PAR PAR Technology Corporation Common Stock
$19.91
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$12–$55
19% of range
分析师评级
BUY
13 analysts
目标价
$25
+27% upside
P/E (TTM)
-10.0
ROE
-10.0%
净利润率
-18.5%
PAR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$19.91
市值
$853M
P/E (TTM)
-10.0
每股收益 (TTM)
$-2.09
营收 (TTM)
$456M
股息收益率
—
ROE
-10.0%
负债/权益
0.5
52周区间
$12 – $55
PAR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$456M
2016-12-31
→
2025-12-31
EPS
$-2.09
2016-12-31
→
2025-12-31
自由现金流
$-30M
2016-12-31
→
2025-12-31
利润率
-18.5%
2016-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
PAR
同行中位数
P/E (TTM)
-10.0
69.0
P/S (TTM) (市销率 (TTM))
1.9
2.4
P/B (市净率)
1.0
3.2
EV / EBITDA (企业价值 / EBITDA)
-59.0
—
Price / FCF (股价/自由现金流)
-28.0
—
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
PAR
同行中位数
Gross Margin (毛利率)
43.5%
64.6%
Operating Margin (营业利润率)
-15.1%
—
Net Profit Margin (净利润率)
-18.5%
2.4%
ROA
-6.1%
2.4%
ROE
-10.0%
4.4%
ROIC
-5.8%
—
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
PAR
同行中位数
Debt / Equity (负债/股东权益比率)
0.5
—
Current Ratio (流动比率)
1.7
1.9
Quick Ratio (速动比率)
1.1
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
PAR
同行中位数
Revenue YoY (营收同比增长)
30.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
20.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
16.3%
—
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
PAR
同行中位数
PAR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
13 位分析师
- 强烈买入 4 30.8%
- 买入 6 46.2%
- 持有 3 23.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-13
中位数
$26.50
现在
$19.91
最低
$18.00
最高
$33.00
中位数目标
$26.50
+33.1%
平均目标
$25.31
+27.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.18 | $0.12 | 0.06% |
| 2026年3月31日 | $0.10 | $0.06 | 0.04% |
| 2025年12月31日 | $0.06 | $0.04 | 0.02% |
| 2025年9月30日 | $0.06 | $-0.01 | 0.07% |
| 2025年6月30日 | $0.03 | $0.00 | 0.03% |
| 2025年3月31日 | $-0.01 | $-0.02 | 0.01% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $456M | $350M | $277M | $262M | $283M | $214M | $187M | $201M | $233M | $230M | $229M | $218M | |
| Cost of Revenue | $258M | $204M | $187M | $181M | $221M | $174M | $150M | $164M | $182M | $183M | $184M | $176M | |
| Gross Profit | $198M | $146M | $89M | $82M | $62M | $39M | $37M | $38M | $51M | $46M | $45M | $42M | |
| R&D Expense | $82M | $67M | $58M | $49M | $35M | $19M | $13M | $12M | $12M | $12M | $10M | $9M | |
| SG&A Expense | $123M | $109M | $72M | $70M | $60M | $46M | $38M | $36M | $38M | $31M | $27M | $29M | |
| Operating Expenses | $267M | $225M | $161M | $151M | $116M | $63M | $52M | $48M | $51M | $44M | $38M | $38M | |
| Operating Income | $-69M | $-79M | $-72M | $-69M | $-54M | $-24M | $-14M | $-10M | $-121.0K | $2M | $7M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $308.0K | $136.0K | |
| Other Non-op | $-1M | $1M | $-485.0K | $-1M | $-1M | $808.0K | $-449.0K | $683.0K | $629.0K | $1M | $-800.0K | $485.0K | |
| Pretax Income | $-82M | $-95M | $-80M | $-79M | $-85M | $-40M | $-19M | $-10M | $387.0K | $4M | $6M | $4M | |
| Income Tax | $3M | $-5M | $2M | $1M | $-9M | $-3M | $-4M | $14M | $4M | $1M | $2M | $4M | |
| Net Income | $-84M | $-5M | $-70M | $-69M | $-76M | $-37M | $-16M | $-24M | $-3M | $2M | $-891.0K | $-4M | |
| EPS (Basic) | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.22 | $0.11 | $-0.06 | $-0.24 | |
| EPS (Diluted) | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.22 | $0.11 | $-0.06 | $-0.23 | |
| Shares (Basic) | 40,473,000 | 34,155,000 | 27,552,000 | 27,152,000 | 25,088,000 | 19,014,000 | 16,223,000 | 16,041,000 | 15,949,000 | 15,675,000 | 15,562,000 | 15,501,000 | |
| Shares (Diluted) | 40,473,000 | 34,155,000 | 27,552,000 | 27,152,000 | 25,088,000 | 19,014,000 | 16,223,000 | 16,041,000 | 15,949,000 | 15,738,000 | 15,666,000 | 15,582,000 | |
| EBITDA | $-20M | $-41M | $-32M | $-32M | $-32M | $-9M | $-6M | $-5M | $4M | $7M | $10M | $1M |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $108M | $37M | $70M | $188M | $181M | $28M | $3M | $7M | $9M | $8M | $10M | |
| Short-term Investments | $579.0K | $524.0K | $37M | $40M | $0 | · | · | · | · | · | · | · | |
| Receivables | $82M | $60M | $43M | $60M | $50M | $43M | $42M | $26M | $30M | $31M | $30M | $30M | |
| Inventory | $27M | $22M | $24M | $38M | $35M | $22M | $19M | $23M | $22M | $26M | $21M | $26M | |
| Prepaid Expense | $17M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $30M | $14M | $8M | $9M | $10M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | |
| Current Assets | $233M | $218M | $181M | $224M | $283M | $249M | $94M | $56M | $63M | $82M | $70M | $96M | |
| PP&E (Net) | $13M | $14M | $16M | $13M | $14M | $14M | $14M | $13M | $11M | $7M | $6M | $5M | |
| PP&E (Gross) | $50M | $49M | $42M | $38M | $36M | $34M | $32M | $31M | $30M | $25M | $23M | $21M | |
| Accum. Depreciation | $37M | $35M | $27M | $25M | $22M | $20M | $18M | $18M | $20M | $18M | $17M | $16M | |
| Goodwill | $898M | $887M | $489M | $486M | $457M | $41M | $41M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $203M | $237M | $94M | $111M | $119M | $33M | $33M | $11M | $12M | $11M | $11M | $11M | |
| Other Non-current Assets | $13M | $16M | $18M | $16M | $11M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | |
| Total Assets | $1.37B | $1.38B | $803M | $855M | $888M | $344M | $190M | $95M | $115M | $125M | $116M | $137M | |
| Accounts Payable | $39M | $35M | $26M | $23M | $21M | $13M | $16M | $13M | $14M | $17M | $12M | $19M | |
| Accrued Liabilities | $12M | $14M | $4M | $7M | $5M | $3M | $3M | $2M | $4M | $5M | $8M | $6M | |
| Current Liabilities | $141M | $112M | $80M | $68M | $61M | $40M | $42M | $41M | $36M | $47M | $39M | $52M | |
| Capital Leases | $6M | $6M | $2M | $3M | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $21M | $21M | $4M | $15M | $7M | $5M | $7M | $3M | $7M | $8M | $9M | $9M | |
| Total Liabilities | $544M | $509M | $470M | $480M | $384M | $155M | $117M | $49M | $46M | $55M | $48M | $68M | |
| Long-term Debt | $394M | $368M | $378M | $389M | $307M | $107M | $63M | $0 | $380.0K | $566.0K | $3M | $6M | |
| Total Debt | $394M | $368M | $378M | $389M | $307M | $107M | $62M | $0 | $380.0K | $566.0K | $3M | $6M | |
| Common Stock | $836.0K | $798.0K | $584.0K | $570.0K | $562.0K | $459.0K | $367.0K | $357.0K | $354.0K | $350.0K | $347.0K | $346.0K | |
| Paid-in Capital | $1.23B | $1.09B | $625M | $595M | $641M | $244M | $94M | $50M | $48M | $46M | $46M | $45M | |
| Retained Earnings | $-364M | $-280M | $-275M | $-205M | $-123M | $-47M | $-10M | $5M | $30M | $32M | $31M | $31M | |
| Treasury Stock | $29M | $22M | $17M | $14M | $11M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| AOCI | $-8M | $-21M | $-939.0K | $-1M | $-4M | $-4M | $-5M | $-4M | $-3M | $-3M | $-3M | $-1M | |
| Stockholders' Equity | $825M | $872M | $333M | $375M | $504M | $188M | $73M | $46M | $69M | $70M | $68M | $70M | |
| Liabilities + Equity | $1.37B | $1.38B | $803M | $855M | $888M | $344M | $190M | $95M | $115M | $125M | $116M | $137M | |
| Shares Outstanding | 40,653,932 | 40,188,000 | 29,386,000 | 28,590,000 | 28,094,000 | 22,983,000 | 18,360,000 | 17,879,000 | 17,677,000 | 17,479,000 | 17,352,000 | 17,275,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $38M | $27M | $26M | $21M | $10M | $5M | $5M | $4M | $5M | $3M | $2M | |
| Stock-based Comp | $31M | $24M | $14M | $13M | $15M | $4M | $3M | $1M | $651.0K | $469.0K | $487.0K | $1M | |
| Deferred Tax | $321.0K | $-8M | $197.0K | $-372.0K | $-10M | $-3M | $-4M | $14M | $4M | $708.0K | $871.0K | $3M | |
| Amort. of Intangibles | $13M | $8M | $2M | $2M | $2M | $1M | $156.0K | $22.0K | $966.0K | $966.0K | $987.0K | $279.0K | |
| Other Non-cash | $-23M | $-74M | $11M | $-13M | $-3M | $777.0K | $-7M | $695.0K | $-5M | $3M | $-3M | $5M | |
| Operating Cash Flow | $-27M | $-25M | $-17M | $-43M | $-53M | $-20M | $-16M | $-4M | $314.0K | $11M | $594.0K | $6M | |
| CapEx | $3M | $970.0K | $5M | $1M | $1M | $1M | $2M | $4M | $5M | $3M | $2M | $2M | |
| Investing Cash Flow | $-13M | $-180M | $-8M | $-67M | $-383M | $-9M | $-24M | $-7M | $-9M | $-7M | $6M | $-10M | |
| Debt Issued | $111M | $87M | $0 | $0 | $0 | $0 | $10M | $0 | · | · | · | · | |
| Net Debt Issued | $111M | $87M | · | · | $0 | $116M | · | $-380.0K | $-187.0K | $-181.0K | $-173.0K | $-165.0K | |
| Stock Issued | $0 | $194M | $0 | $0 | $215M | $131M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | $3M | $5M | $297.0K | $544.0K | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $194M | $0 | $-3M | $210M | $131M | $-544.0K | · | · | · | · | · | |
| Financing Cash Flow | $12M | $279M | $-2M | $-3M | $444M | $181M | $66M | $7M | $6M | $-2M | $-8M | $5M | |
| Net Change in Cash | $-28M | $74M | $-30M | $-111M | $8M | $153M | $25M | $-3M | $-2M | $1M | $-2M | $152.0K | |
| Taxes Paid | $6M | $2M | $3M | $1M | $0 | $205.0K | $-321.0K | $285.0K | $20.0K | $714.0K | $310.0K | $722.0K | |
| Free Cash Flow | $-30M | $-26M | $-23M | $-44M | $-55M | $-22M | $-19M | $-8M | $-5M | $8M | $-1M | $4M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-1M | $4M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5% | 41.8% | 23.6% | 25.1% | 22.0% | 18.4% | 20.5% | 19.1% | 22.7% | 20.1% | 20.2% | 22.0% | |
| Operating Margin | -15.1% | -22.6% | -14.4% | -16.3% | -19.1% | -11.2% | -7.0% | -4.9% | -0.05% | 0.96% | 2.9% | -0.95% | |
| Net Margin | -18.5% | -1.4% | -16.8% | -19.5% | -26.8% | -17.1% | -8.3% | -12.0% | -1.5% | 0.78% | -0.39% | -1.6% | |
| Pretax Margin | -17.9% | -27.1% | -16.3% | -19.1% | -30.1% | -18.5% | -10.3% | -5.0% | 0.17% | 1.6% | 2.4% | -0.88% | |
| EBITDA Margin | -4.3% | -11.8% | -7.8% | -9.0% | -11.5% | -4.4% | -3.1% | -2.6% | 1.7% | 3.0% | 4.2% | 0.62% | |
| ROA | -6.1% | -0.46% | -8.4% | -8.0% | -12.3% | -13.7% | -10.9% | -23.1% | -2.8% | 1.5% | -0.71% | -2.9% | |
| ROE | -10.0% | -0.64% | -20.9% | -18.3% | -14.7% | -28.7% | -25.2% | -49.2% | -4.9% | 2.6% | -1.3% | -5.1% | |
| ROIC | -5.8% | -6.1% | -8.6% | -7.7% | -5.9% | -7.5% | -7.9% | -52.1% | 1.6% | 2.2% | 6.8% | -5.2% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.3 | 3.3 | 4.7 | 6.2 | 2.2 | 1.4 | 1.6 | 1.8 | 1.8 | 1.4 | |
| Quick Ratio | 1.1 | 1.5 | 1.7 | 2.5 | 3.9 | 5.6 | 1.7 | 0.7 | 1.0 | 0.8 | 1.0 | 0.7 | |
| Debt / Equity | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 21.5 | -16.3 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.8 | 1.3 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | |
| Inventory Turnover | 10.4 | 9.0 | 10.4 | 7.3 | 7.8 | 8.5 | 7.1 | 7.3 | 7.5 | 7.7 | 7.7 | 7.2 | |
| Receivables Turnover | 6.4 | 6.8 | 6.7 | 6.5 | 6.1 | 5.0 | 5.5 | 7.1 | 7.7 | 7.6 | 7.7 | 7.5 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.2% | 26.5% | 5.5% | -7.3% | 32.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.2% | 7.3% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $456M | $350M | $277M | $262M | $283M | $214M | $187M | $201M | $233M | $230M | $229M | $218M | |
| Net Income TTM | $-84M | $-5M | $-70M | $-69M | $-76M | $-37M | $-16M | $-24M | $-3M | $2M | $-891.0K | $-4M | |
| Market Cap | $1.47B | $2.81B | $1.22B | $712M | $1.42B | $1.38B | $511M | $352M | $149M | $88M | $105M | $96M | |
| Enterprise Value | $1.79B | $3.07B | $1.52B | $991M | $1.54B | $1.30B | $546M | $348M | $143M | $80M | $100M | $91M | |
| P/E | -17.4 | -519.1 | -17.2 | -10.2 | -17.5 | -32.7 | -32.0 | -14.5 | -42.5 | 50.7 | -112.2 | -26.7 | |
| P/S | 3.2 | 8.0 | 4.4 | 2.7 | 5.0 | 6.4 | 2.7 | 1.7 | 0.6 | 0.4 | 0.5 | 0.4 | |
| P/B | 1.8 | 3.2 | 3.7 | 1.9 | 2.8 | 7.3 | 7.0 | 7.7 | 2.2 | 1.3 | 1.5 | 1.4 | |
| P / Tangible Book | · | · | · | · | · | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | -54.3 | -111.4 | -71.5 | -16.5 | -26.7 | -68.0 | -31.7 | -91.4 | 475.5 | 8.0 | 177.3 | 15.3 | |
| P / FCF | -48.4 | -107.3 | -54.0 | -16.1 | -26.0 | -63.9 | -27.5 | -45.1 | -31.4 | 11.6 | -94.8 | 23.1 | |
| EV / EBITDA | -90.6 | -74.6 | -47.3 | -31.0 | -47.4 | -137.1 | -92.8 | -67.4 | 36.6 | 11.6 | 10.3 | 62.9 | |
| EV / FCF | -58.7 | -117.2 | -67.4 | -22.4 | -28.2 | -60.4 | -29.3 | -44.7 | -30.1 | 10.5 | -89.9 | 22.0 | |
| EV / Revenue | 3.9 | 8.8 | 5.5 | 3.8 | 5.4 | 6.1 | 2.9 | 1.7 | 0.6 | 0.3 | 0.4 | 0.4 | |
| Earnings Yield | -5.8% | -0.19% | -5.8% | -9.8% | -5.7% | -3.1% | -3.1% | -6.9% | -2.4% | 2.0% | -0.89% | -3.7% |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $124M | $120M | $119M | $112M | $104M | $105M | $97M | $78M | $70M | $38M | $69M | $70M | $100M | $4M | $93M | |
| Cost of Revenue | $77M | $69M | $71M | $70M | $61M | $56M | $60M | $54M | $46M | $44M | $16M | $44M | $50M | $77M | $-14M | $71M | |
| Gross Profit | $57M | $55M | $49M | $49M | $51M | $48M | $45M | $43M | $32M | $26M | $22M | $25M | $19M | $23M | $19M | $21M | |
| R&D Expense | $23M | $22M | $22M | $19M | $21M | $20M | $17M | $18M | $16M | $16M | $14M | $15M | $15M | $14M | $15M | $13M | |
| SG&A Expense | $26M | $31M | $30M | $32M | $32M | $29M | $31M | $27M | $25M | $25M | $20M | $18M | $16M | $18M | $-6M | $27M | |
| Operating Expenses | $69M | $68M | $68M | $67M | $68M | $64M | $61M | $58M | $53M | $53M | $43M | $42M | $39M | $37M | $40M | $40M | |
| Operating Income | $-13M | $-14M | $-18M | $-18M | $-17M | $-16M | $-16M | $-15M | $-21M | $-27M | $-21M | $-17M | $-20M | $-14M | $-22M | $-18M | |
| Other Non-op | $774.0K | $827.0K | $-310.0K | $664.0K | $-1M | $-91.0K | $3M | $-1M | $-610.0K | $300.0K | $-319.0K | $-262.0K | $155.0K | $-59.0K | $-264.0K | $-179.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-26M | $-30M | $-15M | $-19M | $-16M | $-24M | $-21M | |
| Income Tax | $1M | $2M | $975.0K | $-277.0K | $944.0K | $1M | $2M | $653.0K | $612.0K | $-8M | $975.0K | $175.0K | $383.0K | $315.0K | $505.0K | $578.0K | |
| Net Income | $-17M | $-16M | $-21M | $-18M | $-21M | $-24M | $-21M | $-20M | $54M | $-18M | $-19M | $-16M | $-20M | $-16M | $-13M | $-21M | |
| EPS (Basic) | $-0.41 | $-0.39 | $-0.52 | $-0.45 | $-0.52 | $-0.60 | $-0.56 | $-0.56 | $1.60 | $-0.62 | $-0.67 | $-0.56 | $-0.72 | $-0.58 | $-0.48 | $-0.79 | |
| EPS (Diluted) | $-0.41 | $-0.39 | $-0.52 | $-0.45 | $-0.52 | $-0.60 | $-0.56 | $-0.56 | $1.60 | $-0.62 | $-0.67 | $-0.56 | $-0.72 | $-0.58 | $-0.48 | $-0.79 | |
| Shares (Basic) | 41,281,000 | 40,997,000 | -80,803,000 | 40,582,000 | 40,520,000 | 40,174,000 | -65,241,000 | 35,865,000 | 34,015,000 | 29,516,000 | -54,621,000 | 27,472,000 | 27,357,000 | 27,344,000 | -53,910,000 | 27,110,000 | |
| Shares (Diluted) | 41,281,000 | 40,997,000 | -80,803,000 | 40,582,000 | 40,520,000 | 40,174,000 | -65,241,000 | 35,865,000 | 34,015,000 | 29,516,000 | -54,621,000 | 27,472,000 | 27,357,000 | 27,344,000 | -53,910,000 | 27,110,000 | |
| EBITDA | $-13M | $-2M | · | $-18M | $-17M | $-4M | · | $-15M | $-21M | $-17M | · | $-13M | $-18M | $-7M | · | $-18M |
资产负债表 30
| 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 | $77M | $77M | $80M | $92M | $85M | $92M | $108M | $106M | $115M | $51M | · | $43M | $44M | $49M | · | $90M | |
| Short-term Investments | $569.0K | $575.0K | $579.0K | $541.0K | $567.0K | $531.0K | $524.0K | $13M | $28M | $22M | · | $37M | $41M | $41M | · | $40M | |
| Receivables | $76M | $88M | $82M | $71M | $72M | $70M | $60M | $60M | $50M | $70M | · | $66M | $63M | $66M | · | $55M | |
| Inventory | $34M | $31M | $27M | $25M | $27M | $23M | $22M | $24M | $26M | $25M | · | $24M | $27M | $32M | · | $40M | |
| Prepaid Expense | $17M | $19M | $17M | $16M | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $30M | $30M | $30M | $24M | $16M | $16M | $14M | $15M | $9M | $14M | · | $10M | $9M | $11M | · | $9M | |
| Current Assets | $232M | $240M | $233M | $227M | $219M | $220M | $218M | $233M | $247M | $194M | · | $189M | $193M | $207M | · | $233M | |
| PP&E (Net) | $12M | $13M | $13M | $14M | $13M | $14M | $14M | $15M | $14M | $15M | · | $16M | $15M | $13M | · | $13M | |
| PP&E (Gross) | · | · | $50M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $895M | $897M | $898M | $898M | $906M | $890M | $887M | $803M | $624M | $620M | $489M | $487M | $488M | $487M | $486M | $485M | |
| Intangibles | $205M | $220M | $203M | $217M | $229M | $234M | $237M | $226M | $148M | $158M | · | $97M | $102M | $106M | · | $116M | |
| Other Non-current Assets | $17M | $12M | $13M | $13M | $16M | $16M | $16M | $15M | $18M | $18M | · | $16M | $15M | $15M | · | $15M | |
| Total Assets | $1.37B | $1.39B | $1.37B | $1.38B | $1.39B | $1.38B | $1.38B | $1.30B | $1.06B | $1.01B | · | $809M | $816M | $832M | · | $865M | |
| Accounts Payable | $37M | $37M | $39M | $32M | $39M | $32M | $35M | $35M | $31M | $40M | · | $27M | $27M | $28M | · | $25M | |
| Accrued Liabilities | $11M | $11M | $12M | $11M | $8M | $11M | $14M | $8M | $4M | $11M | · | $11M | $6M | $8M | · | $5M | |
| Current Liabilities | $105M | $114M | $141M | $134M | $129M | $108M | $112M | $109M | $79M | $94M | · | $87M | $84M | $65M | · | $66M | |
| Capital Leases | $7M | $7M | $6M | $7M | $5M | $6M | $6M | $6M | $4M | $3M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $20M | $20M | $21M | $23M | $24M | $23M | $21M | $23M | $4M | $5M | · | $5M | $7M | $9M | · | $20M | |
| Total Liabilities | $556M | $565M | $544M | $539M | $533M | $530M | $509M | $607M | $468M | $483M | · | $476M | $474M | $472M | · | $482M | |
| Long-term Debt | $422M | $425M | $394M | $393M | $393M | $392M | $368M | $467M | $379M | $378M | · | $391M | $390M | $399M | · | $399M | |
| Total Debt | $422M | $425M | · | $393M | $393M | $392M | · | $467M | $379M | $378M | · | $391M | $390M | $390M | · | $389M | |
| Common Stock | $851.0K | $848.0K | $836.0K | $835.0K | $835.0K | $833.0K | $798.0K | $749.0K | $705.0K | $703.0K | · | $574.0K | $572.0K | $572.0K | · | $569.0K | |
| Paid-in Capital | $1.25B | $1.25B | $1.23B | $1.22B | $1.21B | $1.20B | $1.09B | $973M | $852M | $844M | · | $607M | $602M | $598M | · | $592M | |
| Retained Earnings | $-397M | $-381M | $-364M | $-344M | $-325M | $-304M | $-280M | $-259M | $-239M | $-293M | · | $-256M | $-241M | $-221M | · | $-192M | |
| Treasury Stock | $29M | $29M | $29M | $29M | $29M | $29M | $22M | $22M | $22M | $22M | · | $17M | $17M | $17M | · | $14M | |
| AOCI | $-14M | $-11M | $-8M | $-8M | $3M | $-17M | $-21M | $-118.0K | $-4M | $-4M | · | $-2M | $-3M | $-1M | · | $-4M | |
| Stockholders' Equity | $814M | $826M | $825M | $838M | $859M | $852M | $872M | $693M | $588M | $526M | $333M | $333M | $342M | $360M | $375M | $383M | |
| Liabilities + Equity | $1.37B | $1.39B | $1.37B | $1.38B | $1.39B | $1.38B | $1.38B | $1.30B | $1.06B | $1.01B | · | $809M | $816M | $832M | · | $865M | |
| Shares Outstanding | 41,362,708 | 41,246,199 | 40,653,932 | 40,591,032 | 40,580,687 | 40,494,785 | 38,717,366 | 36,303,459 | 34,104,235 | 33,973,906 | 29,386,000 | 27,520,284 | 27,443,072 | 27,404,944 | 28,590,000 | 27,283,410 |
现金流 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $9M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $7M | $7M | $8M | $8M | $8M | $7M | $8M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $932.0K | $465.0K | $464.0K | $465.0K | $464.0K | $464.0K | $465.0K | |
| Other Non-cash | · | $-20M | · | · | · | $-12M | · | · | · | $-17M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $7M | $-17M | $-12M | $8M | $-7M | $-17M | $3M | $9M | $-14M | $-24M | $1M | $-6M | $4M | $-17M | $-9M | $-2M | |
| CapEx | $456.0K | $321.0K | $782.0K | $1M | $782.0K | $413.0K | $179.0K | $384.0K | $362.0K | $45.0K | $368.0K | $1M | $2M | $823.0K | $351.0K | $308.0K | |
| Investing Cash Flow | $-4M | $-3M | $-2M | $-3M | $-2M | $-6M | $-2M | $-105M | $79M | $-152M | $-3M | $1M | $-4M | $-2M | $-2M | $-59M | |
| Debt Issued | $0 | $257M | $0 | $0 | $0 | $111M | $0 | $87M | $0 | $0 | $0 | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $257M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $194M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $33M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $0 | · | · | · | $194M | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $18M | $759.0K | $70.0K | $705.0K | $11M | $-810.0K | $88M | $746.0K | $191M | $215.0K | $650.0K | $-55.0K | $-2M | $-599.0K | $-190.0K | |
| Net Change in Cash | $722.0K | $-3M | $-13M | $4M | $-7M | $-12M | $475.0K | $-8M | $65M | $16M | $-4M | $-1M | $-3M | $-21M | $-12M | $-61M | |
| Taxes Paid | $1M | $3M | $898.0K | $316.0K | $2M | $2M | $780.0K | $751.0K | $452.0K | $340.0K | $831.0K | $2M | $18.0K | $507.0K | $625.0K | $660.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $-18M | · | · | · | $-24M | · | · | · | $-18M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.4% | 44.0% | · | 41.3% | 45.4% | 46.6% | · | 44.5% | 41.0% | 27.1% | · | 26.3% | 20.4% | 23.1% | · | 23.1% | |
| Operating Margin | -9.7% | -11.2% | · | -14.8% | -15.4% | -15.2% | · | -15.7% | -26.5% | -23.4% | · | -12.3% | -17.6% | -13.8% | · | -19.9% | |
| Net Margin | -12.7% | -13.0% | · | -15.2% | -18.7% | -23.4% | · | -20.5% | 69.3% | -17.3% | · | -14.5% | -19.6% | -15.8% | · | -23.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -24.7% | · | -14.3% | -19.2% | -15.5% | · | -22.4% | |
| EBITDA Margin | -9.7% | -1.5% | · | -14.8% | -15.4% | -3.7% | · | -15.7% | -26.5% | -16.5% | · | -12.3% | -17.6% | -6.9% | · | -19.9% | |
| ROA | -1.2% | -1.2% | · | -1.4% | -1.7% | -2.0% | · | -1.9% | 5.8% | -2.0% | · | -1.8% | -2.4% | -1.9% | · | -2.4% | |
| ROE | -2.0% | -1.9% | · | -2.4% | -2.9% | -3.5% | · | -3.9% | 11.7% | -4.1% | · | -4.3% | -5.3% | -4.1% | · | -4.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | -1.9% | · | -1.8% | -2.5% | -1.9% | · | -2.5% |
流动性与偿付能力 4
| 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 | 2.2 | 2.1 | · | 1.7 | 1.7 | 2.0 | · | 2.1 | 3.1 | 2.1 | · | 2.2 | 2.3 | 3.2 | · | 3.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | 2.4 | 1.5 | · | 1.7 | 1.8 | 2.4 | · | 2.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 1.1 | 1.1 | 1.1 | · | 1.0 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.6 | · | 2.8 | 2.3 | 2.3 | · | 2.2 | 1.8 | 2.7 | · | 2.5 | 2.3 | 2.1 | · | 1.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.8 | 1.6 | 1.7 | · | 1.8 |
估值 (TTM) 13
| 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 | $489M | $459M | · | $432M | $391M | $349M | · | $314M | $286M | $309M | · | $331M | $348M | $359M | · | $336M | |
| Net Income TTM | $-72M | $-80M | · | $-83M | $-11M | $-8M | · | $554.0K | $684.0K | $-69M | · | $-72M | $-76M | $-72M | · | $-88M | |
| Market Cap | $721M | $550M | · | $1.61B | $2.82B | $2.48B | · | $1.89B | $1.61B | $1.54B | · | $1.06B | $904M | $931M | · | $806M | |
| Enterprise Value | $1.06B | $897M | · | $1.91B | $3.12B | $2.78B | · | $2.24B | $1.84B | $1.85B | · | $1.37B | $1.21B | $1.23B | · | $1.07B | |
| P/E | -9.8 | -6.8 | · | -18.6 | -867.1 | -340.8 | · | -372.0 | -157.0 | -18.3 | · | -14.5 | -11.8 | -12.8 | · | -8.9 | |
| P/S | 1.5 | 1.2 | · | 3.7 | 7.2 | 7.1 | · | 6.0 | 5.6 | 5.0 | · | 3.2 | 2.6 | 2.6 | · | 2.4 | |
| P/B | 0.9 | 0.7 | · | 1.9 | 3.3 | 2.9 | · | 2.7 | 2.7 | 2.9 | · | 3.2 | 2.6 | 2.6 | · | 2.1 | |
| P / Cash Flow | · | -33.0 | · | · | · | -144.7 | · | · | · | -65.4 | · | · | · | -55.6 | · | · | |
| P / FCF | · | -32.4 | · | · | · | -141.3 | · | · | · | -65.2 | · | · | · | -53.0 | · | · | |
| EV / EBITDA | -82.5 | -478.4 | · | -108.0 | -180.4 | -719.8 | · | -147.4 | -88.8 | -105.9 | · | -104.0 | -68.5 | -177.6 | · | -57.7 | |
| EV / FCF | · | -52.8 | · | · | · | -158.3 | · | · | · | -78.2 | · | · | · | -70.1 | · | · | |
| EV / Revenue | 2.2 | 2.0 | · | 4.4 | 8.0 | 8.0 | · | 7.1 | 6.4 | 6.0 | · | 4.1 | 3.5 | 3.4 | · | 3.2 | |
| Earnings Yield | -10.2% | -14.7% | · | -5.4% | -0.12% | -0.29% | · | -0.27% | -0.64% | -5.5% | · | -6.9% | -8.5% | -7.8% | · | -11.2% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $456M | $350M | $277M | $262M | $283M |
| 毛利率 % | 43.5% | 41.8% | 23.6% | 25.1% | 22.0% |
| 营业利润率 % | -15.1% | -22.6% | -14.4% | -16.3% | -19.1% |
| 净收入 | $-84M | $-5M | $-70M | $-69M | $-76M |
| 稀释后每股收益 (EPS) | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 |
| 流动比率 | 1.7 | 1.9 | 2.3 | 3.3 | 4.7 |
| 速动比率 | 1.1 | 1.5 | 1.7 | 2.5 | 3.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-30M | $-26M | $-23M | $-44M | $-55M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 245 家申报者 · $847.2M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 47 (-12 与上一季度对比) | 32 (-19 与上一季度对比) | 89 (+12 与上一季度对比) | 55 (+4 与上一季度对比) | -111K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $108303528 | 2985213 | 12.78% | 股份 |
| Voss Capital, LP | $103213500 | 5925000 | 12.18% | 股份 |
| Newtyn Management, LLC | $42134695 | 2418754 | 4.97% | 股份 |
| Progeny 3, Inc. | $37001090 | 2124058 | 4.37% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30824655 | 1769498 | 3.64% | 股份 |
| Rovida Advisors Inc. | $29677500 | 750000 | 3.50% | 股份 |
| Greenstone Partners, L.P. | $25268901 | 638426 | 2.98% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20774151 | 1192546 | 2.45% | 股份 |
| STATE STREET CORP | $20721386 | 1189517 | 2.45% | 股份 |
| CITADEL ADVISORS LLC | $18851924 | 1082200 | 2.23% | 买入期权 |
| Capital Research Global Investors | $17904067 | 1027788 | 2.11% | 股份 |
| Balyasny Asset Management L.P. | $16830490 | 966159 | 1.99% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $15894008 | 912207 | 1.88% | 股份 |
| BROOKTREE CAPITAL MANAGEMENT | $15224906 | 873990 | 1.80% | 股份 |
| AXA Investment Managers S.A. | $15111169 | 381788 | 1.78% | 股份 |
| Greenhaven Road Investment Management, L.P. | $14247609 | 817888 | 1.68% | 股份 |
| PenderFund Capital Management Ltd. | $14153088 | 812462 | 1.67% | 股份 |
| D. E. Shaw & Co., Inc. | $12978179 | 745016 | 1.53% | 股份 |
| Bandera Partners LLC | $12194000 | 700000 | 1.44% | 股份 |
| ADW Capital Management, LLC | $10616253 | 609429 | 1.25% | 股份 |
| GOLDMAN SACHS GROUP INC | $9859406 | 565982 | 1.16% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $9138950 | 524624 | 1.08% | 股份 |
| Buckley Capital Advisors, LLC | $8965360 | 514659 | 1.06% | 股份 |
| Stephens Investment Management Group LLC | $8418407 | 483261 | 0.99% | 股份 |
| JANE STREET GROUP, LLC | $8009716 | 459800 | 0.95% | 买入期权 |
| AYAL Capital Advisors Ltd | $7839000 | 450000 | 0.93% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $7342373 | 421491 | 0.87% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $7113962 | 408379 | 0.84% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6884384 | 395200 | 0.81% | 买入期权 |
| Visionary Wealth Advisors | $6844440 | 392907 | 0.81% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $6604218 | 379117 | 0.78% | 股份 |
| RICE HALL JAMES & ASSOCIATES, LLC | $6600961 | 378930 | 0.78% | 股份 |
| Samjo Management, LLC | $6473359 | 371605 | 0.76% | 股份 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $6392182 | 366945 | 0.75% | 股份 |
| CITADEL ADVISORS LLC | $6386172 | 366600 | 0.75% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6190389 | 355361 | 0.73% | 股份 |
| Redmond Asset Management, LLC | $5776141 | 331581 | 0.68% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5347975 | 307002 | 0.63% | 股份 |
| Parallax Volatility Advisers, L.P. | $5138900 | 295000 | 0.61% | 卖出期权 |
| RENAISSANCE TECHNOLOGIES LLC | $4999540 | 287000 | 0.59% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4895159 | 281008 | 0.58% | 股份 |
| MORGAN STANLEY | $4868803 | 279495 | 0.57% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4759353 | 273212 | 0.56% | 股份 |
| CITADEL ADVISORS LLC | $4670598 | 268117 | 0.55% | 股份 |
| Divisadero Street Capital Management, LP | $4667950 | 267965 | 0.55% | 股份 |
| BlackRock, Inc. | $3342149 | 191857 | 0.39% | 股份 |
| GABELLI FUNDS LLC | $3252314 | 186700 | 0.38% | 股份 |
| FMR LLC | $2744991 | 157577 | 0.32% | 股份 |
| Nuveen Asset Management, LLC | $2702961 | 37195 | 0.32% | 股份 |
| ABS Direct Equity Fund LLC | $2613000 | 150000 | 0.31% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $2606206 | 149610 | 0.31% | 股份 |
| HBK INVESTMENTS L P | $2432982 | 139666 | 0.29% | 股份 |
| LPL Financial LLC | $2431588 | 139586 | 0.29% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2325570 | 133500 | 0.27% | 卖出期权 |
| Quantinno Capital Management LP | $2213246 | 127052 | 0.26% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2200094 | 126297 | 0.26% | 股份 |
| Rock Creek Group LLC | $2177500 | 125000 | 0.26% | 股份 |
| JANE STREET GROUP, LLC | $1827358 | 104900 | 0.22% | 卖出期权 |
| DHK Financial Advisors, Inc. | $1689992 | 24362 | 0.20% | 股份 |
| Walleye Capital LLC | $1512439 | 86822 | 0.18% | 股份 |
| MARSHALL WACE, LLP | $1508554 | 86599 | 0.18% | 股份 |
| JANE STREET GROUP, LLC | $1488330 | 85438 | 0.18% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $1472182 | 84511 | 0.17% | 股份 |
| BARCLAYS PLC | $1459710 | 83795 | 0.17% | 股份 |
| BLAIR WILLIAM & CO/IL | $1435060 | 82380 | 0.17% | 股份 |
| Caption Management, LLC | $1426698 | 81900 | 0.17% | 卖出期权 |
| DIMENSIONAL FUND ADVISORS LP | $1419573 | 81491 | 0.17% | 股份 |
| MARATHON CAPITAL MANAGEMENT | $1394036 | 80025 | 0.16% | 股份 |
| Manatuck Hill Partners, LLC | $1348308 | 77400 | 0.16% | 股份 |
| HBK INVESTMENTS L P | $1341340 | 77000 | 0.16% | 买入期权 |
| Point72 Asset Management, L.P. | $1310785 | 75246 | 0.15% | 股份 |
| HSBC HOLDINGS PLC | $1285302 | 73362 | 0.15% | 股份 |
| Cannell & Spears LLC | $1277583 | 73340 | 0.15% | 股份 |
| Walleye Partners, LLC | $1265111 | 72624 | 0.15% | 股份 |
| Swiss National Bank | $1226368 | 70400 | 0.14% | 股份 |
| Palogic Value Management, L.P. | $1203879 | 69109 | 0.14% | 股份 |
| Nebula Research & Development LLC | $1149114 | 16565 | 0.14% | 股份 |
| Atom Investors LP | $1063125 | 61029 | 0.13% | 股份 |
| Bank of New York Mellon Corp | $1049346 | 60238 | 0.12% | 股份 |
| XTX Topco Ltd | $1036264 | 59487 | 0.12% | 股份 |
| RHUMBLINE ADVISERS | $987441 | 56685 | 0.12% | 股份 |
| OneDigital Investment Advisors LLC | $977332 | 56104 | 0.12% | 股份 |
| Parallax Volatility Advisers, L.P. | $958100 | 55000 | 0.11% | 股份 |
| Penbrook Management LLC | $936499 | 53760 | 0.11% | 股份 |
| BluePointe Capital Management, LLC | $920713 | 15010 | 0.11% | 股份 |
| JPMORGAN CHASE & CO | $883539 | 51190 | 0.10% | 股份 |
| SILVERBACK ASSET MANAGEMENT LLC | $871000 | 50000 | 0.10% | 买入期权 |
| Schonfeld Strategic Advisors LLC | $858735 | 49296 | 0.10% | 股份 |
| Qube Research & Technologies Ltd | $840515 | 48250 | 0.10% | 股份 |
| Quadrature Capital Ltd | $826945 | 47471 | 0.10% | 股份 |
| Voss Capital, LP | $808288 | 46400 | 0.10% | 买入期权 |
| Quantbot Technologies LP | $803323 | 46115 | 0.09% | 股份 |
| FEDERATED HERMES, INC. | $796843 | 45743 | 0.09% | 股份 |
| DEUTSCHE BANK AG\ | $765818 | 43962 | 0.09% | 股份 |
| SYNOVUS FINANCIAL CORP | $756968 | 19125 | 0.09% | 股份 |
| Willis Investment Counsel | $732633 | 42057 | 0.09% | 股份 |
| ExodusPoint Capital Management, LP | $717147 | 41168 | 0.08% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $672952 | 38631 | 0.08% | 股份 |
| Centiva Capital, LP | $633670 | 36376 | 0.07% | 股份 |
| WELLS FARGO & COMPANY/MN | $614473 | 35274 | 0.07% | 股份 |
公司内部人士 26 位内幕人士 · 10 位高管 · 10 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Savneet Singh | CEO & President | 2025年3月18日 A | 409425 | 0 | 0 | $0 |
| Donald H Foley | President & CEO | 2018年8月13日 A | 51930 | 0 | 0 | $0 |
| Bryan A Menar | Chief Financial Officer | 2025年6月10日 M | 71481 | 0 | 0 | $0 |
| Oliver Ostertag | President, Growth & AI | 2026年8月14日 S | 113894 | 0 | 1 | $-221794 |
| Michael David Nelson | President of Subsidiary | 2024年3月1日 F | 5593 | 0 | 0 | $0 |
| Matthew R Cicchinelli | President of Subsidiary | 2020年5月13日 P | 21059 | 0 | 0 | $0 |
| Michael Anthony Steenberge | SVP Finance & Transformation | 2026年6月3日 S | 52240 | 0 | 1 | $-7072 |
| Cathy A King | CLO & Corporate Secretary | 2026年6月2日 M | 122919 | 0 | 1 | $-307600 |
| Raju Malhotra | CHF PRODUCT & TECH OFFICER | 2023年3月3日 A | 74869 | 0 | 0 | $0 |
| Charles A Constantino | Exec. VP | 2010年6月3日 S | 240950 | 0 | 0 | $0 |
| Keith Pascal | 董事 | 2026年6月12日 P | 41749 | 1 | 0 | $197080 |
| Douglas Gregory Rauch | 董事 | 2026年6月8日 A | 25980 | 0 | 0 | $0 |
| Linda M. Crawford | 董事 | 2026年6月8日 A | 19600 | 0 | 0 | $0 |
| Cynthia A Russo | 董事 | 2026年6月8日 A | 62940 | 0 | 0 | $0 |
| James C Stoffel | 董事 | 2026年6月8日 A | 42680 | 0 | 0 | $0 |
| John W Sammon JR | 董事 | 2020年11月4日 S | 0 | 0 | 0 | $0 |
| Sangwoo Ahn | 董事 | 2013年5月16日 M | 122500 | 0 | 0 | $0 |
| Narinder Singh | — | 2026年8月12日 P | 38527 | 1 | 0 | $199952 |
| Ronald J Casciano | — | 2017年3月15日 D | 138742 | 0 | 0 | $0 |
| James A Simms | — | 2014年6月16日 S | 38221 | 0 | 0 | $0 |
| Kevin R Jost | — | 2014年5月28日 S | 7500 | 0 | 0 | $0 |
| Paul B Domorski | — | 2012年4月23日 A | 54000 | 0 | 0 | $0 |
| Paul D Nielsen | — | 2012年3月20日 A | 37000 | 0 | 0 | $0 |
| Gregory T Cortese | — | 2010年8月10日 M | 68100 | 0 | 0 | $0 |
| Albert Lane | — | 2008年2月22日 M | 38727 | 0 | 0 | $0 |
| Whitney J Haney | — | 2006年4月24日 M | 28500 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×4 申报 | 2026年5月18日 | 14.30% | 修订 | — | SEC |
| ADW Capital Partners, L.P., Adam D. Wyden, ADW Capital Management, LLC ×2 申报 | 2019年2月11日 | — | 初始申报 | 被动投资 | SEC |
| THE ABOVE PAR COMMITTEE, VOSS CAPITAL, LLC, TRAVIS W. COCKE, BRASADA CAPITAL MANAGEMENT LP, GABE BIRDSALL, JONATHAN REICHEK, BROADVIEW DARK HORSE LP, EWING MORRIS & CO’S INVESTMENT PARTNERS LTD., MATT IRWIN ×2 申报 | 2018年4月16日 | — | 初始申报 | 董事会活动 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 33 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.24% | 43035 NS | 2026年5月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.18% | 6086 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 90155 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 36517 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.05% | 386820 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.04% | 41247 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 59089 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 15432 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1063927 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 241444 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 11623 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 17394 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1887 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 194111 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 117018 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 474477 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.01% | 911449 SH | 2026年8月8日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 123942 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1476 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1494 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2357 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 109627 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1589 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 819 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 37 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1694 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 57970 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 10192 SH | 2026年8月8日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 1474 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 978 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 14308 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1255388 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3136 SH | 2026年8月8日 | 每日 |