JANE STREET GROUP, LLC | $698332 | 122086 | 0.92% | 股份 |
| GOLDMAN SACHS GROUP INC | $600812 | 105037 | 0.79% | 股份 |
| Quantinno Capital Management LP | $566989 | 99124 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $560554 | 97999 | 0.74% | 股份 |
| Trexquant Investment LP | $512890 | 89666 | 0.68% | 股份 |
| CREDIT AGRICOLE S A | $510224 | 89200 | 0.67% | 股份 |
| STATE STREET CORP | $461043 | 80602 | 0.61% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $450685 | 78791 | 0.59% | 股份 |
| AVENIR CORP | $422479 | 73860 | 0.56% | 股份 |
| Man Group plc | $413825 | 72347 | 0.55% | 股份 |
| WOLVERINE TRADING, LLC | $406098 | 19800 | 0.54% | 买入期权 |
| PRINCIPAL FINANCIAL GROUP INC | $389755 | 68139 | 0.51% | 股份 |
| Qube Research & Technologies Ltd | $384773 | 67268 | 0.51% | 股份 |
| Bank of New York Mellon Corp | $370124 | 64707 | 0.49% | 股份 |
| HSBC HOLDINGS PLC | $326577 | 58949 | 0.43% | 股份 |
| Point72 Asset Management, L.P. | $318141 | 55619 | 0.42% | 股份 |
| UBS Group AG | $317597 | 55524 | 0.42% | 股份 |
| Jain Global LLC | $295621 | 51682 | 0.39% | 股份 |
| Campbell & CO Investment Adviser LLC | $292464 | 51130 | 0.39% | 股份 |
| XTX Topco Ltd | $265963 | 46497 | 0.35% | 股份 |
| Squarepoint Ops LLC | $257766 | 45064 | 0.34% | 股份 |
| SEI INVESTMENTS CO | $236945 | 41424 | 0.31% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223097 | 39003 | 0.29% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218504 | 38200 | 0.29% | 卖出期权 |
| JANE STREET GROUP, LLC | $216788 | 37900 | 0.29% | 买入期权 |
| NORTHERN TRUST CORP | $211640 | 37000 | 0.28% | 股份 |
| CITADEL ADVISORS LLC | $184184 | 32200 | 0.24% | 卖出期权 |
| Samjo Management, LLC | $183040 | 32000 | 0.24% | 股份 |
| BANK OF AMERICA CORP /DE/ | $151866 | 26550 | 0.20% | 股份 |
| Quadrature Capital Ltd | $146678 | 25643 | 0.19% | 股份 |
激进投资者及 5%+ 股东 8 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 |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC, David Atterbury ×3 申报 | 2025年4月21日 | 8.20% | 修订 | 董事会活动 | SEC |
| Individual Retirement Accounts for the benefit of Ronald L. Chez, the Chez Family Foundation and Ronald L. Chez Individually ×6 申报 | 2021年4月14日 | · | 初始申报 | · | SEC |
| WOLVERINE ASSET MANAGEMENT, LLC, WOLVERINE HOLDINGS, L.P., WOLVERINE TRADING PARTNERS, INC., CHRISTOPHER L. GUST, ROBERT R. BELLICK ×4 申报 | 2019年6月7日 | · | 初始申报 | · | SEC |
| WPP L UXEMBOURG G AMMA T HREE S.À R.L., WPP PLC | 2018年12月20日 | · | 初始申报 | · | SEC |
| WPP L UXEMBOURG G AMMA T HREE S . À R . L ., WPP PLC | 2015年10月2日 | · | 初始申报 | 被动投资 | SEC |
| Vicis Capital, LLC, SLS Holdings I, LLC ×5 申报 | 2014年3月21日 | · | 初始申报 | 董事会活动 | SEC |
| Richard Kraniak | 2011年10月17日 | · | 初始申报 | · | SEC |
| David Harrell | 2010年9月15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 29 位内幕人士 · 14 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Stephen L Silvestro | Chief Executive Officer | 2026年8月21日 F | 183551 | 0 | 1 | $-30375 |
| William J Febbo | CEO | 2025年2月14日 F | 600852 | 0 | 0 | $0 |
| Douglas P Baker | CHIEF FINANCIAL OFFICER | 2021年10月5日 M | 34796 | 0 | 0 | $0 |
| Brendan W. Merrell | CHIEF OPERATING OFFICER | 2026年8月21日 F | 25187 | 0 | 0 | $0 |
| Andrew J. D'Silva | Chief Business Officer | 2026年10月1日 F | 99246 | 0 | 0 | $0 |
| Edward Stelmakh | Chief Finance & Strat Officer | 2026年8月21日 F | 121791 | 0 | 1 | $-18752 |
| Marion Odence-Ford | Chief Legal & Admin Officer | 2026年8月21日 F | 90407 | 0 | 0 | $0 |
| Theresa Greco | Chief Commercial Officer | 2026年5月15日 F | 71075 | 0 | 0 | $0 |
| Doug Besch | Chief Product & Tech Officer | 2025年12月23日 F | 66876 | 0 | 0 | $0 |
| Brian Clark Mccarthy | Chief Revenue Officer | 2024年8月2日 A | · | 0 | 0 | $0 |
| Todd Inman | Chief Technology Officer | 2023年3月1日 M | 538 | 0 | 0 | $0 |
| Terrence Hamilton | SVP OF SALES | 2019年3月27日 C | 141471 | 0 | 0 | $0 |
| Brian J Dillon | SR. VP OF PRODUCT & STRATEGY | 2016年7月28日 A | · | 0 | 0 | $0 |
| James M Brooks | SVP of Business Development | 2016年6月8日 P | 10000 | 0 | 0 | $0 |
| Mariyamma Varghese Presti | 董事 | 2026年6月9日 A | 30318 | 0 | 0 | $0 |
| James Paul Lang | 董事 | 2026年6月9日 A | 433837 | 0 | 0 | $0 |
| Ellen O'Connor Vos | 董事 | 2026年6月9日 A | 107159 | 0 | 0 | $0 |
| Patrick D Spangler | 董事 | 2026年6月9日 A | 78732 | 0 | 0 | $0 |
| Gregory D Wasson | 董事 | 2026年6月9日 A | 91700 | 0 | 0 | $0 |
| Cathy Klema | 董事 | 2026年6月9日 A | 56137 | 0 | 0 | $0 |
| Gus D Halas | 董事 | 2024年6月5日 M | 80926 | 0 | 0 | $0 |
| Jack T Pinney | 董事 | 2018年1月10日 A | 812329 | 0 | 0 | $0 |
| David Harrell | 董事 | 2017年6月1日 D | 2090750 | 0 | 0 | $0 |
| AWM Investment Company, Inc. | 10% 所有者 | 2019年5月14日 S | 1221528 | 0 | 0 | $0 |
| Miriam J Paramore | · | 2021年12月2日 M | 74607 | 0 | 0 | $0 |
| Radoff Bradley Louis | · | 2014年7月24日 S | 2289200 | 0 | 0 | $0 |
| David Lester | · | 2014年5月1日 A | 423348 | 0 | 0 | $0 |
| Shadron L. Stastney | · | 2013年9月20日 A | 250000 | 0 | 0 | $0 |
| Richard Kraniak | · | 2011年8月5日 J | 1362250 | 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 7 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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 57243 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.03% | 54546 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 80772 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46085 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 7915 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 187686 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 494252 SH | 2026年8月19日 | 每日 |
OPRX 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 · 12 位分析师
买入
中位数目标
$11.00
+28.4%
4 33.3%
强烈买入
7 58.3%
买入
1 8.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-28平均目标 $12.40 +44.7%
← 低于所有目标
当前价格 $8.57
最低$10.00
平均值$12.40
最高$18.00
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 |
|---|---|---|---|---|---|---|
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| EVH | · | -0.8 | -26.6% | -28.5% | -81.5% | · |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | · |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | · |
| DH | · | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| HCAT | · | -0.9 | 1.5% | · | · | · |
| CCLD | · | · | · | · | · | · |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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来源：SEC 10-Q 于 八月 13, 2026 申报