RAVE Rave Restaurant Group, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 24, 2026
$2.31
· % 处于52周区间
· 高于低点
· 至高点
$2.0652周低点
$3.5352周高点
市值 (MRQ)
$33M
P/E (TTM)
11.5
EPS (TTM)
$0.20
收入 (TTM)
$13M
RAVE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.31
市值 (MRQ)
$33M
P/E (TTM)
11.5
EPS (TTM)
$0.20
收入 (TTM)
$13M
ROE (TTM)
18.3%
52周区间
$2–$4
RAVE 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。
关于 Rave Restaurant Group, Inc. - Common Stock 公司概况（来自维基百科）
Pizza Inn is a Dallas-based restaurant chain and international food franchise, specializing in American-style pan pizza, pasta, and side dishes, owned by Rave Restaurant Group.
The company is based in the Dallas suburb of The Colony, Texas. At its peak, Pizza Inn had over 500 locations in 20 states. As of June 28, 2020, Pizza Inn had 252 stores within the United States, located primarily in towns within the Southern United States, and 38 stores internationally.
## History
In 1958, two Texas brothers, F.J. (Joe) and R. L. Spillman, opened the first Pizza Inn in Dallas.
In the mid-1980s, the restaurant chain had a commercial deal with the Von Erich family, with Kerry Von Erich, Kevin Von Erich, and Mike Von Erich appearing in a series of televised commercials. [1]
In June 2011, Pizza Inn launched the fast casual restaurant Pie Five Pizza, which specializes in customizable pizzas that are made within five minutes, in Fort Worth, Texas. They had five locations within the Fort Worth area by the end of the year. As of January 2015, they had 31 locations.
In October 2011, Pizza Inn opened their first of five planned Chinese locations in Hangzhou, China.
Former PepsiCo and Yum! Brands executive Randy Gier joined the company in 2012. He was CEO until 2016.
On January 9, 2015, the parent company Pizza Inn Holdings (ticker symbol: "PZZI") was rebranded as a portfolio company named Rave Restaurant Group (ticker symbol: "RAVE") as Pie Five Pizza locations began to increase.
In May 2018, Rave Restaurant Group opened its first PIE by Pizza Inn Express pizza kiosks with Delaware North at the Fort Lauderdale–Hollywood International Airport.
On February 5, 2021, Pizza Inn reported improving sales amid hectic environment during the COVID-19 pandemic. In the period ending December 27, domestic same-store sales decreased from $18.95 million to $15.46 million, or 18.4 percent for the company, which is the chain's best performing quarter since the pandemic began. Pizza Inn also saw comparative sales drop 39 percent in the quarter ending June 28 and 22 percent in the quarter ending September 27.
Pizza Inn has experienced sustained growth in recent years, with continued gains in both domestic comparable-store sales and restaurant development. In fiscal 2026, the brand reported positive domestic comparable-store sales growth of 8.1% in the first quarter and 2.5% in the second quarter, while continuing to expand its domestic restaurant footprint.[2]
== Gallery ==
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Consumer Discretionary
行业Hotels, Restaurants & Leisure
员工24
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$13M2017-06-25 → 2026-06-28
EPS$0.202017-06-25 → 2026-06-28
自由现金流$4M2020-06-28 → 2026-06-28
净利率22.3%2020-06-28 → 2026-06-28
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 | RAVE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 11.55年均值 ≈12.7 | ≈12.7 | · | · | |
| P/S (TTM) | 2.55年均值 ≈2.5 | ≈2.5 | 0.1 | 估值过高 | |
| 市净率 (MRQ) | 1.95年均值 ≈2.3 | ≈2.3 | · | · | |
| 股价/自由现金流 (TTM) | 9.45年均值 ≈11.8 | ≈11.8 | · | · | |
| 市现率 (TTM) | 9.25年均值 ≈11.9 | ≈11.9 | 12.2 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 1.95年均值 ≈2.4 | ≈2.4 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.7 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | RAVE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 26.9% | · | 4.2% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 26.9% | · | 4.2% | 顶尖 | |
| 税前利润率 (TTM) | 30.1%5年均值 ≈23.9% | ≈23.9% | -0.61% | 顶尖 | |
| 净利润率 (TTM) | 22.3%5年均值 ≈32.8% | ≈32.8% | 2.3% | 顶尖 | |
| ROA (TTM) | 15.9%5年均值 ≈23.2% | ≈23.2% | 0.00% | 顶尖 | |
| ROE (TTM) | 18.3%5年均值 ≈33.0% | ≈33.0% | -2.9% | 顶尖 | |
| ROIC | 14.8% | · | 3.7% | 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 | RAVE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 9.35年均值 ≈5.2 | ≈5.2 | 0.6 | 流动性强 | |
| 速动比率 (MRQ) | 8.95年均值 ≈4.9 | ≈4.9 | 0.2 | 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 | RAVE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 7.2%5年均值 ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 2.8%5年均值 ≈6.2% | ≈6.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.5% | · | · | · | |
| EPS YoY | 5.3%5年均值 ≈81.8% | ≈81.8% | · | · | |
| Net Income YoY (净利润同比增长) | 6.5%5年均值 ≈83.4% | ≈83.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 26.0%5年均值 ≈8.2% | ≈8.2% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 17.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 21.3%5年均值 ≈2.8% | ≈2.8% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 13.6% | · | · | · |
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 | RAVE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.7 | ≈0.7 | 0.9 | 弱 | |
| Receivables Turnover (应收账款周转率) | 9.95年均值 ≈8.6 | ≈8.6 | 58.2 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$537.9K | · | · | · |
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
年度化派息≈$0.24
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十月 4, 2000 | $0.06 | USD | ≈8.0% |
| 七月 5, 2000 | $0.06 | USD | ≈6.4% |
| 四月 5, 2000 | $0.06 | USD | ≈6.6% |
| 一月 5, 2000 | $0.06 | USD | ≈6.4% |
| 十月 6, 1999 | $0.06 | USD | ≈6.9% |
| 七月 7, 1999 | $0.06 | USD | ≈7.1% |
| 四月 7, 1999 | $0.06 | USD | ≈7.8% |
| 一月 7, 1999 | $0.06 | USD | ≈5.4% |
| 十月 6, 1998 | $0.06 | USD | ≈5.1% |
| 七月 7, 1998 | $0.06 | USD | ≈4.6% |
| 四月 8, 1998 | $0.06 | USD | ≈3.3% |
| 一月 7, 1998 | $0.06 | USD | ≈2.1% |
| 十月 8, 1997 | $0.06 | USD | ≈1.2% |
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
-231.2%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2024年9月30日 | $0.04 | — | — | |
| 2023年6月30日 | $0.02 | — | — | |
| 2016年9月30日 | $-0.14 | $-0.05 | -174.5% | |
| 2016年6月30日 | $-0.22 | $-0.06 | -259.5% | |
| 2016年3月31日 | $-0.22 | $-0.06 | -259.5% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $12M | $12M | $12M | $11M | $9M | $10M | $12M | $15M | $26M | $60M | $48M | |
| Cost of Revenue | · | · | · | $0 | $1.0K | $264.0K | $439.0K | $1M | $4M | · | · | · | |
| SG&A Expense | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $8M | $11M | $7M | $5M | |
| Operating Expenses | $9M | $9M | $9M | $10M | $9M | $8M | $10M | $13M | $16M | $37M | $66M | $51M | |
| Operating Income | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | $1.0K | $61.0K | $92.0K | $95.0K | $104.0K | $183.0K | $106.0K | $4.0K | $113.0K | |
| Interest Income | $391.0K | $354.0K | $153.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $410.0K | $373.0K | $163.0K | $0 | $704.0K | $657.0K | $0 | · | · | · | · | · | |
| Pretax Income | $4M | $4M | $3M | $2M | $2M | $1M | $-155.0K | $-801.0K | $-1M | $-11M | $-6M | $-2M | |
| Income Tax | $1M | $918.0K | $619.0K | $537.0K | $-6M | $-29.0K | $4M | $-51.0K | $-3M | $53.0K | $3M | $-670.0K | |
| Net Income | $3M | $3M | $2M | $2M | $8M | $2M | $-4M | $-750.0K | $2M | $-12M | $-9M | $-2M | |
| EPS (Basic) | $0.20 | $0.19 | $0.17 | $0.11 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.14 | $-1.18 | $-0.86 | $-0.19 | |
| EPS (Diluted) | $0.20 | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.13 | $-1.18 | $-0.86 | $-0.18 | |
| Shares (Basic) | 14,212,000 | 14,499,000 | 14,446,000 | 15,323,000 | 17,993,000 | 17,307,000 | 15,144,000 | 15,070,000 | 13,854,000 | 10,617 | 10,317 | 9,744,000 | |
| Shares (Diluted) | 14,304,000 | 14,561,000 | 14,630,000 | 15,911,000 | 17,993,000 | 18,105,000 | 15,144,000 | 15,070,000 | 14,983,000 | 10,617 | 10,317 | 10,306,000 | |
| EBITDA | $3M | · | · | · | · | · | · | · | $835.0K | · | $3M | $2M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $3M | $5M | $8M | $8M | $3M | $2M | $1M | $451.0K | $873.0K | $6M | |
| Short-term Investments | $12M | $7M | $5M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $1M | $1M | $1M | $1M | $2M | $911.0K | $965.0K | $1M | $2M | $3M | $3M | $3M | |
| Inventory | · | · | · | · | · | · | $0 | $7.0K | $6.0K | $79.0K | $197.0K | $180.0K | |
| Prepaid Expense | $613.0K | $335.0K | $167.0K | $204.0K | $146.0K | $196.0K | $174.0K | $346.0K | $273.0K | · | · | · | |
| Current Assets | $16M | $11M | $10M | $7M | $10M | $10M | $5M | $5M | $5M | $5M | $5M | $12M | |
| PP&E (Net) | $101.0K | $137.0K | $182.0K | $258.0K | $365.0K | $445.0K | $366.0K | $500.0K | $2M | $4M | $13M | $10M | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $10M | $24M | · | |
| Accum. Depreciation | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $6M | $11M | · | |
| Intangibles | $100.0K | $182.0K | $252.0K | $328.0K | $232.0K | $183.0K | $155.0K | $196.0K | $212.0K | $239.0K | · | · | |
| Total Assets | $20M | $17M | $16M | $14M | $19M | $13M | $10M | $10M | $11M | $10M | $19M | $24M | |
| Accrued Liabilities | $933.0K | $855.0K | $915.0K | $890.0K | $1M | $924.0K | $775.0K | $834.0K | $1M | $1M | $1M | $1M | |
| Short-term Debt | · | · | · | $0 | $30.0K | $250.0K | $0 | · | $0 | $1M | $0 | · | |
| Current Liabilities | $2M | $2M | $2M | $2M | $3M | $5M | $3M | $2M | $2M | $7M | $5M | $5M | |
| Capital Leases | $12.0K | $206.0K | $555.0K | $958.0K | $1M | $2M | $3M | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $51.0K | $72.0K | $42.0K | · | · | · | |
| Total Liabilities | $2M | $2M | $3M | $4M | $5M | $8M | $9M | $6M | $5M | $12M | $9M | $7M | |
| Total Debt | · | · | · | $0 | $30.0K | $250.0K | · | · | $0 | · | · | · | |
| Common Stock | $256.0K | $256.0K | $255.0K | $251.0K | $251.0K | $251.0K | $225.0K | $222.0K | $222.0K | $178.0K | $175.0K | $174.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $33M | $27M | $26M | $25M | |
| Retained Earnings | $10M | $8M | $5M | $2M | $826.0K | $-7M | $-9M | $-4M | $-2M | $-4M | $8M | $17M | |
| Treasury Stock | $31M | $31M | $30M | $30M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $-25M | |
| Stockholders' Equity | $17M | $14M | $13M | $10M | $13M | $6M | $503.0K | $4M | $6M | $-2M | $9M | $17M | |
| Liabilities + Equity | $20M | $17M | $16M | $14M | $19M | $13M | $10M | $10M | $11M | $10M | $19M | $24M | |
| Shares Outstanding | 14,211,566 | 14,211,566 | 14,586,566 | 14,154,453 | 17,511,430 | 25,090,000 | 22,550,000 | 22,208,000 | 22,167,000 | 10,667,000 | 10,341,551 | 10,255,335,000 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167.0K | $182.0K | $219.0K | $214.0K | $187.0K | $167.0K | $186.0K | $466.0K | $835.0K | $2M | $3M | $2M | |
| Stock-based Comp | $298.0K | $136.0K | $149.0K | $345.0K | $169.0K | $80.0K | $-104.0K | $36.0K | $115.0K | $58.0K | $213.0K | $128.0K | |
| Deferred Tax | $892.0K | $761.0K | $586.0K | $430.0K | $-6M | $0 | $4M | $-198.0K | $-3M | · | · | · | |
| Amort. of Intangibles | $82.0K | $81.0K | $84.0K | $73.0K | $47.0K | $36.0K | $41.0K | $43.0K | $39.0K | $46.0K | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $8M | $2M | |
| Operating Cash Flow | $4M | $3M | $3M | $3M | $1M | $1M | $-360.0K | $659.0K | $-4M | $-6M | $2M | $2M | |
| CapEx | $49.0K | $56.0K | $76.0K | $65.0K | $66.0K | $212.0K | $56.0K | $81.0K | $1M | · | · | · | |
| Investing Cash Flow | $-5M | $-2M | $-5M | $-227.0K | $338.0K | $-238.0K | $67.0K | $131.0K | $708.0K | $426.0K | $-8M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $3M | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $4M | $357.0K | $88.0K | $5M | · | · | · | |
| Stock Repurchased | $0 | $1M | $0 | $5M | $512.0K | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $0 | $-5M | $-512.0K | $4M | $357.0K | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-1M | $-311.0K | $-5M | $-2M | $4M | $999.0K | $88.0K | $4M | $5M | $866.0K | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $935.0K | $-422.0K | $-5M | $3M | |
| Taxes Paid | $117.0K | $122.0K | $5.0K | $87.0K | $31.0K | $23.0K | $18.0K | $168.0K | $64.0K | $29.0K | $0 | $19.0K | |
| Free Cash Flow | $4M | · | $3M | $3M | $1M | $1M | $-416.0K | · | · | · | · | · | |
| Levered FCF | · | · | · | $3M | $1M | $1M | $-3M | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 22.3% | · | 20.3% | 13.6% | 75.0% | 17.7% | -42.2% | · | · | · | -14.6% | -3.8% | |
| Pretax Margin | 30.1% | · | 25.4% | 18.1% | 22.1% | 17.3% | -1.6% | · | -6.9% | · | -10.0% | · | |
| EBITDA Margin | 26.9% | · | · | · | · | · | · | · | 5.5% | · | 4.5% | 3.4% | |
| ROA | 16.0% | · | 16.5% | 9.8% | 50.4% | 13.2% | -42.0% | · | · | · | -41.8% | -9.2% | |
| ROE | 17.5% | · | 20.2% | 16.1% | 78.2% | 29.0% | -1314.6% | · | · | · | -66.8% | -10.7% | |
| ROIC | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.3 | · | 4.7 | 3.1 | 3.5 | 2.3 | 2.0 | · | 2.4 | · | 0.9 | 2.5 | |
| Quick Ratio | 8.9 | · | 4.6 | 2.9 | 3.4 | 2.0 | 1.6 | · | 1.5 | · | 0.2 | 2.0 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.8 | 0.7 | 0.7 | 0.7 | 1.0 | · | 1.5 | · | 2.9 | 2.4 | |
| Inventory Turnover | · | · | · | · | · | · | 125.4 | · | · | · | · | · | |
| Receivables Turnover | 9.9 | · | 9.5 | 7.6 | 7.4 | 9.2 | 9.3 | · | 7.1 | · | · | 14.4 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.22 | · | $0.87 | $0.73 | $0.77 | $0.32 | $0.03 | · | $0.42 | · | $0.00 | $1.68 | |
| Revenue / Share | $0.90 | · | $0.83 | $0.75 | $0.59 | $0.47 | $0.66 | · | $1009.14 | · | $5.66 | · | |
| Cash Flow / Share | $0.25 | · | $0.19 | $0.17 | $0.08 | $0.08 | $-0.02 | · | $-260.43 | · | $0.18 | · | |
| Cash / Share | $0.08 | · | $0.20 | $0.38 | $0.44 | $0.46 | $0.19 | · | $0.09 | · | $0.00 | $0.58 | |
| EPS (TTM) | $0.20 | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.13 | $-1.18 | $-0.86 | $-0.18 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | -0.91% | 2.2% | 11.2% | 24.4% | -14.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 4.0% | 12.2% | 5.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.3% | 11.8% | 70.0% | -77.8% | 400.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | -25.0% | 23.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.5% | 9.3% | 53.3% | -79.9% | 427.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.3% | -30.4% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $12M | $12M | $12M | $11M | $9M | $10M | $12M | $15M | $26M | $60M | $48M | |
| Net Income TTM | $3M | $3M | $2M | $2M | $8M | $2M | $-4M | $-750.0K | $2M | $-12M | $-9M | $-2M | |
| Market Cap | $49M | · | $29M | $27M | $19M | $26M | $14M | · | $20M | · | $40.85B | $137M | |
| Enterprise Value | · | · | · | $21M | $11M | $17M | · | · | $18M | · | · | · | |
| P/E | 17.1 | 13.8 | 11.6 | 18.8 | 2.4 | 15.8 | -3.2 | -61.6 | 10.2 | -1.6 | -4.6 | -74.4 | |
| P/S | 3.8 | · | 2.4 | 2.2 | 1.7 | 3.0 | 1.4 | · | 1.3 | · | 681.4 | 2.9 | |
| P/B | 2.8 | · | 2.3 | 2.6 | 1.4 | 4.5 | 27.7 | · | 3.2 | · | 4344.3 | 8.0 | |
| P / Tangible Book | 2.8 | 2.7 | 2.3 | 2.6 | 1.4 | 4.6 | 40.0 | · | · | · | · | · | |
| P / Cash Flow | 13.7 | · | 10.5 | 10.1 | 13.4 | 17.2 | -38.7 | · | -5.1 | · | 20991.3 | 69.5 | |
| P / FCF | · | · | 10.8 | 10.4 | 14.1 | 20.1 | -33.5 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 22.1 | · | · | · | |
| EV / FCF | · | · | · | 8.3 | 8.2 | 13.7 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.8 | 1.0 | 2.0 | · | · | 1.2 | · | · | · | |
| Earnings Yield | 5.9% | 7.2% | 8.6% | 5.3% | 42.4% | 6.3% | -31.1% | -1.6% | 9.8% | -64.5% | -21.8% | -1.3% |
损益表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| SG&A Expense | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | |
| Operating Income | $1M | $957.0K | $742.0K | $752.0K | $1M | $855.0K | $664.0K | $609.0K | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | $1.0K | |
| Interest Income | $111.0K | $98.0K | $91.0K | $91.0K | $101.0K | $84.0K | $87.0K | $82.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $113.0K | $98.0K | $100.0K | $99.0K | $105.0K | $95.0K | $87.0K | $86.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $1M | $1M | $842.0K | $851.0K | $1M | $950.0K | $751.0K | $695.0K | $1M | $854.0K | $540.0K | $518.0K | $825.0K | $438.0K | $488.0K | $399.0K | |
| Income Tax | $340.0K | $255.0K | $205.0K | $206.0K | $377.0K | $228.0K | $144.0K | $169.0K | $300.0K | $200.0K | $-13.0K | $132.0K | $190.0K | $115.0K | $140.0K | $92.0K | |
| Net Income | $796.0K | $800.0K | $637.0K | $645.0K | $847.0K | $722.0K | $607.0K | $526.0K | $880.0K | $654.0K | $553.0K | $386.0K | $635.0K | $323.0K | $348.0K | $307.0K | |
| EPS (Basic) | $0.05 | $0.06 | $0.04 | $0.05 | $0.06 | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.03 | $0.05 | $0.02 | $0.02 | $0.02 | |
| EPS (Diluted) | $0.05 | $0.06 | $0.04 | $0.05 | $0.06 | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | |
| Shares (Basic) | · | 14,212,000 | 14,212,000 | 14,212,000 | · | 14,508,000 | 14,690,000 | 14,587,000 | · | 14,587,000 | 14,444,000 | 14,154,000 | · | 14,154,000 | 16,351,000 | 16,632,000 | |
| Shares (Diluted) | · | 14,298,000 | 14,276,000 | 14,277,000 | · | 14,532,000 | 14,716,000 | 14,799,000 | · | 14,737,000 | 14,465,000 | 14,762,000 | · | 14,154,000 | 16,351,000 | 16,632,000 | |
| EBITDA | · | $957.0K | $742.0K | $752.0K | · | · | · | · | · | · | · | · | · | · | · | · |
资产负债表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $624.0K | $1M | $3M | $734.0K | $3M | $1M | $3M | $6M | $5M | $6M | · | $4M | $3M | $7M | |
| Short-term Investments | $12M | $11M | $10M | $9M | $7M | $8M | $6M | $7M | $5M | · | · | · | · | · | · | · | |
| Receivables | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Prepaid Expense | $613.0K | $600.0K | $689.0K | $486.0K | $335.0K | $216.0K | $207.0K | $340.0K | $167.0K | $431.0K | $458.0K | $388.0K | · | $181.0K | $105.0K | $108.0K | |
| Current Assets | $16M | $14M | $13M | $12M | $11M | $10M | $10M | $10M | $10M | $8M | $7M | $8M | · | $6M | $5M | $9M | |
| PP&E (Net) | $101.0K | $122.0K | $111.0K | $124.0K | $137.0K | $147.0K | $171.0K | $159.0K | $182.0K | $202.0K | $208.0K | $231.0K | · | $283.0K | $304.0K | $339.0K | |
| PP&E (Gross) | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | · | · | · | · | |
| Intangibles | $100.0K | $120.0K | $141.0K | $161.0K | $182.0K | $191.0K | $211.0K | $232.0K | $252.0K | $273.0K | $294.0K | $312.0K | · | $302.0K | $312.0K | $255.0K | |
| Total Assets | $20M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $14M | $15M | · | $13M | $13M | $18M | |
| Accrued Liabilities | $933.0K | $754.0K | $576.0K | $856.0K | $855.0K | $600.0K | $498.0K | $974.0K | $915.0K | $674.0K | $449.0K | $1M | · | $747.0K | $487.0K | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | |
| Capital Leases | $12.0K | $13.0K | $15.0K | $111.0K | $206.0K | $300.0K | $393.0K | $465.0K | $555.0K | $644.0K | $740.0K | $848.0K | · | $1M | $1M | $1M | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Common Stock | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $255.0K | $255.0K | $255.0K | $255.0K | $251.0K | · | $251.0K | $251.0K | $251.0K | |
| Retained Earnings | $10M | $10M | $9M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | · | $2M | $1M | $1M | |
| Treasury Stock | $31M | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $26M | |
| Stockholders' Equity | $17M | $16M | $16M | $15M | $14M | $13M | $14M | $13M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $12M | |
| Liabilities + Equity | $20M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $14M | $15M | · | $13M | $13M | $18M | |
| Shares Outstanding | 14,211,566 | 14,211,566 | 14,211,566 | 14,211,566 | 14,211,566 | 14,211,566 | 14,711,566 | 14,586,566 | 14,586,566 | 14,586,566 | 14,586,566 | 14,154,453 | · | 14,154,453 | 14,154,453 | 16,400,539 |
现金流
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41.0K | $42.0K | $42.0K | $42.0K | $42.0K | $44.0K | $53.0K | $43.0K | $49.0K | $58.0K | $57.0K | $55.0K | $56.0K | $54.0K | $53.0K | $51.0K | |
| Stock-based Comp | $87.0K | $111.0K | $62.0K | $38.0K | $-42.0K | $52.0K | $53.0K | $73.0K | $22.0K | $45.0K | $3.0K | $79.0K | $86.0K | $86.0K | $87.0K | $86.0K | |
| Deferred Tax | $328.0K | $216.0K | $173.0K | $175.0K | $302.0K | $195.0K | $121.0K | $143.0K | $339.0K | $176.0K | $-37.0K | $108.0K | $158.0K | $90.0K | $182.0K | $0 | |
| Amort. of Intangibles | $20.0K | $21.0K | $20.0K | $21.0K | $20.0K | $20.0K | $21.0K | $20.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $19.0K | $18.0K | $16.0K | |
| Operating Cash Flow | $2M | $1M | $306.0K | $608.0K | $1M | $953.0K | $721.0K | $530.0K | $2M | $1M | $-323.0K | $628.0K | $2M | $441.0K | $-343.0K | $1M | |
| CapEx | $0 | $32.0K | $9.0K | $8.0K | $12.0K | $0 | $44.0K | $0 | $8.0K | $30.0K | $16.0K | $22.0K | $13.0K | $29.0K | $9.0K | $14.0K | |
| Investing Cash Flow | $-2M | $-615.0K | $-1M | $-2M | $931.0K | $-2M | $949.0K | $-2M | $-5M | $-14.0K | $-4.0K | $-12.0K | $-147.0K | $-3.0K | $-54.0K | $-23.0K | |
| Stock Repurchased | $0 | · | · | · | $-1.0K | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | |
| Financing Cash Flow | $0 | $0 | · | · | $1.0K | $-1M | · | · | $0 | $0 | $-311.0K | $0 | $0 | $0 | $-4M | $-1M | |
| Taxes Paid | $11.0K | $9.0K | $30.0K | $67.0K | $24.0K | $0 | $0 | $50.0K | $1.0K | $8.0K | $9.0K | $5.0K | $-3.0K | $-1.0K | $82.0K | $9.0K | |
| Free Cash Flow | · | · | · | $600.0K | · | · | · | $520.0K | · | · | · | $606.0K | · | · | · | $1M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $606.0K | · | · | · | $1M |
盈利能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 29.7% | 24.4% | 23.4% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | 24.8% | 20.9% | 20.1% | · | 24.3% | 21.2% | 17.2% | · | 22.1% | 19.8% | 12.5% | · | 10.9% | 12.1% | 10.2% | |
| Pretax Margin | · | 32.7% | 27.7% | 26.5% | · | 32.0% | 26.2% | 22.8% | · | 28.8% | 19.3% | 16.8% | · | 14.8% | 17.0% | 13.3% | |
| EBITDA Margin | · | 29.7% | 24.4% | 23.4% | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | · | 4.7% | 3.8% | 3.9% | · | 4.7% | 4.0% | 3.4% | · | 4.6% | 4.1% | 2.4% | · | 2.5% | 2.7% | 2.0% | |
| ROE | · | 5.4% | 4.3% | 4.6% | · | 5.7% | 4.9% | 4.3% | · | 6.1% | 5.4% | 3.3% | · | 3.9% | 4.4% | 3.3% | |
| ROIC | · | 4.4% | 3.6% | 3.8% | · | · | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.6 | 8.5 | 7.6 | · | 6.5 | 7.2 | 5.1 | · | 4.2 | 4.2 | 3.1 | · | 2.8 | 2.7 | 3.0 | |
| Quick Ratio | · | 8.2 | 8.0 | 7.2 | · | 6.3 | 7.0 | 4.9 | · | 3.9 | 3.8 | 2.9 | · | 2.6 | 2.5 | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
效率
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.2 | 2.5 | 2.6 | · | 2.3 | 2.5 | 2.5 | · | 2.1 | 2.3 | 2.4 | · | 2.2 | 2.5 | 2.6 |
每股
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.16 | $1.09 | $1.04 | · | $0.94 | $0.94 | $0.91 | · | $0.81 | $0.76 | $0.77 | · | $0.68 | $0.65 | $0.76 | |
| Revenue / Share | · | $0.23 | $0.21 | $0.23 | · | $0.20 | $0.20 | $0.21 | · | $0.20 | $0.19 | $0.21 | · | $0.21 | $0.18 | $0.18 | |
| Cash Flow / Share | · | · | · | $0.04 | · | · | · | $0.04 | · | · | · | $0.04 | · | · | · | $0.07 | |
| Cash / Share | · | $0.08 | $0.04 | $0.10 | · | $0.05 | $0.20 | $0.09 | · | $0.43 | $0.36 | $0.42 | · | $0.27 | $0.24 | $0.45 | |
| EPS (TTM) | · | $0.21 | $0.20 | $0.20 | · | $0.19 | $0.18 | $0.18 | · | $0.15 | $0.13 | $0.11 | · | $0.44 | $0.45 | $0.45 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $13M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $11M | $11M | |
| Net Income TTM | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $8M | $8M | $8M | |
| Market Cap | · | $36M | $47M | $49M | · | $39M | $39M | $30M | · | $29M | $33M | $28M | · | $20M | $20M | $21M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | $16M | $14M | |
| P/E | · | 12.1 | 16.4 | 17.2 | · | 14.6 | 14.8 | 11.4 | · | 13.2 | 17.4 | 17.8 | · | 3.3 | 3.1 | 2.9 | |
| P/S | · | 2.9 | 3.8 | 4.0 | · | 3.2 | 3.2 | 2.5 | · | 2.4 | 2.8 | 2.3 | · | 1.7 | 1.8 | 1.9 | |
| P/B | · | 2.2 | 3.0 | 3.3 | · | 2.9 | 2.9 | 2.3 | · | 2.4 | 3.0 | 2.6 | · | 2.1 | 2.1 | 1.7 | |
| P / Tangible Book | · | 2.2 | 3.0 | 3.3 | · | 3.0 | 2.9 | 2.3 | · | 2.5 | 3.1 | 2.6 | · | 2.2 | 2.2 | 1.8 | |
| P / Cash Flow | · | · | · | 80.6 | · | · | · | 57.8 | · | · | · | 44.2 | · | · | · | 18.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.4 | 1.4 | 1.2 | |
| Earnings Yield | · | 8.3% | 6.1% | 5.8% | · | 6.9% | 6.7% | 8.7% | · | 7.6% | 5.8% | 5.6% | · | 30.6% | 32.1% | 34.6% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 |
|---|---|---|---|---|---|
| 收入 | $13M | $12M | $12M | $12M | $11M |
| 营业利润率 % | 26.9% | · | · | · | · |
| 净收入 | $3M | $3M | $2M | $2M | $8M |
| 稀释后每股收益 (EPS) | $0.20 | $0.19 | $0.17 | $0.10 | $0.45 |
| 指标 | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | 0.0 | 0.0 |
| 流动比率 | 9.3 | · | 4.7 | 3.1 | 3.5 |
| 速动比率 | 8.9 | · | 4.6 | 2.9 | 3.4 |
| 指标 | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 |
|---|---|---|---|---|---|
| 自由现金流 | $4M | · | $3M | $3M | $1M |
机构持有人 (13F) 39 家申报者 · $9.1M 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
39
持有价值
$9.1M
新仓位
10
已退出持仓
4
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 |
|---|---|---|---|---|
| 10 (+2 与上一季度对比) | 4 (0 与上一季度对比) | 14 (+4 与上一季度对比) | 3 (-2 与上一季度对比) | +983K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
激进投资者及 5%+ 股东 21 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 |
|---|---|---|---|---|---|
| IMA Value LLP ×2 申报 | 2026年5月15日 | 0.00% | 修订 | 董事会活动 | SEC |
| Noam Nakash - IMA Value LLP ×3 申报 | 2024年11月15日 | · | 初始申报 | 董事会活动 | SEC |
| Mark E. Schwarz, Newcastle Partners, L.P., Newcastle Capital Management, L.P., Newcastle Capital Group, L.L.C., NCM Services, Inc., Schwarz 2012 Family Trust, Hallmark Financial Services, Inc., American Hallmark Insurance Company of Texas, Hallmark Insurance Company, Hallmark Specialty Insurance Company ×3 申报 | 2023年11月3日 | · | 初始申报 | · | SEC |
| Noam Nakash | 2023年10月30日 | · | 初始申报 | 董事会活动 | SEC |
| Bares Brian Timothy ×3 申报 | 2021年1月11日 | · | 初始申报 | 董事会活动 | SEC |
| I.R.S. IDENTIFICATIOIN NOS. OF ABOVE PERSONS (ENTITIES ONLY) Newcastle Partners, L.P., I.R.S. IDENTIFICATIOIN NOS. OF ABOVE PERSONS (ENTITIES ONLY) Newcastle Capital Management, L.P., I.R.S. IDENTIFICATIOIN NOS. OF ABOVE PERSONS (ENTITIES ONLY) Newcastle Capital Group, L.L.C., NCM Services Inc., Schwarz 2012 Family Trust, Mark E. Schwarz, Clinton J. Coleman, Hallmark Financial Services, Inc., American Hallmark Insurance Company of Texas, Hallmark Insurance Company, Hallmark Specialty Insurance Company ×13 申报 | 2013年8月23日 | · | 初始申报 | · | SEC |
| NEWCASTLE PARTNERS, L.P., NEWCASTLE CAPITAL MANAGEMENT, L.P., NEWCASTLE CAPITAL GROUP, L.L.C., MARK E. SCHWARZ, Clinton J. Coleman ×2 申报 | 2008年11月12日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年3月14日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年10月26日 | · | 初始申报 | · | SEC |
| Ronald W. Parker ×4 申报 | 2006年4月28日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年3月21日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2005年8月23日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2004年10月28日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年12月19日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年11月18日 | · | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年11月3日 | · | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年3月18日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年3月7日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年1月8日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年12月23日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年12月12日 | · | 初始申报 | 被动投资 | 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 34 位内幕人士 · 21 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Brandon Solano | Chief Executive Officer | 2025年10月20日 A | 595151 | 0 | 0 | $0 |
| Scott Crane | President & CEO | 2018年3月16日 S | 387272 | 0 | 0 | $0 |
| Randall E. Gier | President & CEO | 2016年1月28日 A | 52500 | 0 | 0 | $0 |
| Charles R Morrison | President & CEO | 2011年12月12日 A | 25171 | 0 | 0 | $0 |
| Timothy P Taft | President and CEO | 2006年12月6日 P | 191205 | 0 | 0 | $0 |
| Jay Rooney | Chief Financial Officer | 2025年10月20日 A | · | 0 | 0 | $0 |
| Clinton Dayne Fendley | Chief Financial Officer | 2023年11月13日 A | 104813 | 0 | 0 | $0 |
| Timothy E Mullany | Chief Financial Officer | 2017年12月29日 A | 11980 | 0 | 0 | $0 |
| Jerome L. Trojan III | Chief Financial Officer | 2012年7月30日 A | 17401 | 0 | 0 | $0 |
| Shawn Preator | Chief Financial Officer | 2005年12月29日 M | 0 | 0 | 0 | $0 |
| Robert W. Bafundo | President | 2019年10月29日 M | 9053 | 0 | 0 | $0 |
| Michael F Burns JR | CHIEF OPERATING OFFICER | 2023年10月16日 D | 42260 | 0 | 0 | $0 |
| Mark E Schwarz | Chairman | 2016年6月27日 A | 100691 | 0 | 0 | $0 |
| Madison Jobe | Senior Vice President & CDO | 2014年1月13日 M | 61644 | 0 | 0 | $0 |
| Nancy A Ellefson | VP - Finance, Secretary | 2011年12月2日 M | 15000 | 0 | 0 | $0 |
| Robert Jason Daniel | VP Operations | 2008年8月20日 A | · | 0 | 0 | $0 |
| Ward Olgreen | Senior Vice President | 2008年8月20日 A | 52013 | 0 | 0 | $0 |
| Danny K Meisenheimer | Vice President | 2008年8月20日 A | 7229 | 0 | 0 | $0 |
| John A Odachowski | Vice President | 2005年12月8日 P | 1000 | 0 | 0 | $0 |
| Bryan K Clark | Sr Vice President, Secretary | 2004年6月22日 M | 4000 | 0 | 0 | $0 |
| James Shoemake | Vice President | 2004年6月2日 S | 0 | 0 | 0 | $0 |
| Brian Timothy Bares | 董事 | 2017年12月15日 C | 1388715 | 0 | 0 | $0 |
| Clinton J Coleman | 董事 | 2017年3月3日 P | 106678 | 0 | 0 | $0 |
| William C Hammett JR | 董事 | 2017年3月3日 P | 15000 | 0 | 0 | $0 |
| Steven Michael Johnson | 董事 | 2015年2月20日 S | 0 | 0 | 0 | $0 |
| Zielke K James | 董事 | 2014年11月11日 M | 90675 | 0 | 0 | $0 |
| Bobby L Clairday | 董事 | 2006年2月8日 S | 7336 | 0 | 0 | $0 |
| Ramon D Phillips | 董事 | 2004年4月2日 S | 11590 | 0 | 0 | $0 |
| NEWCASTLE PARTNERS L P | 10% 所有者 | 2009年7月6日 J | 2317648 | 0 | 0 | $0 |
| IMA Value LLP | · | 2024年1月29日 P | 1011807 | 0 | 0 | $0 |
| AMERICAN HALLMARK INSURANCE Co OF TEXAS | · | 2009年4月20日 P | 419693 | 0 | 0 | $0 |
| Michael Iglesias | · | 2008年4月8日 S | · | 0 | 0 | $0 |
| Darrell G Smith | · | 2007年9月25日 A | 7500 | 0 | 0 | $0 |
| Steven J Pully | · | 2004年6月16日 P | 8929 | 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 6 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 | 0.01% | 42028 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 2684 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 120675 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 121623 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 1655 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10 NS | 2026年7月31日 | N-PORT |
RAVE 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 · 6 位分析师
卖出
0 0.0%
强烈买入
0 0.0%
买入
3 50.0%
持有
1 16.7%
卖出
2 33.3%
强烈卖出
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。
最新新闻 提及该公司的近期头条新闻
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。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-K 于 九月 24, 2026 申报