PDEX Pro-Dex, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 3, 2026
$64.07
· % 处于52周区间
· 高于低点
· 至高点
$23.4752周低点
$77.0052周高点
市值 (MRQ)
$204M
P/E (TTM)
15.6
EPS (TTM)
$4.12
收入 (TTM)
$78M
PDEX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$64.07
市值 (MRQ)
$204M
P/E (TTM)
15.6
EPS (TTM)
$4.12
收入 (TTM)
$78M
ROE (TTM)
32.4%
负债/权益
0.1
52周区间
$23–$77
PDEX 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 |
|---|---|---|
| 2010年6月18日 | 1-for-3 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$78M2022-06-30 → 2026-06-30
EPS$4.122022-06-30 → 2026-06-30
自由现金流$7M2022-06-30 → 2026-06-30
净利率17.6%2022-06-30 → 2026-06-30
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 | PDEX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.65年均值 ≈18.3 | ≈18.3 | · | · | |
| P/S (TTM) | 2.65年均值 ≈1.8 | ≈1.8 | 2.1 | 公允价值 | |
| 市净率 (MRQ) | 4.35年均值 ≈3.0 | ≈3.0 | 3.7 | 公允价值 | |
| 股价/自由现金流 (TTM) | 30.2 | · | · | · | |
| 市现率 (TTM) | 28.25年均值 ≈-8.9 | ≈-8.9 | · | · | |
| EV / Revenue (市值/营收) | 2.65年均值 ≈1.8 | ≈1.8 | · | · | |
| 市净率（有形资产） (MRQ) | 4.35年均值 ≈3.2 | ≈3.2 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.7 | · | · | · |
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 | PDEX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 31.4%5年均值 ≈28.8% | ≈28.8% | 64.4% | 弱 | |
| 营业利润率 (TTM) | 16.8%5年均值 ≈14.7% | ≈14.7% | 0.77% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 18.5%5年均值 ≈16.6% | ≈16.6% | 0.77% | 顶尖 | |
| 税前利润率 (TTM) | 23.2%5年均值 ≈16.7% | ≈16.7% | 0.17% | 顶尖 | |
| 净利润率 (TTM) | 17.6%5年均值 ≈12.6% | ≈12.6% | -2.9% | 顶尖 | |
| ROA (TTM) | 20.1%5年均值 ≈13.4% | ≈13.4% | -18.1% | 顶尖 | |
| ROE (TTM) | 32.4%5年均值 ≈21.7% | ≈21.7% | -13.7% | 顶尖 | |
| ROIC | 19.0%5年均值 ≈16.6% | ≈16.6% | -16.4% | 顶尖 |
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 | PDEX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.7 | 低负债 | |
| 流动比率 (MRQ) | 4.15年均值 ≈3.3 | ≈3.3 | 2.7 | 流动性强 | |
| 速动比率 (MRQ) | 2.45年均值 ≈1.8 | ≈1.8 | 1.7 | 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 | PDEX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 16.4%5年均值 ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 18.9%5年均值 ≈14.4% | ≈14.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 15.3% | · | · | · | |
| EPS YoY | 54.3%5年均值 ≈97.8% | ≈97.8% | · | · | |
| Net Income YoY (净利润同比增长) | 52.2%5年均值 ≈89.8% | ≈89.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 28.3%5年均值 ≈10.1% | ≈10.1% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 21.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 24.5%5年均值 ≈6.2% | ≈6.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 17.2% | · | · | · |
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 | PDEX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.15年均值 ≈1.1 | ≈1.1 | 1.1 | 持平 | |
| Inventory Turnover (库存周转率) | 2.45年均值 ≈2.4 | ≈2.4 | 3.5 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.15年均值 ≈4.2 | ≈4.2 | 6.0 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$385.8K | · | · | · |
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
53.5%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 九月 3, 2026 | $0.87 | $0.68 | 27.3% |
| 2026年6月30日 | $0.87 | $0.68 | 27.3% | |
| 2026年3月31日 | $1.20 | $0.63 | 89.8% | |
| 2025年12月31日 | $0.66 | $0.60 | 9.7% | |
| 2025年9月30日 | $1.40 | $0.51 | 174.5% | |
| 2025年6月30日 | $0.36 | $0.48 | -24.9% | |
| 2025年3月31日 | $0.82 | $0.48 | 71.0% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $67M | $54M | $46M | $42M | $38M | $35M | $27M | $22M | $22M | $19M | $13M | |
| Cost of Revenue | $53M | $47M | $39M | $33M | $29M | $24M | $22M | $17M | $15M | $15M | $14M | $10M | |
| Gross Profit | $24M | $20M | $15M | $13M | $13M | $14M | $13M | $10M | $8M | $7M | $5M | $4M | |
| R&D Expense | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $2M | |
| SG&A Expense | $8M | $5M | $4M | $4M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $11M | $9M | $7M | $7M | $8M | $9M | $6M | $5M | $6M | $4M | $4M | $5M | |
| Operating Income | $13M | $11M | $7M | $6M | $5M | $5M | $7M | $5M | $2M | $3M | $807.0K | $-902.0K | |
| Interest Expense | · | · | · | $533.0K | $464.0K | $352.0K | $236.0K | $220.0K | $7.0K | $12.0K | $37.0K | $6.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $6.0K | |
| Other Non-op | $5M | $1M | $-5M | $4M | $571.0K | $3M | $836.0K | $449.0K | $218.0K | $15.0K | $321.0K | $456.0K | |
| Pretax Income | $18M | $12M | $3M | $9M | $6M | $8M | $8M | $5M | $3M | $3M | $1M | $-446.0K | |
| Income Tax | $4M | $3M | $507.0K | $2M | $1M | $1M | $2M | $1M | $989.0K | $-2M | $25.0K | $-44.0K | |
| Net Income | $14M | $9M | $2M | $7M | $5M | $6M | $6M | $4M | $2M | $5M | $822.0K | $-365.0K | |
| EPS (Basic) | $4.24 | $2.73 | $0.61 | $1.98 | $1.26 | $1.63 | $1.56 | $0.99 | $0.38 | $1.26 | $0.20 | $-0.09 | |
| EPS (Diluted) | $4.12 | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 | $0.37 | $1.25 | $0.20 | $-0.09 | |
| Shares (Basic) | 3,225,884 | 3,287,844 | 3,498,807 | 3,571,044 | 3,635,894 | 3,796,516 | 3,910,940 | 4,192,365 | 4,304,602 | 4,040,308 | 4,141,353 | 4,169,326 | |
| Shares (Diluted) | 3,317,064 | 3,361,207 | 3,571,207 | 3,636,944 | 3,763,345 | 3,936,194 | 4,078,087 | 4,298,332 | 4,344,765 | 4,077,575 | 4,173,556 | 4,169,326 | |
| EBITDA | $14M | $12M | $8M | $7M | $6M | $5M | $8M | $5M | $3M | · | · | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $419.0K | $3M | $3M | $849.0K | $4M | $6M | $8M | $5M | $4M | $2M | $697.0K | |
| Short-term Investments | $1M | $7M | $4M | $1M | $755.0K | $1M | $3M | $2M | $2M | $718.0K | · | · | |
| Receivables | $21M | $16M | $14M | $10M | $15M | $11M | $5M | $4M | $3M | $4M | $1M | $2M | |
| Inventory | $21M | $22M | $15M | $16M | $13M | $8M | $8M | $6M | $4M | $3M | $3M | $4M | |
| Prepaid Expense | $553.0K | $410.0K | $345.0K | $296.0K | $790.0K | $434.0K | $145.0K | $623.0K | $269.0K | $363.0K | $129.0K | $124.0K | |
| Current Assets | $53M | $47M | $37M | $31M | $31M | $25M | $23M | $21M | $16M | $12M | $9M | $8M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $1M | |
| PP&E (Gross) | $17M | $16M | $14M | $13M | $13M | $12M | $10M | $9M | $8M | $9M | $9M | $9M | |
| Accum. Depreciation | $12M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | |
| Goodwill | $7M | · | · | · | · | · | · | · | · | $112.0K | $112.0K | $353.0K | |
| Intangibles | $686.0K | $26.0K | $54.0K | $81.0K | $118.0K | $186.0K | $162.0K | $129.0K | $140.0K | $149.0K | $451.0K | $547.0K | |
| Other Non-current Assets | $60.0K | $44.0K | $42.0K | $42.0K | $42.0K | $67.0K | $42.0K | $40.0K | $68.0K | $71.0K | $71.0K | $86.0K | |
| Total Assets | $75M | $61M | $52M | $52M | $49M | $40M | $31M | $26M | $20M | $16M | $11M | $13M | |
| Accounts Payable | $4M | $5M | $5M | $2M | $4M | $2M | $2M | $2M | $1M | $1M | $841.0K | $2M | |
| Accrued Liabilities | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Short-term Debt | $4M | $6M | $4M | $4M | $3M | $1M | $651.0K | · | · | $26.0K | $26.0K | $24.0K | |
| Current Liabilities | $13M | $15M | $13M | $10M | $11M | $6M | $5M | $4M | $2M | $3M | $2M | $4M | |
| Capital Leases | $627.0K | $685.0K | $1M | $2M | $2M | $2M | $3M | · | $6.0K | $61.0K | · | · | |
| Deferred Tax | · | · | $0 | $8.0K | · | · | · | · | · | · | · | $70.0K | |
| Total Liabilities | $27M | $25M | $22M | $20M | $24M | $20M | $12M | $9M | $3M | $3M | $2M | $4M | |
| Long-term Debt | $18M | $15M | $12M | $13M | $14M | $13M | $4M | $5M | · | · | · | · | |
| Total Debt | $4M | $6M | $4M | $4M | $3M | $1M | · | · | · | · | · | · | |
| Common Stock | · | $704.0K | $4M | $7M | $8M | $8M | $13M | $16M | $20M | $18M | $18M | $18M | |
| Retained Earnings | $48M | $36M | $27M | $25M | $18M | $12M | $8M | $2M | $-2M | $-4M | $-9M | $-10M | |
| AOCI | · | · | · | · | · | $-215.0K | $-2M | $-549.0K | $-153.0K | $33.0K | · | · | |
| Stockholders' Equity | $48M | $37M | $31M | $32M | $25M | $21M | $19M | $17M | $17M | $14M | $9M | $8M | |
| Liabilities + Equity | $75M | $61M | $52M | $52M | $49M | $40M | $31M | $26M | $20M | $16M | $11M | $13M | |
| Shares Outstanding | 3,186,135 | 3,261,043 | 3,363,412 | 3,545,309 | 3,596,131 | 3,645,660 | 3,645,660 | 4,039,491 | 4,331,089 | 4,025,193 | 4,052,987 | 4,139,579 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $857.0K | $726.0K | $686.0K | $573.0K | $438.0K | $557.0K | $555.0K | $614.0K | $578.0K | |
| Stock-based Comp | $688.0K | $555.0K | $605.0K | $766.0K | $1M | $901.0K | $286.0K | $37.0K | $194.0K | $3.0K | $4.0K | $17.0K | |
| Deferred Tax | $-129.0K | $140.0K | $-2M | $264.0K | $-63.0K | $89.0K | $-22.0K | $1M | $391.0K | $-2M | · | · | |
| Amort. of Intangibles | $60.0K | $28.0K | $28.0K | $37.0K | $16.0K | $14.0K | $14.0K | $22.0K | $20.0K | $20.0K | $117.0K | $44.0K | |
| Other Non-cash | $-8M | $-13M | $4M | $-3M | $-6M | $-8M | $-2M | $-3M | $333.0K | · | · | · | |
| Operating Cash Flow | $7M | $-2M | $6M | $5M | $-847.0K | $-2M | $5M | $3M | $3M | $3M | $466.0K | $-775.0K | |
| CapEx | $483.0K | $1M | · | · | $2M | $2M | $519.0K | $1M | $923.0K | $606.0K | $311.0K | $244.0K | |
| Investing Cash Flow | $4M | $-238.0K | $-2M | $-885.0K | $-1M | $-4M | $-2M | $-1M | $-4M | $-1M | $2M | · | |
| Debt Issued | · | · | · | $5M | $2M | $9M | · | $5M | · | · | · | · | |
| Net Debt Issued | · | · | · | $5M | $2M | $9M | · | $5M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $2M | $48.0K | · | $1M | |
| Stock Repurchased | $3M | $4M | $4M | $2M | $2M | $6M | $3M | $4M | $220.0K | $312.0K | $454.0K | $154.0K | |
| Net Stock Activity | $-3M | $-4M | $-4M | $-2M | $-2M | $-6M | $-3M | $-4M | $2M | · | · | · | |
| Financing Cash Flow | $-3M | $-292.0K | $-4M | $-2M | $-790.0K | $3M | $-4M | $450.0K | $2M | $-298.0K | $-457.0K | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $3M | $983.0K | $2M | $2M | $-2M | |
| Taxes Paid | $4M | $4M | $2M | $2M | $2M | $2M | $683.0K | $320.0K | $401.0K | $217.0K | $21.0K | $7.0K | |
| Free Cash Flow | $7M | · | · | · | $-2M | $-4M | $4M | $2M | $2M | · | · | · | |
| Levered FCF | · | · | · | · | $-3M | $-4M | $4M | $2M | $2M | · | · | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 29.3% | 27.0% | 27.7% | 31.2% | 35.7% | 37.7% | 36.0% | 35.4% | · | · | · | |
| Operating Margin | 16.8% | 16.1% | 13.3% | 12.5% | 12.2% | 11.9% | 20.3% | 18.4% | 10.7% | · | · | · | |
| Net Margin | 17.6% | 13.5% | 4.0% | 15.3% | 9.2% | 11.7% | 17.5% | 15.3% | 7.2% | · | · | · | |
| Pretax Margin | 23.2% | 18.1% | 4.9% | 20.5% | 11.2% | 14.8% | 22.7% | 20.1% | 11.6% | · | · | · | |
| EBITDA Margin | 18.6% | 17.9% | 15.5% | 14.4% | 13.9% | 13.7% | 21.9% | 20.0% | 13.1% | · | · | · | |
| ROA | 20.1% | 15.8% | 4.1% | 13.7% | 8.3% | 10.7% | 21.6% | 18.3% | 8.9% | · | · | · | |
| ROE | 30.6% | 26.2% | 6.9% | 23.0% | 16.8% | 22.0% | 33.8% | 23.9% | 9.3% | · | · | · | |
| ROIC | 19.0% | 18.6% | 16.4% | 12.2% | 15.6% | 16.8% | 28.7% | 22.4% | 8.6% | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.2 | 2.8 | 3.2 | 2.7 | 4.3 | 4.3 | 5.1 | 6.4 | · | · | · | |
| Quick Ratio | 2.4 | 1.6 | 1.6 | 1.4 | 1.5 | 2.7 | 2.7 | 3.4 | 4.1 | · | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 10.8 | 11.0 | 12.9 | 29.9 | 22.7 | 341.7 | · | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | · | · | · | |
| Inventory Turnover | 2.4 | 2.5 | 2.5 | 2.3 | 2.7 | 2.9 | 3.0 | 3.3 | 3.9 | · | · | · | |
| Receivables Turnover | 4.1 | 4.4 | 4.5 | 3.6 | 3.2 | 4.7 | 7.5 | 7.7 | 6.9 | · | · | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.95 | $11.23 | $9.18 | $8.91 | $6.58 | $5.51 | $5.00 | $4.21 | $3.99 | · | · | · | |
| Revenue / Share | $23.38 | $19.81 | $15.08 | $12.67 | $11.17 | $9.66 | $8.54 | $6.32 | $5.17 | · | · | · | |
| Cash Flow / Share | $2.18 | $-0.50 | $1.74 | $1.50 | $-0.23 | $-0.53 | $1.21 | $0.77 | $0.71 | · | · | · | |
| Cash / Share | $2.57 | $0.13 | $0.78 | $0.83 | $0.24 | $1.02 | $1.68 | $1.92 | $1.20 | · | · | · | |
| EPS (TTM) | $4.12 | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 | $0.37 | $1.25 | $0.20 | $-0.09 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 23.7% | 16.8% | 9.6% | 10.5% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.9% | 16.6% | 12.3% | 9.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | 13.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.3% | 345.0% | -69.2% | 61.2% | -22.9% | 4.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.3% | 30.2% | -27.4% | 9.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.3% | 12.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 52.2% | 322.1% | -69.9% | 54.7% | -25.9% | 0.95% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.5% | 25.2% | -29.9% | 5.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | 8.0% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $78M | $67M | $54M | $46M | $42M | $38M | $35M | $27M | $22M | $22M | $19M | $13M | |
| Net Income TTM | $14M | $9M | $2M | $7M | $5M | $6M | $6M | $4M | $2M | $5M | $822.0K | $-365.0K | |
| Market Cap | $187M | $142M | $66M | $68M | $57M | $111M | $68M | $52M | $29M | · | · | · | |
| Enterprise Value | $181M | $141M | $64M | $67M | $59M | $108M | · | · | · | · | · | · | |
| P/E | 14.2 | 16.3 | 32.7 | 9.8 | 13.2 | 19.5 | 11.9 | 13.4 | 18.0 | 4.9 | 27.8 | -26.0 | |
| P/S | 2.4 | 2.1 | 1.2 | 1.5 | 1.4 | 2.9 | 1.9 | 1.9 | 1.3 | · | · | · | |
| P/B | 3.9 | 3.9 | 2.1 | 2.1 | 2.4 | 5.5 | 3.6 | 3.1 | 1.7 | · | · | · | |
| P / Tangible Book | 4.6 | 3.9 | 2.1 | 2.1 | 2.3 | 5.3 | 3.6 | · | · | · | · | · | |
| P / Cash Flow | 25.8 | -84.6 | 10.7 | 12.4 | -67.7 | -53.6 | 13.7 | 15.8 | 9.3 | · | · | · | |
| P / FCF | · | · | · | · | -23.1 | -29.0 | 15.3 | 27.0 | 13.3 | · | · | · | |
| EV / EBITDA | · | 11.8 | 7.6 | 10.2 | 10.1 | 20.7 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -23.8 | -28.0 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | 2.1 | 1.2 | 1.5 | 1.4 | 2.8 | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | 6.1% | 3.0% | 10.2% | 7.6% | 5.1% | 8.4% | 7.5% | 5.6% | 20.3% | 3.6% | -3.9% |
损益表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $20M | $19M | $19M | $17M | $17M | $17M | $15M | $15M | $14M | $13M | $12M | $11M | $13M | $11M | $11M | |
| Cost of Revenue | $13M | $14M | $13M | $13M | $14M | $12M | $12M | $10M | $11M | $10M | $10M | $8M | $7M | $9M | $9M | $8M | |
| Gross Profit | $7M | $6M | $6M | $5M | $3M | $6M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | |
| R&D Expense | $1M | $827.0K | $734.0K | $768.0K | $904.0K | $947.0K | $942.0K | $843.0K | $836.0K | $760.0K | $788.0K | $805.0K | $695.0K | $713.0K | $467.0K | $929.0K | |
| SG&A Expense | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $865.0K | $1M | $1M | $995.0K | $1M | $1M | $951.0K | $1M | |
| Operating Expenses | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Operating Income | $4M | $3M | $3M | $3M | $1M | $4M | $3M | $3M | $2M | $2M | $777.0K | $2M | $2M | $2M | $1M | $950.0K | |
| Interest Expense | · | $201.0K | $141.0K | $200.0K | · | $246.0K | $204.0K | $152.0K | · | $138.0K | $139.0K | $133.0K | · | $131.0K | $128.0K | $130.0K | |
| Interest Income | · | · | · | · | · | · | · | $25.0K | · | · | · | $24.0K | · | · | · | · | |
| Other Non-op | · | · | $-331.0K | $3M | $1M | $15.0K | $-106.0K | $306.0K | $-2M | $30.0K | $22.0K | $-3M | $406.0K | $122.0K | $3M | $519.0K | |
| Pretax Income | $4M | $5M | $3M | $6M | $2M | $5M | $3M | $3M | $2M | $913.0K | $620.0K | $-829.0K | $2M | $2M | $4M | $1M | |
| Income Tax | $668.0K | $1M | $741.0K | $2M | $402.0K | $1M | $546.0K | $853.0K | $343.0K | $258.0K | $120.0K | $-214.0K | $514.0K | $570.0K | $1M | $266.0K | |
| Net Income | $3M | $4M | $2M | $5M | $1M | $3M | $2M | $2M | $2M | $655.0K | $500.0K | $-615.0K | $2M | $2M | $3M | $1M | |
| EPS (Basic) | $0.91 | $1.23 | $0.67 | $1.43 | $0.34 | $1.00 | $0.63 | $0.76 | $0.45 | $0.19 | $0.14 | $-0.17 | $0.42 | $0.46 | $0.77 | $0.33 | |
| EPS (Diluted) | $0.86 | $1.20 | $0.66 | $1.40 | $0.33 | $0.98 | $0.61 | $0.75 | $0.44 | $0.19 | $0.14 | $-0.17 | $0.42 | $0.45 | $0.75 | $0.33 | |
| Shares (Basic) | · | 3,201,480 | 3,249,260 | 3,261,753 | · | 3,261,043 | 3,261,145 | 3,259,742 | · | 3,451,423 | 3,546,901 | 3,546,737 | · | 3,548 | 3,574,000 | 3,616,392 | |
| Shares (Diluted) | · | 3,269,657 | 3,304,042 | 3,338,805 | · | 3,337,312 | 3,337,337 | 3,292,142 | · | 3,523,823 | 3,611,701 | 3,546,737 | · | 3,623 | 3,652,000 | 3,694,959 | |
| EBITDA | · | $3M | $3M | $3M | · | $4M | $3M | $3M | · | $2M | $777.0K | $2M | · | $2M | $1M | $1M |
资产负债表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $5M | $33.0K | $419.0K | $33.0K | $66.0K | $3M | $3M | $3M | $1M | $2M | $3M | $2M | $382.0K | $3M | |
| Short-term Investments | $1M | $986.0K | $864.0K | $10M | $7M | $5M | $5M | $5M | $4M | $5M | $6M | $1M | $1M | $1M | $1M | $813.0K | |
| Receivables | $21M | $19M | $18M | $18M | $16M | $16M | $18M | $13M | $14M | $13M | $13M | $11M | $10M | $11M | $12M | $11M | |
| Inventory | $21M | $22M | $22M | $22M | $22M | $23M | $20M | $17M | $15M | $14M | $15M | $16M | $16M | $15M | $15M | $16M | |
| Prepaid Expense | $553.0K | $560.0K | $336.0K | $235.0K | $410.0K | $619.0K | $1M | $412.0K | $345.0K | $1M | $901.0K | $201.0K | $296.0K | $2M | $2M | $928.0K | |
| Current Assets | $53M | $54M | $49M | $51M | $47M | $50M | $44M | $39M | $37M | $36M | $37M | $31M | $31M | $31M | $31M | $32M | |
| PP&E (Net) | $5M | · | · | · | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | $17M | · | · | · | $16M | $6M | $6M | · | $14M | · | · | · | $13M | · | · | · | |
| Accum. Depreciation | $12M | · | · | · | $10M | $414.0K | $391.0K | · | $9M | · | · | · | $8M | · | · | · | |
| Goodwill | $7M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $686.0K | $712.0K | $12.0K | $19.0K | $26.0K | $33.0K | $40.0K | $47.0K | $54.0K | $61.0K | $68.0K | $75.0K | $81.0K | $87.0K | $98.0K | $108.0K | |
| Other Non-current Assets | $60.0K | $60.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | |
| Total Assets | $75M | $75M | $62M | $64M | $61M | $64M | $60M | $54M | $52M | $51M | $51M | $50M | $52M | $47M | $48M | $48M | |
| Accounts Payable | $4M | $5M | $4M | $4M | $5M | $6M | $6M | $4M | $5M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | |
| Accrued Liabilities | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Short-term Debt | $4M | $4M | $2M | $5M | $6M | $8M | $6M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Current Liabilities | $13M | $15M | $12M | $14M | $15M | $18M | $17M | $11M | $13M | $10M | $10M | $8M | $10M | $10M | $12M | $12M | |
| Capital Leases | $627.0K | $838.0K | $419.0K | $555.0K | $685.0K | $813.0K | $939.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $8.0K | $8.0K | $8.0K | $8.0K | · | · | · | |
| Total Liabilities | $27M | $30M | $21M | $23M | $25M | $29M | $29M | $23M | $22M | $20M | $20M | $18M | $20M | $21M | $23M | $24M | |
| Long-term Debt | $18M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $4M | $2M | $5M | · | $8M | $6M | $2M | · | $4M | $4M | $3M | · | $3M | $3M | $3M | |
| Common Stock | · | · | · | $905.0K | $704.0K | $551.0K | $366.0K | $1M | $4M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $48M | $45M | $42M | $41M | $36M | $35M | $31M | $29M | $27M | $25M | $25M | $24M | $25M | $19M | $18M | $17M | |
| Stockholders' Equity | $48M | $45M | $42M | $42M | $37M | $35M | $32M | $31M | $31M | $31M | $32M | $31M | $32M | $26M | $24M | $24M | |
| Liabilities + Equity | $75M | $75M | $62M | $64M | $61M | $64M | $60M | $54M | $52M | $51M | $51M | $50M | $52M | $47M | $48M | $48M | |
| Shares Outstanding | 3,186,135 | 3,196,611 | 3,209,732 | 3,262,004 | 3,261,043 | 3,261,043 | 3,260,390 | 3,297,510 | 3,363,412 | 3,451,423 | 3,541,045 | 3,547,330 | 3,545,309 | 3,545,309 | 3,553,929 | 3,606,422 |
现金流
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $406.0K | $363.0K | $314.0K | $311.0K | $314.0K | $310.0K | $313.0K | $302.0K | $306.0K | $286.0K | $286.0K | $283.0K | $263.0K | $210.0K | $191.0K | $193.0K | |
| Stock-based Comp | $177.0K | $186.0K | $164.0K | $161.0K | $154.0K | $158.0K | $130.0K | $113.0K | $17.0K | $202.0K | $197.0K | $188.0K | $182.0K | $206.0K | $171.0K | $207.0K | |
| Deferred Tax | $-267.0K | $0 | · | · | · | · | · | · | $-2M | · | · | · | $-641.0K | $872.0K | $758.0K | $80.0K | |
| Other Non-cash | · | · | · | $-3M | · | · | · | $-994.0K | · | · | · | $536.0K | · | · | · | $1M | |
| Operating Cash Flow | $-273.0K | $2M | $4M | $2M | $-173.0K | $754.0K | $-4M | $2M | $1M | $4M | $710.0K | $392.0K | $627.0K | $2M | $-395.0K | $3M | |
| CapEx | $203.0K | $112.0K | $70.0K | $98.0K | $93.0K | $180.0K | $542.0K | $431.0K | · | $117.0K | $633.0K | $126.0K | · | $135.0K | $509.0K | $178.0K | |
| Investing Cash Flow | $198.0K | $-5M | $9M | $-98.0K | $-992.0K | $2M | $-542.0K | $-431.0K | $-107.0K | $-117.0K | $-2M | $-126.0K | $-152.0K | $-135.0K | $-508.0K | $-90.0K | |
| Debt Issued | · | · | · | · | · | $4M | $4M | $5M | · | $0 | · | · | · | $2M | $800.0K | $1M | |
| Net Debt Issued | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | $1M | |
| Stock Repurchased | $600.0K | $601.0K | · | · | $0 | $0 | $1M | $2M | $2M | $2M | · | · | $0 | $198.0K | $995.0K | $354.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | $-354.0K | |
| Financing Cash Flow | $-2M | $5M | $-5M | $-2M | $-3M | $2M | $2M | $-1M | $-2M | $-2M | $558.0K | $-1M | $373.0K | $-497.0K | $-2M | $-853.0K | |
| Taxes Paid | $2M | $2M | $338.0K | $2.0K | $1M | $520.0K | $2M | $1M | $911.0K | $322.0K | $0 | $660.0K | $548.0K | $266.0K | $600.0K | $241.0K | |
| Free Cash Flow | · | · | · | $2M | · | · | · | $1M | · | · | · | $266.0K | · | · | · | $3M | |
| Levered FCF | · | · | · | $2M | · | · | · | $1M | · | · | · | $167.3K | · | · | · | $3M |
盈利能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.7% | 30.8% | 29.0% | · | 33.3% | 30.2% | 34.6% | · | 28.0% | 22.3% | 30.6% | · | 29.1% | 23.2% | 26.7% | |
| Operating Margin | · | 15.5% | 17.5% | 16.8% | · | 20.9% | 16.0% | 20.2% | · | 15.5% | 6.2% | 15.3% | · | 15.8% | 10.1% | 8.6% | |
| Net Margin | · | 19.7% | 11.7% | 25.3% | · | 18.8% | 12.2% | 16.6% | · | 4.6% | 4.0% | -5.1% | · | 10.0% | 7.8% | 9.7% | |
| Pretax Margin | · | 26.8% | 15.7% | 33.6% | · | 26.2% | 15.4% | 22.3% | · | 6.4% | 4.9% | -6.9% | · | 13.5% | 10.4% | 11.7% | |
| EBITDA Margin | · | 15.5% | 17.5% | 18.5% | · | 20.9% | 16.0% | 22.3% | · | 15.5% | 6.2% | 17.7% | · | 15.8% | 10.1% | 10.3% | |
| ROA | · | 5.7% | 3.6% | 7.9% | · | 5.7% | 3.6% | 4.8% | · | 1.3% | 1.0% | -1.3% | · | 2.9% | 2.0% | 2.4% | |
| ROE | · | 9.8% | 5.9% | 12.9% | · | 9.9% | 6.4% | 8.0% | · | 2.3% | 1.8% | -2.2% | · | 5.5% | 3.8% | 4.7% | |
| ROIC | · | 4.6% | 5.5% | 5.1% | · | 6.0% | 5.6% | 6.7% | · | 4.6% | 1.8% | 4.0% | · | 5.3% | 3.1% | 2.9% |
流动性与偿付能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.0 | 3.7 | · | 2.7 | 2.6 | 3.4 | · | 3.5 | 3.7 | 3.8 | · | 3.1 | 2.7 | 2.7 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.1 | · | 1.2 | 1.4 | 1.9 | · | 1.9 | 2.0 | 1.7 | · | 1.4 | 1.2 | 1.3 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | 15.4 | 23.1 | 15.5 | · | 14.8 | 13.2 | 19.8 | · | 16.0 | 5.6 | 13.8 | · | 15.8 | 8.9 | 7.3 |
效率
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.4 | 1.1 | 1.0 |
每股
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $14.14 | $12.97 | $12.73 | · | $10.82 | $9.76 | $9.36 | · | $8.96 | $8.98 | $8.79 | · | $7.29 | $6.89 | $6.77 | |
| Revenue / Share | · | $6.10 | $5.65 | $5.55 | · | $5.22 | $5.03 | $4.52 | · | $4055.90 | $3.48 | $3.37 | · | $3.61 | $3089.27 | $3.00 | |
| Cash Flow / Share | · | · | · | $0.69 | · | · | · | $0.57 | · | · | · | $0.11 | · | · | · | $0.78 | |
| Cash / Share | · | $2.07 | $1.64 | $0.01 | · | $0.01 | $0.02 | $0.93 | · | $0.93 | $0.36 | $0.54 | · | $0.59 | $0.11 | $0.78 | |
| EPS (TTM) | · | $3.59 | $3.37 | $3.32 | · | $2.78 | $1.99 | $1.52 | · | $0.58 | $0.84 | $1.45 | · | $2.02 | $1.72 | $1.26 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $75M | $72M | $70M | · | $64M | $61M | $57M | · | $49M | $48M | $47M | · | $48M | $44M | $43M | |
| Net Income TTM | · | $12M | $11M | $11M | · | $9M | $7M | $5M | · | $2M | $3M | $5M | · | $7M | $6M | $5M | |
| Market Cap | · | $157M | $124M | $110M | · | $162M | $152M | $98M | · | $61M | $62M | $56M | · | $58M | $57M | $64M | |
| Enterprise Value | · | $154M | $120M | $105M | · | $165M | $154M | $93M | · | $57M | $59M | $56M | · | $58M | $58M | $64M | |
| P/E | · | 13.7 | 11.4 | 10.2 | · | 17.8 | 23.5 | 19.6 | · | 30.3 | 20.9 | 10.8 | · | 8.1 | 9.2 | 14.1 | |
| P/S | · | 2.1 | 1.7 | 1.6 | · | 2.5 | 2.5 | 1.7 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.5 | |
| P/B | · | 3.5 | 3.0 | 2.7 | · | 4.6 | 4.8 | 3.2 | · | 2.0 | 2.0 | 1.8 | · | 2.3 | 2.3 | 2.6 | |
| P / Tangible Book | · | 4.1 | 3.0 | 2.7 | · | 4.6 | 4.8 | 3.2 | · | 2.0 | 2.0 | 1.8 | · | 2.3 | 2.3 | 2.6 | |
| P / Cash Flow | · | · | · | 47.8 | · | · | · | 52.2 | · | · | · | 142.1 | · | · | · | 22.1 | |
| EV / Revenue | · | 2.1 | 1.7 | 1.5 | · | 2.6 | 2.5 | 1.6 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.5 | |
| Earnings Yield | · | 7.3% | 8.8% | 9.8% | · | 5.6% | 4.3% | 5.1% | · | 3.3% | 4.8% | 9.2% | · | 12.3% | 10.8% | 7.1% |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| 收入 | $78M | $67M | $54M | $46M | · |
| 毛利率 % | 31.4% | 29.3% | 27.0% | 27.7% | · |
| 营业利润率 % | 16.8% | 16.1% | 13.3% | 12.5% | · |
| 净收入 | $14M | $9M | $2M | $7M | · |
| 稀释后每股收益 (EPS) | $4.12 | $2.67 | $0.60 | $1.95 | · |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.2 | 0.1 | 0.1 | · |
| 流动比率 | 4.1 | 3.2 | 2.8 | 3.2 | · |
| 速动比率 | 2.4 | 1.6 | 1.6 | 1.4 | · |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $7M | · | · | · | · |
机构持有人 (13F) 71 家申报者 · $47.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
71
持有价值
$47.8M
新仓位
15
已退出持仓
7
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 |
|---|---|---|---|---|
| 15 (+3 与上一季度对比) | 7 (+3 与上一季度对比) | 23 (+10 与上一季度对比) | 19 (-1 与上一季度对比) | -14K |
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。
激进投资者及 5%+ 股东 6 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 |
|---|---|---|---|---|---|
| AO Partners I, L.P., AO Partners, LLC, Swenson Nicholas John, Groveland DST LLC ×14 申报 | 2026年6月26日 | 31.88% | 修订 | · | SEC |
| FARNAM STREET PARTNERS LP /MN, FARNAM STREET CAPITAL, INC., CABILLOT RAYMOND E, Haeg Peter O. ×2 申报 | 2025年3月27日 | 8.80% | 修订 | 被动投资 | SEC |
| Pro-Dex, Inc. | 2023年10月17日 | · | 初始申报 | 被动投资 | SEC |
| Farnam Street Partners, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×12 申报 | 2020年11月25日 | · | 初始申报 | 被动投资 | SEC |
| Nicholas Swenson ×4 申报 | 2011年12月27日 | · | 初始申报 | 被动投资 | SEC |
| Ronald G. Coss ×3 申报 | 2004年9月30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 · 5 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Richard Lee Van Kirk Jr | Chief Executive Officer | 2026年9月11日 S | 79228 | 0 | 17 | $-1836951 |
| Harold A Hurwitz | CEO, PRES, CFO, SEC, TREAS | 2014年4月30日 P | 7203 | 0 | 0 | $0 |
| Michael J Berthelot | CEO & President | 2012年11月29日 A | 11667 | 0 | 0 | $0 |
| Mark Phillip Murphy | CEO | 2011年12月5日 A | 621131 | 0 | 0 | $0 |
| Alisha Charlton | Chief Financial Officer | 2026年9月9日 S | 21870 | 0 | 2 | $-140983 |
| Angelita Rebamontan Domingo | 董事 | 2026年7月23日 A | 18798 | 0 | 1 | $-47146 |
| Katrina Marie Kramer Philp | 董事 | 2025年11月21日 A | 16896 | 0 | 0 | $0 |
| William James Farrell III | 董事 | 2025年11月20日 A | 2000 | 0 | 0 | $0 |
| Swenson Nicholas John | 董事 | 2025年11月20日 A | 97613 | 0 | 0 | $0 |
| CABILLOT RAYMOND E | 董事 | 2025年11月20日 A | 2000 | 0 | 0 | $0 |
| David Hovda | 董事 | 2025年11月20日 A | 4300 | 0 | 0 | $0 |
| William L Healey | 董事 | 2013年2月4日 A | 10000 | 0 | 0 | $0 |
| David Holder | 董事 | 2012年11月28日 A | 12633 | 0 | 0 | $0 |
| ISAAC GEORGE J | 董事 | 2011年12月5日 A | 149500 | 0 | 0 | $0 |
| Jeffrey J Ritchey | · | 2009年12月4日 A | 136000 | 0 | 0 | $0 |
| Ronald G Coss | · | 2009年11月9日 S | 956879 | 0 | 0 | $0 |
| Patrick L Johnson | · | 2009年11月3日 S | 433430 | 0 | 0 | $0 |
| Valerio F Giannini | · | 2008年11月26日 A | · | 0 | 0 | $0 |
| Michael A Mesenbrink | · | 2008年8月22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 14 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.36% | 3744 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.03% | 6936 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2238 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.01% | 20554 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.00% | 56557 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.00% | 1002 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 7809 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 643 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 2725 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 344 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 19706 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 60523 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12023 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 71 SH | 2026年8月19日 | 每日 |
PDEX 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 · 7 位分析师
买入
中位数目标
$74.00
+15.5%
2 28.6%
强烈买入
4 57.1%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-10-03平均目标 $74.00 +15.5%
最低$74.00
平均值$74.00
最高$74.00
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 |
|---|---|---|---|---|---|---|
| PDEX | $187M | 14.2 | 16.4% | 17.6% | 30.6% | 31.4% |
| TMCI | · | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| OWLT | · | -5.5 | 35.4% | · | · | · |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
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选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-K 于 九月 3, 2026 申报