SD SandRidge Energy, Inc. Common Stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$13.62
· % 处于52周区间
· 高于低点
· 至高点
$11.2052周低点
$18.4552周高点
市值 (MRQ)
$505M
P/E (TTM)
6.1
EPS (TTM)
$2.24
收入 (TTM)
$180M
SD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.62
市值 (MRQ)
$505M
P/E (TTM)
6.1
EPS (TTM)
$2.24
收入 (TTM)
$180M
股息收益率
3.2%
ROE (TTM)
16.2%
52周区间
$11–$18
SD 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 SandRidge Energy, Inc. Common Stock 公司概况（来自维基百科）
SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
As of December 31, 2021, the company had 71.3 million barrels of oil equivalent (436,000,000 GJ) of oil equivalent net proved reserves, of which 11% was petroleum, 34% was natural gas liquids, and 55% was natural gas.
History
SandRidge was founded in 2006 by Tom L. Ward upon the acquisition 46% of Riata Energy from Malone Mitchell III for $500 million. Ward previously co-founded Chesapeake Energy with Aubrey McClendon and was the chief operating officer of that company from 1989 until 1996.
On November 5, 2007, the company became a public company via an initial public offering.
In April 2012, the company acquired Dynamic Offshore Resources, LLC for $680 million in cash and approximately 74 million shares of stock.
On December 19, 2012, the company announced the sale of its Permian Basin properties to Sheridan Production Partners II, a privately held Houston-based oil and gas company, for $2.6 billion in cash. The transaction closed on January 1, 2013.
On June 19, 2013, citing "a need for new leadership", CEO Tom L. Ward was ousted by the board of the directors and James Bennett became President and CEO.
In 2014, the company sold its assets in the Gulf of Mexico for $750 million.
In October 2015, the company acquired Pinon Gathering Company, owner of 370 miles of gathering lines.
In November 2015, the company acquired 136,000 net acres in the Niobrara Formation of Colorado, after acquiring the assets of EE3, LLC, for $190 million in cash.
On January 6, 2016, the NYSE delisted the company.
On January 21, 2016, the company settled a dispute with Occidental Petroleum over a 30-year carbon dioxide gas treatment agreement. To exit the agreement, the company transferred all of the exploration and production midstream assets in the Pinon Field to Occidental Petroleum along with $11 million in cash.
On May 16, 2016, the company filed for bankruptcy, citing a high debt load and low commodity prices.
On October 4, 2016, the company emerged from bankruptcy reorganization, reducing debt by $3.7 billion. The company was re-listed on the New York Stock Exchange.
On November 15, 2017, the company announced it would buy Bonanza Creek for $746 million; however, on December 28, 2017, the company terminated the agreement, since investors, led by Carl Icahn, protested the acquisition. SandRidge agreed to reimburse Bonanza Creek $3.7 million for transaction-related expenses.
In February 2018, Midstates Petroleum offered to acquire Sandridge, which was rejected by the board.
On February 8, 2018, the company announced the termination of CEO James Bennett and the departure of CFO Julian Bott.
On February 26, 2018, the company announced 80 layoffs in Oklahoma City.
Effective January 29, 2019, Paul D. McKinney became president and chief executive officer of the company.
On In June 2019, the company announced layoffs of 10% of its staff.
In December 2019, John P. Suter replaced McKinney as president and chief executive officer.
In February 2020, the company announced plans to lay off more than half of its workforce in Oklahoma City.
In February 2021, the company sold its assets in the North Park Basin for $47 million.
Environmental impact
Earthquakes, due to induced seismicity produced by injected wastes, had also substantially reduced in frequency and intensity, due to a Kansas Corporation Commission order mandating cutbacks in injection well volumes and pressures. SandRidge, which along with Chesapeake Energy was one of the two major producers in Southcentral Kansas, appealed the order.
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Energy
行业Energy
员工102
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$156M2019-12-31 → 2025-12-31
EPS$1.902017-12-31 → 2025-12-31
自由现金流$42M2020-12-31 → 2025-12-31
净利率46.1%2020-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | SD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 6.15年均值 ≈5.8 | ≈5.8 | · | · | |
| P/S (TTM) | 2.85年均值 ≈3.1 | ≈3.1 | 1.5 | 估值过高 | |
| 市净率 (MRQ) | 0.95年均值 ≈1.1 | ≈1.1 | 1.3 | 低估 | |
| 股价/自由现金流 (TTM) | 11.9 | · | · | · | |
| 市现率 (TTM) | 4.25年均值 ≈5.0 | ≈5.0 | 3.5 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 1.05年均值 ≈1.2 | ≈1.2 | · | · |
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 | SD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 41.1%5年均值 ≈44.8% | ≈44.8% | 32.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 66.9%5年均值 ≈65.0% | ≈65.0% | 30.9% | 顶尖 | |
| 税前利润率 (TTM) | 43.0%5年均值 ≈47.9% | ≈47.9% | 28.9% | 顶尖 | |
| 净利润率 (TTM) | 46.1%5年均值 ≈63.5% | ≈63.5% | 20.3% | 顶尖 | |
| ROA (TTM) | 13.1%5年均值 ≈24.4% | ≈24.4% | 4.4% | 顶尖 | |
| ROE (TTM) | 16.2%5年均值 ≈29.1% | ≈29.1% | 12.4% | 顶尖 | |
| ROIC | 13.0%5年均值 ≈24.4% | ≈24.4% | -1.9% | 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 | SD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.65年均值 ≈3.0 | ≈3.0 | 1.3 | 流动性强 | |
| Quick Ratio (速动比率) | 2.05年均值 ≈2.9 | ≈2.9 | 0.8 | 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 | SD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 24.8%5年均值 ≈13.0% | ≈13.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -15.0%5年均值 ≈-5.2% | ≈-5.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.3% | · | · | · | |
| EPS YoY | 12.4%5年均值 ≈12.2% | ≈12.2% | · | · | |
| Net Income YoY (净利润同比增长) | 11.5%5年均值 ≈11.9% | ≈11.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -33.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -33.8% | · | · | · |
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 | SD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 6.25年均值 ≈6.9 | ≈6.9 | 7.2 | 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。) | ≈$1.5M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率3.2%
派息率22.6%
年度化派息≈$0.52
增长连胜≈1
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 19, 2026 | $0.13 | USD | ≈5.8% |
| 五月 20, 2026 | $0.33 | USD | ≈4.4% |
| 三月 20, 2026 | $0.12 | USD | ≈2.1% |
| 十一月 14, 2025 | $0.12 | USD | ≈3.2% |
| 九月 22, 2025 | $0.12 | USD | ≈3.0% |
| 五月 19, 2025 | $0.11 | USD | ≈4.4% |
| 三月 20, 2025 | $0.11 | USD | ≈3.8% |
| 十一月 15, 2024 | $0.11 | USD | ≈16.9% |
| 八月 16, 2024 | $0.11 | USD | ≈14.8% |
| 五月 16, 2024 | $0.11 | USD | ≈29.2% |
| 三月 14, 2024 | $0.11 | USD | ≈27.6% |
| 二月 2, 2024 | $1.50 | USD | ≈31.3% |
| 十一月 10, 2023 | $0.10 | USD | ≈15.4% |
| 八月 11, 2023 | $0.10 | USD | ≈12.7% |
| 五月 23, 2023 | $2.00 | USD | ≈12.9% |
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
3.1%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $0.57 | $0.77 | -26.2% |
| 2026年3月31日 | $0.59 | $0.42 | 39.7% | |
| 2025年12月31日 | $0.34 | $0.38 | -10.8% | |
| 2025年9月30日 | $0.42 | $0.33 | 27.4% | |
| 2025年6月30日 | $0.33 | $0.33 | 0.12% | |
| 2025年3月31日 | $0.39 | $0.44 | -11.9% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | · | · | $769M | $1.56B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $24M | $56M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $150M | $123M | |
| Operating Expenses | $95M | $92M | $84M | $79M | $55M | $388M | $714M | $360M | $318M | · | $5.41B | $969M | |
| Operating Income | $61M | $33M | $64M | $175M | $114M | $-274M | $-447M | $-10M | $40M | · | $-4.64B | $590M | |
| Interest Expense | · | · | · | · | $404.0K | $2M | $3M | $3M | $4M | · | · | · | |
| Other Non-op | $31.0K | $-216.0K | $87.0K | $378.0K | $3M | $-2M | $436.0K | $3M | $3M | · | $2M | $3M | |
| Pretax Income | $65M | $41M | $75M | $178M | $117M | $-278M | $-449M | $-9M | $38M | · | $-4.32B | $350M | |
| Income Tax | $-6M | $-22M | $14M | $-65M | $0 | $-646.0K | $0 | $-71.0K | $-9M | · | $123.0K | $-2M | |
| Net Income | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | $-9M | $47M | · | $-3.70B | $253M | |
| EPS (Basic) | $1.91 | $1.70 | $1.65 | $6.59 | $3.21 | $-7.77 | $-12.68 | $-0.26 | $1.45 | · | $-7.16 | $0.42 | |
| EPS (Diluted) | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 | $-7.77 | $-12.68 | $-0.26 | $1.44 | · | $-7.16 | $0.42 | |
| Shares (Basic) | 36,773,000 | 37,106,000 | 36,939,000 | 36,745,000 | 36,393,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,442,000 | · | 521,936,000 | 479,644,000 | |
| Shares (Diluted) | 36,908,000 | 37,188,000 | 37,134,000 | 37,154,000 | 37,271,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,663,000 | · | 521,936,000 | 499,743,000 | |
| EBITDA | $104M | $66M | · | $193M | · | $-215M | $-288M | · | · | · | · | $1.08B |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $98M | $252M | $256M | $137M | $22M | $4M | $18M | $99M | $121M | $436M | $181M | |
| Receivables | $26M | $24M | $22M | $35M | $22M | $20M | $29M | $46M | $71M | $74M | $127M | $330M | |
| Prepaid Expense | $748.0K | $3M | $430.0K | $523.0K | $626.0K | $3M | $3M | $3M | $5M | $5M | $7M | $8M | |
| Other Current Assets | $6M | $780.0K | $1M | $8M | $80.0K | $80.0K | $538.0K | $265.0K | $16M | $4M | $20M | $21M | |
| Current Assets | $148M | $128M | $278M | $305M | $162M | $51M | $39M | $73M | $195M | $257M | $674M | $832M | |
| PP&E (Net) | · | · | · | $92M | $98M | $103M | $189M | $201M | $226M | $256M | $492M | $576M | |
| PP&E (Gross) | · | · | · | · | · | · | $223M | $226M | $242M | $260M | $616M | $882M | |
| Accum. Depreciation | · | · | · | · | · | · | $34M | $25M | $16M | $4M | $124M | $305M | |
| Other Non-current Assets | $2M | $2M | $3M | $190.0K | $332.0K | $680.0K | $1M | $1M | $1M | $6M | $13M | $165M | |
| Total Assets | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Accounts Payable | $59M | $51M | $39M | $46M | $46M | $51M | $65M | $112M | $139M | $117M | $428M | $683M | |
| Current Liabilities | $68M | $61M | $49M | $63M | $64M | $69M | $88M | $137M | $199M | $214M | $437M | $784M | |
| Other Non-current Liabilities | $817.0K | $936.0K | $2M | $2M | $2M | $3M | $6M | $5M | $3M | $7M | $15M | $15M | |
| Total Liabilities | $133M | $121M | $106M | $113M | $108M | $133M | $205M | $177M | $280M | $568M | $4.11B | $4.05B | |
| Long-term Debt | · | · | · | · | $0 | $20M | $58M | $0 | $38M | · | $3.56B | $3.20B | |
| Total Debt | · | · | · | · | · | $20M | $58M | · | · | · | · | $3.20B | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $20.0K | $630.0K | $477.0K | |
| Paid-in Capital | $981M | $1.00B | $1.07B | $1.15B | $1.06B | $1.06B | $1.06B | $1.06B | $1.04B | $758M | $5.30B | $5.20B | |
| Retained Earnings | $-470M | $-540M | $-603M | $-664M | $-906M | $-1.02B | $-745M | $-296M | $-287M | $-334M | $-6.99B | $-3.26B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $6M | $7M | |
| Stockholders' Equity | $511M | $461M | $468M | $488M | $245M | $128M | $402M | $848M | $840M | $513M | $-1.70B | $1.94B | |
| Liabilities + Equity | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Shares Outstanding | 36,825,000 | 37,203,000 | 37,091,000 | 36,868,000 | 36,675,000 | 35,928,000 | 35,772,000 | 35,687,000 | 35,650,000 | 19,635,000 | 633,471,000 | 484,819,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $32M | $22M | $18M | $15M | $58M | $159M | $139M | $132M | · | $367M | $494M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $1M | $3M | $4M | $23M | $16M | · | $18M | $20M | |
| Deferred Tax | $-6M | $-22M | $14M | $-65M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Restructuring | $1M | $474.0K | $406.0K | $382.0K | $792.0K | $3M | $0 | · | · | · | · | · | |
| Other Non-cash | $-10M | $-2M | · | $-32M | · | $252M | $408M | · | · | · | · | $-146M | |
| Operating Cash Flow | $100M | $74M | $116M | $165M | $110M | $36M | $121M | $146M | $181M | · | $374M | $621M | |
| CapEx | $59M | $26M | $26M | $44M | $12M | $8M | · | · | · | · | $879M | $1.55B | |
| Investing Cash Flow | $-64M | $-155M | $-36M | $-45M | $23M | $25M | $-190M | $-183M | $-246M | · | $-1.04B | $-857M | |
| Debt Issued | · | · | · | $0 | $0 | $59M | $211M | $10M | $0 | · | $2.06B | $0 | |
| Net Debt Issued | · | · | · | $0 | · | $-38M | $58M | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $233.0K | $0 | $0 | · | · | · | · | · | · | $0 | $112M | |
| Net Stock Activity | $-6M | $-233.0K | · | · | · | · | · | · | · | · | · | $-112M | |
| Dividends Paid | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-74M | $-83M | $-2M | $-22M | $-39M | $55M | $-44M | $-8M | · | $920M | $-397M | |
| Net Change in Cash | $13M | $-154M | $-4M | $118M | · | · | · | · | · | · | $254M | $-633M | |
| Taxes Paid | · | · | · | $0 | $0 | $616.0K | $0 | $4M | $4M | · | $88.0K | $-2M | |
| Free Cash Flow | $42M | $48M | · | · | · | $28M | · | · | · | · | · | $-932M | |
| Levered FCF | · | · | · | · | · | $26M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.0% | 26.5% | · | 69.0% | · | -237.9% | · | · | · | · | · | 37.9% | |
| Net Margin | 44.9% | 50.3% | · | 95.2% | · | -241.2% | · | · | · | · | · | 16.2% | |
| Pretax Margin | 41.4% | 32.5% | · | 69.9% | · | -241.8% | · | · | · | · | · | 22.4% | |
| EBITDA Margin | 66.4% | 52.4% | · | 76.0% | · | -187.4% | · | · | · | · | · | 69.5% | |
| ROA | 11.5% | 10.9% | · | 50.8% | · | -63.9% | -55.1% | · | · | · | · | 3.4% | |
| ROE | 14.4% | 13.6% | · | 59.3% | · | -216.7% | -85.3% | · | · | · | · | 13.5% | |
| ROIC | 13.0% | 11.2% | · | 49.0% | · | -184.3% | -97.1% | · | · | · | · | 11.6% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | · | 4.8 | · | 0.7 | 0.4 | · | · | · | · | 1.1 | |
| Quick Ratio | 2.0 | 2.0 | · | 4.6 | · | 0.6 | 0.4 | · | · | · | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | -136.9 | -150.2 | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.5 | · | 0.3 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | 6.2 | 5.4 | · | 9.0 | · | 4.8 | · | · | · | · | · | 4.6 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.87 | $12.38 | · | $13.23 | · | $3.56 | $11.25 | · | · | · | · | $4.00 | |
| Revenue / Share | $4.24 | $3.37 | · | $6.84 | · | $3.22 | · | · | · | · | · | $3.12 | |
| Cash Flow / Share | $2.71 | $1.99 | · | $4.43 | · | $1.01 | $3.42 | · | · | · | · | $1.24 | |
| Cash / Share | $3.01 | $2.64 | · | $6.94 | · | $0.62 | $0.12 | · | · | · | · | $0.37 | |
| Dividend / Share | · | $0.11 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 | $-7.77 | $-12.68 | · | $1.44 | $-2.89 | $-7.16 | $0.42 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | -15.7% | -41.5% | 50.5% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.0% | -9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.4% | 3.0% | -74.9% | 108.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -18.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | 3.5% | -74.9% | 107.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -33.8% | -18.6% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | $357M | $437M | $769M | $1.56B | |
| Net Income TTM | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | · | $47M | $-1.87B | $-3.70B | $253M | |
| Market Cap | $531M | $436M | · | $628M | · | $111M | $152M | · | · | $462M | · | · | |
| Enterprise Value | · | · | · | · | · | $109M | $205M | · | · | · | · | · | |
| P/E | 7.6 | 6.9 | 8.3 | 2.6 | 3.3 | -0.4 | -0.3 | · | 14.6 | -8.1 | · | · | |
| P/S | 3.4 | 3.5 | · | 2.5 | · | 1.0 | 0.6 | · | · | 1.1 | · | · | |
| P/B | 1.0 | 0.9 | · | 1.3 | · | 0.9 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.1 | 1.3 | 1.6 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 5.9 | · | 3.8 | · | 3.1 | 1.3 | · | · | · | · | · | |
| P / FCF | 12.8 | 9.2 | · | · | · | 4.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | -0.5 | -0.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 3.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.0 | 0.8 | · | · | · | · | · | |
| Dividend Yield | 3.0% | 16.6% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.2% | 14.4% | 12.0% | 38.3% | 29.9% | -250.7% | -299.1% | · | 6.8% | -12.3% | · | · | |
| Payout Ratio | 22.6% | 114.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · |
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 | $51M | $50M | $39M | $40M | $35M | $43M | $39M | $30M | $26M | $30M | $34M | $38M | $33M | $43M | $56M | $71M | |
| Operating Expenses | $25M | $32M | $24M | $25M | $16M | $30M | $29M | $22M | $20M | $22M | $21M | $22M | $20M | $22M | $18M | $17M | |
| Operating Income | $26M | $18M | $15M | $15M | $19M | $12M | $10M | $8M | $6M | $8M | $13M | $16M | $14M | $21M | $39M | $54M | |
| Other Non-op | $1.0K | $814.0K | $37.0K | $-3.0K | $-3.0K | $860.0K | $-308.0K | $0 | $83.0K | $9.0K | $-1.0K | $31.0K | $2.0K | $55.0K | $143.0K | $147.0K | |
| Pretax Income | $27M | $19M | $16M | $16M | $20M | $13M | $11M | $10M | $9M | $11M | $16M | $19M | $17M | $24M | $41M | $54M | |
| Income Tax | $0 | $0 | $-6M | $0 | $0 | $0 | $-7M | $-15M | $0 | $0 | $14M | $0 | $0 | $0 | $-65M | $0 | |
| Net Income | $27M | $19M | $22M | $16M | $20M | $13M | $18M | $25M | $9M | $11M | $2M | $19M | $17M | $24M | $105M | $54M | |
| EPS (Basic) | $0.72 | $0.51 | $0.59 | $0.44 | $0.53 | $0.35 | $0.47 | $0.69 | $0.24 | $0.30 | $0.05 | $0.51 | $0.45 | $0.64 | $2.86 | $1.46 | |
| EPS (Diluted) | $0.72 | $0.50 | $0.59 | $0.43 | $0.53 | $0.35 | $0.46 | $0.69 | $0.24 | $0.30 | $0.05 | $0.50 | $0.45 | $0.64 | $2.83 | $1.45 | |
| Shares (Basic) | 36,906,000 | 36,770,000 | · | 36,671,000 | 36,661,000 | 37,041,000 | · | 37,134,000 | 37,083,000 | 37,042,000 | · | 36,969,000 | 36,892,000 | 36,859,000 | · | 36,797,000 | |
| Shares (Diluted) | 37,082,000 | 36,992,000 | · | 36,708,000 | 36,677,000 | 37,080,000 | · | 37,180,000 | 37,158,000 | 37,134,000 | · | 37,161,000 | 37,097,000 | 37,110,000 | · | 37,150,000 | |
| EBITDA | $26M | $29M | · | $15M | $19M | $22M | · | $8M | $6M | $14M | · | $16M | $14M | $26M | · | $54M |
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 | $113M | $103M | $111M | $101M | $103M | $100M | $98M | $93M | $210M | $207M | $252M | $231M | $222M | $286M | $256M | $239M | |
| Receivables | $27M | $30M | $26M | $27M | $24M | $25M | $24M | $29M | $23M | $22M | · | $26M | $24M | $27M | · | $31M | |
| Prepaid Expense | $2M | $3M | $748.0K | $3M | $3M | $4M | $3M | $886.0K | $2M | $2M | · | $926.0K | $2M | $2M | · | $1M | |
| Other Current Assets | $4M | $6M | $6M | $2M | $2M | $1M | $780.0K | $814.0K | $932.0K | $1M | · | $1M | $5M | $8M | · | $2M | |
| Current Assets | $152M | $143M | $148M | $137M | $136M | $131M | $128M | $126M | $237M | $234M | · | $260M | $254M | $324M | · | $279M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $89M | $91M | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $272.0K | $311.0K | · | $230.0K | |
| Total Assets | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Accounts Payable | $49M | $50M | $59M | $53M | $49M | $50M | $51M | $48M | $36M | $39M | · | $39M | $40M | $49M | · | $54M | |
| Current Liabilities | $58M | $59M | $68M | $63M | $59M | $62M | $61M | $59M | $46M | $50M | · | $55M | $56M | $66M | · | $72M | |
| Other Non-current Liabilities | $693.0K | $827.0K | $817.0K | $573.0K | $708.0K | $918.0K | $936.0K | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $2M | |
| Total Liabilities | $125M | $126M | $133M | $127M | $122M | $123M | $121M | $118M | $105M | $108M | · | $108M | $107M | $116M | · | $118M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $37.0K | |
| Paid-in Capital | $967M | $977M | $981M | $984M | $987M | $992M | $1.00B | $1.00B | $1.01B | $1.01B | · | $1.07B | $1.08B | $1.15B | · | $1.06B | |
| Retained Earnings | $-424M | $-451M | $-470M | $-491M | $-507M | $-527M | $-540M | $-558M | $-583M | $-592M | · | $-605M | $-623M | $-640M | · | $-769M | |
| Stockholders' Equity | $543M | $526M | $511M | $492M | $480M | $465M | $461M | $447M | $425M | $420M | · | $470M | $455M | $512M | · | $382M | |
| Liabilities + Equity | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Shares Outstanding | 37,075,000 | 36,875,000 | 36,825,000 | 36,773,000 | 36,752,000 | 36,777,000 | 37,203,000 | 37,205,000 | 37,182,000 | 37,118,000 | 37,091,000 | 37,091,000 | 36,966,000 | 36,902,000 | 36,868,000 | 36,865,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $771.0K | $702.0K | $686.0K | $688.0K | $720.0K | $650.0K | $575.0K | $707.0K | $536.0K | $536.0K | $523.0K | $476.0K | $550.0K | $396.0K | $395.0K | $377.0K | |
| Deferred Tax | · | · | $-6M | · | · | · | $-7M | · | · | · | $14M | · | · | · | · | · | |
| Restructuring | $-14.0K | $146.0K | $303.0K | $305.0K | $412.0K | $40.0K | $133.0K | $260.0K | $81.0K | $0 | $63.0K | $42.0K | $262.0K | $39.0K | $-336.0K | $76.0K | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $42M | $20M | $32M | $25M | $23M | $20M | $26M | $21M | $11M | $16M | $26M | $26M | $24M | $40M | $30M | $55M | |
| CapEx | $19M | $21M | $17M | $19M | $16M | $6M | $13M | $10M | $2M | $1M | $694.0K | $1M | $15M | $9M | $13M | $19M | |
| Investing Cash Flow | $-21M | $-24M | $-18M | $-22M | $-14M | $-9M | $-16M | $-134M | $-4M | $-1M | $-633.0K | $-13M | $-14M | $-9M | $-13M | $-19M | |
| Stock Repurchased | $41.0K | $0 | $0 | $476.0K | $880.0K | $5M | $233.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $60M | $4M | $4M | $74M | $0 | $0 | $0 | |
| Financing Cash Flow | $-11M | $-4M | $-4M | $-4M | $-5M | $-9M | $-5M | $-5M | $-5M | $-60M | $-4M | $-5M | $-74M | $-343.0K | $-245.0K | $-1M | |
| Net Change in Cash | $11M | $-8M | $10M | $-2M | $3M | $2M | $5M | $-117M | $3M | $-45M | $22M | $8M | · | · | · | · | |
| Free Cash Flow | · | $-1M | · | · | · | $14M | · | · | · | $15M | · | · | · | $30M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.8% | 35.9% | · | 37.8% | 53.7% | 28.6% | · | 28.2% | 23.9% | 27.8% | · | 42.4% | 41.3% | 49.1% | · | 75.6% | |
| Net Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 84.8% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | 75.8% | |
| Pretax Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 33.4% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | · | |
| EBITDA Margin | 50.8% | 58.9% | · | 37.8% | 53.7% | 52.1% | · | 28.2% | 23.9% | 46.8% | · | 42.4% | 41.3% | 60.9% | · | 75.6% | |
| ROA | 4.2% | 3.0% | · | 2.7% | 3.5% | 2.3% | · | 4.5% | 1.6% | 1.9% | · | 3.5% | 3.3% | 4.7% | · | 13.2% | |
| ROE | 5.2% | 3.8% | · | 3.4% | 4.3% | 2.9% | · | 5.6% | 2.0% | 2.4% | · | 4.4% | 4.2% | 6.0% | · | 18.2% | |
| ROIC | 4.8% | 3.4% | · | 3.0% | 3.9% | 2.6% | · | 4.8% | 1.5% | 2.0% | · | 3.5% | 3.0% | 4.1% | · | · |
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 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 2.1 | 5.1 | 4.7 | · | 4.7 | 4.6 | 4.9 | · | 3.9 | |
| Quick Ratio | 2.4 | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 5.1 | 4.6 | · | 4.6 | 4.4 | 4.7 | · | 3.7 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.4 | 1.5 | 1.8 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.6 | · | 2.3 |
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 | $14.64 | $14.26 | · | $13.39 | $13.07 | $12.64 | · | $12.01 | $11.43 | $11.31 | · | $12.66 | $12.30 | $13.87 | · | $10.37 | |
| Revenue / Share | $1.38 | $1.35 | · | $1.08 | $0.94 | $1.15 | · | $0.81 | $0.70 | $0.82 | · | $1.03 | $0.90 | $1.16 | · | $1.91 | |
| Cash Flow / Share | · | $0.53 | · | · | · | $0.55 | · | · | · | $0.42 | · | · | · | $1.07 | · | · | |
| Cash / Share | $3.06 | $2.79 | · | $2.75 | $2.80 | $2.71 | · | $2.49 | $5.65 | $5.58 | · | $6.22 | $6.02 | $7.75 | · | $6.48 | |
| Dividend / Share | $0.33 | $0.12 | · | · | $0.11 | $0.11 | · | $0.11 | $0.11 | $0.11 | · | · | · | · | · | · | |
| EPS (TTM) | $2.24 | $2.05 | · | $1.77 | $2.03 | $1.74 | · | $1.28 | $1.09 | $1.30 | · | $4.42 | $5.37 | $6.22 | · | $4.67 |
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 | $180M | $164M | · | $156M | $146M | $138M | · | $120M | $128M | $136M | · | $171M | $204M | $240M | · | $253M | |
| Net Income TTM | $83M | $76M | · | $66M | $76M | $65M | · | $47M | $40M | $48M | · | $164M | $199M | $231M | · | $174M | |
| Market Cap | $508M | $601M | · | $415M | $398M | $420M | · | $455M | $481M | $541M | · | $581M | $564M | $532M | · | $601M | |
| P/E | 6.1 | 8.0 | · | 6.4 | 5.3 | 6.6 | · | 9.6 | 11.9 | 11.2 | · | 3.5 | 2.8 | 2.3 | · | 3.5 | |
| P/S | 2.8 | 3.7 | · | 2.7 | 2.7 | 3.1 | · | 3.8 | 3.7 | 4.0 | · | 3.4 | 2.8 | 2.2 | · | 2.4 | |
| P/B | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Tangible Book | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Cash Flow | · | 30.4 | · | · | · | 20.7 | · | · | · | 34.5 | · | · | · | 13.3 | · | · | |
| Dividend Yield | 4.4% | 2.6% | · | 3.9% | 4.2% | 4.0% | · | 15.8% | 14.9% | 26.1% | · | 13.4% | 13.1% | · | · | · | |
| Earnings Yield | 16.4% | 12.6% | · | 15.7% | 18.8% | 15.2% | · | 10.5% | 8.4% | 8.9% | · | 28.2% | 35.2% | 43.2% | · | 28.6% | |
| Payout Ratio | 39.9% | 20.7% | · | · | · | 31.3% | · | · | · | 536.8% | · | · | · | · | · | · | |
| Annual Payout | $22M | $16M | · | $16M | $17M | $17M | · | $72M | $72M | $141M | · | $78M | $74M | · | · | · |
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 | $156M | $125M | $149M | $254M | $169M |
| 营业利润率 % | 39.0% | 26.5% | · | 69.0% | · |
| 净收入 | $70M | $63M | $61M | $242M | $117M |
| 稀释后每股收益 (EPS) | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.2 | 2.1 | · | 4.8 | · |
| 速动比率 | 2.0 | 2.0 | · | 4.6 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $42M | $48M | · | · | · |
机构持有人 (13F) 188 家申报者 · $451.3M 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
188
持有价值
$451.3M
新仓位
24
已退出持仓
23
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 |
|---|---|---|---|---|
| 24 (-16 与上一季度对比) | 23 (+1 与上一季度对比) | 74 (+31 与上一季度对比) | 42 (-15 与上一季度对比) | +958K |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $69252220 | 5054907 | 15.35% | 股份 |
| BlackRock, Inc. | $44968193 | 3282350 | 9.97% | 股份 |
| VANGUARD GROUP INC | $34178220 | 2368553 | 7.57% | 股份 |
| STATE STREET CORP | $21753449 | 1587843 | 4.82% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $20377312 | 1487395 | 4.52% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19293313 | 1408271 | 4.28% | 股份 |
| ROYCE & ASSOCIATES LP | $19187768 | 1400567 | 4.25% | 股份 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $19085497 | 1393102 | 4.23% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $17484981 | 1276276 | 3.87% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $17188764 | 1254629 | 3.81% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12726560 | 928946 | 2.82% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $12680068 | 925350 | 2.81% | 股份 |
| GOLDMAN SACHS GROUP INC | $9465645 | 690923 | 2.10% | 股份 |
| Creative Planning | $7110553 | 519018 | 1.58% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $6911568 | 504494 | 1.53% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $6711757 | 489909 | 1.49% | 股份 |
| DENALI ADVISORS LLC | $5681390 | 414700 | 1.26% | 股份 |
| MARSHALL WACE, LLP | $5672623 | 414060 | 1.26% | 股份 |
| FIRST TRUST ADVISORS LP | $5396306 | 393891 | 1.20% | 股份 |
| Bank of New York Mellon Corp | $5190785 | 378889 | 1.15% | 股份 |
| THIRD AVENUE MANAGEMENT LLC | $4830045 | 352558 | 1.07% | 股份 |
| Qube Research & Technologies Ltd | $4772039 | 348324 | 1.06% | 股份 |
| NORTHERN TRUST CORP | $4580883 | 334371 | 1.02% | 股份 |
| MORGAN STANLEY | $4578422 | 334190 | 1.01% | 股份 |
| Azarias Capital Management, L.P. | $4405345 | 321558 | 0.98% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3650803 | 266482 | 0.81% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $3617142 | 264025 | 0.80% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2942952 | 214814 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2866752 | 209252 | 0.64% | 股份 |
| JANE STREET GROUP, LLC | $2433120 | 177600 | 0.54% | 买入期权 |
| D. E. Shaw & Co., Inc. | $2053959 | 149924 | 0.46% | 股份 |
| Trexquant Investment LP | $1949209 | 142278 | 0.43% | 股份 |
| Empowered Funds, LLC | $1873626 | 136761 | 0.42% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1809578 | 132086 | 0.40% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1802728 | 131586 | 0.40% | 股份 |
| Point72 Asset Management, L.P. | $1696608 | 123840 | 0.38% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1645863 | 120136 | 0.36% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1501054 | 109566 | 0.33% | 股份 |
| Vanguard Global Advisers, LLC | $1452392 | 106014 | 0.32% | 股份 |
| UBS Group AG | $1322119 | 96505 | 0.29% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1273908 | 92986 | 0.28% | 股份 |
| Federation des caisses Desjardins du Quebec | $1117920 | 81600 | 0.25% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1013800 | 74000 | 0.22% | 卖出期权 |
| Jump Financial, LLC | $997360 | 72800 | 0.22% | 股份 |
| CITADEL ADVISORS LLC | $961740 | 70200 | 0.21% | 卖出期权 |
| Quantinno Capital Management LP | $917455 | 66967 | 0.20% | 股份 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $900723 | 65746 | 0.20% | 股份 |
| Invesco Ltd. | $890376 | 64991 | 0.20% | 股份 |
| JPMORGAN CHASE & CO | $886360 | 64229 | 0.20% | 股份 |
| WOLVERINE TRADING, LLC | $874125 | 77700 | 0.19% | 买入期权 |
激进投资者及 5%+ 股东 36 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 |
|---|---|---|---|---|---|
| Carl C. Icahn, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc. | 2025年7月22日 | 13.13% | 修订 | · | SEC |
| 2024年8月19日 | · | 初始申报 | · | SEC | |
| 2021年9月3日 | · | 初始申报 | · | SEC | |
| 2021年7月28日 | · | 初始申报 | · | SEC | |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 2020年12月1日 | · | 初始申报 | · | SEC |
| 2018年6月25日 | · | 初始申报 | · | SEC | |
| 2018年6月20日 | · | 初始申报 | · | SEC | |
| 2018年6月18日 | · | 初始申报 | · | SEC | |
| 2018年6月18日 | · | 初始申报 | · | SEC | |
| 2018年6月15日 | · | 初始申报 | · | SEC | |
| 2018年6月14日 | · | 初始申报 | · | SEC | |
| 2018年6月11日 | · | 初始申报 | · | SEC | |
| 2018年6月7日 | · | 初始申报 | · | SEC | |
| 2018年6月6日 | · | 初始申报 | · | SEC | |
| 2018年6月6日 | · | 初始申报 | · | SEC | |
| 2018年6月4日 | · | 初始申报 | · | SEC | |
| 2018年5月31日 | · | 初始申报 | · | SEC | |
| 2018年5月25日 | · | 初始申报 | · | SEC | |
| 2018年5月23日 | · | 初始申报 | · | SEC | |
| 2018年5月18日 | · | 初始申报 | · | SEC | |
| 2018年5月11日 | · | 初始申报 | · | SEC | |
| Fir Tree Capital Management LP ×3 申报 | 2018年5月7日 | · | 初始申报 | · | SEC |
| 2018年4月23日 | · | 初始申报 | · | SEC | |
| 2018年4月16日 | · | 初始申报 | · | SEC | |
| 2018年4月4日 | · | 初始申报 | · | SEC | |
| 2018年1月9日 | · | 初始申报 | · | SEC | |
| Fir Tree Inc. ×2 申报 | 2017年12月18日 | · | 初始申报 | · | SEC |
| 2017年12月15日 | · | 初始申报 | · | SEC | |
| 2017年12月1日 | · | 初始申报 | · | SEC | |
| 2017年11月30日 | · | 初始申报 | · | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 2017年11月22日 | · | 初始申报 | · | SEC |
| Mount Kellett Capital Management LP ×2 申报 | 2015年6月15日 | · | 初始申报 | · | SEC |
| TPG-Axon Management LP, TPG-Axon Partners GP, L.P., TPG-Axon GP, LLC, TPG-Axon Partners, LP, TPG-Axon International, L.P., TPG-Axon International GP, LLC, Dinakar Singh LLC, Dinakar Singh ×9 申报 | 2014年12月17日 | · | 初始申报 | · | SEC |
| SandRidge Energy, Inc., SandRidge Exploration and Production, LLC ×8 申报 | 2013年9月10日 | · | 初始申报 | · | SEC |
| Tom L. Ward ×9 申报 | 2013年7月22日 | · | 初始申报 | · | SEC |
| SandRidge Energy, Inc. (2), SandRidge Exploration and Production, LLC (2) | 2012年3月20日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 61 位内幕人士 · 14 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 |
|---|---|---|---|---|---|---|
| Grayson R Pranin | President, CEO & Director | 2026年5月17日 M | 172501 | 0 | 0 | $0 |
| Carl Fredrick Giesler | President and CEO | 2021年4月6日 M | 233735 | 0 | 0 | $0 |
| Paul D. Mckinney | President & CEO | 2019年1月30日 A | · | 0 | 0 | $0 |
| James Donald Bennett | President and CEO | 2018年1月2日 S | 359148 | 0 | 0 | $0 |
| Jonathan Frates | EVP, Chief Financial Officer | 2026年3月12日 M | 53791 | 0 | 0 | $0 |
| Salah Gamoudi | EVP, CFO and CAO | 2023年8月11日 M | 206115 | 0 | 0 | $0 |
| Michael A Johnson | SVP, CFO and CAO | 2020年7月1日 F | 27335 | 0 | 0 | $0 |
| Julian Mark Bott | EVP and CFO | 2018年1月10日 S | 157641 | 0 | 0 | $0 |
| Dean Parrish | EVP & Chief Operating Officer | 2026年9月1日 M | 38798 | 0 | 0 | $0 |
| John Patrick Suter | EVP & Chief Operating Officer | 2020年7月1日 F | 98459 | 0 | 0 | $0 |
| Brandon Louis Brown Sr. | SVP, Chief Accounting Officer | 2026年9月1日 M | 28402 | 0 | 0 | $0 |
| Philip T Warman | SVP - General Counsel and Corp | 2018年9月5日 A | 50463 | 0 | 0 | $0 |
| Robert Scott Griffin | SVP - People and Culture | 2017年10月19日 F | 55805 | 0 | 0 | $0 |
| Duane M Grubert | EVP - Investor Relations & Str | 2017年6月30日 F | 102023 | 0 | 0 | $0 |
| Jacob M Katz | 董事 | 2026年6月10日 A | 9804 | 0 | 0 | $0 |
| Jaffrey Adam Firestone | 董事 | 2026年6月10日 A | 64382 | 0 | 0 | $0 |
| Nancy Martori Dunlap | 董事 | 2026年6月10日 A | 47833 | 0 | 0 | $0 |
| Brett Icahn | 董事 | 2026年6月10日 A | 22709 | 0 | 0 | $0 |
| Vincent J Intrieri | 董事 | 2026年6月10日 A | 46976 | 0 | 0 | $0 |
| Randolph C Read | 董事 | 2025年6月11日 A | 131835 | 0 | 0 | $0 |
| John J Lipinski | 董事 | 2024年6月12日 A | 103394 | 0 | 0 | $0 |
| Jonathan Christodoro | 董事 | 2020年6月8日 A | 62257 | 0 | 0 | $0 |
| Bob G Alexander | 董事 | 2019年5月23日 A | 27373 | 0 | 0 | $0 |
| William Marvin Griffin, Jr. | 董事 | 2019年5月22日 F | 22910 | 0 | 0 | $0 |
| Sylvia K. Barnes | 董事 | 2018年7月17日 A | 11938 | 0 | 0 | $0 |
| David J Kornder | 董事 | 2018年7月17日 A | 26907 | 0 | 0 | $0 |
| Kenneth H Beer | 董事 | 2018年5月1日 A | 1543 | 0 | 0 | $0 |
| John V Genova | 董事 | 2017年6月30日 A | 21361 | 0 | 0 | $0 |
| Michael L Bennett | 董事 | 2017年6月30日 A | 21720 | 0 | 0 | $0 |
| Steven Darrell Turk | · | 2016年10月19日 A | 109012 | 0 | 0 | $0 |
| Randall D Cooley | · | 2016年1月15日 F | 258173 | 0 | 0 | $0 |
| Kevin Clement | · | 2015年10月2日 A | 569359 | 0 | 0 | $0 |
| Jim Jones Brewer Jr | · | 2015年7月1日 A | 227297 | 0 | 0 | $0 |
| Michael J Stice | · | 2015年7月1日 A | 88236 | 0 | 0 | $0 |
| Dan Allen Westbrook | · | 2015年7月1日 A | 156351 | 0 | 0 | $0 |
| Jeffrey Serota | · | 2015年7月1日 A | 239736 | 0 | 0 | $0 |
| Stephen C Beasley | · | 2015年7月1日 A | 141351 | 0 | 0 | $0 |
| Eddie M Leblanc III | · | 2015年7月1日 A | 136813 | 0 | 0 | $0 |
| Alan J Weber | · | 2015年7月1日 A | 141351 | 0 | 0 | $0 |
| Everett R Dobson | · | 2015年7月1日 A | 275460 | 0 | 0 | $0 |
| Edward W Moneypenny | · | 2015年7月1日 A | 141351 | 0 | 0 | $0 |
| Wayne Chang | · | 2015年2月19日 A | 321624 | 0 | 0 | $0 |
| David C. Lawler | · | 2014年9月1日 F | 472038 | 0 | 0 | $0 |
| Bill A Gilliland | · | 2014年6月9日 S | 0 | 0 | 0 | $0 |
| Roy T Oliver JR | · | 2014年6月5日 A | 215981 | 0 | 0 | $0 |
| Mary L Whitson | · | 2013年10月9日 S | 294433 | 0 | 0 | $0 |
| Kevin R. White | · | 2013年7月13日 F | 187311 | 0 | 0 | $0 |
| Rodney E Johnson | · | 2013年4月1日 A | 339345 | 0 | 0 | $0 |
| Tom L Ward | · | 2013年4月1日 A | 23506457 | 0 | 0 | $0 |
| Todd N Tipton | · | 2013年3月20日 S | 347999 | 0 | 0 | $0 |
| Daniel Jordan | · | 2013年1月15日 A | 1647340 | 0 | 0 | $0 |
| Matthew K Grubb | · | 2013年1月15日 A | 1686822 | 0 | 0 | $0 |
| R/C Dynamic Holdings, L.P. | · | 2012年4月17日 J | 1402425 | 0 | 0 | $0 |
| Thomas L Winton | · | 2012年1月14日 F | 205203 | 0 | 0 | $0 |
| Dwight D Scott | · | 2011年1月14日 A | 68856 | 0 | 0 | $0 |
| Dirk M Van Doren | · | 2010年10月5日 A | 758927 | 0 | 0 | $0 |
| Richard J. Gognat | · | 2010年1月8日 A | 90403 | 0 | 0 | $0 |
| Stuart W. Ray | · | 2009年1月9日 A | 27827 | 0 | 0 | $0 |
| Noah Malone Mitchell III | · | 2008年6月24日 S | 11823172 | 0 | 0 | $0 |
| Larry K Coshow | · | 2008年1月11日 A | 31802 | 0 | 0 | $0 |
| Bruce V Thompson | · | 2008年1月11日 A | 11750 | 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 30 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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 0.22% | 38805 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 70959 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.11% | 109582 SH | 2026年9月11日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 46432 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.09% | 3812 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 52314 SH | 2026年8月19日 | 每日 |
| IEO · iShares Trust | 0.07% | 34957 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 69202 SH | 2026年8月19日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.05% | 393113 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 28153 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.03% | 5422 SH | 2026年10月1日 | 每日 |
| CCNR · Financial Investors Trust | 0.03% | 7932 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 42876 SH | 2026年10月1日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.02% | 171680 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 831820 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 15420 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 371692 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 186289 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 59923 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1904 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 12134 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3785 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 57938 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 10277 SH | 2026年9月10日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 4549 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5395 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1004447 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2377 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 296108 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 39108 SH | 2026年9月3日 | 每日 |
SD 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
卖出
中位数目标
$14.00
+2.8%
0 0.0%
强烈买入
0 0.0%
买入
4 40.0%
持有
3 30.0%
卖出
3 30.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-29平均目标 $14.00 +2.8%
最低$14.00
平均值$14.00
最高$14.00
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。
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来源：SEC 10-Q 于 八月 6, 2026 申报