OSS One Stop Systems, Inc. - Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$8.66
· % 处于52周区间
· 高于低点
· 至高点
$4.1752周低点
$20.8852周高点
市值 (MRQ)
$216M
P/E (TTM)
96.2
EPS (TTM)
$0.09
收入 (TTM)
$23M
OSS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.66
市值 (MRQ)
$216M
P/E (TTM)
96.2
EPS (TTM)
$0.09
收入 (TTM)
$23M
ROE (TTM)
4.0%
52周区间
$4–$21
OSS 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$32M2017-12-31 → 2025-12-31
EPS$0.222017-12-31 → 2025-12-31
自由现金流$-7M2018-12-31 → 2025-12-31
净利率5.5%2018-12-31 → 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 | OSS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 96.25年均值 ≈7.0 | ≈7.0 | 27.4 | 估值过高 | |
| P/S (TTM) | 9.35年均值 ≈2.3 | ≈2.3 | 1.1 | 估值过高 | |
| 市净率 (MRQ) | 5.65年均值 ≈2.2 | ≈2.2 | 2.3 | 估值过高 | |
| 股价/自由现金流 (TTM) | -37.65年均值 ≈-40.0 | ≈-40.0 | · | · | |
| 市现率 (TTM) | -38.15年均值 ≈-154.5 | ≈-154.5 | · | · | |
| 市净率（有形资产） (MRQ) | 5.65年均值 ≈2.4 | ≈2.4 | · | · |
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 | OSS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 66.2%5年均值 ≈30.6% | ≈30.6% | 38.8% | 持平 | |
| 营业利润率 (TTM) | -34.2%5年均值 ≈-8.6% | ≈-8.6% | -6.8% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | -8.1%5年均值 ≈-7.7% | ≈-7.7% | -4.0% | 弱 | |
| 税前利润率 (TTM) | -30.4%5年均值 ≈-7.0% | ≈-7.0% | -7.2% | 弱 | |
| 净利润率 (TTM) | 5.5%5年均值 ≈-3.9% | ≈-3.9% | -13.0% | 弱 | |
| ROA (TTM) | 2.7%5年均值 ≈-6.5% | ≈-6.5% | 0.42% | 顶尖 | |
| ROE (TTM) | 4.0%5年均值 ≈-9.9% | ≈-9.9% | 1.5% | 顶尖 | |
| ROIC | -7.4%5年均值 ≈-15.9% | ≈-15.9% | 2.5% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | OSS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 3.45年均值 ≈5.5 | ≈5.5 | 2.1 | 流动性强 | |
| 速动比率 (MRQ) | 2.55年均值 ≈3.5 | ≈3.5 | 1.2 | 流动性强 | |
| Interest Coverage (利息保障倍数) | -1339.35年均值 ≈-314.8 | ≈-314.8 | -7.1 | 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 | OSS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 31.2%5年均值 ≈-1.6% | ≈-1.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -23.7%5年均值 ≈-14.9% | ≈-14.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -9.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | OSS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈1.2 | ≈1.2 | 1.1 | 弱 | |
| Inventory Turnover (库存周转率) | 2.95年均值 ≈2.9 | ≈2.9 | 2.9 | 持平 | |
| Receivables Turnover (应收账款周转率) | 4.15年均值 ≈7.1 | ≈7.1 | 6.0 | 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。) | ≈$575.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-137.8%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $-0.01 | $-0.02 | 50.5% |
| 2026年3月31日 | 五月 7, 2026 | $0.01 | $-0.05 | 122.0% |
| 2025年12月31日 | $0.10 | $0.04 | 147.5% | |
| 2025年9月30日 | $0.03 | $0.02 | 48.5% | |
| 2025年6月30日 | $-0.07 | $-0.07 | -6.5% | |
| 2025年3月31日 | $-0.07 | $-0.05 | -38.6% | |
| 2024年12月31日 | $-0.12 | $0.01 | -1288.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $25M | $61M | $72M | $62M | $52M | $58M | $37M | $28M | |
| Cost of Revenue | $16M | $24M | $43M | $52M | $42M | $35M | $39M | $26M | $19M | |
| Gross Profit | $16M | $622.9K | $18M | $20M | $20M | $16M | $19M | $11M | $9M | |
| R&D Expense | $5M | $3M | $4M | $5M | $4M | $4M | $5M | $4M | $3M | |
| SG&A Expense | $7M | $7M | $9M | $7M | $8M | $8M | $9M | $7M | $4M | |
| Operating Expenses | $19M | $16M | $26M | $19M | $18M | $17M | $20M | $15M | $9M | |
| Operating Income | $-3M | $-16M | $-8M | $2M | $2M | $-424.3K | $-779.0K | $-3M | $-450.4K | |
| Interest Expense | $2.5K | $4.0K | $117.8K | $162.4K | $527.1K | $550.8K | $165.6K | $65.7K | $199.3K | |
| Other Non-op | $16.3K | $24.0K | $-9.8K | $550.9K | $-40.2K | $-53.6K | $130.4K | $271.9K | $30.4K | |
| Pretax Income | $-3M | $-15M | $-6M | $2M | $3M | $-610.3K | $-663.1K | $-3M | $-619.3K | |
| Income Tax | $11.3K | $2.6K | $927.1K | $4M | $605.7K | $-603.7K | $237.3K | $-1M | $-402.7K | |
| Net Income | $5M | $-14M | $-7M | $-2M | $2M | $-6.5K | $-900.3K | $-1M | $96.6K | |
| EPS (Basic) | $0.23 | $-0.65 | $-0.32 | $-0.11 | $0.13 | $0.00 | $-0.06 | $-0.09 | $0.02 | |
| EPS (Diluted) | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 | $0.00 | $-0.06 | $-0.09 | $0.01 | |
| Shares (Basic) | 22,403,267 | 20,953,397 | 20,854,777 | 19,730,698 | 18,305,878 | 16,512,203 | 15,148,613 | 12,586,513 | 5,449,413 | |
| Shares (Diluted) | 23,205,705 | 21,432,890 | 20,854,777 | 19,730,698 | 19,503,737 | 16,512,203 | 15,148,613 | 12,586,513 | 10,689,047 | |
| EBITDA | $-3M | $-12M | $-8M | $2M | $2M | $-424.3K | $-779.0K | $-3M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $4M | $4M | $3M | $5M | $6M | $5M | $2M | $185.7K | |
| Short-term Investments | $0 | $3M | $8M | $10M | $15M | · | · | · | · | |
| Receivables | $12M | $4M | $8M | $11M | $5M | $7M | $12M | $11M | $5M | |
| Inventory | $5M | $6M | $22M | $21M | $12M | $10M | $7M | $7M | $4M | |
| Prepaid Expense | $472.9K | $603.5K | $611.1K | $502.2K | $580.7K | $655.7K | $453.9K | $666.3K | $978.4K | |
| Current Assets | $51M | $32M | $42M | $46M | $38M | $24M | $25M | $20M | $10M | |
| PP&E (Net) | $674.7K | $1M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | |
| PP&E (Gross) | $8M | $8M | $9M | $8M | $7M | $7M | $6M | $3M | $3M | |
| Accum. Depreciation | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Goodwill | · | $1M | $1M | $7M | $7M | $7M | $7M | $8M | $3M | |
| Intangibles | $73.9K | $0 | $0 | $42.2K | $105.4K | $662.3K | $1M | $4M | $608.4K | |
| Total Assets | $53M | $37M | $48M | $56M | $52M | $39M | $40M | $36M | $17M | |
| Accounts Payable | $2M | $955.1K | $1M | $5M | $2M | $976.4K | $4M | $4M | $4M | |
| Accrued Liabilities | · | $1M | · | · | · | · | · | · | · | |
| Short-term Debt | · | $1M | $2M | $3M | $1M | $1M | $1M | $1M | $640.1K | |
| Current Liabilities | $6M | $8M | $7M | $11M | $10M | $8M | $11M | $9M | $10M | |
| Capital Leases | $1M | $1M | $2M | $397.2K | · | · | · | · | · | |
| Deferred Tax | · | $52.6K | $44.7K | $138.7K | · | · | · | · | · | |
| Total Liabilities | $7M | $10M | $9M | $12M | $10M | $10M | $11M | $9M | $10M | |
| Long-term Debt | · | · | · | $3M | $4M | $6M | $2M | · | · | |
| Total Debt | · | $1M | $2M | $6M | $5M | $7M | $4M | · | · | |
| Common Stock | $2.5K | $2.1K | $2.1K | $2.0K | $1.9K | $1.7K | $1.6K | $1.4K | $551 | |
| Paid-in Capital | $63M | $49M | $47M | $46M | $41M | $31M | $31M | $27M | $3M | |
| Retained Earnings | $-17M | $-22M | $-8M | $-2M | $571.0K | $-2M | $-2M | $-854.9K | $281.4K | |
| AOCI | · | $140.3K | $675.3K | $510.5K | $153.4K | $287.5K | $-17.8K | $1.1K | · | |
| Stockholders' Equity | $46M | $27M | $40M | $44M | $42M | $29M | $29M | $27M | $7M | |
| Liabilities + Equity | $53M | $37M | $48M | $56M | $52M | $39M | $40M | $36M | $17M | |
| Shares Outstanding | 24,583,775 | 21,148,810 | 20,661,341 | 20,084,528 | 18,772,214 | 16,684,424 | 16,121,747 | 14,216,328 | 5,514,917 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $771.6K | $927.3K | $1M | · | · | · | · | $1M | $836.3K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $724.4K | $649.5K | $527.3K | $160.1K | |
| Deferred Tax | $-43.5K | $28.1K | $-95.5K | $4M | $54.9K | $-742.8K | $-222.1K | $-1M | $-459.7K | |
| Amort. of Intangibles | $0 | $0 | $42.2K | $63.2K | $556.9K | $683.9K | $984.1K | $630.3K | $395.6K | |
| Other Non-cash | $-14M | $10M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-7M | $-3M | $-439.7K | $-8M | $6M | $-250.2K | $2M | $-4M | $-381.8K | |
| CapEx | $114.6K | $228.3K | $821.8K | $529.9K | $563.8K | $820.3K | $2M | $623.2K | $425.5K | |
| Investing Cash Flow | · | $4M | $2M | $4M | $-15M | $-818.8K | $-2M | $-6M | $-425.5K | |
| Stock Issued | $12M | · | · | · | $10M | · | $3M | $20M | · | |
| Net Stock Activity | $12M | · | · | · | $10M | · | $3M | $20M | · | |
| Financing Cash Flow | · | $-1M | $-171.3K | $2M | $8M | $2M | $3M | $12M | $978.8K | |
| Net Change in Cash | $27M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-7M | $-470.8K | $-1M | $-8M | $5M | $-1M | $-11.4K | $-5M | · | |
| Levered FCF | $-7M | $-549.1K | $-1M | $-8M | $5M | $-1M | $-236.2K | $-5M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.6% | 14.1% | 29.5% | 28.2% | 31.7% | 31.7% | 33.3% | 30.6% | · | |
| Operating Margin | -10.5% | -24.4% | -13.0% | 2.2% | 2.8% | -0.82% | -1.3% | -8.6% | · | |
| Net Margin | 15.8% | -24.9% | -11.0% | -3.1% | 3.8% | -0.01% | -1.5% | -3.1% | · | |
| Pretax Margin | -9.6% | -23.6% | -9.5% | 3.0% | 4.7% | -1.2% | -1.1% | -8.0% | · | |
| EBITDA Margin | -8.1% | -22.5% | -13.0% | 2.2% | 2.8% | -0.82% | -1.3% | -8.6% | · | |
| ROA | 11.3% | -32.0% | -12.8% | -4.1% | 5.1% | -0.02% | -2.4% | -4.3% | · | |
| ROE | 14.1% | -47.2% | -17.1% | -4.9% | 5.5% | -0.02% | -3.2% | -4.3% | · | |
| ROIC | -7.4% | -50.0% | -22.1% | -3.1% | 3.0% | -0.01% | -3.3% | -6.3% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | 3.9 | 6.2 | 4.1 | 3.9 | 3.1 | 2.3 | 2.2 | · | |
| Quick Ratio | 7.7 | 2.2 | 2.9 | 2.2 | 2.6 | 1.8 | 1.6 | 1.4 | · | |
| Debt / Equity | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | 0.1 | 0.0 | · | · | |
| Interest Coverage | -1339.3 | -180.2 | -67.3 | 9.7 | 3.3 | -0.8 | -4.7 | -48.3 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 1.3 | 1.2 | 1.3 | 1.4 | 1.3 | 1.5 | 1.4 | · | |
| Inventory Turnover | 2.9 | 2.7 | 2.0 | 3.1 | 3.9 | 4.2 | 5.5 | 4.9 | · | |
| Receivables Turnover | 4.1 | 6.6 | 6.2 | 8.8 | 9.9 | 5.4 | 5.3 | 4.7 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.87 | $1.28 | $1.92 | $2.21 | $2.24 | $1.76 | $1.78 | $1.87 | · | |
| Revenue / Share | $1.39 | $2.61 | $2.92 | $3.67 | $3.18 | $3.14 | $3.85 | $2.94 | · | |
| Cash Flow / Share | $-0.28 | $-0.01 | $-0.02 | $-0.40 | $0.29 | $-0.02 | $0.16 | $-0.31 | · | |
| Cash / Share | $1.27 | $0.32 | $0.20 | $0.15 | $0.27 | $0.38 | $0.32 | $0.16 | · | |
| EPS (TTM) | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 | $0.00 | $-0.06 | $-0.09 | $0.01 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.2% | -59.7% | -15.9% | 16.8% | 19.4% | · | · | · | · | |
| Revenue CAGR 3Y | -23.7% | -26.6% | 5.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $25M | $61M | $72M | $62M | $52M | $58M | $37M | $28M | |
| Net Income TTM | $5M | $-14M | $-7M | $-2M | $2M | $-6.5K | $-900.3K | $-1M | $96.6K | |
| Market Cap | $177M | $71M | $43M | $60M | $93M | $67M | $33M | $28M | · | |
| Enterprise Value | · | $62M | $34M | $54M | $78M | $67M | $31M | · | · | |
| P/E | 32.6 | -5.2 | -6.6 | -27.4 | 41.2 | · | -33.7 | -21.6 | · | |
| P/S | 5.5 | 2.9 | 0.7 | 0.8 | 1.5 | 1.3 | 0.6 | 0.7 | · | |
| P/B | 3.8 | 2.6 | 1.1 | 1.4 | 2.2 | 2.3 | 1.1 | 1.0 | · | |
| P / Tangible Book | 3.8 | 2.8 | 1.1 | 1.6 | 2.7 | 3.1 | · | · | · | |
| P / Cash Flow | -26.9 | -655.4 | -98.7 | -7.7 | 16.5 | -266.8 | 13.7 | -7.1 | · | |
| P / FCF | -26.5 | -150.5 | -34.4 | -7.3 | 18.4 | -62.3 | -2867.0 | -6.1 | · | |
| EV / EBITDA | · | -5.0 | -4.2 | 34.1 | 44.7 | -159.0 | -39.9 | · | · | |
| EV / FCF | · | -131.4 | -26.7 | -6.4 | 15.4 | -63.0 | -2736.7 | · | · | |
| EV / Revenue | · | 2.5 | 0.6 | 0.7 | 1.3 | 1.3 | 0.5 | · | · | |
| Earnings Yield | 3.1% | -19.4% | -15.2% | -3.6% | 2.4% | 0.00% | -3.0% | -4.6% | · |
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 | $9M | $8M | $-13M | $19M | $6M | $5M | $-15M | $14M | $13M | $13M | $13M | $14M | $17M | $17M | $18M | $19M | |
| Cost of Revenue | $6M | $4M | $-14M | $12M | $3M | $3M | $-10M | $15M | $10M | $9M | $9M | $10M | $12M | $12M | $13M | $14M | |
| Gross Profit | $4M | $4M | $880.8K | $7M | $2M | $2M | $-5M | $-2M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| R&D Expense | $853.1K | $817.0K | $1M | $1M | $1M | $1M | $619.2K | $950.4K | $925.6K | $970.9K | $1M | $1M | $954.6K | $1M | $1M | $1M | |
| SG&A Expense | $2M | $2M | $260.0K | $2M | $2M | $2M | $644.8K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $11M | $5M | $1M | $6M | $5M | $5M | $696.7K | $5M | $6M | $5M | $5M | $8M | $8M | $5M | $5M | $5M | |
| Operating Income | $-8M | $-671.2K | $-180.4K | $570.1K | $-3M | $-2M | $-5M | $-7M | $-2M | $-1M | $-331.1K | $-4M | $-3M | $-196.3K | $352.9K | $163.4K | |
| Interest Expense | · | · | $-40.4K | $15.1K | $13.7K | $14.2K | $-66.9K | $16.5K | $19.1K | $35.3K | $29.7K | $31.5K | $23.9K | $32.7K | $28.7K | $30.0K | |
| Other Non-op | $37.5K | $12.5K | $108.2K | $-61.1K | $21.9K | $-1.3K | $9.3K | $-14.4K | $21.8K | $7.3K | $-34.5K | $13.0K | $31.8K | $-20.2K | $464.0K | $-11.1K | |
| Pretax Income | $-7M | $-362.6K | $87.8K | $530.4K | $-2M | $-2M | $-5M | $-7M | $-2M | $-1M | $-235.8K | $-3M | $-2M | $-139.0K | $873.0K | $168.7K | |
| Income Tax | · | · | $-589.2K | $266.9K | $224.2K | $109.5K | $-566.8K | $167.1K | $211.0K | $191.3K | $41.8K | $227.0K | $396.9K | $261.5K | $4M | $36.2K | |
| Net Income | $-7M | $-519.9K | $9M | $263.5K | $-2M | $-2M | $-3M | $-7M | $-2M | $-1M | $-277.6K | $-4M | $-2M | $-400.5K | $-3M | $132.5K | |
| EPS (Basic) | $-0.29 | $-0.02 | $0.40 | $0.01 | $-0.09 | $-0.09 | $-0.16 | $-0.32 | $-0.11 | $-0.06 | $0.00 | $-0.18 | $-0.12 | $-0.02 | $-0.17 | $0.01 | |
| EPS (Diluted) | $-0.29 | $-0.02 | $0.39 | $0.01 | $-0.09 | $-0.09 | $-0.16 | $-0.32 | $-0.11 | $-0.06 | $0.00 | $-0.18 | $-0.12 | $-0.02 | $-0.17 | $0.01 | |
| Shares (Basic) | 24,841,334 | 24,680,886 | · | 21,952,963 | 21,687,808 | 21,384,599 | · | 21,049,270 | 20,931,798 | 20,709,234 | · | 20,569,111 | 20,397,741 | 20,251,509 | · | 20,019,625 | |
| Shares (Diluted) | 24,841,334 | 24,680,886 | · | 22,840,761 | 21,951,955 | 21,951,955 | · | 21,049,270 | 20,931,798 | 20,709,234 | · | 20,569,111 | 20,397,741 | 20,251,509 | · | 21,138,957 | |
| EBITDA | $-8M | $-671.2K | · | $795.9K | $-2M | $-2M | · | $-7M | $-2M | $-1M | · | $-4M | $-3M | $-196.3K | · | $163.4K |
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 | $17M | $24M | $31M | $7M | $8M | $6M | $4M | $9M | $7M | $7M | $4M | $4M | $6M | $3M | $3M | $3M | |
| Short-term Investments | $14M | $10M | $0 | · | $1M | $3M | $3M | $3M | $5M | $6M | $8M | $9M | $9M | $9M | $10M | $10M | |
| Receivables | $8M | $5M | $12M | $12M | $7M | $7M | $4M | $9M | $8M | $7M | $8M | $9M | $9M | $10M | $11M | $11M | |
| Inventory | $14M | $7M | $5M | $15M | $15M | $15M | $6M | $15M | $20M | $21M | $22M | $22M | $21M | $24M | $21M | $20M | |
| Prepaid Expense | $557.1K | $730.0K | $472.9K | $2M | $1M | $1M | $603.5K | $960.2K | $1M | $832.0K | $611.1K | $668.7K | $1M | $1M | $502.2K | $1M | |
| Current Assets | $54M | $49M | $51M | $36M | $32M | $33M | $32M | $38M | $42M | $43M | $42M | $45M | $47M | $48M | $46M | $45M | |
| PP&E (Net) | $427.1K | $505.5K | $674.7K | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | · | · | $8M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $7M | · | · | · | $6M | · | · | · | $5M | · | |
| Goodwill | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | $1M | $4M | $7M | $7M | $7M | |
| Intangibles | $80.2K | $73.9K | $73.9K | · | · | · | · | · | · | · | $0 | · | $10.5K | $26.3K | $42.2K | $58.0K | |
| Total Assets | $56M | $51M | $53M | $43M | $39M | $37M | $37M | $44M | $47M | $48M | $48M | $52M | $55M | $58M | $56M | $60M | |
| Accounts Payable | $6M | $2M | $2M | $6M | $4M | $4M | $955.1K | $4M | $3M | $3M | $1M | $3M | $3M | $6M | $5M | $5M | |
| Short-term Debt | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $16M | $5M | $6M | $13M | $9M | $10M | $8M | $11M | $9M | $8M | $7M | $11M | $11M | $13M | $11M | $12M | |
| Capital Leases | $1M | $1M | $1M | $4M | $4M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $148.8K | $257.7K | $397.2K | $504.1K | |
| Deferred Tax | · | · | · | $39.8K | $77.6K | $45.6K | · | · | · | · | $44.7K | · | $136.7K | $137.2K | $138.7K | · | |
| Total Liabilities | $17M | $6M | $7M | $17M | $13M | $11M | $10M | $13M | $11M | $10M | $9M | $12M | $12M | $14M | $12M | $13M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | |
| Total Debt | · | · | · | $3M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | $6M | $6M | · | $6M | |
| Common Stock | $2.5K | $2.5K | $2.5K | $2.2K | $2.2K | $2.2K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $63M | $63M | $63M | $51M | $51M | $50M | $49M | $49M | $48M | $48M | $47M | $47M | $46M | $46M | $46M | $45M | |
| Retained Earnings | $-25M | $-17M | $-17M | $-26M | $-26M | $-24M | $-22M | $-19M | $-12M | $-10M | $-8M | $-8M | $-5M | $-2M | $-2M | $2M | |
| AOCI | $-46.7K | $-21.0K | · | $996.9K | $1M | $293.6K | $140.3K | $977.7K | $487.1K | $513.8K | $675.3K | $386.9K | $1M | $863.5K | $510.5K | $-270.9K | |
| Stockholders' Equity | $39M | $45M | $46M | $26M | $26M | $26M | $27M | $31M | $37M | $38M | $40M | $39M | $43M | $44M | $44M | $46M | |
| Liabilities + Equity | $56M | $51M | $53M | $43M | $39M | $37M | $37M | $44M | $47M | $48M | $48M | $52M | $55M | $58M | $56M | $60M | |
| Shares Outstanding | 24,940,130 | 24,769,017 | 24,583,775 | 22,008,583 | 21,920,779 | 21,582,196 | 21,148,810 | 21,114,534 | 20,997,383 | 20,873,070 | 20,661,341 | 20,604,050 | 20,543,024 | 20,359,119 | 20,084,528 | 20,024,086 |
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 | · | · | $94.8K | $225.8K | $227.2K | $223.8K | $168.2K | $252.1K | $217.4K | $289.5K | · | · | · | · | · | · | |
| Stock-based Comp | $861.2K | $655.1K | $247.7K | $444.6K | $483.4K | $578.4K | $432.5K | $458.0K | $557.2K | $408.7K | $454.5K | $518.7K | $898.0K | $474.2K | $533.5K | $542.2K | |
| Deferred Tax | · | · | $491.1K | $-238.7K | $-297.6K | $1.7K | $579.6K | $-363.7K | $829 | $-188.7K | · | · | · | · | · | · | |
| Amort. of Intangibles | $0 | $0 | · | · | $0 | $0 | · | · | · | · | $0 | $10.5K | $15.8K | $15.8K | $15.8K | $15.8K | |
| Other Non-cash | · | · | · | · | · | $43.9K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $4M | $-2M | $-3M | $-368.7K | $-2M | $-5M | $916.8K | $-816.6K | $2M | $-665.1K | $-2M | $2M | $24.0K | $868.9K | $-1M | |
| CapEx | $110.4K | $15.0K | $-353.3K | $294.6K | $160.5K | $6.4K | $-70.5K | $94.7K | $36.9K | $167.2K | $447.3K | $74.6K | $214.8K | $85.1K | $244.4K | $143.8K | |
| Investing Cash Flow | · | · | · | $733.6K | $1M | $584.5K | · | $2M | $896.9K | $2M | $1M | $-204.7K | $-330.5K | $833.5K | $-809.6K | $2M | |
| Financing Cash Flow | · | · | · | $815.7K | $567.6K | $129.7K | · | $-129.3K | $-214.9K | $-800.0K | $-306.7K | $-278.2K | $939.5K | $-525.9K | $-293.3K | $-374.6K | |
| Net Change in Cash | $-9M | $-7M | · | · | $2M | $-295.6K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · | $-1M | · | · | · | $2M | · | · | · | $-61.1K | · | · | |
| Levered FCF | · | · | · | · | · | $-1M | · | · | · | $2M | · | · | · | $-155.3K | · | · |
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 | 39.1% | 51.6% | · | 35.7% | 31.3% | 32.6% | · | -12.5% | 25.2% | 29.4% | · | 26.6% | 27.9% | 30.2% | · | 27.0% | |
| Operating Margin | -82.1% | -8.3% | · | 3.0% | -12.9% | -15.9% | · | -49.1% | -17.1% | -10.0% | · | -29.0% | -19.8% | -1.2% | · | 0.87% | |
| Net Margin | -78.3% | -6.4% | · | 1.4% | -14.3% | -16.5% | · | -49.7% | -17.8% | -10.6% | · | -26.5% | -13.9% | -2.4% | · | 0.70% | |
| Pretax Margin | -78.3% | -4.5% | · | 2.8% | -12.7% | -15.6% | · | -48.5% | -16.2% | -9.1% | · | -24.8% | -11.6% | -0.83% | · | 0.90% | |
| EBITDA Margin | -82.1% | -8.3% | · | 4.2% | -11.3% | -14.0% | · | -49.1% | -17.1% | -10.0% | · | -29.0% | -19.8% | -1.2% | · | 0.87% | |
| ROA | -15.4% | -1.2% | · | 0.61% | -4.7% | -4.7% | · | -14.3% | -4.6% | -2.5% | · | -6.6% | -4.2% | -0.70% | · | 0.23% | |
| ROE | -22.6% | -1.5% | · | 0.93% | -6.4% | -6.3% | · | -19.5% | -5.9% | -3.2% | · | -8.5% | -5.4% | -0.89% | · | 0.30% | |
| ROIC | · | · | · | 0.95% | -7.5% | -7.6% | · | -21.8% | -6.6% | -3.7% | · | -10.3% | -8.3% | -1.1% | · | 0.25% |
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 | 3.4 | 10.6 | · | 2.8 | 3.5 | 3.4 | · | 3.3 | 4.5 | 5.2 | · | 4.2 | 4.2 | 3.6 | · | 3.7 | |
| Quick Ratio | 2.5 | 8.5 | · | 1.4 | 1.8 | 1.7 | · | 1.9 | 2.2 | 2.5 | · | 2.1 | 2.2 | 1.7 | · | 2.0 | |
| Debt / Equity | · | · | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | 37.8 | -133.2 | -137.1 | · | · | -118.0 | -35.7 | · | -126.5 | -142.6 | -6.0 | · | 5.4 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.8 | 0.6 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.8 | 1.7 | · | 2.2 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.55 | $1.83 | · | $1.20 | $1.20 | $1.21 | · | $1.45 | $1.74 | $1.84 | · | $1.90 | $2.10 | $2.18 | · | $2.31 | |
| Revenue / Share | $0.38 | $0.33 | · | $0.82 | $0.65 | $0.57 | · | $0.65 | $0.63 | $0.61 | · | $0.67 | $0.84 | $0.83 | · | $0.89 | |
| Cash Flow / Share | · | $0.16 | · | · | · | $-0.05 | · | · | · | $0.10 | · | · | · | $0.00 | · | · | |
| Cash / Share | $0.69 | $0.98 | · | $0.30 | $0.39 | $0.30 | · | $0.45 | $0.32 | $0.33 | · | $0.18 | $0.30 | $0.17 | · | $0.16 | |
| EPS (TTM) | $0.09 | $0.29 | · | $-0.33 | $-0.66 | $-0.68 | · | $-0.49 | $-0.35 | $-0.36 | · | $-0.49 | $-0.30 | $-0.16 | · | $0.04 |
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 | $23M | $20M | · | $15M | $10M | $17M | · | $53M | $53M | $57M | · | $66M | $71M | $72M | · | $72M | |
| Net Income TTM | $1M | $7M | · | $-7M | $-14M | $-14M | · | $-11M | $-8M | $-8M | · | $-10M | $-6M | $-3M | · | $648.3K | |
| Market Cap | $453M | $188M | · | $118M | $78M | $50M | · | $50M | $51M | $68M | · | $38M | $59M | $50M | · | $64M | |
| Enterprise Value | · | · | · | $115M | $70M | $42M | · | $39M | $40M | $57M | · | $27M | $50M | $44M | · | $57M | |
| P/E | 202.0 | 26.1 | · | -16.2 | -5.4 | -3.4 | · | -4.9 | -6.9 | -9.1 | · | -3.8 | -9.6 | -15.5 | · | 80.0 | |
| P/S | 19.5 | 9.5 | · | 8.0 | 8.0 | 2.9 | · | 1.0 | 1.0 | 1.2 | · | 0.6 | 0.8 | 0.7 | · | 0.9 | |
| P/B | 11.7 | 4.1 | · | 4.5 | 3.0 | 1.9 | · | 1.6 | 1.4 | 1.8 | · | 1.0 | 1.4 | 1.1 | · | 1.4 | |
| P / Tangible Book | 11.8 | 4.1 | · | 4.7 | 3.1 | 2.0 | · | 1.7 | 1.4 | 1.8 | · | 1.0 | 1.5 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 46.4 | · | · | · | -44.1 | · | · | · | 33.3 | · | · | · | 2106.9 | · | · | |
| EV / Revenue | · | · | · | 7.8 | 7.2 | 2.5 | · | 0.7 | 0.8 | 1.0 | · | 0.4 | 0.7 | 0.6 | · | 0.8 | |
| Earnings Yield | 0.50% | 3.8% | · | -6.2% | -18.6% | -29.3% | · | -20.5% | -14.5% | -11.0% | · | -26.5% | -10.4% | -6.5% | · | 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 | $32M | $25M | $61M | $72M | $62M |
| 毛利率 % | 49.6% | 14.1% | 29.5% | 28.2% | 31.7% |
| 营业利润率 % | -10.5% | -24.4% | -13.0% | 2.2% | 2.8% |
| 净收入 | $5M | $-14M | $-7M | $-2M | $2M |
| 稀释后每股收益 (EPS) | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | 0.0 | 0.1 | 0.1 | 0.1 |
| 流动比率 | 9.1 | 3.9 | 6.2 | 4.1 | 3.9 |
| 速动比率 | 7.7 | 2.2 | 2.9 | 2.2 | 2.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-7M | $-470.8K | $-1M | $-8M | $5M |
机构持有人 (13F) 121 家申报者 · $241.8M 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。
持有人
121
持有价值
$241.8M
新仓位
51
已退出持仓
17
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 51 (+22 与上一季度对比) | 17 (+2 与上一季度对比) | 33 (+7 与上一季度对比) | 25 (+3 与上一季度对比) | +3.8M |
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. | $33411931 | 1837840 | 13.82% | 股份 |
| JANE STREET GROUP, LLC | $23805892 | 1309455 | 9.84% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17717646 | 974568 | 7.33% | 股份 |
| CITADEL ADVISORS LLC | $14945778 | 822100 | 6.18% | 卖出期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $10418097 | 572918 | 4.31% | 股份 |
| BARD ASSOCIATES INC | $9569407 | 526370 | 3.96% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7719228 | 424600 | 3.19% | 卖出期权 |
| VANGUARD GROUP INC | $7569630 | 1054266 | 3.13% | 股份 |
| Palisades Investment Partners, LLC | $7533647 | 414392 | 3.12% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $7414895 | 407860 | 3.07% | 股份 |
| STATE STREET CORP | $6985829 | 384259 | 2.89% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6844770 | 376500 | 2.83% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $6139568 | 337710 | 2.54% | 股份 |
| Qube Research & Technologies Ltd | $5797947 | 318919 | 2.40% | 股份 |
| CITADEL ADVISORS LLC | $5084946 | 279700 | 2.10% | 买入期权 |
| PEAK6 LLC | $3630546 | 199700 | 1.50% | 买入期权 |
| JANE STREET GROUP, LLC | $3276036 | 180200 | 1.35% | 买入期权 |
| NORTHERN TRUST CORP | $3237877 | 178101 | 1.34% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2948669 | 162193 | 1.22% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2860896 | 157365 | 1.18% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2825317 | 155408 | 1.17% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2678696 | 147343 | 1.11% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $2670115 | 146871 | 1.10% | 股份 |
| Squarepoint Ops LLC | $2387870 | 131346 | 0.99% | 股份 |
| Informed Momentum Co LLC | $2373726 | 130568 | 0.98% | 股份 |
| DNB Asset Management AS | $2159039 | 118759 | 0.89% | 股份 |
| JANE STREET GROUP, LLC | $2101608 | 115600 | 0.87% | 卖出期权 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1804765 | 99272 | 0.75% | 股份 |
| Trexquant Investment LP | $1789676 | 98442 | 0.74% | 股份 |
| MORGAN STANLEY | $1616239 | 88902 | 0.67% | 股份 |
| OSAIC HOLDINGS, INC. | $1572774 | 86513 | 0.65% | 股份 |
| SEI INVESTMENTS CO | $1534265 | 84393 | 0.63% | 股份 |
| GOLDMAN SACHS GROUP INC | $1369063 | 75306 | 0.57% | 股份 |
| Eddie Patel Inc | $1325233 | 72895 | 0.55% | 股份 |
| UBS Group AG | $1312305 | 72184 | 0.54% | 股份 |
| CITADEL ADVISORS LLC | $1294452 | 71202 | 0.54% | 股份 |
| Russell Investments Group, Ltd. | $1210724 | 66596 | 0.50% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1186718 | 65276 | 0.49% | 股份 |
| Bank of New York Mellon Corp | $1135753 | 62473 | 0.47% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1125779 | 61924 | 0.47% | 股份 |
| AMH Equity Ltd | $1072000 | 200000 | 0.44% | 股份 |
| CITIGROUP INC | $999100 | 54956 | 0.41% | 股份 |
| LPL Financial LLC | $985811 | 54225 | 0.41% | 股份 |
| Point72 Asset Management, L.P. | $874458 | 48100 | 0.36% | 买入期权 |
| Engineers Gate Manager LP | $758688 | 41732 | 0.31% | 股份 |
| Penbrook Management LLC | $706747 | 38875 | 0.29% | 股份 |
| Polymer Capital Management (HK) LTD | $690840 | 38000 | 0.29% | 股份 |
| Nuveen, LLC | $660080 | 36308 | 0.27% | 股份 |
| LMR Partners LLP | $619938 | 34100 | 0.26% | 卖出期权 |
| STIFEL FINANCIAL CORP | $598488 | 32920 | 0.25% | 股份 |
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| Horton Capital Partners Fund, LP, Horton Capital Partners, LLC, Horton Capital Management, LLC, Manko Joseph M. Jr. ×3 申报 | 2025年6月6日 | 4.30% | 修订 | · | SEC |
| Steve D. Cooper, The Cooper Revocable Trust dated April 25, 2001 ×2 申报 | 2020年2月18日 | · | 初始申报 | 被动投资 | SEC |
| Randy Jones, Randy Jones and Roseann Piazza Jones Revocable Trust | 2019年2月15日 | · | 初始申报 | 被动投资 | SEC |
| James M. Reardon | 2018年9月10日 | · | 初始申报 | 被动投资 | 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 22 位内幕人士 · 6 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Michael Knowles | Chief Executive Officer | 2026年8月15日 F | 590141 | 0 | 0 | $0 |
| Daniel G. Gabel | Chief Financial Officer | 2026年8月7日 F | 150064 | 0 | 0 | $0 |
| John W Morrison Jr. | Chief Financial Officer | 2024年9月23日 F | 305381 | 0 | 0 | $0 |
| Jim Ison | CPO | 2026年2月15日 G | 231148 | 0 | 0 | $0 |
| James M Reardon | VP of Sales | 2021年3月31日 S | 1019312 | 0 | 0 | $0 |
| Josef Bressner | Managing Director, Bressner | 2020年8月27日 M | 109797 | 0 | 0 | $0 |
| David George Bassett | 董事 | 2026年5月26日 S | 24984 | 0 | 1 | $-141120 |
| Mitchell H Herbets | 董事 | 2026年5月26日 S | 48984 | 0 | 1 | $-88100 |
| Gregory W Matz | 董事 | 2026年5月26日 S | 78914 | 0 | 1 | $-140160 |
| Michael J. Dumont | 董事 | 2026年5月20日 A | 119833 | 0 | 0 | $0 |
| Manko Joseph M. Jr. | 董事 | 2024年8月14日 P | 1174899 | 0 | 0 | $0 |
| Kenneth F Potashner | 董事 | 2024年7月9日 M | 398601 | 0 | 0 | $0 |
| Gioia Messinger | 董事 | 2024年7月1日 A | 49690 | 0 | 0 | $0 |
| David Raun | 董事 | 2024年4月1日 M | 425597 | 0 | 0 | $0 |
| Teresita M. Lowman | 董事 | 2022年3月17日 A | 29930 | 0 | 0 | $0 |
| Kimberly C. Sentovich | 董事 | 2022年3月17日 A | 39266 | 0 | 0 | $0 |
| Jack Harrison | 董事 | 2022年3月17日 A | 71984 | 0 | 0 | $0 |
| John Ralph Reardon | 董事 | 2020年3月4日 A | 74370 | 0 | 0 | $0 |
| Barbara D'Amato | 董事 | 2019年11月4日 A | · | 0 | 0 | $0 |
| Randy G Jones | 董事 | 2019年4月11日 M | 1271249 | 0 | 0 | $0 |
| William Carpenter | 董事 | 2018年3月9日 M | 199236 | 0 | 0 | $0 |
| Steve D Cooper | 10% 所有者 | 2024年1月22日 S | 1923572 | 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 14 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 76938 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 24238 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.01% | 211006 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 129308 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.01% | 10679 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 632466 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 45816 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2259 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 22586 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3076 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4615 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 257121 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 693556 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1862 SH | 2026年8月19日 | 每日 |
OSS 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 · 8 位分析师
买入
中位数目标
$18.00
+107.9%
1 12.5%
强烈买入
6 75.0%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-29平均目标 $19.00 +119.4%
← 低于所有目标
当前价格 $8.66
最低$18.00
平均值$19.00
最高$21.00
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 |
|---|---|---|---|---|---|---|
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | · | -0.4 | -57.3% | · | · | · |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | · |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| VTIX | · | -9.3 | 18.4% | · | · | · |
| FOXX | · | · | · | · | · | · |
| EBON | · | -1.4 | · | -215.6% | -5.6% | 6.0% |
| AIMD | · | · | · | · | · | · |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 5, 2026 申报