PACK 分类 A Ranpak Holdings Corp Class A Common Stock
NYSE · Packaging · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$4.09
· % 处于52周区间
· 高于低点
· 至高点
$3.2252周低点
$7.8152周高点
市值 (MRQ)
$351M
P/E (TTM)
-9.3
EPS (TTM)
$-0.44
收入 (TTM)
$418M
PACK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.09
市值 (MRQ)
$351M
P/E (TTM)
-9.3
EPS (TTM)
$-0.44
收入 (TTM)
$418M
ROE (TTM)
-7.2%
负债/权益 (MRQ)
0.8
52周区间
$3–$8
PACK 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$395M2017-12-31 → 2025-12-31
EPS$-0.452017-12-31 → 2025-12-31
自由现金流·2020-12-31 → 2023-12-31
净利率-9.1%2020-12-31 → 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 | PACK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -9.35年均值 ≈-201.4 | ≈-201.4 | · | · | |
| P/S (TTM) | 0.8 | · | 1.0 | 估值过高 | |
| 市净率 (MRQ) | 0.7 | · | 1.4 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 16.1 | · | · | · | |
| Price / Cash Flow (市现率) | 14.9 | · | 11.1 | 估值过高 | |
| EV / Revenue (市值/营收) | 1.7 | · | · | · | |
| 市净率（有形资产） (MRQ) | 1.4 | · | · | · |
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 | PACK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 33.6%5年均值 ≈35.4% | ≈35.4% | 25.2% | 顶尖 | |
| 营业利润率 (TTM) | -3.1%5年均值 ≈-4.3% | ≈-4.3% | 7.3% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 13.1%5年均值 ≈14.8% | ≈14.8% | 10.2% | 弱 | |
| 税前利润率 (TTM) | -11.6%5年均值 ≈-9.3% | ≈-9.3% | 7.5% | 弱 | |
| 净利润率 (TTM) | -9.1%5年均值 ≈-7.4% | ≈-7.4% | 5.6% | 弱 | |
| ROA (TTM) | -3.4%5年均值 ≈-2.3% | ≈-2.3% | 7.9% | 弱 | |
| ROE (TTM) | -7.2%5年均值 ≈-4.6% | ≈-4.6% | 17.2% | 弱 | |
| ROIC | -2.1%5年均值 ≈-1.3% | ≈-1.3% | 8.3% | 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 | PACK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.85年均值 ≈0.7 | ≈0.7 | 0.9 | 低负债 | |
| 流动比率 (MRQ) | 1.85年均值 ≈2.6 | ≈2.6 | 1.4 | 流动性强 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈1.9 | ≈1.9 | 0.7 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.85年均值 ≈0.7 | ≈0.7 | 0.9 | 低负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | PACK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 7.1%5年均值 ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 6.6%5年均值 ≈3.1% | ≈3.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.8% | · | · | · |
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 | PACK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.3 | ≈0.3 | 0.8 | 弱 | |
| Receivables Turnover (应收账款周转率) | 8.65年均值 ≈9.3 | ≈9.3 | 8.6 | 顶尖 | |
| 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。) | ≈$493.8K | · | · | · |
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
-43.0%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $-0.09 | $-0.08 | -17.6% |
| 2026年3月31日 | $-0.12 | $-0.12 | 2.0% | |
| 2025年12月31日 | $-0.11 | $-0.04 | -169.6% | |
| 2025年9月30日 | $-0.12 | $-0.09 | -38.4% | |
| 2025年6月30日 | $-0.09 | $-0.10 | 7.1% | |
| 2025年3月31日 | $-0.13 | $-0.09 | -41.6% |
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 | $395M | $369M | $336M | $326M | $384M | $298M | · | $268M | $244M | |
| Cost of Revenue | · | · | $213M | $227M | $235M | $176M | · | $153M | $132M | |
| Gross Profit | $131M | $140M | $123M | $100M | $149M | $123M | · | $115M | $112M | |
| R&D Expense | $4M | $4M | $4M | $4M | $2M | $2M | · | $2M | $2M | |
| SG&A Expense | $114M | $112M | $92M | $106M | $98M | $72M | · | $53M | $46M | |
| Operating Expenses | · | · | · | · | · | · | · | $4M | · | |
| Operating Income | $-24M | $-13M | $-8M | $-42M | $12M | $12M | · | $11M | $31M | |
| Interest Expense | · | · | $24M | $21M | $22M | $30M | · | $31M | $31M | |
| Interest Income | · | · | · | · | · | · | · | $5M | · | |
| Other Non-op | $6M | $21M | $200.0K | $4M | $0 | $0 | · | $5M | · | |
| Pretax Income | $-48M | $-24M | $-31M | $-57M | $-5M | $-25M | · | $-16M | $-14M | |
| Income Tax | $-9M | $-2M | $-4M | $-15M | $-2M | $-1M | · | $-7M | $-41M | |
| Net Income | $-38M | $-22M | $-27M | $-41M | $-3M | $-23M | · | $-9M | $28M | |
| EPS (Basic) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | · | $-8697.61 | $27801.44 | |
| EPS (Diluted) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | · | $-8697.61 | $27801.44 | |
| Shares (Basic) | 84,181,939 | 83,059,187 | 82,374,605 | 81,877,334 | 78,542,734 | 72,434,802 | · | 995 | 995 | |
| Shares (Diluted) | 84,181,939 | 83,059,187 | 82,374,605 | 81,877,334 | 78,542,734 | 72,434,802 | · | 995 | 995 | |
| EBITDA | $42M | $52M | $62M | $26M | $86M | $74M | · | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $76M | $62M | $63M | $104M | $48M | $20M | $18M | $1.9K | |
| Receivables | $48M | $44M | $32M | $33M | $44M | $39M | $36M | $32M | · | |
| Inventory | $31M | $22M | $17M | $25M | $33M | $16M | $12M | $12M | · | |
| Prepaid Expense | $11M | $8M | $13M | $17M | $8M | $3M | $2M | $4M | · | |
| Current Assets | $154M | $151M | $125M | $140M | $192M | $107M | $71M | $68M | $1.9K | |
| PP&E (Net) | · | · | $142M | $124M | $126M | $124M | $122M | $73M | · | |
| PP&E (Gross) | · | · | $300M | $246M | $212M | $174M | $138M | $147M | · | |
| Accum. Depreciation | · | · | $158M | $122M | $86M | $49M | $15M | $74M | · | |
| Goodwill | $457M | $444M | $450M | $447M | $453M | $458M | $449M | $356M | $360M | |
| Intangibles | $292M | $312M | $345M | $372M | $406M | $441M | $459M | $294M | · | |
| Other Non-current Assets | $59M | $38M | $36M | $44M | $29M | $3M | $3M | $2M | · | |
| Total Assets | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $793M | $870.8K | |
| Accounts Payable | $37M | $27M | $18M | $24M | $34M | $25M | $12M | $12M | $724.0K | |
| Accrued Liabilities | · | · | · | · | · | · | $16M | $11M | · | |
| Current Liabilities | $84M | $68M | $48M | $39M | $72M | $58M | $32M | $28M | $816.8K | |
| Capital Leases | $24M | $21M | $25M | $4M | $4M | $0 | · | · | · | |
| Deferred Tax | $51M | $62M | $72M | $81M | $98M | $110M | $115M | $70M | · | |
| Other Non-current Liabilities | $1M | $3M | $2M | $1M | $900.0K | $1M | $2M | $4M | · | |
| Total Liabilities | $590M | $556M | $551M | $521M | $577M | $611M | $573M | $596M | $816.8K | |
| Long-term Debt | $402M | $406M | $400M | $393M | $401M | $433M | $420M | $506M | · | |
| Total Debt | $400M | $405M | $399M | $392M | $401M | $433M | · | · | · | |
| Common Stock | $0 | $0 | · | · | · | · | $0 | $0 | · | |
| Paid-in Capital | $722M | $700M | $694M | $704M | $689M | $565M | $558M | $291M | $61.4K | |
| Retained Earnings | $-184M | $-145M | $-124M | $-97M | $-55M | $-52M | $-29M | $-70M | $-8.5K | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | · | |
| AOCI | $-4M | $-6M | $2M | $5M | $3M | $11M | $3M | $-24M | · | |
| Stockholders' Equity | $535M | $548M | $572M | $613M | $636M | $523M | $532M | $196M | $212M | |
| Liabilities + Equity | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $793M | $870.8K | |
| Shares Outstanding | 84,385,870 | 83,267,367 | · | · | 81,403,123 | 75,516,352 | 70,805,034 | 995 | 995 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $65M | $70M | $69M | $74M | $63M | · | $64M | $61M | |
| Deferred Tax | $-8M | $-7M | $-6M | $-20M | $-13M | $-5M | · | $-14M | $-52M | |
| Amort. of Intangibles | $29M | $29M | $29M | $29M | $30M | $29M | · | $42M | $41M | |
| Other Non-cash | $2M | $4M | $16M | $-7M | $-4M | $30M | · | · | · | |
| Operating Cash Flow | $23M | $41M | $53M | $1M | $54M | $64M | · | $42M | $46M | |
| CapEx | · | · | $55M | $45M | $54M | $32M | · | $25M | $27M | |
| Investing Cash Flow | $-33M | $-32M | $-52M | $-38M | $-70M | $-34M | · | $-25M | $-29M | |
| Debt Issued | · | · | · | · | $0 | $0 | · | $0 | $45M | |
| Net Debt Issued | $-4M | · | · | · | $0 | $-2M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $104M | $0 | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | $0 | $2M | |
| Net Stock Activity | · | · | $0 | $0 | $104M | · | · | $300M | · | |
| Financing Cash Flow | $-7M | $2M | $-2M | $-4M | $72M | $-2M | · | $-8M | $-14M | |
| Net Change in Cash | $-13M | $14M | $-800.0K | $-41M | $55M | $29M | · | $9M | $3M | |
| Taxes Paid | $2M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-3M | $-44M | $-200.0K | $32M | · | · | · | |
| Levered FCF | · | · | $-24M | $-59M | $-13M | $3M | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 37.9% | 36.7% | 30.5% | 38.8% | 41.1% | · | · | · | |
| Operating Margin | -6.2% | -3.5% | -2.2% | -13.0% | 3.2% | 3.9% | · | · | · | |
| Net Margin | -9.7% | -5.8% | -8.1% | -12.7% | -0.73% | -7.8% | · | · | · | |
| Pretax Margin | -12.0% | -6.4% | -9.3% | -17.4% | -1.3% | -8.2% | · | · | · | |
| EBITDA Margin | 10.7% | 14.2% | 18.5% | 8.1% | 22.4% | 24.9% | · | · | · | |
| ROA | -3.4% | -1.9% | -2.4% | -3.5% | -0.24% | -2.1% | · | 0.89% | · | |
| ROE | -7.1% | -3.9% | -4.7% | -6.8% | -0.44% | -4.5% | · | 1.3% | · | |
| ROIC | -2.1% | -1.2% | -0.67% | -3.1% | 0.67% | 1.2% | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.2 | 2.6 | 3.6 | 2.7 | 1.9 | · | 0.5 | · | |
| Quick Ratio | 1.3 | 1.8 | 1.9 | 2.5 | 2.1 | 1.5 | · | 0.4 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | · | · | · | |
| Interest Coverage | · | · | -0.3 | -2.1 | 0.5 | 0.4 | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | |
| Inventory Turnover | · | · | 10.1 | 7.8 | · | 12.7 | · | · | · | |
| Receivables Turnover | 8.6 | 9.8 | 10.4 | 8.5 | 9.3 | 7.9 | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.34 | · | · | · | $7.82 | $6.92 | · | · | · | |
| Revenue / Share | $4.69 | $4.44 | $4.08 | $3.99 | $4.89 | $4.12 | · | · | · | |
| Cash Flow / Share | $0.27 | $0.50 | $0.64 | $0.01 | $0.69 | $0.88 | · | · | · | |
| Cash / Share | $0.75 | · | · | · | $1.28 | $0.64 | · | · | · | |
| EPS (TTM) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | · | $-8697.61 | $27801.44 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 9.7% | 3.0% | -14.9% | 28.7% | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | -1.3% | 4.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $395M | $369M | $336M | $326M | $384M | $298M | · | $268M | $244M | |
| Net Income TTM | $-38M | $-22M | $-27M | $-41M | $-3M | $-23M | · | $-9M | $28M | |
| Market Cap | $457M | · | · | · | $3.06B | $1.01B | · | · | · | |
| Enterprise Value | $794M | · | · | · | $3.36B | $1.40B | · | · | · | |
| P/E | -12.0 | -26.5 | -17.6 | -11.3 | -939.5 | -42.0 | · | -0.0 | · | |
| P/S | 1.2 | · | · | · | 8.0 | 3.4 | · | · | · | |
| P/B | 0.9 | · | · | · | 4.8 | 1.9 | · | · | · | |
| P / Cash Flow | 19.8 | · | · | · | 56.3 | 15.9 | · | · | · | |
| P / FCF | · | · | · | · | -15295.6 | 32.2 | · | · | · | |
| EV / EBITDA | 18.7 | · | · | · | 39.1 | 18.8 | · | · | · | |
| EV / FCF | · | · | · | · | -16780.1 | 44.4 | · | · | · | |
| EV / Revenue | 2.0 | · | · | · | 8.7 | 4.7 | · | · | · | |
| Earnings Yield | -8.3% | -3.8% | -5.7% | -8.8% | -0.11% | -2.4% | · | -86715.9% | · |
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 | $105M | $101M | $112M | $100M | $92M | $91M | $105M | $92M | $86M | $85M | $90M | $83M | $82M | $81M | $79M | $78M | |
| Cost of Revenue | · | · | · | · | · | · | · | $58M | $55M | $53M | · | $51M | $52M | $54M | · | $53M | |
| Gross Profit | $34M | $35M | $36M | $34M | $29M | $31M | $41M | $34M | $32M | $32M | $34M | $32M | $30M | $28M | $22M | $24M | |
| SG&A Expense | $28M | $29M | $27M | $30M | $29M | $29M | $28M | $29M | $27M | $28M | $27M | $21M | $16M | $27M | $19M | $27M | |
| Operating Income | $-2M | $-4M | $-900.0K | $-6M | $-10M | $-8M | $1M | $-4M | $-5M | $-5M | $-5M | $2M | $4M | $-9M | $-6M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $6M | $6M | · | $5M | |
| Other Non-op | $-100.0K | · | $-100.0K | $0 | $6M | · | $-100.0K | $3M | $18M | $0 | $-600.0K | $100.0K | $400.0K | $300.0K | $300.0K | $4M | |
| Pretax Income | $-11M | $-14M | $-9M | $-15M | $-10M | $-14M | $-11M | $-11M | $7M | $-10M | $-11M | $-4M | $-2M | $-14M | $-13M | $-12M | |
| Income Tax | $-3M | $-4M | $200.0K | $-4M | $-2M | $-3M | $0 | $-2M | $2M | $-2M | $-1M | $-1M | $300.0K | $-2M | $-5M | $-3M | |
| Net Income | $-8M | $-10M | $-10M | $-10M | $-8M | $-11M | $-11M | $-8M | $6M | $-8M | $-9M | $-3M | $-2M | $-12M | $-7M | $-9M | |
| EPS (Basic) | $-0.09 | $-0.12 | $-0.11 | $-0.12 | $-0.09 | $-0.13 | $-0.13 | $-0.10 | $0.07 | $-0.10 | $-0.11 | $-0.04 | $-0.03 | $-0.15 | $-0.09 | $-0.11 | |
| EPS (Diluted) | $-0.09 | $-0.12 | $-0.11 | $-0.12 | $-0.09 | $-0.13 | $-0.13 | $-0.10 | $0.07 | $-0.10 | $-0.11 | $-0.04 | $-0.03 | $-0.15 | $-0.09 | $-0.11 | |
| Shares (Basic) | 85,632,691 | 84,837,453 | · | 84,363,456 | 84,274,167 | 83,697,897 | · | 83,227,887 | 83,071,520 | 82,682,308 | · | 82,322,957 | 82,432,158 | 82,136,793 | · | 81,979,986 | |
| Shares (Diluted) | 85,632,691 | 84,837,453 | · | 84,363,456 | 84,274,167 | 83,697,897 | · | 83,227,887 | 83,123,636 | 82,682,308 | · | 82,322,957 | 82,432,158 | 82,136,793 | · | 81,979,986 | |
| EBITDA | · | $13M | · | $-6M | $-10M | $7M | · | $-4M | $-5M | $14M | · | $2M | $4M | $7M | · | $-12M |
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 | $43M | $48M | $63M | $50M | $49M | $66M | $76M | $70M | $65M | $55M | · | $52M | $54M | $59M | · | $61M | |
| Receivables | $49M | $44M | $48M | $46M | $45M | $43M | $44M | $40M | $36M | $33M | · | $32M | $35M | $34M | · | $36M | |
| Inventory | $33M | $34M | $31M | $36M | $38M | $35M | $22M | $22M | $26M | $19M | · | $19M | $22M | $23M | · | $32M | |
| Prepaid Expense | $14M | $14M | $11M | $4M | $13M | $10M | $8M | $10M | $12M | $13M | · | $17M | $23M | $19M | · | $26M | |
| Current Assets | $146M | $144M | $154M | $147M | $152M | $156M | $151M | $153M | $148M | $125M | · | $123M | $139M | $140M | · | $164M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $139M | · | $135M | $128M | $127M | · | $119M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $304M | · | $278M | $265M | $258M | · | $228M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $166M | · | $144M | $138M | $131M | · | $110M | |
| Goodwill | $454M | $454M | $457M | $457M | $457M | $448M | $444M | $451M | $447M | $448M | $450M | $445M | $448M | $449M | $447M | $438M | |
| Intangibles | $276M | $283M | $292M | $299M | $306M | $308M | $312M | $324M | $329M | $336M | · | $350M | $359M | $366M | · | $372M | |
| Other Non-current Assets | $68M | $68M | $59M | $59M | $54M | $45M | $38M | $38M | $36M | $36M | · | $44M | $43M | $44M | · | $42M | |
| Total Assets | $1.10B | $1.11B | $1.12B | $1.13B | $1.14B | $1.12B | $1.10B | $1.13B | $1.12B | $1.11B | · | $1.12B | $1.14B | $1.15B | · | $1.14B | |
| Accounts Payable | $36M | $35M | $37M | $35M | $33M | $37M | $27M | $24M | $26M | $21M | · | $20M | $25M | $22M | · | $24M | |
| Current Liabilities | $81M | $83M | $84M | $78M | $87M | $88M | $68M | $65M | $59M | $51M | · | $46M | $49M | $43M | · | $46M | |
| Capital Leases | $22M | $23M | $24M | $25M | $24M | $22M | $21M | $22M | $22M | $23M | · | $23M | $19M | $19M | · | $4M | |
| Deferred Tax | $49M | $50M | $51M | $57M | $55M | $59M | $62M | $71M | $72M | $72M | · | $78M | $80M | $82M | · | $92M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $7M | |
| Total Liabilities | $577M | $583M | $590M | $592M | $599M | $575M | $556M | $569M | $554M | $547M | · | $542M | $548M | $546M | · | $529M | |
| Long-term Debt | $403M | $403M | $402M | $403M | $403M | $405M | $406M | $403M | $396M | $397M | · | $392M | $397M | $396M | · | $380M | |
| Total Debt | · | $402M | · | $402M | $402M | $404M | · | $402M | $395M | $396M | · | $392M | $396M | $396M | · | $380M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $727M | $724M | $722M | $719M | $710M | $707M | $700M | $698M | $696M | $695M | · | $692M | $697M | $707M | · | $707M | |
| Retained Earnings | $-202M | $-194M | $-184M | $-174M | $-164M | $-156M | $-145M | $-134M | $-126M | $-132M | · | $-114M | $-111M | $-109M | · | $-89M | |
| AOCI | $-6M | $-6M | $-4M | $-7M | $-8M | $-7M | $-6M | $900.0K | $-4M | $-3M | · | $0 | $4M | $6M | · | $-6M | |
| Stockholders' Equity | $520M | $524M | $535M | $538M | $539M | $544M | $548M | $564M | $566M | $560M | $572M | $578M | $590M | $604M | $613M | $612M | |
| Liabilities + Equity | $1.10B | $1.11B | $1.12B | $1.13B | $1.14B | $1.12B | $1.10B | $1.13B | $1.12B | $1.11B | · | $1.12B | $1.14B | $1.15B | · | $1.14B | |
| Shares Outstanding | 85,750,150 | 85,529,338 | 84,385,870 | 84,365,754 | 84,346,019 | 84,222,329 | 83,267,367 | · | · | · | · | · | · | · | · | · |
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 | $16M | $17M | $17M | $18M | $17M | $15M | $16M | $14M | $17M | $19M | $20M | $16M | $17M | $16M | $16M | $16M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | $-2M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $3M | $4M | $20M | $8M | $-4M | $-1M | $6M | $10M | $20M | $5M | $30M | $6M | $9M | $8M | $11M | $7M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $10M | $13M | $12M | · | $11M | |
| Investing Cash Flow | $-7M | $-18M | $-5M | $-8M | $-12M | $-8M | $-8M | $-6M | $-9M | $-10M | $-20M | $-7M | $-13M | $-12M | $-11M | $-3M | |
| Net Debt Issued | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $400.0K | $1M | $800.0K | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $800.0K | · | · | |
| Financing Cash Flow | $-1M | $200.0K | $-2M | $-400.0K | $-2M | $-3M | $4M | $-700.0K | $-300.0K | $-1M | $-400.0K | $-700.0K | $-400.0K | $-300.0K | $-200.0K | $-600.0K | |
| Net Change in Cash | $-5M | $-14M | $13M | $700.0K | $-16M | $-11M | $7M | $4M | $10M | $-7M | $10M | $-2M | $-5M | $-4M | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · |
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 | · | 34.5% | · | 34.5% | 31.3% | 33.9% | · | 37.3% | 36.7% | 37.9% | · | 38.0% | 36.9% | 33.9% | · | 31.4% | |
| Operating Margin | · | -3.8% | · | -5.7% | -10.5% | -8.8% | · | -4.6% | -6.0% | -5.6% | · | 1.9% | 5.4% | -11.0% | · | -15.0% | |
| Net Margin | · | -10.1% | · | -10.4% | -8.1% | -11.9% | · | -8.8% | 6.4% | -9.5% | · | -4.0% | -2.6% | -15.3% | · | -11.2% | |
| Pretax Margin | · | -13.5% | · | -14.7% | -10.3% | -15.5% | · | -11.5% | 8.5% | -11.2% | · | -5.3% | -2.2% | -17.9% | · | -15.2% | |
| EBITDA Margin | -2.3% | 12.8% | · | -5.7% | -10.5% | 7.8% | · | -4.6% | -6.0% | 16.4% | · | 1.9% | 5.4% | 9.1% | · | -15.0% | |
| ROA | -0.71% | -0.92% | · | -0.92% | -0.66% | -0.98% | · | -0.72% | 0.49% | -0.72% | · | -0.29% | -0.18% | -1.1% | · | -0.74% | |
| ROE | -1.5% | -1.9% | · | -1.9% | -1.4% | -2.0% | · | -1.4% | 0.95% | -1.4% | · | -0.55% | -0.35% | -2.0% | · | -1.4% | |
| ROIC | -0.19% | -0.31% | · | -0.43% | -0.81% | -0.65% | · | -0.33% | -0.41% | -0.42% | · | 0.12% | 0.52% | -0.76% | · | -0.87% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 2.4 | 2.5 | 2.4 | · | 2.7 | 2.8 | 3.3 | · | 3.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.8 | 2.2 | · | 2.1 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | 0.2 | 0.7 | -1.6 | · | -2.2 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.8 | 2.3 | 2.5 | · | 2.0 | 1.6 | 1.7 | · | 1.7 | |
| Receivables Turnover | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 2.4 | 2.1 | 2.0 | · | 1.9 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.06 | $6.13 | · | $6.37 | $6.39 | $6.46 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $1.23 | $1.19 | · | $1.18 | $1.10 | $1.09 | · | $1.11 | $1.04 | $1.03 | · | $1.01 | $0.99 | $0.99 | · | $0.95 | |
| Cash Flow / Share | · | $0.05 | · | · | · | $-0.02 | · | · | · | $0.06 | · | · | · | $0.09 | · | · | |
| Cash / Share | $0.50 | $0.57 | · | $0.59 | $0.58 | $0.78 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.44 | $-0.44 | · | $-0.47 | $-0.45 | $-0.29 | · | $-0.24 | $-0.18 | $-0.28 | · | $-0.31 | $-0.38 | $-0.49 | · | $-0.45 |
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 | $418M | $405M | · | $388M | $381M | $375M | · | $354M | $345M | $340M | · | $325M | $320M | $325M | · | $356M | |
| Net Income TTM | $-38M | $-38M | · | $-40M | $-37M | $-24M | · | $-20M | $-15M | $-23M | · | $-25M | $-30M | $-40M | · | $-37M | |
| Market Cap | $627M | $305M | · | $474M | $301M | $456M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $985M | $658M | · | $826M | $654M | $794M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -16.6 | -8.1 | · | -12.0 | -7.9 | -18.7 | · | -27.2 | -35.7 | -28.1 | · | -17.5 | -11.9 | -10.7 | · | -7.6 | |
| P/S | 1.5 | 0.8 | · | 1.2 | 0.8 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 0.6 | · | 0.9 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.4 | · | · | · | -351.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.4 | 1.6 | · | 2.1 | 1.7 | 2.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -6.0% | -12.3% | · | -8.4% | -12.6% | -5.3% | · | -3.7% | -2.8% | -3.6% | · | -5.7% | -8.4% | -9.4% | · | -13.2% |
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 | $395M | $369M | $336M | $326M | $384M |
| 毛利率 % | 33.1% | 37.9% | 36.7% | 30.5% | 38.8% |
| 营业利润率 % | -6.2% | -3.5% | -2.2% | -13.0% | 3.2% |
| 净收入 | $-38M | $-22M | $-27M | $-41M | $-3M |
| 稀释后每股收益 (EPS) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 |
| 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 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| 流动比率 | 1.8 | 2.2 | 2.6 | 3.6 | 2.7 |
| 速动比率 | 1.3 | 1.8 | 1.9 | 2.5 | 2.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | $-3M | $-44M | $-200.0K |
机构持有人 (13F) 140 家申报者 · $569.4M 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
140
持有价值
$569.4M
新仓位
29
已退出持仓
8
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 |
|---|---|---|---|---|
| 29 (+7 与上一季度对比) | 8 (-8 与上一季度对比) | 48 (+6 与上一季度对比) | 36 (-2 与上一季度对比) | -1.9M |
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 |
|---|---|---|---|---|
| JS Capital Management LLC | $223180857 | 30530897 | 39.20% | 股份 |
| SOROS CAPITAL MANAGEMENT LLC | $33847435 | 4630292 | 5.94% | 股份 |
| BlackRock, Inc. | $26119852 | 3573167 | 4.59% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $23160256 | 3168435 | 4.07% | 股份 |
| Schusterman Interests, LLC | $22066083 | 3018616 | 3.88% | 股份 |
| Petrus Trust Company, LTA | $19821335 | 2711537 | 3.48% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14833722 | 2029237 | 2.61% | 股份 |
| VANGUARD GROUP INC | $14266522 | 2637065 | 2.51% | 股份 |
| Portolan Capital Management, LLC | $13851390 | 1894855 | 2.43% | 股份 |
| ArrowMark Colorado Holdings LLC | $13737310 | 1879249 | 2.41% | 股份 |
| ROYCE & ASSOCIATES LP | $13549377 | 1853540 | 2.38% | 股份 |
| Samjo Management, LLC | $10377824 | 1419675 | 1.82% | 股份 |
| G2 Investment Partners Management LLC | $9137500 | 1250000 | 1.60% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $8624448 | 1179520 | 1.51% | 股份 |
| Simcoe Capital LLC | $8027528 | 1098157 | 1.41% | 股份 |
| First Eagle Investment Management, LLC | $7808264 | 1068162 | 1.37% | 股份 |
| STATE STREET CORP | $6912431 | 945613 | 1.21% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6559044 | 897270 | 1.15% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $6498473 | 888984 | 1.14% | 股份 |
| CenterBook Partners LP | $6402427 | 875845 | 1.12% | 股份 |
| Meros Investment Management, LP | $5246855 | 717764 | 0.92% | 股份 |
| CastleKnight Management LP | $4152811 | 568100 | 0.73% | 股份 |
| Russell Investments Group, Ltd. | $3850370 | 526726 | 0.68% | 股份 |
| ALGERT GLOBAL LLC | $3826310 | 523435 | 0.67% | 股份 |
| FORMULA GROWTH LTD | $3816222 | 522055 | 0.67% | 股份 |
| Ulysses Management LLC | $3771119 | 515885 | 0.66% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3699050 | 506026 | 0.65% | 股份 |
| Empowered Funds, LLC | $3666477 | 501570 | 0.64% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3249098 | 444473 | 0.57% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3222219 | 440796 | 0.57% | 股份 |
| UBS Group AG | $2913166 | 398518 | 0.51% | 股份 |
| NORTHERN TRUST CORP | $2897457 | 396369 | 0.51% | 股份 |
| CITADEL ADVISORS LLC | $2889467 | 395276 | 0.51% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2731177 | 373622 | 0.48% | 股份 |
| Invesco Ltd. | $2223849 | 304220 | 0.39% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2139725 | 292712 | 0.38% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $1901316 | 260098 | 0.33% | 股份 |
| GOLDMAN SACHS GROUP INC | $1789869 | 244852 | 0.31% | 股份 |
| Trexquant Investment LP | $1367219 | 187034 | 0.24% | 股份 |
| JANE STREET GROUP, LLC | $1260010 | 172368 | 0.22% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1240742 | 169732 | 0.22% | 股份 |
| Nuveen, LLC | $1223672 | 167397 | 0.21% | 股份 |
| MORGAN STANLEY | $1156756 | 158243 | 0.20% | 股份 |
| Bank of New York Mellon Corp | $1044547 | 142893 | 0.18% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $857463 | 117300 | 0.15% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $827039 | 113138 | 0.15% | 股份 |
| Quent Capital, LLC | $741965 | 101500 | 0.13% | 股份 |
| GABELLI FUNDS LLC | $712725 | 97500 | 0.13% | 股份 |
| Cerity Partners LLC | $688785 | 94225 | 0.12% | 股份 |
| Point72 Asset Management, L.P. | $619632 | 84765 | 0.11% | 股份 |
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 |
|---|---|---|---|---|---|
| JS Capital Management LLC, Jonathan Soros ×7 申报 | 2025年1月29日 | 36.70% | 修订 | · | SEC |
| Omar M. Asali, OM Group LLC, One Madison Group LLC, Vivoli Holdings, LLC ×2 申报 | 2021年12月27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 19 位内幕人士 · 8 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Omar Asali | CEO & Executive Chairman | 2026年3月10日 F | 2728533 | 0 | 0 | $0 |
| William Drew | Chief Financial Officer & EVP | 2026年3月10日 F | 544018 | 0 | 0 | $0 |
| Trent Meyerhoefer | Chief Financial Officer | 2020年5月12日 F | 90976 | 0 | 0 | $0 |
| Paul Aram | Chief Operating Officer (COO) | 2026年3月10日 F | 29800 | 0 | 0 | $0 |
| Mark A. Siebert | MD, North America | 2025年3月17日 F | 109532 | 0 | 0 | $0 |
| Antonio Grassotti | Managing Director, APAC | 2025年3月17日 A | 188856 | 0 | 0 | $0 |
| Eric Laurensse | Managing Director, Europe | 2025年3月17日 F | 206049 | 0 | 0 | $0 |
| Michele Smolin | VP - General Counsel | 2021年3月9日 F | 21958 | 0 | 0 | $0 |
| Salil Seshadri | 董事 | 2026年7月1日 A | 575251 | 0 | 0 | $0 |
| Alicia M. Tranen | 董事 | 2026年7月1日 A | 322135 | 0 | 0 | $0 |
| Michael Anthony Jones | 董事 | 2026年7月1日 A | 292627 | 0 | 0 | $0 |
| El Pamela K. | 董事 | 2026年5月21日 A | 145104 | 0 | 0 | $0 |
| Thomas F. Corley | 董事 | 2026年5月21日 A | 122387 | 0 | 0 | $0 |
| Victoria L Dolan | 董事 | 2026年5月21日 A | 45506 | 0 | 0 | $0 |
| Robert C King | 董事 | 2026年5月21日 A | 188288 | 0 | 0 | $0 |
| Michael S. Gliedman | 董事 | 2026年3月10日 F | 160327 | 0 | 0 | $0 |
| Kurt Zumwalt | 董事 | 2024年5月23日 A | 91159 | 0 | 0 | $0 |
| Steve A. Kovach | 董事 | 2022年7月1日 A | 40025 | 0 | 0 | $0 |
| Bharani Bobba | · | 2019年6月3日 A | 63867 | 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 20 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% | 165878 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.03% | 418266 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 42590 SH | 2026年8月19日 | 每日 |
| VAW · VANGUARD WORLD FUND | 0.02% | 112910 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 281885 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 280935 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 58030 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.01% | 23347 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 1244218 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 13900 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 239585 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2000 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8200 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 19622 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 18445 SH | 2026年9月3日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 5983 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 489581 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1494992 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3411 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 444889 SH | 2026年9月11日 | 每日 |
PACK 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 · 9 位分析师
买入
中位数目标
$7.25
+77.3%
2 22.2%
强烈买入
5 55.6%
买入
2 22.2%
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 · 2026-09-30平均目标 $7.08 +73.2%
← 低于所有目标
当前价格 $4.09
最低$6.00
平均值$7.08
最高$8.00
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。
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 七月 30, 2026 申报