PSIX Power Solutions International, Inc. - Common Stock
NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$44.85
· % 处于52周区间
· 高于低点
· 至高点
$25.2852周低点
$99.3652周高点
市值 (MRQ)
$1.03B
P/E (TTM)
15.3
EPS (TTM)
$2.94
收入 (TTM)
$676M
PSIX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$44.85
市值 (MRQ)
$1.03B
P/E (TTM)
15.3
EPS (TTM)
$2.94
收入 (TTM)
$676M
ROE (TTM)
40.1%
负债/权益 (MRQ)
0.0
52周区间
$25–$99
PSIX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$722M2018-12-31 → 2025-12-31
EPS$4.942018-12-31 → 2025-12-31
净利率10.0%2018-12-31 → 2018-12-31
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 | PSIX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.35年均值 ≈5.6 | ≈5.6 | · | · | |
| P/S (TTM) | 1.5 | · | 3.2 | 低估 | |
| 市净率 (MRQ) | 5.1 | · | 5.9 | 低估 | |
| 市净率（有形资产） (MRQ) | 5.1 | · | · | · |
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 | PSIX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 23.9% | · | 27.1% | 持平 | |
| 营业利润率 (TTM) | 13.0% | · | -142.0% | 顶尖 | |
| 税前利润率 (TTM) | 12.1% | · | -35.2% | 顶尖 | |
| 净利润率 (TTM) | 10.0% | · | -108.2% | 顶尖 | |
| ROA (TTM) | 15.2% | · | -17.8% | 顶尖 | |
| ROE (TTM) | 40.1% | · | -7.1% | 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 | PSIX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.0 | · | 0.0 | 低负债 | |
| 流动比率 (MRQ) | 2.6 | · | 8.0 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.0 | · | · | · |
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 | PSIX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 51.8%5年均值 ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 14.5%5年均值 ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.6% | · | · | · | |
| EPS YoY | 64.1%5年均值 ≈120.2% | ≈120.2% | · | · | |
| Net Income YoY (净利润同比增长) | 64.5%5年均值 ≈120.4% | ≈120.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 116.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 116.3% | · | · | · |
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 | PSIX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 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。) | ≈$722.4K | · | · | · |
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
55.2%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $0.73 | $0.32 | 127.2% |
| 2026年3月31日 | $0.36 | $0.75 | -52.3% | |
| 2025年12月31日 | $0.70 | $0.65 | 7.2% | |
| 2025年9月30日 | $1.20 | $1.00 | 20.0% | |
| 2025年6月30日 | $2.24 | $0.89 | 152.4% | |
| 2025年3月31日 | $0.83 | $0.47 | 76.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $722M | $476M | $459M | $481M | $456M | $418M | $546M | $496M | $417M | |
| Cost of Revenue | $538M | $335M | $353M | $393M | $415M | $359M | $446M | $437M | $366M | |
| Gross Profit | $185M | $141M | $106M | $89M | $41M | $58M | $100M | $59M | $51M | |
| R&D Expense | $18M | $20M | $19M | $19M | $22M | $25M | $25M | $29M | $20M | |
| Operating Expenses | $75M | $59M | $62M | $64M | $83M | $80M | $83M | $95M | $69M | |
| Operating Income | $110M | $82M | $44M | $25M | $-42M | $-22M | $17M | $-37M | $-18M | |
| Interest Expense | · | · | $17M | $13M | $7M | $6M | $8M | $8M | $11M | |
| Other Non-op | $352.0K | $0 | · | $0 | $-1.0K | $1M | $-9M | $-18M | $-2M | |
| Pretax Income | $103M | $70M | $27M | $12M | $-49M | $-27M | $9M | $-55M | $-47M | |
| Income Tax | $-11M | $922.0K | $900.0K | $304.0K | $-406.0K | $-4M | $409.0K | $169.0K | $443.0K | |
| Net Income | $114M | $69M | $26M | $11M | $-48M | $-23M | $8M | $-55M | $-48M | |
| EPS (Basic) | $4.95 | $3.01 | $1.15 | $0.49 | $-2.12 | $-1.00 | $0.38 | $-2.94 | $-6.20 | |
| EPS (Diluted) | $4.94 | $3.01 | $1.15 | $0.49 | $-2.12 | $-1.00 | $0.38 | $-2.94 | $-6.20 | |
| Shares (Basic) | 23,022,000 | 22,983,000 | 22,960,000 | 22,938,000 | 22,908,000 | 22,872,000 | 21,512,000 | 18,585,000 | 13,787,000 | |
| Shares (Diluted) | 23,066,000 | 23,018,000 | 22,973,000 | 22,948,000 | 22,908,000 | 22,872,000 | 21,530,000 | 18,585,000 | 13,787,000 | |
| EBITDA | · | · | · | · | · | · | · | $-37M | $-18M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $55M | $23M | $24M | $6M | $21M | $3.0K | $54.0K | $0 | |
| Receivables | $90M | $69M | $67M | $90M | $65M | $60M | $105M | $86M | $69M | |
| Inventory | $127M | $94M | $85M | $121M | $142M | $108M | $109M | $106M | $87M | |
| Prepaid Expense | $4M | $6M | $9M | $16M | $9M | $6M | $8M | $23M | $14M | |
| Other Current Assets | $1M | $4M | $2M | · | · | · | · | $742.0K | $86.0K | |
| Current Assets | $291M | $254M | $205M | $255M | $230M | $203M | $223M | $216M | $171M | |
| PP&E (Net) | · | · | · | · | · | · | $23M | $24M | $19M | |
| PP&E (Gross) | · | · | · | · | · | · | $50M | $46M | $36M | |
| Accum. Depreciation | · | · | · | · | · | · | $26M | $22M | $17M | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Intangibles | $1M | $2M | $4M | $6M | $8M | $10M | $13M | $17M | $21M | |
| Other Non-current Assets | $614.0K | $374.0K | $3M | $2M | $2M | $21M | $25M | $3M | $6M | |
| Total Assets | $425M | $328M | $284M | $320M | $301M | $284M | $314M | $290M | $247M | |
| Accounts Payable | $48M | $58M | $67M | $76M | $93M | $32M | $76M | $85M | $51M | |
| Short-term Debt | $740.0K | $120M | $145M | $206M | $155M | $130M | · | · | $37M | |
| Current Liabilities | $92M | $228M | $248M | $319M | $283M | $239M | $182M | $221M | $123M | |
| Capital Leases | $49M | $21M | $25M | $11M | $10M | $14M | $18M | · | · | |
| Deferred Tax | $0 | $2M | $1M | $1M | $1M | $886.0K | $1M | $647.0K | $703.0K | |
| Other Non-current Liabilities | $7M | $11M | $11M | $10M | $19M | $34M | $29M | $17M | $12M | |
| Total Liabilities | $246M | $263M | $288M | $350M | $343M | $278M | $285M | $308M | $215M | |
| Long-term Debt | $38.0K | $90.0K | $184.0K | $5M | $26M | $781.0K | $56M | $55M | $54M | |
| Total Debt | · | · | · | · | · | · | · | $55M | $91M | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $19.0K | $19.0K | |
| Paid-in Capital | $158M | $158M | $158M | $158M | $157M | $157M | $157M | $126M | $124M | |
| Retained Earnings | $22M | $-92M | $-161M | $-187M | $-198M | $-150M | $-127M | $-135M | $-82M | |
| Treasury Stock | $1M | $823.0K | $920.0K | $972.0K | $1M | $1M | $1M | $10M | $10M | |
| Stockholders' Equity | $179M | $65M | $-4M | $-30M | $-42M | $6M | $28M | $-19M | $32M | |
| Liabilities + Equity | $425M | $328M | $284M | $320M | $301M | $284M | $314M | $290M | $247M | |
| Shares Outstanding | 23,041,000 | 23,000,000 | 22,968,000 | 22,951,000 | 22,926,000 | 22,892,000 | 22,857,000 | 18,638,000 | 18,433,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $427.0K | $89.0K | $151.0K | $385.0K | $394.0K | $607.0K | $1M | $3M | $473.0K | |
| Deferred Tax | $-15M | $90.0K | $200.0K | $189.0K | $29.0K | $-1M | $457.0K | $-56.0K | $239.0K | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | |
| Operating Cash Flow | $24M | $62M | $71M | $-9M | $-61M | $-8M | $18M | $-6M | $-8M | |
| Investing Cash Flow | $-10M | $-5M | $-5M | $-1M | $398.0K | $-1M | $-4M | $-10M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $-71M | |
| Financing Cash Flow | $-28M | $-26M | $-67M | $28M | $47M | $33M | $-15M | $16M | $11M | |
| Net Change in Cash | $-14M | $32M | $-1M | $18M | $-15M | $24M | $-51.0K | $54.0K | $-2M | |
| Taxes Paid | $9M | $2M | · | · | $100.0K | $200.0K | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 11.8% | 12.2% | |
| Operating Margin | · | · | · | · | · | · | · | -7.4% | -4.3% | |
| Net Margin | · | · | · | · | · | · | · | -11.0% | -11.4% | |
| Pretax Margin | · | · | · | · | · | · | · | -11.0% | -11.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | -7.4% | -4.3% | |
| ROA | · | · | · | · | · | · | · | -18.8% | -18.5% | |
| ROE | · | · | · | · | · | · | · | 393.1% | -248.6% | |
| ROIC | · | · | · | · | · | · | · | -101.9% | -14.7% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 1.0 | 1.3 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | -2.9 | 2.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -2.9 | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -4.8 | -1.7 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 1.7 | 1.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.0 | 3.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | 6.3 | 6.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $-1.00 | $1.75 | |
| Revenue / Share | · | · | · | · | · | · | · | $26.69 | $30.22 | |
| Cash Flow / Share | · | · | · | · | · | · | · | $-0.33 | $-0.56 | |
| Cash / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | |
| EPS (TTM) | $4.94 | $3.01 | $1.15 | $0.49 | $-2.12 | $-1.00 | $0.38 | $-2.94 | $-6.20 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.8% | 3.7% | -4.7% | 5.5% | 9.2% | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 1.4% | 3.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.1% | 161.7% | 134.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 116.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 64.5% | 163.4% | 133.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 116.3% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $722M | $476M | $459M | $481M | $456M | $418M | $546M | $496M | $417M | |
| Net Income TTM | $114M | $69M | $26M | $11M | $-48M | $-23M | $8M | $-55M | $-48M | |
| Market Cap | · | · | · | · | · | · | · | $172M | $138M | |
| Enterprise Value | · | · | · | · | · | · | · | $227M | $230M | |
| P/E | 11.6 | 9.9 | 1.8 | 6.1 | -1.4 | -3.3 | 20.8 | -3.1 | -1.2 | |
| P/S | · | · | · | · | · | · | · | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | · | · | -9.3 | 4.3 | |
| P / Tangible Book | 8.9 | 20.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | -28.0 | -18.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | -6.2 | -12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | 0.6 | |
| Earnings Yield | 8.6% | 10.1% | 56.1% | 16.3% | -70.7% | -30.3% | 4.8% | -31.8% | -82.7% |
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 | $153M | $129M | $191M | $204M | $192M | $135M | $144M | $126M | $111M | $95M | $105M | $116M | $122M | $116M | $137M | $125M | |
| Cost of Revenue | $111M | $99M | $149M | $155M | $138M | $95M | $101M | $89M | $75M | $69M | $77M | $88M | $95M | $93M | $108M | $101M | |
| Gross Profit | $41M | $29M | $42M | $49M | $54M | $40M | $43M | $36M | $35M | $26M | $28M | $28M | $27M | $23M | $29M | $24M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $12M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $17M | $18M | $18M | $20M | $22M | $16M | $18M | $16M | $10M | $15M | $15M | $16M | $16M | $15M | $16M | $17M | |
| Operating Income | $24M | $11M | $24M | $28M | $32M | $25M | $25M | $20M | $25M | $11M | $12M | $12M | $11M | $9M | $14M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $5M | $5M | $4M | $4M | |
| Other Non-op | $122.0K | $85.0K | $57.0K | $0 | $295.0K | $0 | $0 | $0 | $0 | · | · | · | · | $-5M | · | $0 | |
| Pretax Income | $22M | $10M | $23M | $27M | $31M | $23M | $23M | $18M | $22M | $7M | $9M | $8M | $7M | $4M | $10M | $4M | |
| Income Tax | $6M | $2M | $7M | $-876.0K | $-20M | $4M | $-451.0K | $277.0K | $895.0K | $201.0K | $369.0K | $153.0K | $243.0K | $135.0K | $290.0K | $415.0K | |
| Net Income | $17M | $7M | $16M | $28M | $51M | $19M | $23M | $17M | $22M | $7M | $8M | $8M | $6M | $4M | $9M | $3M | |
| EPS (Basic) | $0.73 | $0.32 | $0.69 | $1.20 | $2.23 | $0.83 | $1.01 | $0.75 | $0.94 | $0.31 | $0.37 | $0.34 | $0.28 | $0.16 | $0.40 | $0.14 | |
| EPS (Diluted) | $0.73 | $0.32 | $0.69 | $1.20 | $2.22 | $0.83 | $1.01 | $0.75 | $0.94 | $0.31 | $0.37 | $0.34 | $0.28 | $0.16 | $0.40 | $0.14 | |
| Shares (Basic) | 23,050,000 | 23,046,000 | · | 23,033,000 | 23,009,000 | 23,005,000 | · | 22,990,000 | 22,973,000 | 22,969,000 | · | 22,967,000 | 22,952,000 | 22,951,000 | · | 22,948,000 | |
| Shares (Diluted) | 23,072,000 | 23,063,000 | · | 23,061,000 | 23,067,000 | 23,061,000 | · | 23,044,000 | 22,993,000 | 22,973,000 | · | 22,974,000 | 22,966,000 | 22,967,000 | · | 22,959,000 | |
| EBITDA | $24M | $11M | · | $28M | $32M | $25M | · | $20M | $25M | $11M | · | $12M | $11M | $9M | · | $7M |
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 | $70M | $45M | $41M | $49M | $49M | $50M | $55M | $40M | $29M | $33M | $23M | $32M | $28M | $27M | $24M | $16M | |
| Receivables | $80M | $74M | $90M | $88M | $82M | $82M | $69M | $77M | $64M | $49M | $67M | $71M | $78M | $83M | $90M | $83M | |
| Inventory | $128M | $129M | $127M | $152M | $149M | $117M | $94M | $105M | $93M | $89M | $85M | $94M | $113M | $132M | $121M | $127M | |
| Prepaid Expense | $4M | $4M | $4M | $5M | $4M | $6M | $6M | $16M | $42M | $34M | $9M | $24M | $19M | $19M | $16M | $18M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $716.0K | $2M | $4M | $3M | · | · | $2M | · | · | · | · | · | |
| Current Assets | $303M | $275M | $291M | $319M | $310M | $278M | $254M | $265M | $232M | $209M | $205M | $226M | $242M | $265M | $255M | $248M | |
| Goodwill | $35M | $35M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Intangibles | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | |
| Other Non-current Assets | $419.0K | $543.0K | $614.0K | $14M | $3M | $3M | $374.0K | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $13M | |
| Total Assets | $453M | $431M | $425M | $459M | $438M | $373M | $328M | $339M | $308M | $287M | $284M | $305M | $318M | $328M | $320M | $312M | |
| Accounts Payable | $50M | $43M | $48M | $84M | $90M | $66M | $58M | $77M | $67M | $73M | $67M | $76M | $72M | $80M | $76M | $73M | |
| Short-term Debt | $841.0K | $753.0K | $0 | $0 | $95M | $110M | $120M | $135M | $135M | $140M | $145M | $160M | $190M | $210M | $206M | $211M | |
| Current Liabilities | $118M | $80M | $92M | $140M | $247M | $240M | $228M | $259M | $244M | $246M | $248M | $276M | $298M | $327M | $319M | $327M | |
| Capital Leases | $54M | $56M | $49M | $51M | $43M | $37M | $21M | $22M | $23M | $24M | $25M | $26M | $23M | $11M | $11M | $8M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $6M | $6M | $7M | $8M | $9M | $8M | $11M | $12M | $12M | $10M | $11M | $11M | $12M | $12M | $10M | $19M | |
| Total Liabilities | $250M | $245M | $246M | $296M | $302M | $288M | $263M | $297M | $283M | $284M | $288M | $318M | $338M | $354M | $350M | $351M | |
| Long-term Debt | $6M | $7M | $38.0K | $52.0K | $64.0K | $77.0K | $90.0K | $125.0K | $160.0K | $152.0K | $229.0K | $239.0K | $296.0K | $346.0K | $5M | $455.0K | |
| Total Debt | $7M | $8M | · | $52.0K | $95M | $110M | · | $135M | $135M | $140M | · | $160M | $190M | $210M | · | $212M | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | |
| Paid-in Capital | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Retained Earnings | $47M | $30M | $22M | $6M | $-21M | $-72M | $-92M | $-115M | $-132M | $-154M | $-161M | $-169M | $-177M | $-183M | $-187M | $-196M | |
| Treasury Stock | $2M | $2M | $1M | $2M | $930.0K | $899.0K | $823.0K | $860.0K | $860.0K | $920.0K | $920.0K | $1M | $1M | $972.0K | $972.0K | $971.0K | |
| Stockholders' Equity | $203M | $186M | $179M | $162M | $136M | $84M | $65M | $42M | $25M | $3M | $-4M | $-12M | $-20M | $-27M | $-30M | $-40M | |
| Liabilities + Equity | $453M | $431M | $425M | $459M | $438M | $373M | $328M | $339M | $308M | $287M | $284M | $305M | $318M | $328M | $320M | $312M | |
| Shares Outstanding | 23,050,000 | 23,051,000 | 23,041,000 | 23,040,000 | 23,011,000 | 23,008,000 | 23,000,000 | 22,990,000 | 22,975,000 | 22,968,000 | 22,968,000 | 22,968,000 | 22,953,000 | 22,951,000 | 22,951,000 | 22,950,000 |
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 | $430.0K | $424.0K | $101.0K | $19.0K | $154.0K | $153.0K | $37.0K | $4.0K | $22.0K | $26.0K | $19.0K | $26.0K | $37.0K | $69.0K | $70.0K | $62.0K | |
| Deferred Tax | · | · | · | $-7M | $-29M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $280.0K | $249.0K | $297.0K | $308.0K | $306.0K | $307.0K | $364.0K | $365.0K | $365.0K | $365.0K | $437.0K | $436.0K | $437.0K | $436.0K | $526.0K | $526.0K | |
| Operating Cash Flow | $57M | $19M | $-5M | $3M | $17M | $9M | $33M | $13M | $2M | $16M | $8M | $36M | $22M | $5M | $9M | $12M | |
| Investing Cash Flow | $-846.0K | $-14M | $-3M | $-2M | $-2M | $-3M | $-3M | $-430.0K | $-712.0K | $-815.0K | $-2M | $-1M | $-642.0K | $-612.0K | $-363.0K | $-483.0K | |
| Financing Cash Flow | $-31M | $-740.0K | $-156.0K | $-2M | $-15M | $-10M | $-15M | $-464.0K | $-5M | $-5M | $-15M | $-30M | $-20M | $-2M | $-641.0K | $1M | |
| Net Change in Cash | $25M | $5M | $-8M | $-392.0K | $-541.0K | $-5M | $15M | $12M | $-4M | $10M | $-9M | $4M | $886.0K | $3M | $8M | $13M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 27.1% | 22.9% | · | 23.9% | 28.2% | 29.8% | · | 28.9% | 31.8% | 27.0% | · | 24.1% | 22.1% | 20.2% | · | 19.3% | |
| Operating Margin | 15.7% | 8.9% | · | 13.9% | 16.9% | 18.2% | · | 16.2% | 22.9% | 11.2% | · | 10.4% | 9.3% | 7.3% | · | 5.8% | |
| Net Margin | 11.1% | 5.7% | · | 13.6% | 26.7% | 14.1% | · | 13.8% | 19.5% | 7.5% | · | 6.7% | 5.3% | 3.2% | · | 2.6% | |
| Pretax Margin | 14.7% | 7.6% | · | 13.1% | 16.2% | 16.9% | · | 14.0% | 20.3% | 7.7% | · | 6.9% | 5.5% | 3.3% | · | 2.9% | |
| EBITDA Margin | 15.7% | 8.9% | · | 13.9% | 16.9% | 18.2% | · | 16.2% | 22.9% | 11.2% | · | 10.4% | 9.3% | 7.3% | · | 5.8% | |
| ROA | 3.8% | 1.8% | · | 6.9% | 13.7% | 5.8% | · | 5.4% | 6.9% | 2.3% | · | 2.5% | 2.1% | 1.2% | · | 1.1% | |
| ROE | 10.0% | 5.4% | · | 27.0% | 63.8% | 43.6% | · | 116.3% | 928.4% | -60.9% | · | -29.9% | -20.3% | -10.5% | · | -8.6% | |
| ROIC | 8.6% | 4.4% | · | 18.0% | 23.2% | 10.6% | · | 11.4% | 15.2% | 7.2% | · | 8.0% | 6.4% | 4.5% | · | 3.7% |
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 | 2.6 | 3.4 | · | 2.3 | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 1.3 | 1.5 | · | 1.0 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.7 | 1.3 | · | 3.2 | 5.5 | 43.4 | · | -13.0 | -9.4 | -7.9 | · | -5.3 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.2 | · | 2.9 | 2.4 | 1.8 | · | 2.0 |
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 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.8 | · | 1.2 | 1.1 | 0.9 | · | 0.9 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.7 | · | 2.5 | 2.6 | 2.1 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.8 |
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 | $8.81 | $8.06 | · | $7.05 | $5.90 | $3.67 | · | $1.83 | $1.08 | $0.14 | · | $-0.54 | $-0.88 | $-1.16 | · | $-1.73 | |
| Revenue / Share | $6.61 | $5.58 | · | $8.84 | $8.32 | $5.87 | · | $5.46 | $4.81 | $4.15 | · | $5.04 | $5.31 | $5.07 | · | $5.44 | |
| Cash Flow / Share | · | $0.83 | · | · | · | $0.38 | · | · | · | $0.68 | · | · | · | $0.22 | · | · | |
| Cash / Share | $3.04 | $1.96 | · | $2.13 | $2.15 | $2.17 | · | $1.76 | $1.25 | $1.44 | · | $1.38 | $1.21 | $1.17 | · | $0.72 | |
| EPS (TTM) | $2.94 | $4.43 | · | $5.26 | $4.81 | $3.53 | · | $2.37 | $1.96 | $1.30 | · | $1.18 | $0.98 | $0.76 | · | $-0.25 |
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 | $676M | $716M | · | $675M | $597M | $516M | · | $436M | $426M | $438M | · | $491M | $500M | $499M | · | $471M | |
| Net Income TTM | $68M | $102M | · | $121M | $111M | $81M | · | $54M | $45M | $30M | · | $27M | $23M | $18M | · | $-6M | |
| Market Cap | $896M | $1.40B | · | $2.26B | $1.49B | $582M | · | $472M | $146M | $53M | · | $75M | $64M | $59M | · | $39M | |
| Enterprise Value | $833M | $1.37B | · | $2.21B | $1.53B | $642M | · | $567M | $253M | $160M | · | $204M | $227M | $242M | · | $234M | |
| P/E | 13.2 | 13.7 | · | 18.7 | 13.4 | 7.2 | · | 8.7 | 3.2 | 1.8 | · | 2.8 | 2.9 | 3.4 | · | -6.8 | |
| P/S | 1.3 | 2.0 | · | 3.4 | 2.5 | 1.1 | · | 1.1 | 0.3 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.4 | 7.6 | · | 13.9 | 11.0 | 6.9 | · | 11.2 | 5.9 | 16.3 | · | -6.1 | -3.2 | -2.2 | · | -1.0 | |
| P / Tangible Book | 5.4 | 9.4 | · | 17.3 | 14.3 | 11.1 | · | 50.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 73.4 | · | · | · | 66.0 | · | · | · | 3.4 | · | · | · | 11.7 | · | · | |
| EV / Revenue | 1.2 | 1.9 | · | 3.3 | 2.6 | 1.2 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 7.6% | 7.3% | · | 5.4% | 7.4% | 14.0% | · | 11.5% | 30.8% | 56.8% | · | 36.0% | 35.0% | 29.8% | · | -14.7% |
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 | $722M | $476M | $459M | $481M | $456M |
| 净收入 | $114M | $69M | $26M | $11M | $-48M |
| 稀释后每股收益 (EPS) | $4.94 | $3.01 | $1.15 | $0.49 | $-2.12 |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 172 家申报者 · $402.3M 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
172
持有价值
$402.3M
新仓位
25
已退出持仓
67
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 |
|---|---|---|---|---|
| 25 (-37 与上一季度对比) | 67 (+24 与上一季度对比) | 60 (-4 与上一季度对比) | 51 (+1 与上一季度对比) | +1.1M |
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 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $58224358 | 1497155 | 14.47% | 股份 |
| BlackRock, Inc. | $31849666 | 818968 | 7.92% | 股份 |
| VANGUARD GROUP INC | $30854344 | 539978 | 7.67% | 股份 |
| Situational Awareness Partners LP | $26318424 | 432300 | 6.54% | 股份 |
| Newtyn Management, LLC | $23368612 | 600890 | 5.81% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13247256 | 340634 | 3.29% | 股份 |
| Yunqi Capital Ltd | $13183710 | 339000 | 3.28% | 股份 |
| BARCLAYS PLC | $12099068 | 311110 | 3.01% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $11540874 | 296812 | 2.87% | 股份 |
| OLP CAPITAL MANAGEMENT Ltd | $11042427 | 283940 | 2.74% | 股份 |
| Busey Bank | $8555800 | 220000 | 2.13% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $8410571 | 216235 | 2.09% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $8047974 | 206942 | 2.00% | 股份 |
| STATE STREET CORP | $7189011 | 184855 | 1.79% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $6008856 | 98700 | 1.49% | 股份 |
| GOLDMAN SACHS GROUP INC | $5729781 | 147333 | 1.42% | 股份 |
| FIRST TRUST ADVISORS LP | $5707107 | 146750 | 1.42% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5207371 | 133900 | 1.29% | 买入期权 |
| CITADEL ADVISORS LLC | $5207371 | 133900 | 1.29% | 卖出期权 |
| Yiheng Capital Management, L.P. | $5191815 | 133500 | 1.29% | 股份 |
| Meros Investment Management, LP | $5027155 | 129266 | 1.25% | 股份 |
| MORGAN STANLEY | $4394686 | 113003 | 1.09% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $4237493 | 108961 | 1.05% | 股份 |
| Hel Ved Capital Management Ltd | $3923068 | 100876 | 0.98% | 股份 |
| Cubist Systematic Strategies, LLC | $3834003 | 39035 | 0.95% | 股份 |
| Valiant Capital Management, L.P. | $3176302 | 81674 | 0.79% | 股份 |
| WOLVERINE TRADING, LLC | $3071784 | 29800 | 0.76% | 买入期权 |
| NORTHERN TRUST CORP | $2908817 | 74796 | 0.72% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2728134 | 70150 | 0.68% | 股份 |
| Defiance ETFs, LLC | $2676190 | 72881 | 0.67% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2671743 | 68700 | 0.66% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2667504 | 68591 | 0.66% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $2452714 | 63068 | 0.61% | 股份 |
| LPL Financial LLC | $2244186 | 57706 | 0.56% | 股份 |
| CITIGROUP INC | $2099632 | 53989 | 0.52% | 股份 |
| OnyxPoint Global Management LP | $2078982 | 53458 | 0.52% | 股份 |
| CITADEL ADVISORS LLC | $2022941 | 52017 | 0.50% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1982846 | 50986 | 0.49% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1779645 | 45761 | 0.44% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1777545 | 45707 | 0.44% | 股份 |
| WOLVERINE TRADING, LLC | $1700820 | 16500 | 0.42% | 卖出期权 |
| CITADEL ADVISORS LLC | $1637269 | 42100 | 0.41% | 买入期权 |
| Bridge City Capital, LLC | $1581190 | 40658 | 0.39% | 股份 |
| JANE STREET GROUP, LLC | $1555600 | 40000 | 0.39% | 买入期权 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1463703 | 37637 | 0.36% | 股份 |
| ExodusPoint Capital Management, LP | $1439708 | 37020 | 0.36% | 股份 |
| Bank of New York Mellon Corp | $1372420 | 35290 | 0.34% | 股份 |
| Man Group plc | $1352905 | 34788 | 0.34% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1185329 | 30479 | 0.29% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1153400 | 29658 | 0.29% | 股份 |
激进投资者及 5%+ 股东 7 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 |
|---|---|---|---|---|---|
| Gary S. Winemaster ×9 申报 | 2025年9月22日 | 6.30% | 修订 | · | SEC |
| Weichai America Corp., Weichai Power Co., Ltd., Shandong Heavy Industry Group Co., Ltd. ×10 申报 | 2025年8月28日 | 46.50% | 修订 | · | SEC |
| Kenneth J. Winemaster ×3 申报 | 2017年12月5日 | · | 初始申报 | · | SEC |
| Gary S. Winemaster (2) ×14 申报 | 2015年8月18日 | · | 初始申报 | · | SEC |
| Kenneth J. Winemaster (2) ×5 申报 | 2013年7月25日 | · | 初始申报 | · | SEC |
| Thomas J. Somodi (2) | 2011年11月14日 | · | 初始申报 | 董事会活动 | SEC |
| Thomas J. Somodi | 2011年5月9日 | · | 初始申报 | 并购/出售 | 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 29 位内幕人士 · 15 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Constantine Xykis | CEO | 2025年9月9日 S | 0 | 0 | 0 | $0 |
| Lance Michael Arnett | Chief Executive Officer | 2022年3月18日 A | · | 0 | 0 | $0 |
| John P. Miller | CEO and President | 2019年5月31日 F | 76006 | 0 | 0 | $0 |
| Xun Li | CFO | 2026年3月6日 A | 4592 | 0 | 0 | $0 |
| Charles F Avery JR | Chief Financial Officer | 2019年7月31日 F | 20781 | 0 | 0 | $0 |
| Michael Lewis | Chief Financial Officer | 2016年3月4日 P | 1000 | 0 | 0 | $0 |
| GOREY DANIEL P | Chief Financial Officer | 2015年8月10日 P | 3129 | 0 | 0 | $0 |
| Thomas J Somodi | COO & CFO; Former Director & 10% Owner | 2011年10月31日 J | 0 | 0 | 0 | $0 |
| Eric A. Cohen | Chief Operating Officer | 2015年11月13日 P | 10 | 0 | 0 | $0 |
| Zhaoying Du | GC and Corp Secy | 2026年3月6日 A | · | 0 | 0 | $0 |
| Matthew Joseph Thomas | Corporate Controller | 2022年9月2日 A | · | 0 | 0 | $0 |
| Jason C. Lin | Chief Technical Officer | 2020年7月24日 F | 35605 | 0 | 0 | $0 |
| Kenneth J Winemaster | Executive Vice President | 2019年3月31日 F | 2211274 | 0 | 0 | $0 |
| Donald P Klein | Principal Accounting Officer and Corporate Controller | 2018年6月19日 A | · | 0 | 0 | $0 |
| Ryan A Neely | Pres., Secretary, Treasurer | 2011年4月29日 J | 0 | 0 | 0 | $0 |
| Hong He | 董事 | 2025年12月11日 A | 23750 | 0 | 0 | $0 |
| Courtney C. Shea | 董事 | 2025年12月11日 A | 5000 | 0 | 0 | $0 |
| Frank P Simpkins | 董事 | 2025年12月11日 A | 30000 | 0 | 0 | $0 |
| Kenneth W Landini | 董事 | 2024年12月12日 A | 59000 | 0 | 0 | $0 |
| Fabrizio Mozzi | 董事 | 2022年9月15日 A | 7917 | 0 | 0 | $0 |
| Guogang Wu | 董事 | 2021年12月22日 A | 4304 | 0 | 0 | $0 |
| Leslie Anne Coolidge | 董事 | 2019年7月23日 A | 15000 | 0 | 0 | $0 |
| Kui Jiang | 董事 | 2018年10月8日 J | 0 | 0 | 0 | $0 |
| Shaojun Sun | 董事 | 2018年10月8日 J | 0 | 0 | 0 | $0 |
| Samuel H Greenawalt | 董事 | 2014年8月25日 P | 7800 | 0 | 0 | $0 |
| Neil Gagnon | 10% 所有者 | 2024年4月30日 P | 121024 | 0 | 0 | $0 |
| Nan (Richard) Hu | · | 2026年8月17日 A | · | 0 | 0 | $0 |
| Gary S. Winemaster | · | 2025年4月21日 G | 2184109 | 0 | 0 | $0 |
| FORMAT INC /FA/ | · | 2004年1月6日 S | 0 | 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 31 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded Alpha... | 0.09% | 44276 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.08% | 29397 SH | 2026年9月11日 | 每日 |
| IWO · iShares Trust | 0.02% | 76561 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8733 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.02% | 4013 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.02% | 68 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 826 SH | 2026年10月2日 | 每日 |
| ISCG · iShares Trust | 0.01% | 2954 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.01% | 230252 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 49874 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.01% | 2358 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 49703 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 4126 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 862 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.00% | 2972 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 590 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 1884 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6664 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1273 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 24326 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 2851 SH | 2026年9月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 4079 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 9048 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 75598 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 256749 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 319 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 721 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 28 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.00% | 10503 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 6948 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 384 SH | 2026年9月11日 | 每日 |
PSIX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
买入
中位数目标
$70.00
+56.1%
3 33.3%
强烈买入
5 55.6%
买入
1 11.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-10-04平均目标 $69.79 +55.6%
← 低于所有目标
当前价格 $44.85
最低$63.37
平均值$69.79
最高$76.00
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 |
|---|---|---|---|---|---|---|
| PSIX | · | 11.6 | 51.8% | · | · | · |
| BE | · | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| FPS | · | · | 88.5% | 5.8% | 29.0% | 35.0% |
| XE | · | · | · | · | · | · |
| SMR | · | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | · | · | · | · | · | · |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | · |
| NNE | $1.61B | -36.4 | · | · | -22.6% | · |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | · | -0.3 | · | · | -134.6% | · |
| BWEN | · | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
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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来源：SEC 10-Q 于 八月 6, 2026 申报