QUIK QuickLogic Corporation - Common Stock
NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 12, 2026
$11.87
· % 处于52周区间
· 高于低点
· 至高点
$5.2852周低点
$24.3352周高点
市值 (MRQ)
$217M
P/E (TTM)
-15.2
EPS (TTM)
$-0.78
收入 (TTM)
$16M
QUIK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.87
市值 (MRQ)
$217M
P/E (TTM)
-15.2
EPS (TTM)
$-0.78
收入 (TTM)
$16M
ROE (TTM)
-44.3%
负债/权益 (MRQ)
0.1
52周区间
$5–$24
QUIK 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 |
|---|---|---|
| 2019年12月24日 | 1-for-14 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$14M2018-12-30 → 2025-12-28
EPS$-0.912024-12-29 → 2025-12-28
自由现金流$-6M2019-12-29 → 2025-12-28
净利率-80.1%2019-12-29 → 2025-12-28
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 | QUIK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -15.25年均值 ≈-30.9 | ≈-30.9 | · | · | |
| P/S (TTM) | 13.3 | · | 14.4 | 估值过高 | |
| 市净率 (MRQ) | 7.0 | · | 8.0 | 估值过高 | |
| 股价/自由现金流 (TTM) | -186.9 | · | · | · | |
| 市现率 (TTM) | 510.4 | · | 32.9 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 7.0 | · | · | · |
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 | QUIK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 27.3%5年均值 ≈49.8% | ≈49.8% | 48.6% | 持平 | |
| 营业利润率 (TTM) | -69.0%5年均值 ≈-34.4% | ≈-34.4% | -58.3% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | -32.6%5年均值 ≈-12.6% | ≈-12.6% | -57.0% | 顶尖 | |
| 税前利润率 (TTM) | -65.4%5年均值 ≈-36.6% | ≈-36.6% | -19.2% | 顶尖 | |
| 净利润率 (TTM) | -80.1%5年均值 ≈-42.6% | ≈-42.6% | -47.5% | 顶尖 | |
| ROA (TTM) | -28.0% | · | -7.7% | 持平 | |
| ROE (TTM) | -44.3%5年均值 ≈-25.9% | ≈-25.9% | -5.2% | 弱 | |
| ROIC | -53.1%5年均值 ≈-21.8% | ≈-21.8% | -9.2% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | QUIK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.1 | · | 0.0 | 高于平均水平 | |
| 流动比率 (MRQ) | 2.2 | · | 4.7 | 低流动性 | |
| Interest Coverage (利息保障倍数) | -32.25年均值 ≈-13.4 | ≈-13.4 | -1.6 | 低流动性 |
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 | QUIK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -29.9%5年均值 ≈-2.1% | ≈-2.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.2%5年均值 ≈15.1% | ≈15.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 9.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | QUIK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Inventory Turnover (库存周转率) | 11.35年均值 ≈6.6 | ≈6.6 | 2.7 | 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。) | ≈$270.1K | · | · | · |
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
-27.4%
下次报告
十一月 09, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $-0.06 | $-0.04 | -38.2% |
| 2026年3月31日 | 五月 11, 2026 | $-0.08 | $-0.05 | -68.1% |
| 2025年12月31日 | $-0.17 | $-0.11 | -51.5% | |
| 2025年9月30日 | $-0.19 | $-0.21 | 9.1% | |
| 2025年6月30日 | $-0.09 | $-0.07 | -26.1% | |
| 2025年3月31日 | $-0.07 | $-0.08 | 10.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $20M | $21M | $16M | $13M | $9M | $10M | $13M | $12M | $11M | $19M | $28M | |
| Cost of Revenue | $11M | $8M | $7M | $7M | $5M | $4M | $4M | $6M | $7M | $8M | $11M | $17M | |
| Gross Profit | $3M | $12M | $14M | $9M | $7M | $4M | $6M | $6M | $6M | $4M | $8M | $11M | |
| R&D Expense | $5M | $6M | $6M | $5M | $7M | $8M | $12M | $10M | $10M | $12M | $14M | $12M | |
| SG&A Expense | $9M | $9M | $8M | $8M | $8M | $7M | $9M | $10M | $10M | $10M | $11M | $12M | |
| Operating Income | $-12M | $-3M | $70.0K | $-4M | $-8M | $-11M | $-15M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| Interest Expense | $370.0K | $406.0K | $215.0K | $148.0K | $130.0K | $328.0K | $350.0K | $108.0K | $115.0K | $175.0K | $82.0K | $85.0K | |
| Other Non-op | $-28.0K | $24.0K | $-116.0K | $-221.0K | $-43.0K | $97.0K | $189.0K | $77.0K | $21.0K | $-106.0K | $-107.0K | $-126.0K | |
| Pretax Income | $-12M | $-3M | $-261.0K | $-4M | $-6M | $-11M | $-16M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| Income Tax | $18.0K | $3.0K | $2.0K | $98.0K | $119.0K | $51.0K | $-80.0K | $152.0K | $87.0K | $65.0K | $146.0K | $68.0K | |
| Net Income | $-15M | $-4M | $-263.0K | $-4M | $-7M | $-11M | $-15M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| EPS (Basic) | $-0.91 | $-0.26 | $-0.02 | $-0.34 | $-0.57 | $-1.14 | · | · | $-0.18 | $-0.29 | $-0.32 | $-0.23 | |
| EPS (Diluted) | $-0.91 | $-0.26 | · | · | · | · | · | · | $-0.18 | $-0.29 | $-0.32 | $-0.23 | |
| Shares (Basic) | 16,243,000 | 14,510,000 | 13,453,000 | 12,588,000 | 11,535 | 9,781,000 | · | · | 77,291,000 | 65,377,000 | 56,472,000 | 55,401,000 | |
| Shares (Diluted) | 16,243,000 | 14,510,000 | · | · | · | · | · | · | 77,291,000 | 65,377,000 | 56,472,000 | 55,401,000 | |
| EBITDA | $-7M | $182.0K | $2M | $-3M | $-7M | $-10M | $-14M | · | $-13M | $-17M | $-16M | $-11M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $23M | $22M | $26M | $17M | $15M | $19M | $30M | |
| Receivables | $3M | $2M | $2M | $3M | $999.0K | $2M | $2M | $2M | $925.0K | $839.0K | $2M | $2M | |
| Inventory | $956.0K | $940.0K | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $1M | $1M | $269.0K | $2M | $997.0K | $1M | $1M | $1M | |
| Other Current Assets | $193.0K | $134.0K | $144.0K | $265.0K | $260.0K | $182.0K | $2M | $292.0K | $161.0K | $163.0K | $128.0K | $104.0K | |
| Current Assets | $24M | $30M | $35M | $28M | $24M | $28M | $28M | $34M | $22M | $19M | $25M | $38M | |
| PP&E (Net) | $18M | $16M | $9M | $1M | $499.0K | $548.0K | $830.0K | $1M | $2M | $3M | $3M | $3M | |
| PP&E (Gross) | $36M | $30M | $22M | $14M | $13M | $13M | $13M | $14M | $15M | $15M | $18M | $19M | |
| Accum. Depreciation | $17M | $14M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $12M | $15M | $15M | |
| Goodwill | · | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | · | · | · | · | · | |
| Intangibles | $339.0K | $378.0K | $537.0K | $645.0K | $752.0K | $860.0K | $1M | · | · | · | · | · | |
| Other Non-current Assets | $241.0K | $117.0K | $142.0K | $140.0K | $309.0K | $280.0K | $314.0K | $354.0K | $253.0K | $230.0K | $219.0K | $222.0K | |
| Total Assets | $45M | $52M | $48M | $33M | $29M | $33M | $33M | $36M | $25M | $22M | $28M | $41M | |
| Accrued Liabilities | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | |
| Short-term Debt | $2M | $2M | $946.0K | $448.0K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $21M | $25M | $30M | $20M | $19M | $18M | $18M | $19M | $9M | $10M | $6M | $4M | |
| Capital Leases | · | $447.0K | $681.0K | · | · | · | · | $108.0K | $355.0K | $0 | $208.0K | $191.0K | |
| Other Non-current Liabilities | · | $0 | $125.0K | $125.0K | $147.0K | · | · | $16.0K | $14.0K | $49.0K | $133.0K | $76.0K | |
| Total Liabilities | $22M | $27M | $31M | $21M | $20M | $20M | $20M | $19M | $10M | $10M | $8M | $6M | |
| Long-term Debt | $3M | $3M | $1M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $2M | $946.0K | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $15.0K | $14.0K | $13.0K | $12.0K | $11.0K | $8.0K | · | · | · | · | · | |
| Paid-in Capital | $347M | $334M | $322M | $317M | $310M | $307M | $297M | $285M | $269M | $252M | $241M | $238M | |
| Retained Earnings | $-324M | $-309M | $-306M | $-305M | $-301M | $-294M | $-283M | $-268M | $-254M | $-240M | $-221M | $-203M | |
| Stockholders' Equity | $22M | $25M | $17M | $12M | $9M | $12M | $14M | $17M | $15M | $12M | $20M | $36M | |
| Liabilities + Equity | $45M | $52M | $48M | $33M | $29M | $33M | $33M | $36M | $25M | $22M | $28M | $41M | |
| Shares Outstanding | 17,290,000 | 15,336,000 | 14,118,000 | 13,202,000 | 11,863,000 | 11,094,000 | 8,331,000 | 6,823,000 | 80,536,000 | 68,134,000 | 56,904,000 | 56,182,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $2M | $1M | $1M | $817.0K | $1M | $1M | $1M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $5M | $3M | $2M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $0 | $25.0K | $-1.0K | $59.0K | $94.0K | $9.0K | $-191.0K | $0 | $0 | $-7.0K | $8.0K | $-27.0K | |
| Restructuring | $75.0K | $0 | · | · | · | · | · | · | $0 | $0 | $295.0K | $0 | |
| Other Non-cash | $3M | $-4M | $782.0K | $-3M | $511.0K | $2M | $-304.0K | · | $-2M | $980.0K | $3M | $-1M | |
| Operating Cash Flow | $-3M | $27.0K | $5M | $-4M | $-3M | $-7M | $-12M | $-13M | $-13M | $-15M | $-12M | $-11M | |
| CapEx | $3M | $5M | $5M | $142.0K | $180.0K | $253.0K | $576.0K | $351.0K | $642.0K | $2M | $346.0K | $1M | |
| Investing Cash Flow | $-4M | $-6M | $-6M | $-814.0K | $-713.0K | $-1M | $-921.0K | $-288.0K | $-642.0K | $-2M | $-346.0K | $-1M | |
| Stock Issued | $9M | $7M | $2M | $5M | $1M | $9M | $9M | $16M | $18M | $11M | $692.0K | $7M | |
| Net Stock Activity | $9M | $7M | $2M | $5M | $1M | $9M | $9M | · | $18M | $11M | $554.0K | $5M | |
| Financing Cash Flow | $4M | $4M | $7M | $4M | $434.0K | $9M | $8M | $23M | $15M | $13M | $1M | $4M | |
| Net Change in Cash | $-3M | $-3M | $5M | $-404.0K | $-3M | $1M | $-5M | $10M | $2M | $-4M | $-11M | $-7M | |
| Free Cash Flow | $-6M | $-5M | $-620.0K | $-4M | $-3M | $-7M | $-12M | · | $-14M | $-17M | $-12M | $-12M | |
| Levered FCF | $-7M | $-6M | $-836.6K | $-4M | $-3M | $-7M | $-13M | · | $-14M | $-17M | $-12M | $-12M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.0% | 59.1% | 68.3% | 54.4% | 58.5% | 49.2% | 57.3% | · | 45.5% | 33.0% | 39.8% | 39.7% | |
| Operating Margin | -86.5% | -17.1% | 0.33% | -23.5% | -59.2% | -125.9% | -149.0% | · | -114.8% | -164.6% | -92.4% | -46.0% | |
| Net Margin | -107.6% | -19.1% | -1.2% | -26.4% | -52.2% | -129.2% | -149.8% | · | -116.3% | -167.7% | -94.2% | -47.0% | |
| Pretax Margin | -89.4% | -19.1% | -1.2% | -25.8% | -51.2% | -128.6% | -150.6% | · | -115.6% | -167.1% | -93.4% | -46.7% | |
| EBITDA Margin | -47.5% | 0.90% | 8.8% | -19.1% | -54.3% | -116.4% | -137.4% | · | -103.5% | -153.0% | -85.0% | -40.6% | |
| ROA | · | -7.7% | -0.65% | -13.9% | -21.4% | -33.6% | -44.5% | · | -60.8% | -76.1% | -51.3% | -29.0% | |
| ROE | -59.1% | -16.8% | -1.7% | -35.3% | -70.3% | -89.3% | -102.8% | · | -105.2% | -118.5% | -63.9% | -34.3% | |
| ROIC | -53.1% | -12.8% | 0.40% | -32.7% | -83.1% | -87.4% | -110.6% | · | -94.3% | -157.4% | -86.9% | -36.2% |
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 | · | 1.2 | 1.2 | 1.4 | 1.3 | 1.6 | 1.6 | · | 2.3 | 1.9 | 4.3 | 8.8 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 1.3 | · | 1.9 | 1.6 | 3.6 | 7.3 | |
| Debt / Equity | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -32.2 | -8.5 | 0.3 | -25.7 | -57.8 | -33.1 | -43.9 | · | -121.3 | -107.4 | -213.6 | -150.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 11.3 | 5.5 | 3.0 | 3.2 | 2.2 | 1.5 | 1.2 | · | 2.4 | 3.1 | 2.9 | 3.7 | |
| Receivables Turnover | · | 9.9 | 9.8 | 8.8 | 8.5 | 4.7 | 4.9 | · | 13.8 | 9.4 | 12.0 | 11.6 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.62 | $1.20 | $0.90 | $0.78 | $1.13 | $1.66 | · | $0.18 | $0.18 | $0.36 | $0.63 | |
| Revenue / Share | $0.85 | · | · | · | · | · | · | · | $0.16 | $0.17 | $0.34 | $0.50 | |
| Cash Flow / Share | $-0.20 | · | · | · | · | · | · | · | $-0.17 | $-0.23 | $-0.21 | $-0.19 | |
| Cash / Share | · | · | · | · | · | $2.05 | $2.57 | · | $0.21 | $0.22 | $0.34 | $0.53 | |
| EPS (TTM) | $-0.91 | $-0.26 | $-0.29 | · | $-0.21 | $-0.21 | $-0.21 | $-0.21 | $-0.18 | $-0.29 | $-0.32 | $-0.23 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -29.9% | -7.3% | 31.0% | 27.6% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.2% | 15.7% | 34.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $20M | $21M | $16M | $13M | $9M | $10M | $13M | $12M | $11M | $19M | $28M | |
| Net Income TTM | $-15M | $-4M | $-263.0K | $-4M | $-7M | $-11M | $-15M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| Market Cap | · | $151M | $196M | $68M | $61M | $42M | $38M | · | $1.96B | $1.33B | $900M | $2.52B | |
| P/E | -7.1 | -37.9 | -47.8 | · | -24.3 | -18.0 | -21.8 | -50.7 | -135.3 | -67.1 | -49.4 | -194.8 | |
| P/S | · | 7.7 | 9.2 | 4.2 | 4.8 | 4.9 | 3.7 | · | 161.5 | 116.1 | 47.5 | 90.4 | |
| P/B | · | 6.1 | 11.6 | 5.7 | 6.6 | 3.4 | 2.8 | · | 131.9 | 110.6 | 44.3 | 70.8 | |
| P / Tangible Book | · | 6.2 | 12.1 | 6.1 | 7.3 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | 5600.5 | 40.4 | -16.7 | -21.2 | -6.2 | -3.3 | · | -151.6 | -86.9 | -76.1 | -234.0 | |
| P / FCF | · | -28.1 | -315.6 | -16.2 | -19.9 | -6.0 | -3.1 | · | -144.5 | -77.0 | -73.9 | -213.3 | |
| Earnings Yield | -14.2% | -2.6% | -2.1% | · | -4.1% | -5.5% | -4.6% | -2.0% | -0.74% | -1.5% | -2.0% | -0.51% |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | $2M | $4M | $4M | $6M | $4M | $4M | $6M | $10M | $3M | $4M | $5M | |
| Cost of Revenue | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Gross Profit | $2M | $2M | $675.0K | $-472.0K | $954.0K | $2M | $4M | $2M | $2M | $4M | $8M | $1M | $2M | $3M | |
| R&D Expense | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $591.0K | |
| SG&A Expense | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $4M | $4M | · | $3M | $3M | $4M | · | $4M | $3M | $4M | · | $3M | $3M | · | |
| Operating Income | $-2M | $-2M | $-3M | $-4M | $-3M | $-2M | $150.0K | $-2M | $-1M | $132.0K | $4M | $-2M | $-1M | $526.0K | |
| Interest Expense | $71.0K | $54.0K | $78.0K | $87.0K | $108.0K | $97.0K | $111.0K | $187.0K | $39.0K | $69.0K | $74.0K | $50.0K | $58.0K | $61.0K | |
| Other Non-op | $-41.0K | $-33.0K | $0 | $9.0K | $-30.0K | $-7.0K | $29.0K | $-26.0K | $4.0K | $17.0K | $70.0K | $0 | $-63.0K | $-233.0K | |
| Pretax Income | $-879.0K | $-2M | $-4M | $-4M | $-3M | $-2M | $68.0K | $-2M | $-1M | $80.0K | $4M | $-2M | $-1M | $-960.0K | |
| Income Tax | $3.0K | $-3.0K | $13.0K | $-1.0K | $1.0K | $5.0K | $-11.0K | $13.0K | $-6.0K | $7.0K | $3.0K | $-7.0K | $7.0K | $-70.0K | |
| Net Income | $-887.0K | $-2M | $-6M | $-4M | $-3M | $-2M | $-305.0K | $-2M | $-2M | $108.0K | $4M | $-2M | $-1M | $-890.0K | |
| EPS (Basic) | $-0.05 | $-0.13 | $-0.36 | $-0.24 | $-0.17 | $-0.14 | $-0.02 | $-0.14 | $-0.11 | $0.01 | $0.34 | $-0.17 | $-0.09 | $-0.05 | |
| EPS (Diluted) | $-0.05 | $-0.13 | $-0.36 | $-0.24 | $-0.17 | $-0.14 | $-0.02 | $-0.14 | $-0.11 | $0.01 | · | $-0.17 | $-0.09 | · | |
| Shares (Basic) | 18,110,000 | 17,463,000 | · | 16,516,000 | 15,884,000 | 15,290,000 | · | 14,555,000 | 14,439,000 | 14,177,000 | · | 13,709,000 | 13,215,000 | · | |
| Shares (Diluted) | 18,110,000 | 17,463,000 | · | 16,516,000 | 15,884,000 | 15,290,000 | · | 14,555,000 | 14,439,000 | 14,545,000 | · | 13,709,000 | 13,215,000 | · | |
| EBITDA | $-2M | $-558.0K | · | $-4M | $-3M | $-967.0K | · | $-2M | $-2M | $933.0K | · | $-2M | $-903.0K | · |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1M | $2M | · | $2M | $974.0K | $2M | · | $657.0K | $928.0K | $2M | $2M | $937.0K | $2M | · | |
| Inventory | $1M | $1M | $956.0K | $869.0K | $867.0K | $905.0K | $940.0K | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | · | |
| Other Current Assets | $231.0K | $354.0K | $410.0K | $183.0K | $482.0K | $228.0K | $134.0K | $180.0K | $148.0K | $439.0K | $144.0K | $198.0K | $217.0K | · | |
| Current Assets | $23M | $11M | · | $24M | $27M | $25M | · | $30M | $30M | $35M | $35M | $28M | $30M | · | |
| PP&E (Net) | $17M | $19M | $18M | $17M | $18M | $17M | $16M | $14M | $12M | $12M | $9M | $2M | $442.0K | · | |
| PP&E (Gross) | $37M | $37M | $36M | $34M | $34M | $32M | $30M | $28M | $26M | $25M | $22M | $14M | $12M | · | |
| Accum. Depreciation | $19M | $18M | $17M | $17M | $16M | $15M | $14M | $13M | $14M | $13M | $13M | $12M | $12M | · | |
| Goodwill | · | · | · | · | · | · | · | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | · | |
| Intangibles | $320.0K | $330.0K | · | $349.0K | $359.0K | $369.0K | · | $457.0K | $484.0K | $510.0K | $537.0K | $591.0K | $618.0K | · | |
| Other Non-current Assets | $335.0K | $607.0K | · | $227.0K | $114.0K | $117.0K | · | $143.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | · | |
| Total Assets | $43M | $32M | · | $46M | $50M | $49M | · | $50M | $47M | $52M | $48M | $34M | $35M | · | |
| Accrued Liabilities | $1M | $2M | $2M | $952.0K | $1M | $1M | $2M | $1M | $1M | $2M | $3M | $2M | $2M | · | |
| Short-term Debt | $2M | $2M | · | $1M | $1M | $2M | · | $2M | $890.0K | $993.0K | $946.0K | · | · | · | |
| Current Liabilities | $11M | $7M | · | $21M | $22M | $21M | · | $27M | $25M | $28M | $30M | $22M | $20M | · | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $681.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $125.0K | $125.0K | $125.0K | $125.0K | $181.0K | $190.0K | · | |
| Total Liabilities | $12M | $8M | · | $21M | $23M | $23M | · | $29M | $26M | $30M | $31M | $22M | $21M | · | |
| Long-term Debt | $3M | $3M | $3M | $2M | $2M | $3M | · | $3M | $1M | $1M | · | · | · | · | |
| Total Debt | $2M | $2M | · | $1M | $1M | $2M | · | $2M | $890.0K | $993.0K | · | · | · | · | |
| Common Stock | $18.0K | $18.0K | · | $17.0K | $16.0K | $16.0K | · | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | |
| Paid-in Capital | $359M | $351M | · | $343M | $342M | $338M | · | $330M | $329M | $328M | $322M | $321M | $320M | · | |
| Retained Earnings | $-327M | $-326M | · | $-318M | $-314M | $-312M | · | $-309M | $-307M | $-305M | $-306M | $-309M | $-307M | · | |
| Stockholders' Equity | $31M | $24M | $22M | $25M | $28M | $26M | $25M | $21M | $22M | $22M | $17M | $12M | $14M | $12M | |
| Liabilities + Equity | $43M | $32M | · | $46M | $50M | $49M | · | $50M | $47M | $52M | $48M | $34M | $35M | · | |
| Shares Outstanding | 18,316,000 | 17,724,000 | · | 16,768,000 | 16,378,000 | 15,824,000 | · | 14,697,000 | 14,458,000 | 14,422,000 | 14,118,000 | 13,725,000 | 13,686,000 | · |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $921.0K | $914.0K | $760.0K | $624.0K | · | $358.0K | $631.0K | |
| Stock-based Comp | $754.0K | $858.0K | $744.0K | $828.0K | $844.0K | $903.0K | $925.0K | $1M | $915.0K | $2M | $596.0K | · | $715.0K | $688.0K | |
| Restructuring | $16.0K | $11.0K | $0 | $0 | $21.0K | $54.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $509.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | $54.0K | · | |
| Operating Cash Flow | $1M | $721.0K | $-2M | $131.0K | $628.0K | $-2M | $116.0K | $-16.0K | $-159.0K | $147.0K | $5M | · | $-359.0K | $-633.0K | |
| CapEx | $470.0K | $658.0K | $-924.0K | $1M | $1M | $1M | $1M | $67.0K | $4M | $85.0K | $4M | · | $2.0K | $3.0K | |
| Investing Cash Flow | $-639.0K | $-796.0K | $843.0K | $-2M | $-2M | $-1M | $-2M | $-488.0K | $-4M | $-651.0K | $-4M | · | $-187.0K | $-180.0K | |
| Stock Issued | $7M | $3M | $3M | $273.0K | $3M | $3M | $3M | $0 | $0 | $4M | $0 | · | $2M | $5M | |
| Net Stock Activity | · | $3M | · | · | · | $3M | · | · | · | $4M | · | · | $2M | · | |
| Financing Cash Flow | $12M | $-13M | $3M | $-452.0K | $3M | $-708.0K | $904.0K | $-398.0K | $-91.0K | $3M | $5M | · | $2M | $-22.0K | |
| Net Change in Cash | $12M | $-13M | $1M | $-2M | $2M | $-4M | $-484.0K | $-902.0K | $-4M | $3M | $6M | · | $2M | $-835.0K | |
| Free Cash Flow | · | $63.0K | · | · | · | $-3M | · | · | · | $-8.0K | · | · | $-265.0K | · | |
| Levered FCF | · | $9.1K | · | · | · | $-4M | · | · | · | $-72.8K | · | · | $-323.3K | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.9% | 36.5% | · | -23.3% | 25.9% | 43.4% | · | 55.8% | 51.0% | 66.3% | · | 41.2% | 57.8% | · | |
| Operating Margin | -31.3% | -41.9% | · | -193.5% | -68.4% | -45.8% | · | -43.5% | -36.8% | 2.9% | · | -76.2% | -26.6% | · | |
| Net Margin | -16.2% | -43.7% | · | -197.5% | -72.4% | -50.7% | · | -49.0% | -37.6% | 1.8% | · | -77.7% | -29.7% | · | |
| Pretax Margin | -16.0% | -43.6% | · | -197.4% | -72.2% | -48.2% | · | -48.7% | -37.7% | 1.9% | · | -77.9% | -29.5% | · | |
| EBITDA Margin | -31.3% | -11.1% | · | -193.5% | -68.4% | -22.4% | · | -43.5% | -36.8% | 15.5% | · | -76.2% | -21.9% | · | |
| ROA | -1.9% | -5.4% | · | -8.4% | -5.5% | -4.3% | · | -4.9% | -3.8% | 0.25% | · | · | · | · | |
| ROE | -3.0% | -8.7% | · | -17.6% | -10.8% | -9.0% | · | -12.0% | -9.1% | 0.60% | · | · | · | · | |
| ROIC | -5.2% | -8.2% | · | -15.1% | -8.7% | -7.1% | · | -8.2% | -6.7% | 0.70% | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.7 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.1 | 0.3 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | -24.2 | -39.2 | · | -45.1 | -23.4 | -20.4 | · | -10.0 | -37.9 | 2.5 | · | -44.5 | -19.0 | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 3.3 | 3.3 | · | 1.9 | 2.1 | 1.7 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | |
| Receivables Turnover | 4.5 | 3.1 | · | 1.5 | 3.9 | 2.7 | · | 7.5 | 4.4 | 3.3 | · | · | · | · |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.71 | $1.37 | · | $1.47 | $1.69 | $1.66 | · | $1.42 | $1.51 | $1.54 | · | · | · | · | |
| Revenue / Share | $0.30 | $0.29 | · | $0.12 | $0.23 | $0.28 | · | $0.29 | $0.29 | $0.41 | · | · | · | · | |
| Cash Flow / Share | · | $0.04 | · | · | · | $-0.14 | · | · | · | $0.01 | · | · | · | · | |
| EPS (TTM) | $-0.78 | $-0.90 | · | $-0.57 | $-0.47 | $-0.41 | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $14M | · | $16M | $18M | $18M | · | $24M | $26M | $25M | · | $16M | · | · | |
| Net Income TTM | $-13M | $-15M | · | $-9M | $-7M | $-6M | · | $862.0K | $4M | $3M | · | $-6M | · | · | |
| Market Cap | $339M | $169M | · | $103M | $104M | $85M | · | $114M | $150M | $231M | · | · | · | · | |
| P/E | -23.8 | -10.6 | · | -10.7 | -13.4 | -13.0 | · | · | · | · | · | · | · | · | |
| P/S | 20.8 | 11.6 | · | 6.5 | 5.8 | 4.6 | · | 4.7 | 5.7 | 9.1 | · | 8.0 | · | · | |
| P/B | 10.9 | 7.0 | · | 4.1 | 3.7 | 3.2 | · | 5.5 | 6.9 | 10.4 | · | · | · | · | |
| P / Tangible Book | 11.0 | 7.1 | · | 4.2 | 3.8 | 3.3 | · | 5.6 | 7.1 | 10.7 | · | · | · | · | |
| P / Cash Flow | · | 234.3 | · | · | · | -39.8 | · | · | · | 2688.2 | · | · | · | · | |
| Earnings Yield | -4.2% | -9.4% | · | -9.3% | -7.4% | -7.7% | · | · | · | · | · | · | · | · |
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 | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 |
|---|---|---|---|---|---|
| 收入 | · | $14M | · | $20M | $21M |
| 毛利率 % | · | 22.0% | · | 59.1% | 68.3% |
| 营业利润率 % | · | -86.5% | · | -17.1% | 0.33% |
| 净收入 | · | $-15M | · | $-4M | $-263.0K |
| 稀释后每股收益 (EPS) | · | $-0.91 | · | $-0.26 | · |
| 指标 | 2025-12-31 | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | 0.1 | 0.1 |
| 流动比率 | · | · | · | 1.2 | 1.2 |
| 速动比率 | · | · | · | 0.1 | 0.1 |
| 指标 | 2025-12-31 | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | $-6M | · | $-5M | $-620.0K |
机构持有人 (13F) 106 家申报者 · $150.9M 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
106
持有价值
$150.9M
新仓位
39
已退出持仓
22
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 |
|---|---|---|---|---|
| 39 (+12 与上一季度对比) | 22 (+15 与上一季度对比) | 28 (+5 与上一季度对比) | 20 (+6 与上一季度对比) | +2.3M |
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. | $21269149 | 1065055 | 14.10% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14422254 | 722196 | 9.56% | 股份 |
| D. E. Shaw & Co., Inc. | $12402408 | 621052 | 8.22% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $8699726 | 435552 | 5.77% | 股份 |
| ROYAL BANK OF CANADA | $6703000 | 335696 | 4.44% | 股份 |
| STATE STREET CORP | $6321943 | 316572 | 4.19% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $5918729 | 296381 | 3.92% | 股份 |
| HERALD INVESTMENT MANAGEMENT Ltd | $5209080 | 261500 | 3.45% | 股份 |
| PERKINS CAPITAL MANAGEMENT INC | $5144691 | 257621 | 3.41% | 股份 |
| VANGUARD GROUP INC | $3971354 | 660791 | 2.63% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3735988 | 187080 | 2.48% | 股份 |
| JANE STREET GROUP, LLC | $3256108 | 163050 | 2.16% | 股份 |
| CITADEL ADVISORS LLC | $3139284 | 157200 | 2.08% | 买入期权 |
| Taylor Frigon Capital Management LLC | $2810698 | 140746 | 1.86% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2562151 | 128300 | 1.70% | 买入期权 |
| NORTHERN TRUST CORP | $2548491 | 127616 | 1.69% | 股份 |
| Themes Management Co LLC | $2524667 | 126423 | 1.67% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2278537 | 114098 | 1.51% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2267594 | 113550 | 1.50% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2266595 | 113500 | 1.50% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2265237 | 113432 | 1.50% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1940685 | 97180 | 1.29% | 股份 |
| UBS Group AG | $1808144 | 90543 | 1.20% | 股份 |
| ALGERT GLOBAL LLC | $1681314 | 84192 | 1.11% | 股份 |
| Informed Momentum Co LLC | $1672168 | 83734 | 1.11% | 股份 |
| CITADEL ADVISORS LLC | $1653836 | 82816 | 1.10% | 股份 |
| Qube Research & Technologies Ltd | $1450062 | 72612 | 0.96% | 股份 |
| MORGAN STANLEY | $1352159 | 67709 | 0.90% | 股份 |
| GOLDMAN SACHS GROUP INC | $1313187 | 65758 | 0.87% | 股份 |
| XTX Topco Ltd | $1249163 | 62552 | 0.83% | 股份 |
| Trexquant Investment LP | $1160437 | 58109 | 0.77% | 股份 |
| SEI INVESTMENTS CO | $1125909 | 56380 | 0.75% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $953687 | 47756 | 0.63% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $953088 | 47726 | 0.63% | 股份 |
| Point72 Asset Management, L.P. | $927007 | 46420 | 0.61% | 股份 |
| Bank of New York Mellon Corp | $754124 | 37763 | 0.50% | 股份 |
| JANE STREET GROUP, LLC | $724911 | 36300 | 0.48% | 买入期权 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $659010 | 33000 | 0.44% | 股份 |
| Quadrature Capital Ltd | $641337 | 32115 | 0.43% | 股份 |
| Nuveen, LLC | $580088 | 29048 | 0.38% | 股份 |
| DNB Asset Management AS | $546958 | 27389 | 0.36% | 股份 |
| Gladstone Institutional Advisory LLC | $534055 | 26743 | 0.35% | 股份 |
| STRS OHIO | $473289 | 23700 | 0.31% | 股份 |
| Walleye Capital LLC | $468376 | 23454 | 0.31% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $378292 | 18943 | 0.25% | 股份 |
| IMC-Chicago, LLC | $373359 | 18696 | 0.25% | 股份 |
| RHUMBLINE ADVISERS | $352823 | 17668 | 0.23% | 股份 |
| Prospera Financial Services Inc | $338490 | 16950 | 0.22% | 股份 |
| Schonfeld Strategic Advisors LLC | $334117 | 16731 | 0.22% | 股份 |
| Stratos Wealth Advisors, LLC | $326609 | 16355 | 0.22% | 股份 |
公司内部人士 30 位内幕人士 · 12 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 |
|---|---|---|---|---|---|---|
| Brian C Faith | PRESIDENT AND CEO | 2026年9月17日 S | 271065 | 0 | 3 | $-1297594 |
| Nader Elias | CFO, SVP FINANCE | 2026年9月17日 S | 88845 | 0 | 5 | $-339070 |
| Suping (Sue) Cheung | VP Finance and CFO | 2021年2月10日 M | 30401 | 0 | 0 | $0 |
| Ralph Marimon | Chief Financial Officer | 2014年12月18日 A | 19026 | 0 | 0 | $0 |
| Carl M Mills | VP, Finance and CFO | 2008年5月27日 F | 41658 | 0 | 0 | $0 |
| Timothy Saxe | SR. VP AND CTO | 2026年9月17日 S | 152214 | 0 | 2 | $-269868 |
| Maxime Bouvat-Merlin | VP WW Engineering | 2015年12月18日 M | 20904 | 0 | 0 | $0 |
| Terry Lyn Barrette | Vice President, Operations | 2008年8月19日 S | 0 | 0 | 0 | $0 |
| Catriona Meney | VP HR & Development | 2008年5月27日 F | 4394 | 0 | 0 | $0 |
| Jeffrey D Sexton | VP, WW Sales & Marketing | 2006年6月5日 D | 4976 | 0 | 0 | $0 |
| Reynold W Simpson | Senior VP, Operations | 2005年2月11日 D | 0 | 0 | 0 | $0 |
| Arthur O Whipple | VP, Business Development | 2004年5月11日 S | 6700 | 0 | 0 | $0 |
| Joyce Kim | 董事 | 2026年9月4日 A | 7386 | 0 | 2 | $-156365 |
| Gary H Tauss | 董事 | 2026年9月4日 A | 19654 | 0 | 3 | $-63784 |
| Andrew J Pease | 董事 | 2026年9月4日 A | 36797 | 0 | 0 | $0 |
| Ron Shelton | 董事 | 2026年9月4日 A | 5246 | 0 | 0 | $0 |
| Michael Farese | 董事 | 2026年9月4日 A | 43444 | 0 | 5 | $-153937 |
| Russell Christine | 董事 | 2025年7月18日 M | 11128 | 0 | 0 | $0 |
| Radhika Krishnan | 董事 | 2024年3月31日 M | 9900 | 0 | 0 | $0 |
| Daniel A Rabinovitsj | 董事 | 2022年7月15日 M | 15644 | 0 | 0 | $0 |
| Arturo Krueger | 董事 | 2021年9月3日 M | 11062 | 0 | 0 | $0 |
| Thomas E Hart | 董事 | 2019年6月28日 M | 448430 | 0 | 0 | $0 |
| Edgar Auslander | 董事 | 2014年2月27日 A | · | 0 | 0 | $0 |
| Hideyuke Tanigami | 董事 | 2010年2月11日 A | 21552 | 0 | 0 | $0 |
| Nicholas Aristomenis Aretakis | 董事 | 2007年5月1日 A | · | 0 | 0 | $0 |
| Donald P Beadle | 董事 | 2005年5月2日 A | 7500 | 0 | 0 | $0 |
| Alan B Lefkof | 董事 | 2004年7月14日 A | · | 0 | 0 | $0 |
| Henry C Montgomery | 董事 | 2004年7月14日 A | · | 0 | 0 | $0 |
| Robert H Schoenfield | · | 2016年9月8日 A | · | 0 | 0 | $0 |
| Michael J Callahan | · | 2014年5月8日 A | 7147 | 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 12 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.04% | 56672 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 95543 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5060 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11545 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.01% | 100555 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 7860 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 444604 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 194721 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 510749 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1402 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 400 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 65874 SH | 2026年9月11日 | 每日 |
QUIK 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
$22.00
+85.3%
2 20.0%
强烈买入
6 60.0%
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
3 位分析师 · 2026-10-04平均目标 $23.00 +93.8%
← 低于所有目标
当前价格 $11.87
最低$20.00
平均值$23.00
最高$27.00
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 |
|---|---|---|---|---|---|---|
| QUIK | · | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| AOSL | $1.43B | -33.6 | -2.5% | -6.2% | -5.2% | 22.3% |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | · |
| INDI | · | -4.8 | 0.33% | -65.8% | -36.9% | · |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| BZAI | · | · | · | · | · | · |
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来源：SEC 10-Q 于 八月 12, 2026 申报