OSPN OneSpan Inc. - Common Stock
$15.58
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$10–$18
66% of range
分析师评级
BUY
10 analysts
目标价
$18
+16% upside
P/E (TTM)
8.2
ROE
28.3%
净利润率
30.0%
OSPN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$15.58
市值
$576M
P/E (TTM)
8.2
每股收益 (TTM)
$1.88
营收 (TTM)
$243M
股息收益率
3.2%
ROE
28.3%
负债/权益
—
52周区间
$10 – $18
OSPN 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$243M
2016-12-31
→
2025-12-31
EPS
$1.88
2016-12-31
→
2025-12-31
自由现金流
$50M
2016-12-31
→
2025-12-31
利润率
30.0%
2016-12-31
→
2025-12-31
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
OSPN
同行中位数
P/E (TTM)
8.2
24.3
P/S (TTM) (市销率 (TTM))
2.4
3.1
P/B (市净率)
2.1
3.9
Price / FCF (股价/自由现金流)
11.4
—
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
OSPN
同行中位数
Gross Margin (毛利率)
73.8%
70.6%
Operating Margin (营业利润率)
19.9%
—
Net Profit Margin (净利润率)
30.0%
-6.1%
ROA
19.8%
-4.1%
ROE
28.3%
-6.2%
ROIC
26.3%
—
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
OSPN
同行中位数
Current Ratio (流动比率)
1.5
1.4
Quick Ratio (速动比率)
1.1
—
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
OSPN
同行中位数
Revenue YoY (营收同比增长)
0.00%
—
Revenue CAGR 3Y (营收3年复合年增长率)
3.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
2.4%
—
EPS YoY
28.8%
—
Net Income YoY (净利润同比增长)
27.7%
—
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
OSPN
同行中位数
Payout Ratio (派息率)
25.3%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.2%
派息率
25.3%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月14日 | $0.1300 |
| 2026年5月14日 | $0.1300 |
| 2026年3月13日 | $0.1300 |
| 2025年11月14日 | $0.1200 |
| 2025年8月15日 | $0.1200 |
| 2025年5月16日 | $0.1200 |
| 2025年1月31日 | $0.1200 |
OSPN 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
买入
10 位分析师
- 强烈买入 2 20.0%
- 买入 5 50.0%
- 持有 3 30.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-19
中位数
$17.00
平均值
$18.00
← 低于所有目标
$15.58
最低
$16.00
最高
$22.00
中位数目标
$17.00
+9.1%
平均目标
$18.00
+15.5%
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
0.06%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.30 | $0.24 | 0.06% |
| 2026年3月31日 | $0.40 | $0.35 | 0.05% |
| 2025年12月31日 | $0.36 | $0.30 | 0.06% |
| 2025年9月30日 | $0.33 | $0.29 | 0.04% |
| 2025年6月30日 | $0.34 | $0.30 | 0.04% |
| 2025年3月31日 | $0.45 | $0.33 | 0.12% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243M | $243M | $235M | $219M | $214M | $216M | $253M | $211M | $193M | $192M | $241M | $202M | |
| Cost of Revenue | $64M | $69M | $77M | $70M | $72M | $68M | $86M | $65M | $59M | $62M | $98M | $76M | |
| Gross Profit | $179M | $175M | $158M | $149M | $143M | $148M | $168M | $147M | $135M | $131M | $144M | $126M | |
| R&D Expense | $34M | $32M | $38M | $42M | $47M | $41M | $42M | $32M | $23M | $23M | $17M | $19M | |
| SG&A Expense | $46M | $46M | $58M | $56M | $53M | $46M | $44M | $42M | $37M | $32M | $32M | $22M | |
| Operating Expenses | $131M | $130M | $187M | $176M | $169M | $153M | $154M | $147M | $128M | $121M | $93M | $88M | |
| Operating Income | $48M | $45M | $-29M | $-27M | $-26M | $-5M | $14M | $-920.0K | $6M | $10M | $50M | $38M | |
| Other Non-op | $-1M | $-125.0K | $-532.0K | $15M | $-14.0K | $1M | $-527.0K | $2M | $758.0K | $993.0K | $38.0K | $-286.0K | |
| Pretax Income | $49M | $46M | $-27M | $-12M | $-26M | $-3M | $14M | $3M | $8M | $11M | $51M | $38M | |
| Income Tax | $-24M | $-11M | $2M | $3M | $4M | $2M | $7M | $-435.0K | $31M | $863.0K | $9M | $5M | |
| Net Income | $73M | $57M | $-30M | $-14M | $-31M | $-5M | $8M | $3M | $-22M | $11M | $42M | $33M | |
| EPS (Basic) | $1.91 | $1.49 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.07 | $0.85 | |
| EPS (Diluted) | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.06 | $0.85 | |
| Shares (Basic) | 38,210,000 | 38,387,000 | 40,193,000 | 40,143,000 | 39,614,000 | 40,035,000 | 40,050 | 39,932,000 | 39,802,000 | 39,719,000 | 39,568,000 | 39,337,000 | |
| Shares (Diluted) | 38,878,000 | 39,085,000 | 40,193,000 | 40,143,000 | 39,614,000 | 40,035,000 | 40,136 | 40,046,000 | 39,802,000 | 39,782,000 | 39,736,000 | 39,499,000 | |
| EBITDA | $59M | $53M | $-22M | $-20M | $-17M | $7M | $27M | $12M | $17M | $20M | $57M | $44M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $83M | $43M | $96M | $63M | $88M | $84M | $77M | $79M | $49M | $79M | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $95M | $45M | $65M | |
| Receivables | $56M | $56M | $64M | $65M | $57M | $58M | $62M | $60M | $48M | $37M | $29M | $30M | |
| Inventory | $10M | $11M | $16M | $12M | $10M | $13M | $20M | $14M | $12M | $17M | $21M | $34M | |
| Prepaid Expense | $7M | $7M | $7M | $6M | $8M | $8M | $6M | $5M | $4M | $3M | $3M | $2M | |
| Other Current Assets | $10M | $9M | $11M | $11M | $9M | $6M | $6M | $6M | $6M | $5M | $5M | $1M | |
| Current Assets | $172M | $175M | $146M | $198M | $187M | $207M | $210M | $192M | $228M | $207M | $183M | $206M | |
| PP&E (Net) | $22M | $21M | $19M | $13M | $11M | $12M | $11M | $6M | $5M | $3M | $3M | $3M | |
| PP&E (Gross) | $48M | $39M | $32M | $33M | $29M | $28M | $28M | $19M | $19M | $19M | $17M | $16M | |
| Accum. Depreciation | $26M | $18M | $14M | $20M | $18M | $16M | $16M | $12M | $14M | $15M | $14M | $13M | |
| Goodwill | $104M | $92M | $94M | $91M | $96M | $98M | $95M | $92M | $56M | $54M | $81M | · | |
| Intangibles | $10M | $7M | $11M | $12M | $21M | $27M | $36M | $45M | $38M | $47M | $38M | $13M | |
| Other Non-current Assets | $16M | $15M | $12M | $11M | $14M | $11M | $9M | $8M | $5M | $5M | $7M | $7M | |
| Total Assets | $398M | $339M | $289M | $335M | $342M | $375M | $383M | $353M | $338M | $327M | $312M | $251M | |
| Accounts Payable | $14M | $13M | $17M | $17M | $8M | $6M | $11M | $7M | $8M | $9M | $9M | $11M | |
| Current Liabilities | $115M | $110M | $115M | $111M | $89M | $75M | $74M | $72M | $66M | $68M | $56M | $45M | |
| Capital Leases | $6M | $7M | $6M | $8M | $10M | $12M | $11M | · | · | · | · | · | |
| Deferred Tax | $988.0K | $4M | $1M | $1M | $1M | $2M | $5M | $3M | $8M | $439.0K | $8M | $213.0K | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $8M | $10M | $8M | $7M | $6M | $6M | $76.0K | $55.0K | |
| Total Liabilities | $126M | $126M | $130M | $132M | $122M | $118M | $120M | $100M | $100M | $74M | $64M | $45M | |
| Common Stock | $37.0K | $38.0K | $38.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Retained Earnings | $210M | $151M | $99M | $129M | $143M | $174M | $179M | $172M | $156M | $179M | $168M | $126M | |
| Treasury Stock | $61M | $47M | $47M | $18M | $13M | $5M | · | · | · | · | · | · | |
| AOCI | $-6M | $-14M | $-11M | $-15M | $-11M | $-10M | $-13M | $-13M | $-9M | $-13M | $-9M | $-5M | |
| Stockholders' Equity | $272M | $213M | $159M | $203M | $220M | $257M | $262M | $252M | $238M | $253M | $248M | $206M | |
| Liabilities + Equity | $398M | $339M | $289M | $335M | $342M | $375M | $383M | $353M | $338M | $327M | $312M | $251M | |
| Shares Outstanding | 37,361,000 | 38,058,000 | 37,519,000 | 39,726,000 | 40,001,000 | 40,103,000 | 40,207,000 | 40,225,000 | 40,086,000 | 40,097,000 | 40,108,000 | 39,660,000 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $6M | $7M | $9M | $12M | $12M | $12M | $11M | $11M | $6M | $6M | |
| Stock-based Comp | $11M | $9M | $14M | $9M | $4M | $5M | $3M | $4M | $3M | $3M | $4M | $2M | |
| Deferred Tax | $-30M | $-16M | $-43.0K | $922.0K | $2M | $-1M | $-2M | $-7M | $13M | $-5M | $-437.0K | $579.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $4M | $6M | $9M | $9M | $9M | $9M | $9M | $5M | $5M | |
| Restructuring | $2M | $4M | $17M | $13M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $-2M | $-2M | $-8M | $13M | $5M | $-4M | $-11M | $13M | $9M | $17M | $-4M | |
| Operating Cash Flow | $59M | $56M | $-11M | $-6M | $-3M | $15M | $18M | $1M | $18M | $28M | $69M | $39M | |
| CapEx | $9M | $9M | $12M | $5M | $2M | $3M | $7M | $4M | $3M | $2M | $1M | $1M | |
| Investing Cash Flow | $-36M | $-9M | $-12M | $47M | $-11M | $-5M | $-10M | $194.0K | $13M | $-56M | $-56M | · | |
| Stock Repurchased | $13M | $3.0K | $29M | $6M | $7M | $5M | · | · | · | · | · | · | |
| Net Stock Activity | $-13M | $-3.0K | $-29M | $-6M | $-7M | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $18M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-5M | $-32M | $-7M | $-10M | $-7M | $-569.0K | $-970.0K | $-640.0K | $-1M | $-6M | · | |
| Net Change in Cash | $-13M | $40M | $-54M | $33M | $-25M | $4M | $8M | $-1M | $29M | $-29M | $6M | $-26M | |
| Taxes Paid | $10M | $2M | $5M | $2M | $8M | $9M | $8M | $11M | $6M | $6M | $7M | $6M | |
| Free Cash Flow | $50M | $46M | $-23M | $-11M | $-5M | $12M | $11M | $-2M | $15M | $26M | $68M | $37M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8% | 71.8% | 67.1% | 67.8% | 66.6% | 70.6% | 67.8% | 69.5% | 69.6% | 67.9% | 60.5% | 63.4% | |
| Operating Margin | 19.9% | 18.4% | -12.3% | -12.4% | -12.2% | -2.4% | 6.0% | 0.01% | 3.2% | 5.0% | 20.9% | 18.9% | |
| Net Margin | 30.0% | 23.5% | -12.7% | -6.6% | -14.3% | -2.5% | 3.5% | 1.8% | -11.6% | 5.5% | 17.5% | 16.6% | |
| Pretax Margin | 20.3% | 19.1% | -11.6% | -5.3% | -12.2% | -1.6% | 6.1% | 1.7% | 4.3% | 5.9% | 21.1% | 18.8% | |
| EBITDA Margin | 24.1% | 21.9% | -9.5% | -9.2% | -8.0% | 3.1% | 10.5% | 5.7% | 8.7% | 10.6% | 23.5% | 21.9% | |
| ROA | 19.8% | 18.2% | -9.6% | -4.3% | -8.5% | -1.4% | 2.4% | 1.1% | -6.7% | 3.3% | 15.0% | 14.5% | |
| ROE | 28.3% | 28.0% | -17.7% | -7.2% | -13.6% | -2.1% | 3.4% | 1.6% | -9.1% | 4.2% | 18.6% | 17.6% | |
| ROIC | 26.3% | 25.9% | -19.8% | -16.5% | -13.9% | -3.3% | 3.3% | 0.01% | -7.0% | 3.5% | 16.9% | 15.9% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.3 | 1.8 | 2.1 | 2.8 | 2.9 | 2.7 | 3.4 | 3.0 | 3.3 | 4.6 | |
| Quick Ratio | 1.1 | 1.3 | 0.9 | 1.5 | 1.3 | 1.9 | 2.0 | 1.9 | 1.9 | 2.7 | 2.7 | 3.7 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | |
| Inventory Turnover | 6.0 | 5.2 | 5.6 | 6.3 | 6.1 | 3.9 | 4.8 | 4.9 | 4.0 | 3.2 | 3.5 | 2.5 | |
| Receivables Turnover | 4.3 | 4.0 | 3.6 | 3.6 | 3.8 | 3.9 | 4.2 | 3.9 | 4.6 | 5.8 | 8.1 | 6.9 |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 3.4% | 7.3% | 2.1% | -0.56% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 4.3% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $243M | $235M | $219M | $214M | $216M | $253M | $211M | $193M | $192M | $241M | $202M | |
| Net Income TTM | $73M | $57M | $-30M | $-14M | $-31M | $-5M | $8M | $3M | $-22M | $11M | $42M | $33M | |
| Market Cap | $480M | $706M | $402M | $445M | $677M | $835M | $688M | $521M | $557M | $547M | $671M | $1.12B | |
| P/E | 6.8 | 12.7 | -14.5 | -31.1 | -22.0 | -147.7 | 85.6 | 161.9 | -24.8 | 50.6 | 15.8 | 33.2 | |
| P/S | 2.0 | 2.9 | 1.7 | 2.0 | 3.2 | 3.9 | 2.7 | 2.5 | 2.9 | 2.8 | 2.8 | 5.6 | |
| P/B | 1.8 | 3.3 | 2.5 | 2.2 | 3.1 | 3.2 | 2.6 | 2.1 | 2.3 | 2.1 | 2.7 | 5.4 | |
| P / Tangible Book | 3.0 | 6.3 | 7.4 | 4.4 | 6.6 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 12.7 | -37.5 | -76.8 | -246.7 | 55.9 | 37.7 | 424.9 | 31.6 | 19.2 | 9.7 | 28.9 | |
| P / FCF | 9.5 | 15.2 | -17.3 | -41.2 | -137.8 | 70.6 | 63.8 | -211.8 | 38.3 | 20.7 | 9.9 | 30.0 | |
| Dividend Yield | 3.9% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.6% | 7.9% | -6.9% | -3.2% | -4.5% | -0.68% | 1.2% | 0.62% | -4.0% | 2.0% | 6.3% | 3.0% | |
| Payout Ratio | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $18M | $0 | $0 | · | · | · | · | · | · | · | · | · |
损益表 16
| 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 | $60M | $66M | $63M | $57M | $60M | $63M | $61M | $56M | $61M | $65M | $63M | $59M | $56M | $58M | $57M | $57M | |
| Cost of Revenue | $16M | $17M | $17M | $15M | $16M | $16M | $16M | $15M | $21M | $17M | $19M | $18M | $21M | $18M | $19M | $19M | |
| Gross Profit | $44M | $49M | $46M | $42M | $44M | $47M | $45M | $42M | $40M | $47M | $43M | $41M | $34M | $39M | $38M | $38M | |
| R&D Expense | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $8M | $10M | |
| SG&A Expense | $12M | $11M | $12M | $12M | $12M | $10M | $13M | $11M | $12M | $10M | $14M | $12M | $16M | $17M | $16M | $12M | |
| Operating Expenses | $36M | $34M | $34M | $34M | $33M | $30M | $33M | $30M | $33M | $33M | $42M | $45M | $52M | $47M | $42M | $44M | |
| Operating Income | $9M | $15M | $13M | $8M | $11M | $17M | $12M | $11M | $8M | $14M | $2M | $-5M | $-18M | $-8M | $-4M | $-6M | |
| Other Non-op | $47.0K | $-386.0K | $-183.0K | $-208.0K | $-669.0K | $-9.0K | $1M | $-2M | $331.0K | $291.0K | $-874.0K | $353.0K | $29.0K | $-40.0K | $1M | $-1M | |
| Pretax Income | $9M | $14M | $13M | $8M | $11M | $18M | $14M | $10M | $8M | $15M | $1M | $-4M | $-17M | $-8M | $-3M | $-7M | |
| Income Tax | $2M | $3M | $-31M | $2M | $2M | $3M | $-15M | $2M | $2M | $1M | $917.0K | $279.0K | $601.0K | $689.0K | $496.0K | $600.0K | |
| Net Income | $7M | $12M | $44M | $7M | $8M | $15M | $29M | $8M | $7M | $13M | $441.0K | $-4M | $-18M | $-8M | $-3M | $-7M | |
| EPS (Basic) | $0.18 | $0.31 | $1.14 | $0.17 | $0.22 | $0.38 | $0.76 | $0.21 | $0.17 | $0.35 | $0.01 | $-0.10 | $-0.44 | $-0.21 | $-0.08 | $-0.18 | |
| EPS (Diluted) | $0.18 | $0.30 | $1.13 | $0.17 | $0.21 | $0.37 | $0.73 | $0.21 | $0.17 | $0.35 | $0.01 | $-0.10 | $-0.44 | $-0.21 | $-0.08 | $-0.18 | |
| Shares (Basic) | 37,213,000 | 37,611,000 | -76,237,000 | 38,136,000 | 38,205,000 | 38,106,000 | -76,897,000 | 38,695,000 | 38,529,000 | 38,060,000 | -80,717,000 | 40,454,000 | 40,399,000 | 40,057,000 | -79,314,000 | 39,723,000 | |
| Shares (Diluted) | 38,142,000 | 38,070,000 | -77,929,000 | 38,768,000 | 39,012,000 | 39,027,000 | -77,843,000 | 39,458,000 | 39,007,000 | 38,463,000 | -80,717,000 | 40,454,000 | 40,399,000 | 40,057,000 | -79,424,000 | 39,723,000 | |
| EBITDA | $9M | $18M | · | $8M | $11M | $19M | · | $11M | $8M | $16M | · | $-5M | $-18M | $-7M | · | $-6M |
资产负债表 26
| 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 | $43M | $50M | $70M | $86M | $93M | $105M | $83M | $77M | $64M | $64M | · | $68M | $83M | $107M | · | $82M | |
| Receivables | $40M | $33M | $56M | $27M | $35M | $30M | $56M | $29M | $44M | $32M | · | $39M | $38M | $32M | · | $44M | |
| Inventory | $10M | $9M | $10M | $11M | $11M | $11M | $11M | $13M | $13M | $15M | · | $15M | $15M | $16M | · | $9M | |
| Prepaid Expense | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | · | $7M | $8M | $8M | · | $6M | |
| Other Current Assets | $11M | $10M | $10M | $10M | $9M | $8M | $9M | $9M | $11M | $11M | · | $10M | $9M | $9M | · | $10M | |
| Current Assets | $128M | $123M | $172M | $158M | $169M | $171M | $175M | $142M | $144M | $134M | · | $146M | $160M | $176M | · | $167M | |
| PP&E (Net) | $24M | $23M | $22M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | · | $17M | $16M | $15M | · | $11M | |
| PP&E (Gross) | $54M | $51M | $48M | $45M | $43M | $41M | $39M | $38M | $36M | $35M | · | $29M | $29M | $36M | · | $30M | |
| Accum. Depreciation | $30M | $28M | $26M | $24M | $22M | $20M | $18M | $17M | $16M | $15M | · | $12M | $14M | $21M | · | $19M | |
| Goodwill | $128M | $128M | $104M | $102M | $103M | $94M | $92M | $96M | $93M | $93M | $94M | $91M | $93M | $92M | $91M | $86M | |
| Intangibles | $15M | $16M | $10M | $10M | $11M | $7M | $7M | $8M | $9M | $10M | · | $12M | $13M | $13M | · | $13M | |
| Other Non-current Assets | $15M | $15M | $16M | $16M | $15M | $13M | $15M | $13M | $12M | $12M | · | $11M | $11M | $11M | · | $11M | |
| Total Assets | $387M | $383M | $398M | $344M | $357M | $334M | $339M | $289M | $287M | $277M | · | $283M | $299M | $317M | · | $300M | |
| Accounts Payable | $11M | $11M | $14M | $10M | $16M | $12M | $13M | $13M | $15M | $12M | · | $17M | $18M | $17M | · | $10M | |
| Current Liabilities | $96M | $98M | $115M | $90M | $96M | $87M | $110M | $80M | $94M | $92M | · | $91M | $97M | $97M | · | $78M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $6M | · | $5M | $6M | $8M | · | $9M | |
| Deferred Tax | $979.0K | $989.0K | $988.0K | $1M | $4M | $4M | $4M | $1M | $992.0K | $1M | · | $1M | $1M | $1M | · | $2M | |
| Other Non-current Liabilities | $4M | $4M | $2M | $5M | $5M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $7M | |
| Total Liabilities | $114M | $111M | $126M | $105M | $115M | $103M | $126M | $95M | $108M | $106M | · | $105M | $112M | $118M | · | $105M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $218M | $216M | $210M | $171M | $169M | $166M | $151M | $127M | $119M | $112M | · | $98M | $103M | $120M | · | $132M | |
| Treasury Stock | $69M | $66M | $61M | $54M | $47M | $47M | $47M | $47M | $47M | $47M | · | $22M | $18M | $18M | · | $18M | |
| AOCI | $-8M | $-8M | $-6M | $-7M | $-6M | $-11M | $-14M | $-7M | $-13M | $-13M | · | $-15M | $-12M | $-13M | · | $-23M | |
| Stockholders' Equity | $273M | $272M | $272M | $238M | $243M | $231M | $213M | $195M | $179M | $171M | $159M | $177M | $187M | $199M | $203M | $195M | |
| Liabilities + Equity | $387M | $383M | $398M | $344M | $357M | $334M | $339M | $289M | $287M | $277M | · | $283M | $299M | $317M | · | $300M | |
| Shares Outstanding | 36,783,000 | 36,982,000 | 37,361,000 | 37,953,000 | 38,251,000 | 38,157,000 | 38,058,000 | 37,910,000 | 37,786,000 | 37,768,000 | 37,519,000 | 39,816,000 | 39,979,000 | 39,949,000 | 39,726,000 | 39,662,000 |
现金流 15
| 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 | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $5M | $4M | $3M | $3M | |
| Amort. of Intangibles | $776.0K | $698.0K | $499.0K | $741.0K | $685.0K | $556.0K | $586.0K | $585.0K | $585.0K | $595.0K | $604.0K | $583.0K | $583.0K | $583.0K | $584.0K | $956.0K | |
| Restructuring | $0 | $0 | $463.0K | $696.0K | $48.0K | $421.0K | $539.0K | $697.0K | $2M | $1M | $4M | $7M | $6M | $706.0K | $1M | $6M | |
| Other Non-cash | · | $12M | · | · | · | $10M | · | · | · | $10M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $-103.0K | $28M | $13M | $11M | $6M | $29M | $12M | $14M | $2M | $27M | $3M | $-7M | $-20M | $13M | $8M | $-2M | |
| CapEx | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Investing Cash Flow | $-3M | $-38M | $-16M | $-4M | $-14M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $7M | $7M | |
| Stock Repurchased | $3M | $5M | $7M | $6M | $0 | $0 | $3.0K | · | · | · | $26M | $4M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-11M | $-12M | $-14M | $-6M | $-6M | $-2M | $-801.0K | $-236.0K | $-2M | $-26M | $-4M | $-448.0K | $-1M | $-509.0K | $-356.0K | |
| Net Change in Cash | $-6M | $-21M | $-15M | $-7M | $-12M | $22M | $6M | $14M | $-578.0K | $21M | $-26M | $-15M | $-23M | $10M | $15M | $4M | |
| Taxes Paid | $3M | $3M | $4M | $1M | $3M | $2M | $-198.0K | $-2M | $4M | $900.0K | $589.0K | $600.0K | $3M | $1M | $325.0K | $-300.0K | |
| Free Cash Flow | · | $25M | · | · | · | $28M | · | · | · | $24M | · | · | · | $10M | · | · |
盈利能力 8
| 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 | 73.6% | 73.6% | · | 73.6% | 73.5% | 74.3% | · | 73.9% | 66.2% | 73.1% | · | 69.1% | 61.5% | 68.2% | · | 67.2% | |
| Operating Margin | 14.5% | 22.5% | · | 14.4% | 17.6% | 27.1% | · | 20.0% | 12.5% | 21.8% | · | -8.2% | -31.9% | -14.1% | · | -9.8% | |
| Net Margin | 11.2% | 17.5% | · | 11.4% | 13.9% | 22.9% | · | 14.7% | 10.8% | 20.8% | · | -7.0% | -31.9% | -14.5% | · | -12.6% | |
| Pretax Margin | 14.3% | 21.9% | · | 14.7% | 17.7% | 28.2% | · | 17.7% | 13.9% | 22.4% | · | -6.6% | -30.8% | -13.3% | · | -11.6% | |
| EBITDA Margin | 14.5% | 27.2% | · | 14.4% | 17.6% | 30.5% | · | 20.0% | 12.5% | 25.0% | · | -8.2% | -31.9% | -11.8% | · | -9.8% | |
| ROA | 1.8% | 3.2% | · | 2.1% | 2.6% | 4.8% | · | 2.9% | 2.2% | 4.5% | · | -1.4% | -5.4% | -2.7% | · | -2.2% | |
| ROE | 2.6% | 4.6% | · | 3.0% | 4.0% | 7.2% | · | 4.5% | 3.6% | 7.3% | · | -2.2% | -8.3% | -4.1% | · | -3.4% | |
| ROIC | 2.5% | 4.4% | · | 2.7% | 3.4% | 6.0% | · | 4.8% | 3.3% | 7.7% | · | -2.9% | -9.8% | -4.5% | · | -3.1% |
流动性与偿付能力 2
| 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 | 1.3 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.8 | · | 2.2 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 1.6 |
效率 3
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.7 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.5 | 1.2 | · | 1.5 | 1.8 | 1.4 | · | 1.8 | |
| Receivables Turnover | 1.6 | 2.1 | · | 2.0 | 1.5 | 2.0 | · | 1.7 | 1.5 | 2.0 | · | 1.4 | 1.3 | 1.6 | · | 1.3 |
估值 (TTM) 11
| 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 | $243M | $246M | · | $237M | $240M | $245M | · | $245M | $248M | $242M | · | $229M | $227M | $224M | · | $222M | |
| Net Income TTM | $33M | $41M | · | $38M | $38M | $43M | · | $29M | $16M | $-8M | · | $-33M | $-36M | $-28M | · | $-25M | |
| Market Cap | $528M | $389M | · | $603M | $638M | $582M | · | $632M | $484M | $439M | · | $428M | $593M | $699M | · | $341M | |
| P/E | 16.7 | 10.0 | · | 16.6 | 17.4 | 13.9 | · | 22.5 | 29.8 | -64.6 | · | -13.0 | -16.3 | -25.0 | · | -13.5 | |
| P/S | 2.2 | 1.6 | · | 2.5 | 2.7 | 2.4 | · | 2.6 | 2.0 | 1.8 | · | 1.9 | 2.6 | 3.1 | · | 1.5 | |
| P/B | 1.9 | 1.4 | · | 2.5 | 2.6 | 2.5 | · | 3.2 | 2.7 | 2.6 | · | 2.4 | 3.2 | 3.5 | · | 1.8 | |
| P / Tangible Book | 4.0 | 3.1 | · | 4.8 | 5.0 | 4.5 | · | 7.0 | 6.3 | 6.5 | · | 5.8 | 7.4 | 7.5 | · | 3.6 | |
| P / Cash Flow | · | 13.8 | · | · | · | 19.8 | · | · | · | 16.3 | · | · | · | 52.8 | · | · | |
| P / FCF | · | 15.5 | · | · | · | 21.0 | · | · | · | 18.4 | · | · | · | 68.8 | · | · | |
| Earnings Yield | 6.0% | 10.0% | · | 6.0% | 5.8% | 7.2% | · | 4.4% | 3.4% | -1.6% | · | -7.7% | -6.1% | -4.0% | · | -7.4% | |
| Payout Ratio | · | 43.1% | · | · | · | 31.6% | · | · | · | · | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $243M | $243M | $235M | $219M | $214M |
| 毛利率 % | 73.8% | 71.8% | 67.1% | 67.8% | 66.6% |
| 营业利润率 % | 19.9% | 18.4% | -12.3% | -12.4% | -12.2% |
| 净收入 | $73M | $57M | $-30M | $-14M | $-31M |
| 稀释后每股收益 (EPS) | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.5 | 1.6 | 1.3 | 1.8 | 2.1 |
| 速动比率 | 1.1 | 1.3 | 0.9 | 1.5 | 1.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $50M | $46M | $-23M | $-11M | $-5M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 211 家申报者 · $301.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
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 |
|---|---|---|---|---|
| 40 (+4 与上一季度对比) | 23 (-11 与上一季度对比) | 72 (-1 与上一季度对比) | 48 (-2 与上一季度对比) | +3.9M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $24627996 | 1716617 | 8.16% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $23561236 | 1641898 | 7.81% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21945197 | 1529282 | 7.27% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20448693 | 1424996 | 6.78% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19493356 | 1358422 | 6.46% | 股份 |
| STATE STREET CORP | $19492566 | 1358367 | 6.46% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $12478639 | 869339 | 4.13% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11348956 | 790868 | 3.76% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $10727945 | 747592 | 3.55% | 股份 |
| TCW GROUP INC | $6663408 | 464349 | 2.21% | 股份 |
| FMR LLC | $6468837 | 450790 | 2.14% | 股份 |
| Bank of New York Mellon Corp | $6251778 | 435664 | 2.07% | 股份 |
| PEAK6 LLC | $5740000 | 400000 | 1.90% | 买入期权 |
| DEPRINCE RACE & ZOLLO INC | $4838588 | 459505 | 1.60% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $4577994 | 319024 | 1.52% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4477401 | 312014 | 1.48% | 股份 |
| ROYCE & ASSOCIATES LP | $4450452 | 310136 | 1.47% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4328089 | 301609 | 1.43% | 股份 |
| Lynrock Lake LP | $4314557 | 300666 | 1.43% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3525565 | 245684 | 1.17% | 股份 |
| Kovack Advisors, Inc. | $3065478 | 207970 | 1.02% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2741855 | 191070 | 0.91% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2706884 | 188633 | 0.90% | 股份 |
| MERITAGE PORTFOLIO MANAGEMENT | $2667330 | 207736 | 0.88% | 股份 |
| GOLDMAN SACHS GROUP INC | $2570013 | 179095 | 0.85% | 股份 |
| CLARK ESTATES INC/NY | $2539950 | 177000 | 0.84% | 股份 |
| FIRST TRUST ADVISORS LP | $2321590 | 161783 | 0.77% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $2172949 | 151425 | 0.72% | 股份 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2141766 | 149252 | 0.71% | 股份 |
| EJF Capital LP | $1865514 | 130001 | 0.62% | 股份 |
| Vanguard Global Advisers, LLC | $1841923 | 128357 | 0.61% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1822217 | 173050 | 0.60% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $1787206 | 124544 | 0.59% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1762955 | 122854 | 0.58% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1694104 | 118056 | 0.56% | 股份 |
| Numerai GP LLC | $1690961 | 117837 | 0.56% | 股份 |
| IEQ CAPITAL, LLC | $1634665 | 113914 | 0.54% | 股份 |
| AMERIPRISE FINANCIAL INC | $1611693 | 112313 | 0.53% | 股份 |
| Quantinno Capital Management LP | $1501287 | 104619 | 0.50% | 股份 |
| AXA Investment Managers S.A. | $1495980 | 94146 | 0.50% | 股份 |
| Mariner, LLC | $1475677 | 102835 | 0.49% | 股份 |
| BlackRock, Inc. | $1473673 | 102695 | 0.49% | 股份 |
| Pacific Ridge Capital Partners, LLC | $1293538 | 90142 | 0.43% | 股份 |
| Skopos Labs, Inc. | $1238750 | 117640 | 0.41% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1228877 | 85636 | 0.41% | 股份 |
| SCALAR GAUGE MANAGEMENT, LLC | $1099798 | 76641 | 0.36% | 股份 |
| CITIGROUP INC | $1034506 | 72091 | 0.34% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $1019798 | 71066 | 0.34% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1014545 | 70700 | 0.34% | 买入期权 |
| KLP KAPITALFORVALTNING AS | $876785 | 61100 | 0.29% | 股份 |
| Caption Management, LLC | $861000 | 60000 | 0.29% | 买入期权 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $814363 | 56750 | 0.27% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $803456 | 55990 | 0.27% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $757450 | 52784 | 0.25% | 股份 |
| BANK OF AMERICA CORP /DE/ | $726785 | 50647 | 0.24% | 股份 |
| RHUMBLINE ADVISERS | $686454 | 47837 | 0.23% | 股份 |
| Trexquant Investment LP | $660229 | 46009 | 0.22% | 股份 |
| JANE STREET GROUP, LLC | $617839 | 43055 | 0.20% | 股份 |
| XTX Topco Ltd | $616964 | 42994 | 0.20% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $595726 | 39270 | 0.20% | 股份 |
| Foundry Partners, LLC | $573781 | 37625 | 0.19% | 股份 |
| VANGUARD GROUP INC | $573319 | 44651 | 0.19% | 股份 |
| GLOBEFLEX CAPITAL L P | $567614 | 39555 | 0.19% | 股份 |
| CAXTON ASSOCIATES LP | $557275 | 30058 | 0.18% | 股份 |
| LPL Financial LLC | $547020 | 38120 | 0.18% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $496440 | 34595 | 0.16% | 股份 |
| CITADEL ADVISORS LLC | $475157 | 33112 | 0.16% | 股份 |
| Vident Advisory, LLC | $468800 | 32669 | 0.16% | 股份 |
| AVIVA PLC | $457076 | 31852 | 0.15% | 股份 |
| Hillsdale Investment Management Inc. | $454895 | 31700 | 0.15% | 股份 |
| WELLS FARGO & COMPANY/MN | $450475 | 31392 | 0.15% | 股份 |
| Cerity Partners LLC | $428663 | 29872 | 0.14% | 股份 |
| Bridge City Capital, LLC | $427372 | 29782 | 0.14% | 股份 |
| Savant Capital, LLC | $413631 | 33219 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $410410 | 28600 | 0.14% | 买入期权 |
| State of Wyoming | $403278 | 28103 | 0.13% | 股份 |
| SIMPLEX TRADING, LLC | $399647 | 27850 | 0.13% | 股份 |
| JANE STREET GROUP, LLC | $394625 | 27500 | 0.13% | 买入期权 |
| RAYMOND JAMES FINANCIAL INC | $386733 | 26950 | 0.13% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $386417 | 26928 | 0.13% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382915 | 26684 | 0.13% | 股份 |
| Ancora Advisors LLC | $349179 | 24333 | 0.12% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $306258 | 21342 | 0.10% | 股份 |
| JPMORGAN CHASE & CO | $304817 | 21301 | 0.10% | 股份 |
| Headlands Technologies LLC | $297533 | 20734 | 0.10% | 股份 |
| HOHIMER WEALTH MANAGEMENT, LLC | $295065 | 20562 | 0.10% | 股份 |
| MetLife Investment Management, LLC | $293300 | 20439 | 0.10% | 股份 |
| TWO SIGMA ADVISERS, LP | $291468 | 22700 | 0.10% | 股份 |
| AlphaQuest LLC | $287629 | 22401 | 0.10% | 股份 |
| Abacus Wealth Partners, LLC | $286498 | 19965 | 0.09% | 股份 |
| Cambria Investment Management, L.P. | $285206 | 19875 | 0.09% | 股份 |
| Arax Advisory Partners | $277229 | 19319 | 0.09% | 股份 |
| MACKENZIE FINANCIAL CORP | $276639 | 19278 | 0.09% | 股份 |
| Empirical Asset Management, LLC | $274802 | 19150 | 0.09% | 股份 |
| Snowden Capital Advisors LLC | $272822 | 19012 | 0.09% | 股份 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $243950 | 17000 | 0.08% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $234709 | 16356 | 0.08% | 股份 |
| CWM, LLC | $231871 | 22020 | 0.08% | 股份 |
| Corient Private Wealth LP | $228955 | 15955 | 0.08% | 股份 |
| Engineers Gate Manager LP | $222425 | 15500 | 0.07% | 股份 |
公司内部人士 26 位内幕人士 · 7 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Scott Clements | President and CEO | 2021年7月15日 M | 176924 | 0 | 0 | $0 |
| Jorge Garcia Martell | Chief Financial Officer | 2026年6月16日 S | 91018 | 0 | 1 | $-289000 |
| Mark Stephen Hoyt | Chief Financial Officer | 2021年3月15日 M | 96283 | 0 | 0 | $0 |
| Clifford K Bown | Executive VP and CFO | 2015年5月8日 S | 108264 | 0 | 0 | $0 |
| Jan E C Valcke | President and COO | 2016年5月30日 J | 150000 | 0 | 0 | $0 |
| Ashish Jain | Chief Technology Officer | 2026年6月16日 M | 15413 | 0 | 0 | $0 |
| Steven Worth | General Counsel | 2022年3月1日 M | 55083 | 0 | 0 | $0 |
| Sarika Garg | 董事 | 2022年6月9日 M | 10683 | 0 | 0 | $0 |
| Jean K Holley | 董事 | 2022年6月8日 M | 134474 | 0 | 0 | $0 |
| Garry L Capers | 董事 | 2022年4月6日 M | 3539 | 0 | 0 | $0 |
| Marianne Johnson | 董事 | 2022年1月5日 A | 13059 | 0 | 0 | $0 |
| Marc Boroditsky | 董事 | 2022年1月5日 A | 20718 | 0 | 0 | $0 |
| Marc Zenner | 董事 | 2022年1月5日 A | 30218 | 0 | 0 | $0 |
| Matthew Moog | 董事 | 2021年6月9日 M | 66447 | 0 | 0 | $0 |
| CULLINANE MICHAEL P | 董事 | 2021年6月9日 M | 203141 | 0 | 0 | $0 |
| Naureen Hassan | 董事 | 2021年3月1日 D | 6726 | 0 | 0 | $0 |
| John Nelson Fox JR | 董事 | 2021年2月18日 A | 116808 | 0 | 0 | $0 |
| Arthur W Gilliland | 董事 | 2018年1月4日 A | 6994 | 0 | 0 | $0 |
| WALTER JOHN R | 董事 | 2013年1月7日 A | 108654 | 0 | 0 | $0 |
| Michael A Mulshine | 董事 | 2006年1月24日 A | 6500 | 0 | 0 | $0 |
| Forrest D Laidley | 董事 | 2004年5月7日 M | 0 | 0 | 0 | $0 |
| Victor Limongelli | — | 2026年3月30日 A | 103432 | 0 | 0 | $0 |
| Alfred A Nietzel | — | 2026年1月5日 A | 62823 | 0 | 0 | $0 |
| Michael J Mcconnell | — | 2026年1月5日 M | 90398 | 3 | 0 | $598000 |
| John Bosshart | — | 2022年5月23日 M | 4966 | 0 | 0 | $0 |
| Kendall T Hunt | — | 2021年12月20日 S | 3159191 | 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
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond T. White ×14 申报 | 2024年8月9日 | — | 初始申报 | — | SEC |
| Altai Capital Management, L.P., Altai Capital Management, LLC, Rishi Bajaj ×2 申报 | 2023年11月21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.
ETF持仓 由 49 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 |
|---|---|---|---|---|
| BUG · Global X Funds | 0.84% | 687119 NS | 2026年5月31日 | N-PORT |
| IHAK · iShares Trust | 0.81% | 538073 SH | 2026年8月8日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.57% | 7753 SH | 2026年8月8日 | 每日 |
| PSWD · DBX ETF Trust | 0.55% | 3368 NS | 2026年5月29日 | N-PORT |
| SVAL · iShares Trust | 0.53% | 67992 SH | 2026年8月8日 | 每日 |
| AFSM · First Trust Exchange-Traded Fund ... | 0.51% | 34529 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.40% | 18943 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.14% | 80311 SH | 2026年8月8日 | 每日 |
| IWC · iShares Trust | 0.14% | 126752 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.09% | 239293 SH | 2026年8月8日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 43530 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 49497 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.07% | 37607 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 21158 SH | 2026年8月8日 | 每日 |
| HAPS · Harbor ETF Trust | 0.06% | 7574 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 25365 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 33612 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.04% | 347630 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 58554 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 47637 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 154444 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 393672 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 214458 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.02% | 976087 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.01% | 1781 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 15920 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 144316 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 183625 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 123473 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 425474 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.01% | 920751 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1692 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.01% | 1392 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1406 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1369 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 35 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 18677 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3401 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 66505 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2662 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 11173 SH | 2026年8月8日 | 每日 |
| ITOT · iShares Trust | 0.00% | 50572 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20734 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6193 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8543 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3839 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1069196 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2699 SH | 2026年8月8日 | 每日 |
| EBI · RBB Fund Trust | 0.00% | 9 NS | 2026年5月31日 | N-PORT |