OSUR OraSure Technologies, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$3.97
· % 处于52周区间
· 高于低点
· 至高点
$2.0852周低点
$4.5852周高点
市值 (MRQ)
$273M
P/E (TTM)
-5.7
EPS (TTM)
$-0.70
收入 (TTM)
$112M
OSUR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.96
市值 (MRQ)
$273M
P/E (TTM)
-5.7
EPS (TTM)
$-0.70
收入 (TTM)
$112M
ROE (TTM)
-14.1%
52周区间
$2–$5
OSUR 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 |
|---|---|---|
| 1987年4月8日 | 3-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$115M2016-12-31 → 2025-12-31
EPS$-0.942016-12-31 → 2025-12-31
自由现金流$-53M2016-12-31 → 2025-12-31
净利率-43.7%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | OSUR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -5.75年均值 ≈-10.5 | ≈-10.5 | · | · | |
| P/S (TTM) | 2.45年均值 ≈1.6 | ≈1.6 | 1.8 | 估值过高 | |
| 市净率 (MRQ) | 0.95年均值 ≈1.0 | ≈1.0 | 1.6 | 低估 | |
| 股价/自由现金流 (TTM) | -5.75年均值 ≈-0.5 | ≈-0.5 | · | · | |
| 市现率 (TTM) | -6.45年均值 ≈-2.9 | ≈-2.9 | · | · | |
| 市净率（有形资产） (MRQ) | 0.95年均值 ≈1.2 | ≈1.2 | · | · |
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 | OSUR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 42.6%5年均值 ≈43.1% | ≈43.1% | 72.3% | 弱 | |
| 营业利润率 (TTM) | -48.1%5年均值 ≈-16.0% | ≈-16.0% | 1.6% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | -39.5%5年均值 ≈-10.2% | ≈-10.2% | 1.6% | 顶尖 | |
| 税前利润率 (TTM) | -41.5%5年均值 ≈-11.8% | ≈-11.8% | -2.7% | 顶尖 | |
| 净利润率 (TTM) | -43.7%5年均值 ≈-14.3% | ≈-14.3% | -3.4% | 顶尖 | |
| ROA (TTM) | -12.2%5年均值 ≈-3.4% | ≈-3.4% | -10.2% | 弱 | |
| ROE (TTM) | -14.1%5年均值 ≈-4.4% | ≈-4.4% | -16.5% | 持平 | |
| ROIC | -21.7%5年均值 ≈-7.1% | ≈-7.1% | -13.8% | 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 | OSUR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 8.95年均值 ≈7.0 | ≈7.0 | 3.5 | 流动性强 | |
| Quick Ratio (速动比率) | 5.65年均值 ≈5.6 | ≈5.6 | 2.2 | 流动性强 |
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 | OSUR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -38.1%5年均值 ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -33.3%5年均值 ≈-2.5% | ≈-2.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -7.7% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 48.5% | · | · | · |
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 | OSUR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.6 | ≈0.6 | 0.7 | 弱 | |
| Inventory Turnover (库存周转率) | 2.05年均值 ≈2.8 | ≈2.8 | 2.0 | 持平 | |
| Receivables Turnover (应收账款周转率) | 5.05年均值 ≈6.1 | ≈6.1 | 6.4 | 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。) | ≈$230.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 一月 8, 1998 | $1.60 | USD | ≈30.8% |
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
1.9%
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 11, 2026 | $0.09 | $-0.28 | 132.7% |
| 2026年3月31日 | 五月 13, 2026 | $-0.32 | $-0.19 | -69.1% |
| 2025年12月31日 | $-0.27 | $-0.21 | -29.1% | |
| 2025年9月30日 | $-0.19 | $-0.19 | 2.0% | |
| 2025年6月30日 | $-0.26 | $-0.21 | -24.3% | |
| 2025年3月31日 | $-0.21 | $-0.21 | -0.43% |
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 | $115M | $186M | $405M | $387M | $234M | $172M | $155M | $182M | $167M | $128M | $120M | $106M | |
| Cost of Revenue | $67M | $106M | $234M | $239M | $116M | $70M | $60M | $68M | $68M | $40M | $39M | $40M | |
| Gross Profit | $48M | $79M | $172M | $148M | $118M | $102M | $95M | $114M | $99M | $88M | $80M | $67M | |
| R&D Expense | $43M | $26M | $34M | $36M | $34M | $31M | $20M | $16M | $13M | $10M | $12M | $12M | |
| SG&A Expense | $48M | $46M | $58M | $68M | $50M | $43M | $35M | $38M | $29M | $28M | $25M | $24M | |
| Operating Expenses | $120M | $108M | $139M | $171M | $128M | $107M | $76M | $85M | $59M | $68M | $72M | $71M | |
| Operating Income | $-72M | $-28M | $33M | $-22M | $-10M | $-5M | $19M | $28M | $40M | $20M | $8M | $-5M | |
| Interest Income | $8M | $11M | $6M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $229.0K | $-380.0K | $18M | $3M | $872.0K | $2M | $3M | $3M | $794.0K | $58.0K | $774.0K | $531.0K | |
| Pretax Income | $-65M | $-16M | $56M | $-16M | $-9M | $-4M | $21M | $32M | $41M | $20M | $9M | $-4M | |
| Income Tax | $2M | $2M | $3M | $1M | $14M | $11M | $5M | $11M | $10M | $603.0K | $665.0K | $343.0K | |
| Net Income | $-69M | $-20M | $54M | $-17M | $-23M | $-15M | $17M | $20M | $31M | $20M | $8M | $-5M | |
| EPS (Basic) | $-0.94 | $-0.26 | $0.73 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.52 | $0.35 | $0.14 | $-0.08 | |
| EPS (Diluted) | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.51 | $0.35 | $0.14 | $-0.08 | |
| Shares (Basic) | 73,485,000 | 74,434,000 | 73,348,000 | 72,505,000 | 71,981,000 | 67,505,000 | 61,675,000 | 61,112,000 | 59,050,000 | 55,615,000 | 56,397,000 | 55,949,000 | |
| Shares (Diluted) | 73,485,000 | 74,434,000 | 74,389,000 | 72,505,000 | 71,981,000 | 67,505,000 | 62,170,000 | 62,532,000 | 61,024,000 | 56,513,000 | 56,846,000 | 55,949,000 | |
| EBITDA | $-62M | $-17M | $54M | $-8M | $1M | $4M | · | $35M | · | $26M | $14M | $2M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $268M | $290M | $84M | $117M | $161M | $76M | $88M | $71M | $108M | $94M | $93M | |
| Short-term Investments | · | · | $0 | $27M | $36M | $49M | $81M | $68M | $83M | $11M | $7M | $5M | |
| Receivables | $22M | $24M | $40M | $71M | $45M | $39M | $37M | $35M | $43M | $20M | $19M | $16M | |
| Inventory | $31M | $34M | $48M | $96M | $53M | $32M | $23M | $23M | $19M | $12M | $13M | $16M | |
| Prepaid Expense | $5M | $4M | $6M | $6M | $8M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Current Assets | $4M | $3M | $2M | $42M | $40M | $5M | $6M | $3M | $2M | $2M | $1M | $306.0K | |
| Current Assets | $262M | $333M | $386M | $325M | $299M | $289M | $225M | $219M | $222M | $156M | $137M | $131M | |
| PP&E (Net) | $39M | $45M | $45M | $59M | $73M | $52M | $30M | $24M | $21M | $20M | $20M | $18M | |
| PP&E (Gross) | $102M | $111M | $131M | $129M | $135M | $105M | $77M | $67M | $61M | $56M | $53M | $49M | |
| Accum. Depreciation | $63M | $66M | $85M | $70M | $61M | $54M | $47M | $43M | $39M | $36M | $33M | $31M | |
| Goodwill | $43M | $40M | $36M | $35M | $40M | $40M | $36M | $19M | $20M | $19M | $18M | $22M | |
| Intangibles | $19M | $17M | $1M | $12M | $14M | $18M | $15M | $5M | $8M | $10M | $13M | $18M | |
| Other Non-current Assets | $1M | $2M | $1M | $1M | $5M | $2M | $3M | $4M | $4M | $2M | $2M | $1M | |
| Total Assets | $403M | $480M | $483M | $444M | $461M | $454M | $349M | $316M | $296M | $208M | $189M | $190M | |
| Accounts Payable | $7M | $8M | $13M | $38M | $28M | $17M | $10M | $11M | $10M | $5M | $5M | $7M | |
| Accrued Liabilities | · | · | · | · | $34M | $22M | $14M | $14M | $21M | $11M | $10M | $11M | |
| Current Liabilities | $40M | $33M | $40M | $69M | $68M | $46M | $33M | $28M | $32M | $17M | $25M | $26M | |
| Capital Leases | $11M | $12M | $11M | $9M | $7M | $4M | $4M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $554.0K | $408.0K | $2M | $1M | $899.0K | $901.0K | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $2M | $494.0K | $696.0K | $581.0K | $651.0K | $2M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Total Liabilities | $62M | $69M | $52M | $80M | $80M | $56M | $42M | $32M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-172M | $-103M | $-84M | $-138M | $-120M | $-97M | $-83M | $-99M | $-120M | $-150M | $-170M | $-178M | |
| AOCI | $-18M | $-24M | $-15M | $-18M | $-10M | $-9M | $-12M | $-19M | $-10M | $-14M | $-16M | $-8M | |
| Stockholders' Equity | $341M | $410M | $431M | $364M | $381M | $399M | $307M | $283M | $258M | $186M | $159M | $159M | |
| Liabilities + Equity | $403M | $480M | $483M | $444M | $461M | $454M | $349M | $316M | $296M | $208M | $189M | $190M | |
| Shares Outstanding | 70,391,000 | 74,598,000 | 73,528,000 | 72,734,000 | 72,069,000 | 71,738,000 | 61,731,000 | 61,276,000 | 60,662,000 | 56,001,000 | 55,705,000 | 56,187,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $21M | $15M | $12M | $9M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $10M | $12M | $11M | $12M | $8M | $7M | $4M | $15M | $7M | $6M | $6M | $6M | |
| Deferred Tax | $2M | $-657.0K | $102.0K | $-2M | $1M | $-392.0K | $-1M | $-919.0K | $-649.0K | $-529.0K | $48.0K | $294.0K | |
| Amort. of Intangibles | $300.0K | $700.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-2M | $25M | $56M | $-55M | $-33M | $5M | · | $-2M | · | $-8M | $-4M | $-205.0K | |
| Operating Cash Flow | $-49M | $27M | $142M | $-47M | $-35M | $6M | $10M | $39M | $28M | $25M | $16M | $8M | |
| CapEx | $4M | $4M | $6M | $7M | $22M | $27M | $9M | $6M | $4M | $4M | $4M | $3M | |
| Investing Cash Flow | $-7M | $-39M | $66M | $21M | $-6M | $-14M | $-20M | $-17M | $-96M | $-8M | · | · | |
| Stock Issued | · | · | · | · | · | $95M | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $0 | $0 | $2M | $2M | $2M | $4M | $4M | $1M | $3M | $6M | $639.0K | |
| Net Stock Activity | $-15M | $-4M | $-2M | $-2M | $-2M | $93M | · | $-4M | · | $-3M | $-6M | $-639.0K | |
| Financing Cash Flow | $-17M | $-4M | $-3M | $-4M | $-3M | $92M | $-5M | $-2M | $30M | $-1M | · | · | |
| Net Change in Cash | $-68M | $-23M | $206M | $-33M | $-44M | $85M | $-13M | $16M | $-37M | $16M | $1M | $-324.0K | |
| Taxes Paid | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-53M | $24M | $136M | $-54M | $-72M | $-21M | · | $33M | · | $18M | $12M | $5M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 42.7% | 42.3% | 38.1% | 50.3% | 59.3% | · | · | · | 68.7% | 67.1% | 62.6% | |
| Operating Margin | -62.6% | -15.2% | 8.1% | -5.9% | -4.3% | -3.0% | · | · | · | 15.8% | 6.7% | -4.5% | |
| Net Margin | -59.8% | -10.5% | 13.2% | -4.6% | -9.8% | -8.7% | · | · | · | 15.4% | 6.8% | -4.3% | |
| Pretax Margin | -56.1% | -8.6% | 13.9% | -4.2% | -4.0% | -2.1% | · | · | · | 15.8% | 7.4% | -4.0% | |
| EBITDA Margin | -53.7% | -9.3% | 13.2% | -2.0% | 0.64% | 2.5% | · | · | · | 20.2% | 11.5% | 1.4% | |
| ROA | -15.6% | -4.0% | 11.6% | -4.0% | -5.0% | -3.7% | · | 6.7% | · | 9.9% | 4.3% | -2.5% | |
| ROE | -19.1% | -4.7% | 12.8% | -5.1% | -6.0% | -3.8% | · | 7.3% | · | 11.4% | 5.1% | -2.9% | |
| ROIC | -21.7% | -7.7% | 7.2% | -6.9% | -6.6% | -5.5% | · | 6.5% | · | 10.6% | 4.7% | -3.3% |
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 | 6.6 | 10.0 | 9.8 | 4.6 | 4.2 | 6.2 | · | 7.8 | · | 9.0 | 5.4 | 5.0 | |
| Quick Ratio | 5.6 | 8.7 | 8.4 | 2.6 | 2.9 | 5.3 | · | 6.8 | · | 8.0 | 4.8 | 4.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.9 | 0.9 | 0.5 | 0.4 | · | · | · | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.0 | 2.6 | 3.3 | 3.2 | 2.7 | 2.5 | · | 3.2 | · | 3.2 | 2.7 | 2.9 | |
| Receivables Turnover | 5.0 | 5.8 | 7.3 | 6.7 | 5.6 | 4.5 | · | · | · | 6.6 | 6.8 | 7.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.84 | $5.50 | $5.86 | $5.00 | $5.28 | $5.56 | · | · | · | $3.32 | $2.86 | $2.82 | |
| Revenue / Share | $1.57 | $2.50 | $5.45 | $5.34 | $3.25 | $2.54 | · | · | · | $2.27 | $2.11 | $1.90 | |
| Cash Flow / Share | $-0.67 | $0.37 | $1.90 | $-0.65 | $-0.49 | $0.09 | · | $0.63 | · | $0.40 | $0.28 | $0.13 | |
| Cash / Share | $2.83 | $3.59 | $3.95 | $1.15 | $1.62 | $2.24 | · | · | · | $1.93 | $1.69 | $1.65 | |
| EPS (TTM) | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.51 | $0.35 | $0.14 | $-0.08 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -38.1% | -54.2% | 4.6% | 65.8% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -33.3% | -7.3% | 33.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 48.5% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $115M | $186M | $405M | $387M | $234M | $172M | $155M | $182M | $167M | $128M | $120M | $106M | |
| Net Income TTM | $-69M | $-20M | $54M | $-17M | $-23M | $-15M | $17M | $20M | $31M | $20M | $8M | $-5M | |
| Market Cap | $170M | $269M | $603M | $351M | $626M | $760M | · | · | · | $492M | $359M | $570M | |
| P/E | -2.6 | -13.9 | 11.4 | -20.1 | -27.2 | 48.1 | 29.7 | 35.4 | 37.0 | 25.1 | 46.0 | -126.8 | |
| P/S | 1.5 | 1.4 | 1.5 | 0.9 | 2.7 | 4.4 | · | · | · | 3.8 | 3.0 | 5.4 | |
| P/B | 0.5 | 0.7 | 1.4 | 1.0 | 1.6 | 1.9 | · | · | · | 2.6 | 2.3 | 3.6 | |
| P / Tangible Book | 0.6 | 0.8 | 1.5 | 1.1 | 1.9 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | -3.5 | 9.8 | 4.3 | -7.4 | -17.7 | 130.8 | · | · | · | 21.6 | 22.7 | 75.7 | |
| P / FCF | -3.2 | 11.4 | 4.4 | -6.5 | -8.7 | -36.4 | · | · | · | 26.7 | 29.8 | 126.0 | |
| Earnings Yield | -38.8% | -7.2% | 8.8% | -5.0% | -3.7% | 2.1% | 3.4% | 2.8% | 2.7% | 4.0% | 2.2% | -0.79% |
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 | $31M | $28M | $27M | $27M | $31M | $30M | $37M | $40M | $54M | $54M | $76M | $89M | $85M | $155M | $123M | $116M | |
| Cost of Revenue | $17M | $16M | $16M | $15M | $18M | $18M | $24M | $23M | $30M | $30M | $41M | $45M | $59M | $89M | $73M | $70M | |
| Gross Profit | $13M | $12M | $11M | $12M | $13M | $12M | $14M | $17M | $25M | $24M | $35M | $44M | $26M | $66M | $50M | $47M | |
| R&D Expense | $9M | $14M | $11M | $10M | $11M | $10M | $6M | $6M | $7M | $8M | $7M | $9M | $8M | $11M | $8M | $10M | |
| SG&A Expense | $14M | $15M | $10M | $11M | $13M | $14M | $13M | $10M | $12M | $12M | $14M | $10M | $16M | $18M | $16M | $16M | |
| Operating Expenses | $8M | $35M | $31M | $28M | $31M | $30M | $26M | $23M | $27M | $31M | $31M | $33M | $33M | $41M | $35M | $46M | |
| Operating Income | $5M | $-23M | $-20M | $-16M | $-18M | $-18M | $-12M | $-6M | $-3M | $-7M | $4M | $11M | $-6M | $24M | $15M | $866.0K | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $235.0K | $169.0K | $96.0K | $154.0K | $0 | $-21.0K | $-703.0K | $95.0K | $-43.0K | $271.0K | $11M | $3M | $1M | $3M | $-2M | $4M | |
| Pretax Income | $7M | $-22M | $-18M | $-13M | $-17M | $-16M | $-10M | $-3M | $326.0K | $-4M | $21M | $14M | $-5M | $27M | $16M | $4M | |
| Income Tax | $55.0K | $-432.0K | $210.0K | $47.0K | $2M | $-456.0K | $758.0K | $678.0K | $381.0K | $-18.0K | $647.0K | $2M | $-166.0K | $-225.0K | $-166.0K | $-1M | |
| Net Income | $6M | $-22M | $-19M | $-14M | $-20M | $-16M | $-11M | $-5M | $-615.0K | $-4M | $20M | $11M | $-5M | $27M | $-31M | $6M | |
| EPS (Basic) | $0.09 | $-0.32 | $-0.28 | $-0.19 | $-0.26 | $-0.21 | $-0.14 | $-0.06 | $-0.01 | $-0.05 | $0.28 | $0.15 | $-0.07 | $0.37 | $0.22 | $0.08 | |
| EPS (Diluted) | $0.09 | $-0.32 | $-0.28 | $-0.19 | $-0.26 | $-0.21 | $-0.14 | $-0.06 | $-0.01 | $-0.05 | $0.27 | $0.15 | $-0.07 | $0.37 | $0.22 | $0.08 | |
| Shares (Basic) | 69,003,000 | 69,675,000 | · | 73,004,000 | 74,541,000 | 74,867,000 | · | 74,583,000 | 74,159,000 | 73,947,000 | · | 73,453,000 | 73,324,000 | 73,112,000 | · | 72,616,000 | |
| Shares (Diluted) | 70,158,000 | 69,675,000 | · | 73,004,000 | 74,541,000 | 74,867,000 | · | 74,583,000 | 74,159,000 | 73,947,000 | · | 74,349,000 | 73,324,000 | 73,966,000 | · | 72,785,000 | |
| EBITDA | $8M | $-21M | · | $-14M | $-16M | $-15M | · | $-6M | $-3M | $-4M | · | $11M | $-6M | $28M | · | $875.0K |
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 | $161M | $177M | $199M | $216M | $235M | $248M | $268M | $279M | $258M | $247M | · | $218M | $186M | $90M | · | $75M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $9M | $17M | · | $7M | $0 | $22M | · | $26M | |
| Receivables | $26M | $25M | $22M | $24M | $26M | $22M | $24M | $27M | $38M | $34M | $40M | $53M | $53M | $107M | $71M | $61M | |
| Inventory | $30M | $30M | $31M | $33M | $33M | $36M | $34M | $39M | $38M | $43M | · | $59M | $73M | $77M | · | $79M | |
| Prepaid Expense | $3M | $5M | $5M | $5M | $3M | $6M | $4M | $3M | $4M | $5M | · | $6M | $5M | $6M | · | $6M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | · | $12M | $24M | $40M | · | $32M | |
| Current Assets | $223M | $241M | $262M | $283M | $301M | $314M | $333M | $350M | $351M | $349M | · | $356M | $342M | $344M | · | $280M | |
| PP&E (Net) | $39M | $38M | $39M | $41M | $42M | $43M | $45M | $38M | $40M | $43M | · | $48M | $49M | $57M | · | $85M | |
| PP&E (Gross) | $105M | $103M | $102M | $114M | $113M | $111M | $111M | $118M | $129M | $129M | · | $132M | $134M | $130M | · | · | |
| Accum. Depreciation | $67M | $65M | $63M | $73M | $71M | $68M | $66M | $80M | $89M | $86M | · | $84M | $84M | $72M | · | $69M | |
| Goodwill | $43M | $43M | $43M | $41M | $42M | $40M | $40M | $35M | $35M | $35M | $36M | $35M | $36M | $35M | · | $34M | |
| Intangibles | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $665.0K | $829.0K | $1M | · | $4M | $11M | $11M | · | $12M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $3M | $1M | $2M | $949.0K | $991.0K | $1M | · | $973.0K | $998.0K | $1M | · | $4M | |
| Total Assets | $361M | $379M | $403M | $423M | $445M | $458M | $480M | $464M | $466M | $468M | · | $458M | $454M | $459M | · | $432M | |
| Accounts Payable | $8M | $11M | $7M | $6M | $6M | $8M | $8M | $10M | $9M | $13M | · | $15M | $18M | $27M | · | $40M | |
| Current Liabilities | $25M | $44M | $40M | $40M | $42M | $25M | $33M | $28M | $29M | $29M | · | $41M | $46M | $55M | · | $72M | |
| Capital Leases | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $9M | $10M | $11M | · | $12M | $12M | $9M | · | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | $671.0K | $627.0K | $595.0K | · | $0 | $0 | $409.0K | · | $3M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $445.0K | $494.0K | $529.0K | $523.0K | $727.0K | · | $595.0K | $586.0K | $609.0K | · | $525.0K | |
| Total Liabilities | $43M | $66M | $62M | $61M | $64M | $61M | $69M | $39M | $41M | $41M | · | $54M | $59M | $65M | · | $90M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-188M | $-195M | $-172M | $-153M | $-139M | $-119M | $-103M | $-93M | $-88M | $-88M | · | $-104M | $-115M | $-110M | · | $-154M | |
| AOCI | $-22M | $-20M | $-18M | $-20M | $-17M | $-24M | $-24M | $-17M | $-19M | $-17M | · | $-17M | $-15M | $-17M | · | $-22M | |
| Stockholders' Equity | $318M | $313M | $341M | $362M | $381M | $396M | $410M | $426M | $426M | $426M | $431M | $405M | $394M | $394M | $364M | $342M | |
| Liabilities + Equity | $361M | $379M | $403M | $423M | $445M | $458M | $480M | $464M | $466M | $468M | · | $458M | $454M | $459M | · | $432M | |
| Shares Outstanding | 68,968,000 | 69,397,000 | 70,391,000 | 72,265,000 | 73,735,000 | 75,114,000 | 74,598,000 | 74,593,000 | 74,568,000 | 73,959,000 | · | 73,483,000 | 73,413,000 | 73,254,000 | · | 72,619,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $10M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $202.0K | $-354.0K | $2M | $734.0K | $-436.0K | $-384.0K | $-822.0K | $74.0K | $38.0K | $53.0K | $592.0K | $1M | $-2M | $0 | $-2M | $181.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $683.0K | $497.0K | |
| Other Non-cash | · | $4M | · | · | · | $-9M | · | · | · | $5M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $-10M | $-14M | $-9M | $-10M | $-10M | $-20M | $109.0K | $13M | $8M | $7M | $41M | $37M | $57M | $6M | $-18M | $16M | |
| CapEx | $2M | $913.0K | $922.0K | $919.0K | $2M | $420.0K | $456.0K | $145.0K | $2M | $2M | $1M | $2M | $2M | $1M | $-21M | $3M | |
| Investing Cash Flow | $-2M | $-913.0K | $-4M | $-821.0K | $-2M | $370.0K | $-5M | $7M | $6M | $-47M | $31M | $-3M | $37M | $1M | $26M | $-2M | |
| Stock Repurchased | $2M | $5M | $5M | $5M | $4M | $0 | $0 | $-3M | $-1M | $1M | $-2M | $200.0K | $460.0K | $1M | $246.0K | $54.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-941.0K | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-2M | $-6M | $-5M | $-5M | $-6M | $-953.0K | $-111.0K | $-727.0K | $-2M | $-1M | $-355.0K | $-705.0K | $-632.0K | $-1M | $-801.0K | $-488.0K | |
| Net Change in Cash | $-16M | $-22M | $-17M | $-18M | $-13M | $-20M | $-11M | $20M | $11M | $-43M | $73M | $32M | $96M | $6M | $9M | $9M | |
| Taxes Paid | $31.0K | $-75.0K | $-741.0K | $3.0K | $783.0K | $2M | $163.0K | $30.0K | $1M | $592.0K | · | $-6M | $633.0K | $-10.0K | · | $293.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-20M | · | · | · | $5M | · | · | · | $5M | · | · |
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 | 43.5% | 42.3% | · | 43.5% | 42.1% | 41.1% | · | 42.8% | 45.4% | 44.5% | · | 49.7% | 30.9% | 42.5% | · | 39.7% | |
| Operating Margin | 17.8% | -83.3% | · | -59.4% | -57.7% | -59.3% | · | -15.0% | -5.0% | -13.1% | · | 12.2% | -7.5% | 15.7% | · | 0.75% | |
| Net Margin | 20.4% | -80.1% | · | -50.6% | -63.0% | -53.6% | · | -11.3% | -1.1% | -6.6% | · | 12.5% | -5.6% | 17.6% | · | 4.5% | |
| Pretax Margin | 22.2% | -77.8% | · | -49.1% | -54.1% | -53.4% | · | -8.1% | 0.60% | -6.7% | · | 15.1% | -5.8% | 17.4% | · | 3.5% | |
| EBITDA Margin | 25.5% | -74.9% | · | -50.3% | -49.6% | -49.9% | · | -15.0% | -5.0% | -8.1% | · | 12.2% | -7.5% | 18.1% | · | 0.75% | |
| ROA | 1.6% | -5.3% | · | -3.1% | -4.3% | -3.5% | · | -0.98% | -0.13% | -0.77% | · | 2.5% | -1.1% | 6.1% | · | 1.2% | |
| ROE | 1.8% | -6.3% | · | -3.5% | -4.9% | -3.9% | · | -1.1% | -0.15% | -0.87% | · | 3.0% | -1.3% | 7.2% | · | 1.5% | |
| ROIC | 1.7% | -7.3% | · | -4.5% | -5.3% | -4.3% | · | -1.7% | 0.11% | -1.7% | · | 2.2% | -1.6% | 6.2% | · | 0.33% |
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 | 8.9 | 5.5 | · | 7.0 | 7.1 | 12.3 | · | 12.6 | 12.2 | 12.0 | · | 8.7 | 7.4 | 6.2 | · | 3.9 | |
| Quick Ratio | 7.4 | 4.6 | · | 6.0 | 6.2 | 10.6 | · | 11.0 | 10.6 | 10.2 | · | 6.8 | 5.1 | 4.0 | · | 2.3 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 1.3 | · | 1.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.2 | 0.8 | · | 1.6 | 1.5 | 1.9 | · | 2.3 |
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 | $4.61 | $4.51 | · | $5.01 | $5.16 | $5.28 | · | $5.71 | $5.71 | $5.76 | · | $5.51 | $5.37 | $5.38 | · | $4.71 | |
| Revenue / Share | $0.44 | $0.40 | · | $0.37 | $0.42 | $0.40 | · | $0.54 | $0.73 | $0.73 | · | $1.20 | $1.17 | $2.10 | · | $1.60 | |
| Cash Flow / Share | · | $-0.20 | · | · | · | $-0.26 | · | · | · | $0.09 | · | · | · | $0.08 | · | · | |
| Cash / Share | $2.33 | $2.55 | · | $3.00 | $3.18 | $3.30 | · | $3.73 | $3.46 | $3.34 | · | $2.96 | $2.53 | $1.23 | · | $1.04 | |
| EPS (TTM) | $-0.70 | $-1.05 | · | $-0.80 | $-0.67 | $-0.42 | · | $0.15 | $0.36 | $0.30 | · | $0.67 | $0.60 | $0.41 | · | $-0.60 |
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 | $112M | $113M | · | $126M | $139M | $162M | · | $224M | $274M | $305M | · | $453M | $480M | $475M | · | $328M | |
| Net Income TTM | $-49M | $-75M | · | $-60M | $-51M | $-32M | · | $11M | $27M | $23M | · | $2M | $-3M | $-17M | · | $4M | |
| Market Cap | $308M | $208M | · | $232M | $221M | $253M | · | $319M | $318M | $455M | · | $436M | $368M | $443M | · | $275M | |
| P/E | -6.4 | -2.9 | · | -4.0 | -4.5 | -8.0 | · | 28.5 | 11.8 | 20.5 | · | 8.9 | 8.3 | 14.8 | · | -6.3 | |
| P/S | 2.7 | 1.8 | · | 1.8 | 1.6 | 1.6 | · | 1.4 | 1.2 | 1.5 | · | 1.0 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 0.9 | 1.1 | · | 0.8 | |
| P / Tangible Book | 1.2 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 0.9 | |
| P / Cash Flow | · | -15.0 | · | · | · | -12.8 | · | · | · | 67.5 | · | · | · | 73.8 | · | · | |
| Earnings Yield | -15.7% | -35.0% | · | -24.9% | -22.3% | -12.5% | · | 3.5% | 8.5% | 4.9% | · | 11.3% | 12.0% | 6.8% | · | -15.8% |
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 | $115M | $186M | $405M | $387M | $234M |
| 毛利率 % | 41.9% | 42.7% | 42.3% | 38.1% | 50.3% |
| 营业利润率 % | -62.6% | -15.2% | 8.1% | -5.9% | -4.3% |
| 净收入 | $-69M | $-20M | $54M | $-17M | $-23M |
| 稀释后每股收益 (EPS) | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 6.6 | 10.0 | 9.8 | 4.6 | 4.2 |
| 速动比率 | 5.6 | 8.7 | 8.4 | 2.6 | 2.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-53M | $24M | $136M | $-54M | $-72M |
机构持有人 (13F) 168 家申报者 · $237.9M 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
168
持有价值
$237.9M
新仓位
30
已退出持仓
14
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 |
|---|---|---|---|---|
| 30 (+2 与上一季度对比) | 14 (-1 与上一季度对比) | 41 (-7 与上一季度对比) | 49 (+13 与上一季度对比) | -1.6M |
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. | $27905157 | 6256762 | 11.73% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $20915700 | 4685432 | 8.79% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $16937662 | 3797682 | 7.12% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13464325 | 3018907 | 5.66% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12746565 | 2857974 | 5.36% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $10440967 | 2340901 | 4.39% | 股份 |
| VANGUARD GROUP INC | $9928370 | 4102632 | 4.17% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $8986467 | 2014903 | 3.78% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $8065266 | 1807889 | 3.39% | 股份 |
| STATE STREET CORP | $7522276 | 1686609 | 3.16% | 股份 |
| GAGNON SECURITIES LLC | $7100976 | 1592147 | 2.98% | 股份 |
| CANNELL CAPITAL LLC | $6366289 | 1427419 | 2.68% | 股份 |
| Gagnon Advisors, LLC | $5385182 | 1207440 | 2.26% | 股份 |
| First Eagle Investment Management, LLC | $4739865 | 1062750 | 1.99% | 股份 |
| Peapod Lane Capital LLC | $4432683 | 993875 | 1.86% | 股份 |
| KOTLER KEVIN | $4359499 | 1801446 | 1.83% | 股份 |
| WELLS FARGO & COMPANY/MN | $4121173 | 924030 | 1.73% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3768410 | 844935 | 1.58% | 股份 |
| D. E. Shaw & Co., Inc. | $3689254 | 827187 | 1.55% | 股份 |
| Archon Capital Management LLC | $3335674 | 747909 | 1.40% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2781541 | 623664 | 1.17% | 股份 |
| Camber Capital Management LP | $2700000 | 900000 | 1.13% | 股份 |
| JPMORGAN CHASE & CO | $2651297 | 589177 | 1.11% | 股份 |
| NORTHERN TRUST CORP | $2619840 | 587408 | 1.10% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2584940 | 579583 | 1.09% | 股份 |
| GOLDMAN SACHS GROUP INC | $2504959 | 561650 | 1.05% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2042979 | 458067 | 0.86% | 股份 |
| Kent Lake PR LLC | $1822831 | 567860 | 0.77% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $1787697 | 400829 | 0.75% | 股份 |
| KLP KAPITALFORVALTNING AS | $1620318 | 363300 | 0.68% | 股份 |
| NOMURA HOLDINGS INC | $1600248 | 358800 | 0.67% | 买入期权 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1556825 | 349064 | 0.65% | 股份 |
| Orion Porfolio Solutions, LLC | $1500339 | 336399 | 0.63% | 股份 |
| MORGAN STANLEY | $1496937 | 335636 | 0.63% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1426499 | 319843 | 0.60% | 股份 |
| UBS Group AG | $1159537 | 259986 | 0.49% | 股份 |
| Bank of New York Mellon Corp | $925980 | 207619 | 0.39% | 股份 |
| SEI INVESTMENTS CO | $912144 | 204510 | 0.38% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $886555 | 198779 | 0.37% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $846165 | 189723 | 0.36% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $839921 | 188323 | 0.35% | 股份 |
| AMERIPRISE FINANCIAL INC | $785192 | 176052 | 0.33% | 股份 |
| STRS OHIO | $699774 | 156900 | 0.29% | 股份 |
| Man Group plc | $672809 | 150854 | 0.28% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $651272 | 146025 | 0.27% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $602809 | 135159 | 0.25% | 股份 |
| Marquette Asset Management, LLC | $600566 | 134656 | 0.25% | 股份 |
| Odyssean, LLC | $597359 | 133937 | 0.25% | 股份 |
| Invesco Ltd. | $593032 | 132967 | 0.25% | 股份 |
| Nuveen, LLC | $585741 | 131332 | 0.25% | 股份 |
激进投资者及 5%+ 股东 5 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 |
|---|---|---|---|---|---|
| ANGELO, MARK, Islet Management, LP, Samuels, Joseph Aron, YA Global Investments II (U.S.), LP, YA II PN, Ltd., YAII GP II, LLC, YAII GP, LP, Yorkville Advisors Global II, LLC, Yorkville Advisors Global, LP | 2026年9月17日 | 5.70% | 初始申报 | 被动投资 | SEC |
| Altai Capital Management, L.P., Altai Capital Management, LLC, Rishi Bajaj ×5 申报 | 2026年4月20日 | 5.20% | 修订 | 董事会活动 | SEC |
| Camber Capital Management LP, Stephen DuBois | 2021年11月8日 | · | 初始申报 | 被动投资 | SEC |
| Michael J. Gausling | 2004年6月24日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2002年4月25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 44 位内幕人士 · 22 位高管 · 26 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Manner Carrie Eglinton | President & CEO | 2026年3月20日 P | 2190874 | 2 | 0 | $160705 |
| Stephen S Tang PHD | President and CEO | 2022年2月1日 F | 349793 | 0 | 0 | $0 |
| Douglas A Michels | President & CEO | 2018年3月31日 F | 660861 | 0 | 0 | $0 |
| Michael J Gausling | President & CEO | 2004年5月5日 S | 1074876 | 0 | 0 | $0 |
| Kenneth J Mcgrath | Chief Financial Officer | 2026年3月20日 P | 589562 | 2 | 0 | $160702 |
| Scott Gleason | Interim CFO/SVP IR | 2022年5月21日 F | 96509 | 0 | 0 | $0 |
| Roberto Cuca | CFO | 2021年5月7日 F | 114815 | 0 | 0 | $0 |
| Ronald H Spair | COO & CFO | 2018年6月8日 F | 164857 | 0 | 0 | $0 |
| Lisa Nibauer | President of Diagnostics | 2022年5月11日 F | 123479 | 0 | 0 | $0 |
| Michele Marie Miller | SVP Finance & CAO | 2026年3月2日 A | 185788 | 0 | 0 | $0 |
| Kathleen Gallagher Weber | Chief Product Officer | 2025年3月1日 F | 391206 | 0 | 0 | $0 |
| Agnieszka Gallagher | General Counsel & CCO | 2022年2月1日 A | 90584 | 0 | 0 | $0 |
| Jack E Jerrett | SVP General Counsel & CCO | 2021年12月31日 F | 124555 | 0 | 0 | $0 |
| Ii Anthony Zezzo | EVP & BU Lead - Infectious | 2020年2月1日 F | 227867 | 0 | 0 | $0 |
| Michael Reed | SVP R&D and CSO | 2019年4月18日 F | 49217 | 0 | 0 | $0 |
| Mark L Kuna | Senior Vice President and Contoller | 2018年10月22日 F | 68167 | 0 | 0 | $0 |
| Brian Smith | EVP & BU Lead - Molecular | 2018年2月16日 M | 18075 | 0 | 0 | $0 |
| Eric Whitters | SVP, Research and Development | 2015年2月3日 A | 9857 | 0 | 0 | $0 |
| Stephen R Lee | Exec. VP & CSO | 2014年2月1日 F | 19476 | 0 | 0 | $0 |
| Manuel O. Mendez | VP Marketing & Sales | 2010年1月25日 A | 8930 | 0 | 0 | $0 |
| Michael P Formica | Exec. VP & GM Cryo. Sys. Div. | 2009年8月19日 F | 147874 | 0 | 0 | $0 |
| Joseph E Zack | Exec. VP - Mktg. & Sales | 2008年2月1日 A | 82160 | 0 | 0 | $0 |
| Steven Kyle Boyd | 董事 | 2026年9月29日 A | 168031 | 3 | 0 | $224750 |
| John P. Kenny | 董事 | 2026年9月6日 F | 204598 | 0 | 0 | $0 |
| John D. Bertrand | 董事 | 2026年6月3日 A | 79767 | 0 | 0 | $0 |
| Nancy J Gagliano | 董事 | 2026年6月3日 A | 185055 | 1 | 0 | $4977 |
| Lelio Marmora | 董事 | 2026年6月3日 A | 148460 | 0 | 0 | $0 |
| Robert W. Mcmahon | 董事 | 2026年6月3日 A | 123137 | 0 | 0 | $0 |
| David Shulkin | 董事 | 2025年5月14日 A | 126335 | 0 | 0 | $0 |
| Mara G. Aspinall | 董事 | 2025年5月14日 A | 178758 | 0 | 0 | $0 |
| James A Datin | 董事 | 2024年5月14日 F | 82146 | 0 | 0 | $0 |
| Anne Clem Whitaker | 董事 | 2023年5月16日 F | 23840 | 0 | 0 | $0 |
| Ronny B Lancaster | 董事 | 2022年8月26日 P | 104782 | 0 | 0 | $0 |
| Michael Celano | 董事 | 2022年8月12日 P | 111823 | 0 | 0 | $0 |
| Eamonn P Hobbs | 董事 | 2022年5月16日 A | 61452 | 0 | 0 | $0 |
| Charles W Patrick | Director | 2020年5月15日 F | 58446 | 0 | 0 | $0 |
| Aradhana Sarin | Director | 2019年5月21日 A | 16865 | 0 | 0 | $0 |
| Roger L Pringle | 董事 | 2017年5月15日 F | 72591 | 0 | 0 | $0 |
| Douglas G Watson | 董事 | 2016年11月13日 D | 188032 | 0 | 0 | $0 |
| Gerald M Ostrov | 董事 | 2014年5月22日 A | 39346 | 0 | 0 | $0 |
| Jack Goldstein | 董事 | 2011年2月1日 A | 36000 | 0 | 0 | $0 |
| Frank G Hausmann | 董事 | 2007年2月1日 A | · | 0 | 0 | $0 |
| Gregory B Lawless | 董事 | 2005年1月26日 A | 85000 | 0 | 0 | $0 |
| Carter H Eckert | 董事 | 2005年1月26日 A | · | 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 24 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.57% | 33416 SH | 2026年10月1日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 81069 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.05% | 222585 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 57166 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 74330 SH | 2026年10月1日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 377443 SH | 2026年8月19日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 36916 SH | 2026年10月1日 | 每日 |
| RSSL · Global X Funds | 0.01% | 31322 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 1718789 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 228516 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 7100 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 61708 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 13900 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 185265 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7000 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 124033 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 21256 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 8145 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11179 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 804240 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2147763 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5230 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.00% | 183825 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 597489 SH | 2026年9月11日 | 每日 |
OSUR 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 · 6 位分析师
卖出
中位数目标
$4.00
+0.9%
0 0.0%
强烈买入
0 0.0%
买入
3 50.0%
持有
1 16.7%
卖出
2 33.3%
强烈卖出
12个月价格目标
1 位分析师 · 2026-10-02平均目标 $4.00 +0.9%
最低$4.00
平均值$4.00
最高$4.00
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 |
|---|---|---|---|---|---|---|
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | · |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| SKYA | · | · | · | · | · | · |
| TELA | $53M | -1.4 | 15.8% | -48.4% | -501.1% | 67.7% |
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 7, 2026 申报