POWI Power Integrations, Inc. - Common Stock
NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$54.46
· % 处于52周区间
· 高于低点
· 至高点
$30.8652周低点
$91.1852周高点
市值 (MRQ)
$3.04B
P/E (TTM)
121.0
EPS (TTM)
$0.45
收入 (TTM)
$449M
POWI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$54.46
市值 (MRQ)
$3.04B
P/E (TTM)
121.0
EPS (TTM)
$0.45
收入 (TTM)
$449M
股息收益率
1.6%
ROE (TTM)
3.6%
52周区间
$31–$91
POWI 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 |
|---|---|---|
| 2020年8月19日 | 2-for-1 | 正向 |
| 1999年11月23日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$444M2016-12-31 → 2025-12-31
EPS$0.392016-12-31 → 2025-12-31
自由现金流$87M2016-12-31 → 2025-12-31
净利率5.6%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | POWI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 121.05年均值 ≈69.0 | ≈69.0 | 39.9 | 估值过高 | |
| P/S (TTM) | 6.85年均值 ≈7.5 | ≈7.5 | 7.9 | 估值过高 | |
| 市净率 (MRQ) | 4.55年均值 ≈5.1 | ≈5.1 | 5.2 | 估值过高 | |
| 股价/自由现金流 (TTM) | 38.45年均值 ≈47.0 | ≈47.0 | · | · | |
| 市现率 (TTM) | 31.05年均值 ≈35.0 | ≈35.0 | 26.2 | 低估 | |
| 市净率（有形资产） (MRQ) | 4.55年均值 ≈5.8 | ≈5.8 | · | · |
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 | POWI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 53.6%5年均值 ≈53.5% | ≈53.5% | 45.0% | 顶尖 | |
| 营业利润率 (TTM) | 3.4%5年均值 ≈13.4% | ≈13.4% | 0.94% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 2.3%5年均值 ≈13.4% | ≈13.4% | 0.94% | 顶尖 | |
| 税前利润率 (TTM) | 5.5%5年均值 ≈15.1% | ≈15.1% | 1.8% | 顶尖 | |
| 净利润率 (TTM) | 5.6%5年均值 ≈15.0% | ≈15.0% | 1.0% | 顶尖 | |
| ROA (TTM) | 3.2%5年均值 ≈9.8% | ≈9.8% | -4.3% | 顶尖 | |
| ROE (TTM) | 3.6%5年均值 ≈11.1% | ≈11.1% | 5.0% | 弱 | |
| ROIC | 1.6%5年均值 ≈10.0% | ≈10.0% | -6.4% | 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 | POWI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 7.15年均值 ≈9.0 | ≈9.0 | 5.7 | 流动性强 | |
| 速动比率 (MRQ) | 4.35年均值 ≈6.1 | ≈6.1 | 3.2 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | POWI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.9%5年均值 ≈1.00% | ≈1.00% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -12.0%5年均值 ≈-10.3% | ≈-10.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -1.9% | · | · | · | |
| EPS YoY | -30.4%5年均值 ≈-0.31% | ≈-0.31% | · | · | |
| Net Income YoY (净利润同比增长) | -31.5%5年均值 ≈-1.2% | ≈-1.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -48.9%5年均值 ≈-31.9% | ≈-31.9% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -19.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -49.4%5年均值 ≈-33.1% | ≈-33.1% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -20.9% | · | · | · |
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 | POWI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.5 | 持平 | |
| Inventory Turnover (库存周转率) | 1.25年均值 ≈1.9 | ≈1.9 | 2.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 19.55年均值 ≈20.7 | ≈20.7 | 6.3 | 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。) | ≈$505.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率1.6%
派息率213.5%
年度化派息≈$0.86
5年股息复合年增长率 (CAGR)≈14.3%
增长连胜≈13
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 31, 2026 | $0.22 | USD | ≈1.7% |
| 五月 29, 2026 | $0.22 | USD | ≈1.0% |
| 二月 27, 2026 | $0.22 | USD | ≈1.8% |
| 十一月 28, 2025 | $0.21 | USD | ≈2.5% |
| 八月 29, 2025 | $0.21 | USD | ≈1.9% |
| 五月 30, 2025 | $0.21 | USD | ≈1.7% |
| 二月 28, 2025 | $0.21 | USD | ≈1.3% |
| 十一月 29, 2024 | $0.21 | USD | ≈1.2% |
| 八月 30, 2024 | $0.20 | USD | ≈1.2% |
| 五月 31, 2024 | $0.20 | USD | ≈1.0% |
| 二月 28, 2024 | $0.20 | USD | ≈1.1% |
| 十一月 29, 2023 | $0.20 | USD | ≈0.99% |
| 八月 30, 2023 | $0.19 | USD | ≈0.90% |
| 五月 30, 2023 | $0.19 | USD | ≈0.84% |
| 二月 27, 2023 | $0.19 | USD | ≈0.89% |
| 十一月 29, 2022 | $0.18 | USD | ≈0.94% |
| 八月 30, 2022 | $0.18 | USD | ≈0.94% |
| 五月 27, 2022 | $0.18 | USD | ≈0.75% |
| 二月 25, 2022 | $0.18 | USD | ≈0.66% |
| 十一月 29, 2021 | $0.15 | USD | ≈0.52% |
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
8.0%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $0.37 | $0.33 | 13.4% |
| 2026年3月31日 | $0.25 | $0.23 | 7.7% | |
| 2025年12月31日 | $0.23 | $0.19 | 18.7% | |
| 2025年9月30日 | $0.36 | $0.35 | 2.0% | |
| 2025年6月30日 | $0.35 | $0.35 | -0.82% | |
| 2025年3月31日 | $0.31 | $0.29 | 7.0% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $419M | $445M | $651M | $703M | $488M | $421M | $416M | $432M | $390M | $345M | $349M | |
| Cost of Revenue | $202M | $194M | $216M | $284M | $343M | $245M | $207M | $201M | $218M | $197M | $171M | $159M | |
| Gross Profit | $242M | $225M | $229M | $367M | $361M | $244M | $213M | $215M | $214M | $192M | $173M | $190M | |
| R&D Expense | $101M | $101M | $96M | $94M | $85M | $82M | $73M | $71M | $69M | $62M | $58M | $55M | |
| SG&A Expense | $43M | $38M | $33M | $29M | $40M | $37M | $38M | $35M | $36M | $33M | $30M | $31M | |
| Operating Expenses | $231M | $207M | $194M | $186M | $186M | $173M | $-4M | $159M | $156M | $143M | $134M | $134M | |
| Operating Income | $10M | $18M | $35M | $180M | $175M | $70M | $217M | $56M | $58M | $49M | $39M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-op | $11M | $13M | $11M | $3M | $1M | $5M | $5M | $4M | $3M | $1M | $425.0K | $1M | |
| Pretax Income | $21M | $31M | $46M | $183M | $176M | $75M | $222M | $60M | $60M | $50M | $39M | $57M | |
| Income Tax | $-1M | $-1M | $-10M | $13M | $12M | $4M | $29M | $-10M | $33M | $1M | $179.0K | $-3M | |
| Net Income | $22M | $32M | $56M | $171M | $164M | $71M | $193M | $70M | $28M | $49M | $39M | $60M | |
| EPS (Basic) | $0.39 | $0.57 | $0.97 | $2.96 | $2.73 | $1.19 | $3.31 | $1.19 | $0.93 | $1.69 | $1.35 | $1.99 | |
| EPS (Diluted) | $0.39 | $0.56 | $0.97 | $2.93 | $2.67 | $1.17 | $3.24 | $1.16 | $0.90 | $1.65 | $1.32 | $1.93 | |
| Shares (Basic) | 56,063,000 | 56,820,000 | 57,195,000 | 57,801,000 | 60,327,000 | 59,657,000 | 58,534,000 | 58,912,000 | 29,674,000 | 28,925,000 | 29,001,000 | 29,976,000 | |
| Shares (Diluted) | 56,324,000 | 57,130,000 | 57,622,000 | 58,371,000 | 61,467,000 | 60,845,000 | 59,632,000 | 60,294,000 | 30,545,000 | 29,619,000 | 29,696,000 | 30,829,000 | |
| EBITDA | $10M | $18M | $35M | $180M | $175M | $70M | $217M | $56M | $58M | $48M | $39M | $56M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $51M | $64M | $105M | $158M | $259M | $179M | $134M | $94M | $62M | $90M | $61M | |
| Short-term Investments | $191M | $249M | $248M | $248M | $372M | $190M | $232M | $94M | $189M | $188M | $84M | $115M | |
| Receivables | $18M | $27M | $15M | $21M | $41M | $36M | $24M | $11M | $17M | $7M | $8M | $10M | |
| Inventory | $167M | $166M | $163M | $135M | $99M | $103M | $90M | $81M | $57M | $53M | $52M | $64M | |
| Prepaid Expense | $24M | $21M | $22M | $15M | $16M | $13M | $16M | $12M | $8M | $9M | $7M | $16M | |
| Other Current Assets | · | · | · | · | · | · | $4M | $4M | $4M | $4M | $3M | $3M | |
| Current Assets | $458M | $514M | $512M | $525M | $687M | $601M | $541M | $332M | $365M | $318M | $240M | $266M | |
| PP&E (Net) | $147M | $150M | $164M | $177M | $180M | $166M | $117M | $114M | $112M | $95M | $99M | $96M | |
| PP&E (Gross) | $498M | $481M | $467M | $447M | $419M | $380M | $317M | $309M | $290M | $257M | $246M | $232M | |
| Accum. Depreciation | $352M | $331M | $302M | $270M | $239M | $214M | $200M | $195M | $178M | $162M | $147M | $136M | |
| Goodwill | $95M | $95M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $81M | |
| Intangibles | $7M | $8M | $4M | $7M | $9M | $13M | $17M | $21M | $25M | $32M | $38M | $36M | |
| Other Non-current Assets | $65M | $25M | $19M | $21M | $31M | $28M | $34M | $22M | $25M | $6M | $6M | $4M | |
| Total Assets | $772M | $829M | $820M | $840M | $1.01B | $903M | $804M | $589M | $621M | $554M | $488M | $494M | |
| Accounts Payable | $34M | $30M | $26M | $30M | $44M | $35M | $27M | $32M | $33M | $30M | $22M | $22M | |
| Current Liabilities | $70M | $55M | $49M | $58M | $72M | $63M | $50M | $48M | $51M | $44M | $52M | $55M | |
| Capital Leases | $16M | $13M | $7M | $6M | $8M | $7M | $7M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $75.0K | $164.0K | $216.0K | $138.0K | $820.0K | $1M | $4M | |
| Other Non-current Liabilities | $29M | $20M | $13M | $11M | $15M | $15M | $14M | $4M | $4M | $4M | $3M | $3M | |
| Total Liabilities | $99M | $79M | $68M | $85M | $102M | $93M | $79M | $62M | $73M | $51M | $59M | $63M | |
| Common Stock | $20.0K | $22.0K | $23.0K | $24.0K | $28.0K | $28.0K | $28.0K | $28.0K | $29.0K | $28.0K | $28.0K | $29.0K | |
| Retained Earnings | $674M | $734M | $754M | $763M | $753M | $622M | $576M | $403M | $351M | $333M | $285M | $260M | |
| AOCI | $-1M | $-3M | $-1M | $-7M | $-4M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | |
| Stockholders' Equity | $673M | $750M | $752M | $755M | $912M | $810M | $725M | $527M | $548M | $503M | $443M | $431M | |
| Liabilities + Equity | $772M | $829M | $820M | $840M | $1.01B | $903M | $804M | $589M | $621M | $554M | $488M | $494M | |
| Shares Outstanding | 55,339,000 | 56,837,000 | 56,738,000 | 56,961,000 | 59,913,000 | 59,910,000 | 58,862,000 | 57,778,000 | 29,782,000 | 29,249,635 | 28,652,178 | 29,208,468 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $40M | $35M | $29M | $22M | $38M | $31M | $23M | $22M | $25M | $21M | $15M | $14M | |
| Deferred Tax | $898.0K | $-8M | $-9M | $-3M | $-13M | $-592.0K | $4M | $-4M | $16M | $-638.0K | $-6M | $157.0K | |
| Amort. of Intangibles | $831.0K | $1M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | $7M | $7M | $6M | |
| Restructuring | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $112M | $81M | $66M | $215M | $231M | $126M | $224M | $84M | $82M | $98M | $92M | $86M | |
| CapEx | $24M | $17M | $21M | $39M | $47M | $71M | $24M | $25M | $32M | $12M | $11M | $23M | |
| Investing Cash Flow | $36M | $-26M | $-14M | $78M | $-233M | $-28M | $-162M | $69M | $-35M | $-117M | $-8M | $-38M | |
| Stock Repurchased | $98M | $28M | $55M | $311M | $74M | $3M | $7M | $103M | $9M | $6M | $54M | $81M | |
| Net Stock Activity | $-98M | $-28M | $-55M | $-311M | $-74M | $-3M | $-7M | $-103M | $-9M | $-6M | $-54M | $-81M | |
| Dividends Paid | $47M | $46M | $44M | $41M | $33M | $25M | $21M | $19M | $17M | $15M | $14M | $13M | |
| Financing Cash Flow | $-140M | $-68M | $-93M | $-346M | $-99M | $-17M | $-18M | $-113M | $-16M | $-8M | $-55M | $-80M | |
| Net Change in Cash | $8M | $-13M | $-41M | $-53M | $-101M | $80M | $45M | $40M | $32M | $-28M | $29M | $-32M | |
| Taxes Paid | $3M | $5M | $14M | $18M | $26M | $-2M | $21M | $7M | $-2M | $7M | $473.0K | $-3M | |
| Free Cash Flow | $87M | $64M | $45M | $176M | $184M | $55M | $200M | $59M | $50M | $86M | $81M | $62M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $81M | $62M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.5% | 53.6% | 51.5% | 56.4% | 51.3% | 49.9% | 50.7% | 51.6% | 49.5% | 49.4% | 50.4% | 54.4% | |
| Operating Margin | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% | 14.4% | 51.6% | 13.4% | 13.4% | 12.3% | 11.3% | 16.0% | |
| Net Margin | 5.0% | 7.7% | 12.5% | 26.2% | 23.4% | 14.6% | 46.0% | 16.8% | 6.4% | 12.4% | 11.4% | 17.1% | |
| Pretax Margin | 4.7% | 7.3% | 10.3% | 28.2% | 25.0% | 15.4% | 52.9% | 14.4% | 14.0% | 12.6% | 11.5% | 16.3% | |
| EBITDA Margin | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% | 14.4% | 51.6% | 13.4% | 13.4% | 12.3% | 11.3% | 16.0% | |
| ROA | 2.8% | 3.9% | 6.7% | 18.4% | 17.2% | 8.3% | 27.8% | 11.6% | 4.7% | 9.2% | 8.0% | 12.0% | |
| ROE | 3.1% | 4.3% | 7.2% | 22.7% | 18.1% | 8.9% | 30.0% | 13.2% | 5.3% | 10.3% | 9.1% | 13.7% | |
| ROIC | 1.6% | 2.5% | 5.7% | 22.2% | 17.9% | 8.2% | 26.1% | 12.4% | 4.8% | 9.6% | 9.0% | 13.6% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 9.3 | 10.5 | 9.0 | 9.5 | 9.6 | 10.7 | 6.9 | 7.1 | 5.3 | 4.6 | 4.8 | |
| Quick Ratio | 3.8 | 5.9 | 6.7 | 6.4 | 7.9 | 7.8 | 8.6 | 5.0 | 5.9 | 4.3 | 3.5 | 3.4 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 1.2 | 1.2 | 1.4 | 2.4 | 3.4 | 2.5 | 2.4 | 2.9 | 4.0 | 3.8 | 2.9 | 3.0 | |
| Receivables Turnover | 19.5 | 20.0 | 25.0 | 20.9 | 18.2 | 16.2 | 23.8 | 29.8 | 37.0 | 52.4 | 38.2 | 30.9 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.16 | $13.19 | $13.26 | $13.26 | $15.22 | $13.53 | $24.62 | $18.25 | $18.39 | $16.69 | $14.96 | $14.74 | |
| Revenue / Share | $7.87 | $7.33 | $7.71 | $11.16 | $11.44 | $8.03 | $14.11 | $13.80 | $14.13 | $13.08 | $11.58 | $11.31 | |
| Cash Flow / Share | $1.98 | $1.42 | $1.14 | $3.69 | $3.76 | $2.06 | $7.53 | $2.79 | $2.69 | $3.31 | $3.10 | $2.78 | |
| Cash / Share | $1.06 | $0.90 | $1.13 | $1.85 | $2.64 | $4.32 | $6.07 | $4.64 | $3.14 | $2.12 | $3.14 | $2.08 | |
| EPS (TTM) | $0.39 | $0.56 | $0.97 | $2.93 | $2.67 | $1.17 | $3.24 | $1.16 | $0.90 | $1.65 | $1.32 | $1.93 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -5.8% | -31.7% | -7.4% | 44.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -15.9% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.4% | -42.3% | -66.9% | 9.7% | 128.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -48.9% | -40.6% | -6.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.5% | -42.2% | -67.4% | 3.9% | 131.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.4% | -41.9% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $419M | $445M | $651M | $703M | $488M | $421M | $416M | $432M | $390M | $345M | $349M | |
| Net Income TTM | $22M | $32M | $56M | $171M | $164M | $71M | $193M | $70M | $28M | $49M | $39M | $60M | |
| Market Cap | $1.97B | $3.51B | $4.66B | $4.09B | $5.57B | $4.90B | $1.46B | $881M | $1.10B | $992M | $697M | $756M | |
| P/E | 91.1 | 110.2 | 84.6 | 24.5 | 34.8 | 70.0 | 15.3 | 26.3 | 40.9 | 20.6 | 18.4 | 13.4 | |
| P/S | 4.4 | 8.4 | 10.5 | 6.3 | 7.9 | 10.0 | 3.5 | 2.1 | 2.5 | 2.5 | 2.0 | 2.2 | |
| P/B | 2.9 | 4.7 | 6.2 | 5.4 | 6.1 | 6.1 | 2.0 | 1.7 | 2.0 | 2.0 | 1.6 | 1.8 | |
| P / Tangible Book | 3.4 | 5.4 | 7.1 | 6.2 | 6.9 | 6.9 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | 43.2 | 70.8 | 19.0 | 24.1 | 39.0 | 6.5 | 10.5 | 13.4 | 10.1 | 7.6 | 8.8 | |
| P / FCF | 22.6 | 54.9 | 103.8 | 23.2 | 30.3 | 89.1 | 7.3 | 14.9 | 22.1 | 11.6 | 8.6 | 12.1 | |
| Dividend Yield | 2.4% | 1.3% | 0.94% | 1.0% | 0.59% | 0.51% | 1.4% | 2.1% | 1.5% | 1.5% | 2.0% | 1.7% | |
| Earnings Yield | 1.1% | 0.91% | 1.2% | 4.1% | 2.9% | 1.4% | 6.6% | 3.8% | 2.5% | 4.9% | 5.4% | 7.5% | |
| Payout Ratio | 213.5% | 142.8% | 79.0% | 24.3% | 19.8% | 35.2% | 10.6% | 26.9% | 60.2% | 31.4% | 35.5% | 22.1% | |
| Annual Payout | $47M | $46M | $44M | $41M | $33M | $25M | $21M | $19M | $17M | $15M | $14M | $13M |
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 | $119M | $108M | $103M | $119M | $116M | $106M | $105M | $116M | $106M | $92M | $90M | $126M | $123M | $106M | $125M | $160M | |
| Cost of Revenue | $54M | $51M | $49M | $54M | $52M | $47M | $48M | $53M | $50M | $44M | $43M | $60M | $60M | $52M | $57M | $68M | |
| Gross Profit | $65M | $57M | $55M | $65M | $64M | $58M | $57M | $63M | $57M | $48M | $46M | $66M | $63M | $54M | $67M | $92M | |
| R&D Expense | $27M | $26M | $24M | $27M | $26M | $24M | $26M | $26M | $26M | $23M | $24M | $24M | $25M | $24M | $24M | $23M | |
| SG&A Expense | $28M | $24M | $9M | $10M | $30M | $27M | $11M | $9M | $10M | $8M | $8M | $8M | $9M | $8M | $7M | $6M | |
| Operating Expenses | $56M | $55M | $46M | $69M | $65M | $52M | $53M | $52M | $55M | $47M | $47M | $48M | $50M | $48M | $46M | $44M | |
| Operating Income | $9M | $1M | $9M | $-4M | $-1M | $7M | $4M | $12M | $2M | $470.0K | $-1M | $18M | $13M | $6M | $21M | $48M | |
| Other Non-op | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $785.0K | $1M | |
| Pretax Income | $11M | $4M | $11M | $-1M | $1M | $10M | $7M | $14M | $5M | $4M | $2M | $21M | $15M | $7M | $22M | $49M | |
| Income Tax | $1M | $620.0K | $-2M | $-42.0K | $-24.0K | $1M | $-2M | $41.0K | $298.0K | $18.0K | $-12M | $1M | $562.0K | $596.0K | $-1M | $3M | |
| Net Income | $10M | $3M | $13M | $-1M | $1M | $9M | $9M | $14M | $5M | $4M | $14M | $20M | $15M | $7M | $23M | $46M | |
| EPS (Basic) | $0.18 | $0.06 | $0.24 | $-0.02 | $0.02 | $0.15 | $0.16 | $0.25 | $0.09 | $0.07 | $0.25 | $0.34 | $0.26 | $0.12 | $0.41 | $0.80 | |
| EPS (Diluted) | $0.17 | $0.06 | $0.24 | $-0.02 | $0.02 | $0.15 | $0.15 | $0.25 | $0.09 | $0.07 | $0.25 | $0.34 | $0.26 | $0.12 | $0.40 | $0.80 | |
| Shares (Basic) | 55,748,000 | 55,506,000 | · | 55,796,000 | 56,274,000 | 56,871,000 | · | 56,817,000 | 56,780,000 | 56,833,000 | · | 57,383,000 | 57,355,000 | 57,105,000 | · | 57,172,000 | |
| Shares (Diluted) | 56,696,000 | 55,874,000 | · | 55,796,000 | 56,387,000 | 57,123,000 | · | 57,004,000 | 56,984,000 | 57,132,000 | · | 57,741,000 | 57,669,000 | 57,579,000 | · | 57,603,000 | |
| EBITDA | $9M | $1M | · | $-4M | $-1M | $7M | · | $12M | $2M | · | · | $18M | $13M | $6M | · | · |
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 | $71M | $63M | $59M | $49M | $67M | $50M | $51M | $58M | $50M | $56M | · | $95M | $84M | $94M | · | $133M | |
| Short-term Investments | $192M | $194M | $191M | $193M | $202M | $240M | $249M | $245M | $240M | $243M | · | $262M | $262M | $264M | · | $230M | |
| Receivables | $27M | $14M | $18M | $32M | $28M | $23M | $27M | $17M | $16M | $12M | · | $29M | $32M | $21M | · | $16M | |
| Inventory | $158M | $163M | $167M | $165M | $168M | $169M | $166M | $168M | $170M | $168M | · | $150M | $150M | $142M | · | $120M | |
| Prepaid Expense | $24M | $24M | $24M | $18M | $18M | $19M | $21M | $20M | $23M | $23M | · | $21M | $23M | $18M | · | $13M | |
| Current Assets | $471M | $458M | $458M | $456M | $483M | $500M | $514M | $508M | $500M | $502M | · | $556M | $551M | $539M | · | $512M | |
| PP&E (Net) | $142M | $144M | $147M | $148M | $148M | $147M | $150M | $153M | $154M | $160M | · | $166M | $168M | $174M | · | $181M | |
| PP&E (Gross) | · | · | $498M | · | · | · | $481M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $352M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $95M | $95M | $95M | $95M | $95M | $95M | $95M | $95M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | |
| Intangibles | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $4M | $4M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $64M | $66M | $29M | $29M | $27M | $26M | $25M | $24M | $24M | $18M | · | $17M | $21M | $21M | · | $22M | |
| Total Assets | $779M | $771M | $772M | $773M | $798M | $814M | $829M | $825M | $805M | $806M | · | $865M | $859M | $851M | · | $838M | |
| Accounts Payable | $29M | $31M | $34M | $37M | $31M | $34M | $30M | $27M | $25M | $27M | · | $29M | $41M | $35M | · | $30M | |
| Current Liabilities | $67M | $67M | $70M | $71M | $65M | $55M | $55M | $51M | $50M | $50M | · | $53M | $65M | $63M | · | $59M | |
| Capital Leases | · | · | $16M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $25M | $25M | $25M | $20M | $20M | $19M | $18M | $12M | · | $10M | $11M | $10M | · | $12M | |
| Total Liabilities | $98M | $99M | $99M | $101M | $94M | $79M | $79M | $76M | $74M | $68M | · | $80M | $92M | $89M | · | $88M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | · | $23.0K | $23.0K | $23.0K | · | $24.0K | |
| Retained Earnings | $663M | $665M | $674M | $673M | $705M | $731M | $734M | $737M | $734M | $741M | · | $771M | $762M | $759M | · | $756M | |
| AOCI | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $-3M | $1M | $-3M | $-3M | · | $-6M | $-6M | $-5M | · | $-12M | |
| Stockholders' Equity | $681M | $672M | $673M | $672M | $704M | $736M | $750M | $749M | $731M | $738M | $752M | $785M | $768M | $762M | $755M | $750M | |
| Liabilities + Equity | $779M | $771M | $772M | $773M | $798M | $814M | $829M | $825M | $805M | $806M | · | $865M | $859M | $851M | · | $838M | |
| Shares Outstanding | 55,783,000 | 55,600,000 | 55,339,000 | 55,312,000 | 56,158,000 | 56,692,000 | 56,837,000 | 56,840,000 | 56,778,000 | 56,759,000 | · | 57,386,000 | 57,351,000 | 57,206,000 | · | 57,195,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $6M | $-275.0K | $21M | $10M | $9M | $9M | $8M | $11M | $6M | $8M | $7M | $7M | $7M | $7M | $3M | |
| Deferred Tax | · | · | $2M | $-7.0K | $2M | $-3M | $336.0K | $-5M | $-2M | $-1M | $705.0K | $-7M | $-2M | $-738.0K | $5M | $-4M | |
| Amort. of Intangibles | $168.0K | $183.0K | $208.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $320.0K | $543.0K | $543.0K | $544.0K | $543.0K | $543.0K | $544.0K | $543.0K | |
| Restructuring | $0 | $7M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $22M | $20M | $26M | $30M | $29M | $26M | $15M | $33M | $18M | $16M | $16M | $27M | $6M | $17M | $24M | $50M | |
| CapEx | $4M | $2M | $7M | $6M | $6M | $6M | $3M | $6M | $4M | $4M | $6M | $8M | $3M | $4M | $6M | $6M | |
| Investing Cash Flow | $-3M | $-6M | $-4M | $4M | $33M | $5M | $-8M | $-17M | $-891.0K | $-57.0K | $12M | $-6M | $-1M | $-18M | $-23M | $23M | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $33M | $23M | $2M | $0 | $11M | $15M | $47M | $2M | $4M | $2M | $19M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-23M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Financing Cash Flow | $-12M | $-9M | $-12M | $-52M | $-44M | $-32M | $-14M | $-8M | $-23M | $-23M | $-59M | $-10M | $-15M | $-9M | $-29M | $-7M | |
| Net Change in Cash | $7M | $5M | $10M | $-18M | $17M | $-1M | $-7M | $8M | $-6M | $-7M | $-31M | $11M | $-10M | $-11M | $-28M | $66M | |
| Taxes Paid | · | · | $300.0K | $41.0K | $399.0K | $2M | $384.0K | $-98.0K | $4M | $410.0K | $86.0K | $2M | $8M | $4M | $46.0K | $3M | |
| Free Cash Flow | · | $18M | · | · | · | $21M | · | · | · | · | · | · | · | $13M | · | · |
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 | 54.3% | 52.6% | · | 54.5% | 55.2% | 55.2% | · | 54.5% | 53.2% | · | · | 52.5% | 51.0% | 50.8% | · | · | |
| Operating Margin | 7.5% | 1.3% | · | -3.3% | -1.2% | 6.4% | · | 10.0% | 1.8% | · | · | 14.1% | 10.3% | 5.4% | · | · | |
| Net Margin | 8.3% | 3.0% | · | -1.1% | 1.2% | 8.3% | · | 12.3% | 4.6% | · | · | 15.8% | 12.0% | 6.5% | · | · | |
| Pretax Margin | 9.4% | 3.6% | · | -1.2% | 1.2% | 9.4% | · | 12.4% | 4.9% | · | · | 16.6% | 12.5% | 7.0% | · | · | |
| EBITDA Margin | 7.5% | 1.3% | · | -3.3% | -1.2% | 6.4% | · | 10.0% | 1.8% | · | · | 14.1% | 10.3% | 5.4% | · | · | |
| ROA | 1.2% | 0.42% | · | -0.17% | 0.17% | 1.1% | · | 1.7% | 0.58% | · | · | 2.3% | 1.8% | 0.78% | · | · | |
| ROE | 1.4% | 0.47% | · | -0.19% | 0.19% | 1.2% | · | 1.9% | 0.65% | · | · | 2.6% | 2.0% | 0.87% | · | · | |
| ROIC | 1.1% | 0.18% | · | -0.57% | -0.19% | 0.81% | · | 1.5% | 0.25% | · | · | 2.1% | 1.6% | 0.69% | · | · |
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 | 7.1 | 6.9 | · | 6.4 | 7.4 | 9.1 | · | 10.0 | 10.0 | 10.1 | · | 10.4 | 8.5 | 8.6 | · | 8.7 | |
| Quick Ratio | 4.3 | 4.1 | · | 3.8 | 4.6 | 5.7 | · | 6.3 | 6.1 | 6.3 | · | 7.2 | 5.8 | 6.0 | · | 6.4 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | |
| Receivables Turnover | 4.4 | 5.8 | · | 4.9 | 5.3 | 6.0 | · | 5.1 | 4.4 | 5.6 | · | 5.6 | 4.1 | 4.1 | · | 5.8 |
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 | $12.20 | $12.08 | · | $12.15 | $12.53 | $12.98 | · | $13.18 | $12.87 | $13.01 | · | $13.68 | $13.39 | $13.33 | · | $13.12 | |
| Revenue / Share | $2.10 | $1.94 | · | $2.13 | $2.05 | $1.85 | · | $2.03 | $1.86 | $1.60 | · | $2.17 | $2.14 | $1.85 | · | $2.78 | |
| Cash Flow / Share | · | $0.36 | · | · | · | $0.46 | · | · | · | $0.28 | · | · | · | $0.29 | · | · | |
| Cash / Share | $1.27 | $1.14 | · | $0.88 | $1.19 | $0.88 | · | $1.03 | $0.89 | $0.99 | · | $1.65 | $1.47 | $1.65 | · | $2.33 | |
| Dividend / Share | $0.21 | · | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | |
| Dividend Paid / Share | · | $0.21 | · | $0.21 | $0.21 | $0.21 | · | $0.20 | $0.20 | $0.20 | · | $0.19 | $0.19 | $0.19 | · | $0.18 | |
| EPS (TTM) | $0.45 | $0.30 | · | $0.30 | $0.57 | $0.64 | · | $0.66 | $0.75 | $0.92 | · | $1.12 | $1.58 | $2.28 | · | $3.18 |
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 | $449M | $446M | · | $446M | $442M | $433M | · | $403M | $413M | $430M | · | $480M | $515M | $575M | · | $699M | |
| Net Income TTM | $25M | $17M | · | $18M | $34M | $37M | · | $37M | $43M | $53M | · | $64M | $90M | $131M | · | $189M | |
| Market Cap | $4.67B | $2.85B | · | $2.22B | $3.14B | $2.86B | · | $3.64B | $3.99B | $4.06B | · | $4.38B | $5.43B | $4.84B | · | $3.68B | |
| P/E | 186.1 | 170.7 | · | 134.0 | 98.1 | 78.9 | · | 97.2 | 93.6 | 77.8 | · | 68.1 | 59.9 | 37.1 | · | 20.2 | |
| P/S | 10.4 | 6.4 | · | 5.0 | 7.1 | 6.6 | · | 9.0 | 9.7 | 9.4 | · | 9.1 | 10.6 | 8.4 | · | 5.3 | |
| P/B | 6.9 | 4.2 | · | 3.3 | 4.5 | 3.9 | · | 4.9 | 5.5 | 5.5 | · | 5.6 | 7.1 | 6.4 | · | 4.9 | |
| P / Tangible Book | 8.1 | 5.0 | · | 3.9 | 5.2 | 4.5 | · | 5.6 | 6.3 | 6.3 | · | 6.4 | 8.1 | 7.3 | · | 5.6 | |
| P / Cash Flow | · | 142.0 | · | · | · | 108.5 | · | · | · | 255.3 | · | · | · | 291.9 | · | · | |
| Dividend Yield | 1.0% | 1.7% | · | 2.1% | 1.5% | 1.6% | · | 1.2% | 1.1% | 1.1% | · | 0.98% | 0.78% | 0.86% | · | 1.1% | |
| Earnings Yield | 0.54% | 0.59% | · | 0.75% | 1.0% | 1.3% | · | 1.0% | 1.1% | 1.3% | · | 1.5% | 1.7% | 2.7% | · | 4.9% | |
| Payout Ratio | 120.9% | 362.1% | · | -869.1% | 862.6% | 136.1% | · | 79.5% | 234.1% | 287.9% | · | 55.1% | 73.6% | 158.1% | · | 22.4% | |
| Annual Payout | $47M | $47M | · | $47M | $47M | $47M | · | $45M | $45M | $45M | · | $43M | $42M | $42M | · | $40M |
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 | $444M | $419M | $445M | $651M | $703M |
| 毛利率 % | 54.5% | 53.6% | 51.5% | 56.4% | 51.3% |
| 营业利润率 % | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% |
| 净收入 | $22M | $32M | $56M | $171M | $164M |
| 稀释后每股收益 (EPS) | $0.39 | $0.56 | $0.97 | $2.93 | $2.67 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 6.5 | 9.3 | 10.5 | 9.0 | 9.5 |
| 速动比率 | 3.8 | 5.9 | 6.7 | 6.4 | 7.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $87M | $64M | $45M | $176M | $184M |
机构持有人 (13F) 402 家申报者 · $5.4B 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
402
持有价值
$5.4B
新仓位
99
已退出持仓
29
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 |
|---|---|---|---|---|
| 99 (+41 与上一季度对比) | 29 (-8 与上一季度对比) | 119 (+5 与上一季度对比) | 111 (+10 与上一季度对比) | -95K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $730559121 | 8722053 | 13.59% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $434738188 | 5190284 | 8.09% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $301188815 | 3595855 | 5.60% | 股份 |
| VANGUARD GROUP INC | $268572901 | 7556919 | 5.00% | 股份 |
| STATE STREET CORP | $267494908 | 3194155 | 4.98% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $210337777 | 2511196 | 3.91% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $199516906 | 2382007 | 3.71% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $169227893 | 2020390 | 3.15% | 股份 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $158462571 | 1891864 | 2.95% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $151043419 | 1803038 | 2.81% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $147962626 | 1766507 | 2.75% | 股份 |
| Robeco Schweiz AG | $112272239 | 1340404 | 2.09% | 股份 |
| MORGAN STANLEY | $99880271 | 1192455 | 1.86% | 股份 |
| Capital International Investors | $99150565 | 1183746 | 1.84% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $90871252 | 1085077 | 1.69% | 股份 |
| Nuveen, LLC | $85440106 | 1020059 | 1.59% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $77901769 | 930059 | 1.45% | 股份 |
| Copeland Capital Management, LLC | $73944170 | 882810 | 1.38% | 股份 |
| Boston Trust Walden Corp | $73915771 | 882471 | 1.38% | 股份 |
| Invesco Ltd. | $72904371 | 870396 | 1.36% | 股份 |
| JPMORGAN CHASE & CO | $69620927 | 879254 | 1.30% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $65473238 | 781675 | 1.22% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $64295211 | 767672 | 1.20% | 股份 |
| NORTHERN TRUST CORP | $64032341 | 764474 | 1.19% | 股份 |
| Stephens Investment Management Group LLC | $63284784 | 755549 | 1.18% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63114333 | 753514 | 1.17% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $59823652 | 714227 | 1.11% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42048022 | 502006 | 0.78% | 股份 |
| BROWN ADVISORY INC | $39972558 | 477227 | 0.74% | 股份 |
| Bank of New York Mellon Corp | $39075133 | 466513 | 0.73% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $34280539 | 409271 | 0.64% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $33574777 | 400845 | 0.62% | 股份 |
| BANK OF AMERICA CORP /DE/ | $31957373 | 381535 | 0.59% | 股份 |
| GOLDMAN SACHS GROUP INC | $31767154 | 379264 | 0.59% | 股份 |
| AMERIPRISE FINANCIAL INC | $31005817 | 370174 | 0.58% | 股份 |
| UBS Group AG | $30134335 | 359770 | 0.56% | 股份 |
| ASR Vermogensbeheer N.V. | $29870393 | 356636 | 0.56% | 股份 |
| Tributary Capital Management, LLC | $27808424 | 332001 | 0.52% | 股份 |
| Aperture Investors, LLC | $25784762 | 307841 | 0.48% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $23674804 | 282650 | 0.44% | 股份 |
| LOOMIS SAYLES & CO L P | $23460087 | 280087 | 0.44% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $22816559 | 272404 | 0.42% | 股份 |
| FEDERATED HERMES, INC. | $22419620 | 267665 | 0.42% | 股份 |
| EMERALD ADVISERS, LLC | $22141286 | 264342 | 0.41% | 股份 |
| SEI INVESTMENTS CO | $21594004 | 257799 | 0.40% | 股份 |
| NOMURA HOLDINGS INC | $16752000 | 200000 | 0.31% | 买入期权 |
| ProShare Advisors LLC | $16389320 | 195670 | 0.30% | 股份 |
| FIRST TRUST ADVISORS LP | $16062152 | 191764 | 0.30% | 股份 |
| Public Sector Pension Investment Board | $16035852 | 191450 | 0.30% | 股份 |
| Granite Investment Partners, LLC | $15614539 | 186420 | 0.29% | 股份 |
公司内部人士 39 位内幕人士 · 23 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Jennifer A Lloyd | President and CEO | 2026年7月22日 S | 136655 | 0 | 3 | $-1090339 |
| Nancy Erba | Chief Financial Officer | 2026年2月2日 A | 64487 | 0 | 0 | $0 |
| Robert Eric Verity | Interim CFO | 2025年11月4日 S | 8167 | 0 | 1 | $-4423 |
| Sandeep Nayyar | Chief Financial Officer | 2025年4月2日 S | 107357 | 0 | 0 | $0 |
| Bill Roeschlein | Chief Financial Officer | 2010年5月3日 A | 6208 | 0 | 0 | $0 |
| COBB JOHN | CFO | 2006年2月7日 A | 3658 | 0 | 0 | $0 |
| Sunil Gupta | Sr. Vice President, Operations | 2026年5月29日 S | 64379 | 0 | 7 | $-2181638 |
| Michael Balow | Sr. VP, Worldwide Sales | 2026年5月15日 A | 32768 | 0 | 0 | $0 |
| Gagan Jain | VP, Worldwide Sales | 2026年4月2日 S | 25556 | 0 | 11 | $-276934 |
| Doug Bailey | Former VP Marketing | 2025年8月22日 S | 35800 | 0 | 0 | $0 |
| Radu Barsan | VP of Technology, Engineering | 2025年4月2日 S | 43623 | 0 | 0 | $0 |
| WALKER CLIFFORD | VP Corporate Development | 2025年4月2日 S | 141765 | 0 | 0 | $0 |
| Yang Chiah Yee | VP, Worldwide Sales | 2024年6月17日 S | 45436 | 0 | 0 | $0 |
| David Mh Matthews | Chief Technical Officer | 2024年5月28日 S | 53729 | 0 | 0 | $0 |
| Ben Sutherland | VP of Sales | 2021年4月5日 S | 45236 | 0 | 0 | $0 |
| Raja Petrakian | VP of Operations | 2020年8月18日 S | 23360 | 0 | 0 | $0 |
| Wolfgang Ademmer | VP, High Power Products | 2016年5月27日 S | 13904 | 0 | 0 | $0 |
| TOMLIN JOHN | VP of Operations | 2015年5月29日 M | 12918 | 0 | 0 | $0 |
| Bell Derek | VP of Engineering | 2013年5月16日 M | 26752 | 0 | 0 | $0 |
| RENOUARD BRUCE | VP Worldwide Sales | 2011年2月14日 M | 10771 | 0 | 0 | $0 |
| Rafael Torres | Vice President of Finance & | 2008年5月22日 M | 0 | 0 | 0 | $0 |
| MORRISH ANDREW | VP Strgt Mktg and Appl | 2004年11月4日 M | 0 | 0 | 0 | $0 |
| SELLECK DANIEL | VP of Marketing | 2004年5月27日 M | 14631 | 0 | 0 | $0 |
| Ravi Vig | 董事 | 2026年7月1日 A | 9306 | 0 | 0 | $0 |
| Anita Ganti | 董事 | 2026年7月1日 A | 14916 | 0 | 0 | $0 |
| Wendy Arienzo | 董事 | 2026年7月1日 A | 19882 | 0 | 0 | $0 |
| Nancy Lee Gioia | 董事 | 2026年7月1日 A | 9787 | 0 | 0 | $0 |
| Gregg A Lowe | 董事 | 2026年7月1日 A | 6692 | 0 | 0 | $0 |
| Balakrishnan S Iyer | 董事 | 2026年7月1日 A | 26672 | 0 | 0 | $0 |
| BALAKRISHNAN BALU | 董事 | 2026年5月28日 S | 279516 | 0 | 10 | $-25486133 |
| BRATHWAITE NICHOLAS | 董事 | 2026年5月27日 S | 22226 | 0 | 3 | $-1199381 |
| Necip Sayiner | 董事 | 2023年5月26日 S | 0 | 0 | 0 | $0 |
| William George | 董事 | 2022年7月1日 A | 5234 | 0 | 0 | $0 |
| SHARP STEVEN | 董事 | 2021年11月17日 S | 25824 | 0 | 0 | $0 |
| KVAMME FLOYD E | 董事 | 2019年5月2日 M | 274380 | 0 | 0 | $0 |
| Bickell Alan | 董事 | 2019年2月19日 M | 9732 | 0 | 0 | $0 |
| James R Fiebiger | 董事 | 2011年8月5日 P | 7300 | 0 | 0 | $0 |
| BROWN R SCOTT | 董事 | 2008年7月15日 A | · | 0 | 0 | $0 |
| EARHART HOWARD | 董事 | 2006年2月22日 M | 100667 | 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 54 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 2.68% | 13314 NS | 2026年7月31日 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.24% | 1298147 SH | 2026年10月2日 | 每日 |
| PSCT · Invesco Exchange-Traded Fund Trus... | 1.19% | 123560 SH | 2026年10月2日 | 每日 |
| SCOW · Pacer Funds Trust | 0.93% | 262 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.79% | 44253 SH | 2026年10月2日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.52% | 2334 SH | 2026年10月2日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.50% | 118234 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.45% | 23065 SH | 2026年10月2日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 60006 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.25% | 194826 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 102096 SH | 2026年10月2日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.19% | 8691 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.18% | 527327 SH | 2026年9月11日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 17216 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2041 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 322611 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 14443 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.12% | 25924 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.11% | 26848 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.09% | 1434673 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.09% | 16962 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.07% | 178988 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.07% | 1407317 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1278210 SH | 2026年8月19日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 369286 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.06% | 32054 SH | 2026年9月11日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 176146 NS | 2026年7月31日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.05% | 4613 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 638760 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 405696 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.03% | 11463 SH | 2026年10月2日 | 每日 |
| VFMV · VANGUARD WELLINGTON FUND | 0.03% | 1462 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.03% | 3509 SH | 2026年9月11日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 314783 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 218602 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 100802 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 26188 SH | 2026年9月11日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1587 SH | 2026年10月2日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1769595 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4608 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 12371 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 4990 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3066 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 11642 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1944 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 15643 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 16065 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 72963 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 45887 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 3400450 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 497328 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 7716 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2399 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 2605 SH | 2026年9月1日 | 每日 |
POWI 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 · 10 位分析师
买入
中位数目标
$80.00
+46.9%
3 30.0%
强烈买入
5 50.0%
买入
2 20.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-09-29平均目标 $77.50 +42.3%
← 低于所有目标
当前价格 $54.46
最低$65.00
平均值$77.50
最高$85.00
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 |
|---|---|---|---|---|---|---|
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | · | -12.5 | -44.9% | · | · | · |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | $2.40B | · | -6.1% | · | · | · |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| AOSL | $1.43B | -33.6 | -2.5% | -6.2% | -5.2% | 22.3% |
最新新闻 提及该公司的近期头条新闻
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来源：SEC 10-Q 于 八月 6, 2026 申报