SLSN Solesence, Inc. - Common stock
NASDAQ · Chemicals · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 19, 2026
$0.82
· % 处于52周区间
· 高于低点
· 至高点
$0.6152周低点
$4.1952周高点
市值 (MRQ)
$58M
P/E (TTM)
-27.3
EPS (TTM)
$-0.03
收入 (TTM)
$55M
SLSN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.82
市值 (MRQ)
$58M
P/E (TTM)
-27.3
EPS (TTM)
$-0.03
收入 (TTM)
$55M
ROE (TTM)
-13.3%
52周区间
$1–$4
SLSN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$62M2017-12-31 → 2025-12-31
EPS$0.022019-12-31 → 2025-12-31
自由现金流·2017-12-31 → 2024-12-31
净利率-3.8%2017-12-31 → 2024-12-31
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 | SLSN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -27.35年均值 ≈21.4 | ≈21.4 | · | · | |
| P/S (TTM) | 1.05年均值 ≈1.9 | ≈1.9 | 0.9 | 估值过高 | |
| 市净率 (MRQ) | 4.45年均值 ≈12.3 | ≈12.3 | 1.7 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 6.45年均值 ≈10.8 | ≈10.8 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | SLSN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 26.5%5年均值 ≈24.8% | ≈24.8% | 26.3% | 顶尖 | |
| 营业利润率 (TTM) | -2.1%5年均值 ≈-1.9% | ≈-1.9% | 2.1% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -0.16%5年均值 ≈-0.16% | ≈-0.16% | 2.1% | 弱 | |
| 税前利润率 (TTM) | -4.3%5年均值 ≈-3.4% | ≈-3.4% | 2.5% | 弱 | |
| 净利润率 (TTM) | -3.8%5年均值 ≈-3.6% | ≈-3.6% | 2.6% | 弱 | |
| ROA (TTM) | -3.9%5年均值 ≈-3.8% | ≈-3.8% | 0.67% | 顶尖 | |
| ROE (TTM) | -13.3%5年均值 ≈-54.2% | ≈-54.2% | 0.98% | 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 | SLSN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.05年均值 ≈1.1 | ≈1.1 | 1.7 | 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 | SLSN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 18.6%5年均值 ≈21.4% | ≈21.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 18.5%5年均值 ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 29.4% | · | · | · | |
| EPS YoY | -71.4% | · | · | · | |
| Net Income YoY (净利润同比增长) | -57.7% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 11.9% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -7.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 22.2% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 12.6% | · | · | · |
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 | SLSN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$539.7K | · | · | · |
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
下次报告
十一月 09, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年3月31日 | 五月 12, 2026 | $-0.01 | — | — |
| 2025年12月31日 | $0.00 | — | — | |
| 2025年9月30日 | $-0.02 | — | — | |
| 2025年6月30日 | $0.04 | — | — | |
| 2025年3月31日 | $0.00 | — | — | |
| 2024年12月31日 | $-0.01 | — | — |
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 | $62M | $52M | $37M | $37M | $29M | $17M | $13M | $14M | $12M | $11M | $10M | $10M | |
| Cost of Revenue | $46M | $36M | $29M | $29M | $21M | $11M | $10M | $11M | $9M | $8M | $7M | $7M | |
| Gross Profit | $16M | $16M | $8M | $8M | $9M | $6M | $3M | $3M | $4M | $3M | $3M | $3M | |
| R&D Expense | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $10M | $7M | $8M | $8M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $60M | $48M | $42M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $2M | $5M | $-4M | $-2M | $3M | $1M | $-3M | $-2M | $-772.0K | $-1M | $-1M | $-2M | |
| Interest Expense | · | · | $838.0K | $382.0K | $1M | $496.0K | $210.0K | $58.0K | $34.0K | $15.0K | $14.0K | $6.0K | |
| Interest Income | $194.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $17.0K | · | $0 | $0 | |
| Pretax Income | $2M | $4M | $-4M | $-3M | $2M | $989.0K | $-3M | $-2M | $-789.0K | $-1M | $-1M | $-2M | |
| Income Tax | $73.0K | $227.0K | $6.0K | $-17.0K | $37.0K | · | · | $0 | $0 | · | $0 | $0 | |
| Net Income | $2M | $4M | $-4M | $-3M | $2M | $989.0K | $-3M | $-2M | $-789.0K | $-1M | $-1M | $-2M | |
| EPS (Basic) | $0.03 | $0.07 | $-0.09 | $-0.05 | $0.05 | $0.03 | $-0.08 | · | · | · | · | · | |
| EPS (Diluted) | $0.02 | $0.07 | $-0.09 | $-0.05 | $0.05 | $0.03 | $-0.08 | · | · | · | · | · | |
| Shares (Basic) | 70,344,152 | 62,350,459 | 49,556,305 | 49,117,000 | 45,021,173 | 38,158,586 | 36,596,372 | · | · | · | · | · | |
| Shares (Diluted) | 72,579,715 | 65,028,815 | 49,556,305 | 49,117,000 | 47,039,173 | 38,545,586 | 36,596,372 | · | · | · | · | · | |
| EBITDA | · | $6M | $-3M | $-2M | $3M | $2M | $-2M | $-2M | $-428.0K | $-658.0K | $-443.0K | $-980.0K |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $2M | $2M | $657.0K | $957.0K | $1M | $1M | $2M | $2M | $1M | $2M | |
| Receivables | $7M | $5M | $3M | $5M | $4M | $3M | $970.0K | $829.0K | $1M | $434.0K | $507.0K | $388.0K | |
| Inventory | $15M | $20M | $10M | $9M | $6M | $4M | $3M | $2M | $1M | $772.0K | $662.0K | $950.0K | |
| Prepaid Expense | $2M | $3M | $1M | $866.0K | $910.0K | $606.0K | $267.0K | $273.0K | $169.0K | $442.0K | $247.0K | $367.0K | |
| Current Assets | $25M | $29M | $16M | $17M | $12M | $9M | $5M | $5M | $5M | $3M | $3M | $4M | |
| PP&E (Net) | $14M | $13M | $9M | $8M | $5M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | |
| PP&E (Gross) | $38M | $36M | $31M | $29M | $25M | $23M | $22M | $21M | $21M | $20M | $20M | $20M | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $18M | $18M | |
| Other Non-current Assets | $37.0K | $3.0K | $4.0K | $6.0K | $8.0K | $10.0K | $13.0K | $15.0K | $18.0K | $20.0K | $22.0K | $25.0K | |
| Total Assets | $47M | $50M | $33M | $34M | $28M | $14M | $9M | $7M | $6M | $5M | $5M | $6M | |
| Accounts Payable | $4M | $9M | $6M | $6M | $4M | $2M | $2M | $2M | $1M | $669.0K | $508.0K | $493.0K | |
| Accrued Liabilities | $3M | $5M | $869.0K | $1M | $946.0K | $484.0K | $380.0K | $971.0K | $543.0K | $521.0K | $276.0K | $413.0K | |
| Current Liabilities | $14M | $26M | $16M | $14M | $7M | $7M | $4M | $4M | $2M | $1M | $878.0K | $976.0K | |
| Capital Leases | $8M | $9M | $9M | $10M | $12M | $2M | $2M | $506.0K | $416.0K | $110.0K | $144.0K | $121.0K | |
| Long-term Debt | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Total Debt | · | · | · | $1M | · | $500.0K | $500.0K | · | · | · | · | · | |
| Common Stock | $706.0K | $700.0K | $496.0K | $493.0K | $489.0K | $382.0K | $381.0K | $339.0K | $338.0K | $312.0K | $286.0K | $285.0K | |
| Paid-in Capital | $116M | $115M | $106M | $105M | $104M | $102M | $102M | $99M | $99M | $97M | $96M | $96M | |
| Retained Earnings | $-102M | $-100M | $-105M | $-100M | $-97M | $-100M | $-101M | $-98M | $-96M | $-95M | $-94M | $-92M | |
| Stockholders' Equity | $14M | $10M | $2M | $6M | $7M | $3M | $2M | $1M | $3M | $3M | $3M | $4M | |
| Liabilities + Equity | $47M | $50M | $33M | $34M | $28M | $14M | $9M | $7M | $6M | $5M | $5M | $6M | |
| Shares Outstanding | 70,614,045 | 70,103,279 | 49,627,254 | 49,320,680 | 48,893,573 | 38,221,292 | 38,136,792 | 33,911,792 | 33,847,793 | 31,229,996 | 28,585,496 | 28,516,163 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $897.0K | $928.0K | $742.0K | $567.0K | $454.0K | $358.0K | $315.0K | $322.0K | $344.0K | $610.0K | $735.0K | $742.0K | |
| Stock-based Comp | $575.0K | $725.0K | $773.0K | $625.0K | $160.0K | $195.0K | $242.0K | $204.0K | $183.0K | $207.0K | $182.0K | $188.0K | |
| Other Non-cash | · | $-4M | $869.0K | $-219.0K | $-613.0K | $-4M | $-327.0K | $213.0K | $-698.0K | $225.0K | $35.0K | $-384.0K | |
| Operating Cash Flow | $-9M | $2M | $-2M | $-2M | $2M | $-2M | $-3M | $-1M | $-960.0K | $-241.0K | $-240.0K | $-1M | |
| CapEx | · | $5M | $1M | $3M | $2M | $878.0K | $740.0K | $160.0K | $209.0K | $128.0K | $280.0K | $216.0K | |
| Investing Cash Flow | $-2M | $-5M | $-1M | $-3M | $-2M | $-878.0K | $-740.0K | $-160.0K | $-72.0K | $-165.0K | · | · | |
| Stock Issued | $323.0K | $2M | · | · | · | · | $2M | · | $1M | $988.0K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $2M | · | $1M | $988.0K | · | · | |
| Financing Cash Flow | $11M | $2M | $3M | $6M | $-747.0K | $3M | $3M | $892.0K | $1M | $910.0K | · | · | |
| Net Change in Cash | $-121.0K | $-313.0K | $-464.0K | $2M | $-300.0K | $-237.0K | $-151.0K | $-610.0K | $176.0K | $504.0K | $-587.0K | $-1M | |
| Free Cash Flow | · | $-3M | $-3M | $-4M | $447.0K | $-3M | $-4M | $-2M | $-1M | $-369.0K | $-520.0K | $-1M | |
| Levered FCF | · | · | $-4M | $-5M | $-688.9K | · | · | $-2M | · | · | $-534.0K | $-1M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.9% | 21.0% | 22.4% | 29.5% | 35.0% | 20.9% | 23.2% | 30.9% | 30.0% | 30.2% | 28.5% | |
| Operating Margin | · | 9.8% | -9.5% | -6.0% | 8.7% | 8.7% | -22.4% | -14.2% | -6.2% | -11.8% | -11.4% | -17.3% | |
| Net Margin | · | 8.1% | -11.8% | -7.0% | 7.9% | 5.8% | -24.0% | -14.7% | -6.3% | -11.9% | -11.6% | -17.4% | |
| Pretax Margin | · | 8.5% | -11.8% | -7.1% | 8.0% | 5.8% | -24.0% | -14.7% | -6.3% | -11.9% | -11.6% | -17.4% | |
| EBITDA Margin | · | 11.6% | -7.5% | -4.5% | 10.2% | 10.8% | -19.8% | -12.0% | -3.4% | -6.1% | -4.3% | -9.9% | |
| ROA | · | 10.2% | -13.2% | -8.5% | 11.1% | 8.6% | -37.7% | -32.4% | -14.2% | -27.3% | -23.1% | -27.1% | |
| ROE | · | 28.1% | -150.5% | -40.1% | 30.5% | 38.0% | -219.1% | -109.0% | -26.2% | -45.4% | -35.5% | -37.5% | |
| ROIC | · | 32.6% | -186.7% | -33.7% | 33.7% | · | · | -146.2% | · | · | -41.2% | -44.8% |
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 | · | 1.1 | 1.0 | 1.0 | 1.3 | 1.3 | 1.1 | 1.3 | 2.3 | 2.6 | 3.1 | 3.7 | |
| Quick Ratio | · | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 1.5 | 1.7 | 2.0 | 2.3 | |
| Debt / Equity | · | · | · | 0.2 | · | 0.2 | 0.3 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -4.2 | -5.9 | 2.2 | 3.0 | -13.3 | -34.9 | -22.7 | -84.5 | -84.1 | -287.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.3 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | 2.2 | 2.2 | 2.3 | 2.0 | 1.6 | |
| Inventory Turnover | · | 2.4 | 3.1 | 3.9 | 4.0 | 3.2 | 4.1 | 6.0 | 9.0 | 10.5 | 8.9 | 7.4 | |
| Receivables Turnover | · | 12.6 | 9.1 | 8.6 | 8.6 | 8.8 | 13.9 | 14.6 | 16.1 | 22.9 | 23.0 | 45.2 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.21 | $0.04 | $0.11 | $0.15 | $0.07 | $0.04 | $0.04 | $0.10 | $0.09 | $0.10 | $0.13 | |
| Revenue / Share | · | $0.81 | $0.75 | $0.76 | $0.63 | $0.44 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.03 | $-0.04 | $-0.03 | $0.05 | $-0.05 | · | · | · | · | · | · | |
| Cash / Share | · | $0.02 | $0.03 | $0.04 | $0.01 | $0.03 | $0.03 | $0.04 | $0.06 | $0.06 | $0.04 | $0.07 | |
| EPS (TTM) | $0.02 | $0.07 | $-0.09 | $-0.05 | $0.05 | $0.03 | $-0.08 | · | · | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 40.4% | -0.05% | 26.6% | 72.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.5% | 21.1% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.4% | · | · | · | 66.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 11.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -57.7% | · | · | · | 134.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 22.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $52M | $37M | $37M | $29M | $17M | $13M | $14M | $12M | $11M | $10M | $10M | |
| Net Income TTM | $2M | $4M | $-4M | $-3M | $2M | $989.0K | $-3M | $-2M | $-789.0K | $-1M | $-1M | $-2M | |
| Market Cap | · | $171M | $30M | $56M | $215M | $32M | $11M | $25M | $18M | $22M | $11M | $11M | |
| Enterprise Value | · | · | · | $55M | · | $32M | $10M | · | · | · | · | · | |
| P/E | 80.0 | 34.9 | -6.7 | -22.6 | 88.0 | 28.3 | -3.5 | · | · | · | · | · | |
| P/S | · | 3.3 | 0.8 | 1.5 | 7.3 | 1.9 | 0.9 | 1.7 | 1.4 | 2.1 | 1.1 | 1.1 | |
| P/B | · | 11.4 | 15.7 | 9.9 | 28.8 | 11.9 | 7.1 | 17.9 | 5.4 | 8.1 | 4.0 | 3.0 | |
| P / Tangible Book | 6.4 | 11.4 | 15.7 | 9.9 | 28.8 | 11.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | 86.8 | -14.8 | -33.8 | 92.7 | -15.8 | -3.8 | -18.4 | -18.3 | -93.3 | -47.6 | -9.7 | |
| P / FCF | · | -66.1 | -9.7 | -12.5 | 481.3 | -11.1 | -3.0 | -16.5 | -15.1 | -60.9 | -22.0 | -8.2 | |
| EV / EBITDA | · | · | · | -32.3 | · | 17.4 | -4.0 | · | · | · | · | · | |
| EV / FCF | · | · | · | -12.2 | · | -10.9 | -2.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.5 | · | 1.9 | 0.8 | · | · | · | · | · | |
| Earnings Yield | 1.2% | 2.9% | -15.0% | -4.4% | 1.1% | 3.5% | -28.6% | · | · | · | · | · |
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 | $15M | $13M | $12M | $15M | $20M | $15M | $13M | $17M | $13M | $10M | $8M | $8M | $12M | $9M | $8M | $10M | |
| Cost of Revenue | $11M | $10M | $9M | $11M | $14M | $11M | $10M | $11M | $9M | $6M | $8M | $6M | $8M | $7M | $7M | $7M | |
| Gross Profit | $5M | $3M | $3M | $3M | $6M | $3M | $3M | $6M | $4M | $4M | $471.0K | $2M | $4M | $2M | $963.0K | $2M | |
| R&D Expense | $947.0K | $1M | $1M | $1M | $955.0K | $1M | $1M | $970.0K | $864.0K | $910.0K | $786.0K | $1M | $991.0K | $1M | $726.0K | $848.0K | |
| SG&A Expense | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $15M | $14M | $12M | $16M | $17M | $15M | $13M | $14M | $12M | $9M | · | · | · | · | · | · | |
| Operating Income | $121.0K | $-700.0K | $187.0K | $-781.0K | $2M | $256.0K | $-224.0K | $3M | $1M | $1M | $-2M | $-1M | $579.0K | $-1M | $-2M | $-634.0K | |
| Interest Expense | · | · | · | · | · | · | · | $153.0K | $191.0K | $218.0K | · | $214.0K | $246.0K | $155.0K | $150.0K | $116.0K | |
| Interest Income | · | · | · | $194.0K | $194.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-158.0K | $-962.0K | $-154.0K | $-1M | $4M | $80.0K | $-332.0K | $3M | $856.0K | $893.0K | $-2M | $-1M | $333.0K | $-1M | $-2M | $-750.0K | |
| Income Tax | · | · | $-317.0K | · | $390.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-158.0K | $-962.0K | $163.0K | $-1M | $3M | $343.0K | $-559.0K | $3M | $856.0K | $893.0K | $-2M | $-1M | $333.0K | $-1M | $-2M | $-750.0K | |
| EPS (Basic) | $0.00 | $-0.01 | $0.01 | $-0.02 | $0.04 | $0.00 | $-0.01 | $0.04 | $0.02 | $0.02 | $-0.05 | $-0.03 | $0.01 | $-0.02 | $-0.03 | $-0.02 | |
| EPS (Diluted) | $0.00 | $-0.01 | $0.00 | $-0.02 | $0.04 | $0.00 | $0.00 | $0.04 | $0.01 | $0.02 | $-0.05 | $-0.03 | $0.01 | $-0.02 | $-0.03 | $-0.02 | |
| Shares (Basic) | 70,637,199 | 70,625,494 | · | 70,500,925 | 70,200,039 | 70,103,279 | · | 69,873,394 | 56,674,170 | 52,675,851 | · | 49,598,581 | 49,567,338 | 49,429,407 | · | 49,174,673 | |
| Shares (Diluted) | 70,637,199 | 70,625,494 | · | 70,500,925 | 72,580,679 | 72,632,116 | · | 71,935,394 | 58,709,170 | 58,035,741 | · | 49,598,581 | 50,136,338 | 49,429,407 | · | 49,174,673 | |
| EBITDA | $121.0K | $-191.0K | · | $-781.0K | $2M | $482.0K | · | $3M | $1M | $1M | · | $-1M | $579.0K | $-830.0K | · | $-634.0K |
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 | $1M | $573.0K | $1M | $429.0K | $4M | $2M | $1M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $510.0K | |
| Receivables | $9M | $6M | $7M | $10M | $11M | $9M | $5M | $9M | $6M | $5M | $3M | $3M | $6M | $4M | $5M | $5M | |
| Inventory | $13M | $18M | $19M | $19M | $20M | $22M | $20M | $15M | $14M | $13M | $10M | $10M | $8M | $8M | $9M | $10M | |
| Prepaid Expense | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $1M | $933.0K | $866.0K | $979.0K | |
| Current Assets | $25M | $26M | $29M | $33M | $39M | $36M | $29M | $30M | $24M | $22M | $16M | $16M | $17M | $15M | $17M | $16M | |
| PP&E (Net) | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | |
| PP&E (Gross) | · | · | $38M | · | · | · | $36M | · | · | · | $31M | · | · | · | $29M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $23M | · | · | · | $22M | · | · | · | $21M | · | |
| Other Non-current Assets | $36.0K | $37.0K | $37.0K | · | · | $1.0K | $3.0K | $2.0K | $2.0K | $2.0K | $4.0K | $3.0K | $5.0K | $4.0K | $6.0K | $6.0K | |
| Total Assets | $46M | $48M | $50M | $54M | $60M | $57M | $50M | $48M | $41M | $39M | $33M | $32M | $34M | $31M | $34M | $34M | |
| Accounts Payable | $5M | $5M | $4M | $5M | $7M | $9M | $9M | $7M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | |
| Accrued Liabilities | $3M | $3M | $3M | $5M | $6M | $5M | $5M | $3M | $2M | $1M | $869.0K | $1M | $1M | $1M | $1M | $1M | |
| Current Liabilities | $26M | $13M | $14M | $18M | $23M | $33M | $26M | $23M | $14M | $12M | $16M | $18M | $19M | $17M | $14M | $14M | |
| Capital Leases | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | $1M | · | · | |
| Common Stock | $706.0K | $706.0K | $706.0K | $705.0K | $704.0K | $700.0K | $700.0K | $699.0K | $698.0K | $548.0K | $496.0K | $496.0K | $496.0K | $495.0K | $493.0K | $492.0K | |
| Paid-in Capital | $116M | $116M | $116M | $115M | $115M | $115M | $115M | $114M | $114M | $108M | $106M | $106M | $106M | $106M | $105M | $105M | |
| Retained Earnings | $-103M | $-99M | $-99M | $-99M | $-98M | $-100M | $-100M | $-100M | $-103M | $-104M | $-105M | $-103M | $-101M | $-101M | $-100M | $-98M | |
| Stockholders' Equity | $13M | $17M | $18M | $17M | $18M | $15M | $15M | $15M | $12M | $5M | $2M | $4M | $5M | $5M | $6M | $7M | |
| Liabilities + Equity | $46M | $48M | $50M | $54M | $60M | $57M | $50M | $48M | $41M | $39M | $33M | $32M | $34M | $31M | $34M | $34M | |
| Shares Outstanding | 70,647,045 | 70,632,445 | 70,614,045 | 70,536,845 | 70,481,945 | 70,103,279 | 70,103,279 | 69,949,646 | 69,860,984 | 54,860,984 | 49,627,254 | 49,627,254 | 49,589,204 | 49,520,571 | 49,320,680 | 49,216,180 |
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 | $323.0K | $313.0K | $221.0K | $225.0K | $225.0K | $226.0K | $228.0K | $231.0K | $235.0K | $234.0K | $218.0K | $178.0K | $172.0K | $174.0K | $154.0K | $142.0K | |
| Stock-based Comp | $79.0K | $83.0K | $206.0K | $122.0K | $120.0K | $127.0K | $248.0K | $160.0K | $157.0K | $160.0K | $180.0K | $189.0K | $195.0K | $209.0K | $172.0K | $150.0K | |
| Other Non-cash | · | $2M | · | · | · | $-8M | · | · | · | $-5M | · | · | · | $-6.0K | · | · | |
| Operating Cash Flow | $191.0K | $2M | $2M | $-3M | $-654.0K | $-7M | $2M | $4M | $-565.0K | $-4M | $-3M | $3M | $-1M | $-782.0K | $747.0K | $984.0K | |
| CapEx | · | · | · | · | · | · | · | $1M | $477.0K | $85.0K | $199.0K | $41.0K | $790.0K | $21.0K | $1M | $670.0K | |
| Investing Cash Flow | $-469.0K | $-528.0K | $-450.0K | $-418.0K | $-1M | $133.0K | $-3M | $-1M | $-477.0K | $-85.0K | $-199.0K | $-41.0K | $-790.0K | $-21.0K | $-1M | $-670.0K | |
| Stock Issued | $11.0K | $16.0K | $37.0K | $36.0K | $246.0K | $4.0K | $88.0K | $39.0K | $-39.0K | $2M | · | · | · | · | · | · | |
| Net Stock Activity | · | $16.0K | · | · | · | $4.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $751.0K | $-2M | $-510.0K | $-750.0K | $4M | $7M | $-1M | $-2M | $1M | $4M | $3M | $-4M | $3M | $-289.0K | $2M | $-468.0K | |
| Net Change in Cash | $473.0K | $-715.0K | $859.0K | $-4M | $2M | $408.0K | $-2M | $567.0K | $340.0K | $296.0K | $534.0K | $-1M | $1M | $-1M | $2M | $-154.0K | |
| Taxes Paid | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-803.0K | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.0% | 25.8% | · | 23.1% | 28.9% | 23.1% | · | 36.2% | 28.7% | 36.3% | · | 19.2% | 31.0% | 22.7% | · | 25.8% | |
| Operating Margin | 0.79% | -3.9% | · | -5.3% | 9.4% | 1.8% | · | 19.0% | 8.0% | 11.3% | · | -15.4% | 4.9% | -10.6% | · | -6.6% | |
| Net Margin | -1.0% | -5.9% | · | -7.7% | 13.1% | 0.55% | · | 18.1% | 6.6% | 9.0% | · | -18.0% | 2.8% | -12.3% | · | -7.8% | |
| Pretax Margin | -1.0% | -5.9% | · | -7.7% | 15.0% | 0.55% | · | 18.1% | 6.6% | 9.0% | · | -18.0% | 2.8% | -12.3% | · | -7.8% | |
| EBITDA Margin | 0.79% | -1.5% | · | -5.3% | 9.4% | 3.3% | · | 19.0% | 8.0% | 13.6% | · | -15.4% | 4.9% | -8.8% | · | -6.6% | |
| ROA | -0.30% | -1.5% | · | -2.2% | 5.3% | 0.17% | · | 7.6% | 2.3% | 2.5% | · | -4.3% | 0.97% | -3.6% | · | -2.8% | |
| ROE | -1.0% | -4.8% | · | -6.9% | 17.7% | 0.80% | · | 31.9% | 10.0% | 18.7% | · | -25.3% | 5.1% | -18.8% | · | -9.9% | |
| ROIC | · | · | · | · | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
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 | 1.0 | 2.1 | · | 1.8 | 1.7 | 1.1 | · | 1.3 | 1.8 | 1.8 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | |
| Quick Ratio | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.5 | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 20.9 | 5.5 | 5.1 | · | -5.7 | 2.4 | -6.5 | · | -5.5 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.7 | 0.9 | 0.6 | · | 0.9 | 0.8 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.7 | · | 1.6 | 2.4 | 2.0 | · | 2.8 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 1.9 |
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 | $0.19 | $0.24 | · | $0.24 | $0.26 | $0.22 | · | $0.22 | $0.17 | $0.09 | · | $0.08 | $0.10 | $0.09 | · | $0.15 | |
| Revenue / Share | $0.22 | $0.18 | · | $0.21 | $0.28 | $0.20 | · | $0.23 | $0.22 | $0.17 | · | $0.16 | $0.24 | $0.19 | · | $0.20 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $-0.10 | · | · | · | $-0.07 | · | · | · | $-0.02 | · | · | |
| Cash / Share | $0.01 | $0.01 | · | $0.01 | $0.06 | $0.03 | · | $0.04 | $0.03 | $0.04 | · | $0.02 | $0.04 | $0.02 | · | $0.01 | |
| EPS (TTM) | $-0.03 | $0.01 | · | $0.02 | $0.08 | $0.05 | · | $0.02 | $-0.05 | $-0.05 | · | $-0.07 | $-0.06 | $-0.07 | · | $-0.03 |
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 | $55M | $60M | · | $62M | $64M | $57M | · | $48M | $39M | $38M | · | $38M | $39M | $39M | · | $36M | |
| Net Income TTM | $-2M | $1M | · | $2M | $6M | $4M | · | $3M | $-2M | $-2M | · | $-4M | $-4M | $-4M | · | $-1M | |
| Market Cap | $52M | $67M | · | $227M | $307M | $144M | · | $113M | $108M | $38M | · | $44M | $69M | $63M | · | $117M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $43M | $69M | $63M | · | · | |
| P/E | -24.7 | 95.0 | · | 161.0 | 54.5 | 41.0 | · | 81.0 | -31.0 | -14.0 | · | -12.6 | -23.2 | -18.3 | · | -79.0 | |
| P/S | 0.9 | 1.1 | · | 3.7 | 4.8 | 2.5 | · | 2.4 | 2.8 | 1.0 | · | 1.2 | 1.8 | 1.6 | · | 3.2 | |
| P/B | 4.0 | 4.0 | · | 13.2 | 16.9 | 9.5 | · | 7.5 | 9.1 | 7.8 | · | 11.1 | 13.4 | 13.8 | · | 15.7 | |
| P / Tangible Book | 4.0 | 4.0 | · | 13.2 | 16.9 | 9.5 | · | 7.5 | 9.1 | 7.8 | · | 11.1 | 13.4 | 13.8 | · | 15.7 | |
| P / Cash Flow | · | 44.2 | · | · | · | -19.9 | · | · | · | -10.0 | · | · | · | -81.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.8 | 1.6 | · | · | |
| Earnings Yield | -4.0% | 1.1% | · | 0.62% | 1.8% | 2.4% | · | 1.2% | -3.2% | -7.1% | · | -8.0% | -4.3% | -5.5% | · | -1.3% |
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 | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 收入 | · | $62M | $52M | $37M | $37M |
| 毛利率 % | · | · | 30.9% | 21.0% | 22.4% |
| 营业利润率 % | · | · | 9.8% | -9.5% | -6.0% |
| 净收入 | · | $2M | $4M | $-4M | $-3M |
| 稀释后每股收益 (EPS) | · | $0.02 | $0.07 | $-0.09 | $-0.05 |
| 指标 | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | · | 0.2 |
| 流动比率 | · | · | 1.1 | 1.0 | 1.0 |
| 速动比率 | · | · | 0.2 | 0.3 | 0.4 |
| 指标 | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | $-3M | $-3M | $-4M |
机构持有人 (13F) 46 家申报者 · $4.0M 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
46
持有价值
$4.0M
新仓位
10
已退出持仓
14
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 (-5 与上一季度对比) | 14 (+8 与上一季度对比) | 15 (+1 与上一季度对比) | 14 (+7 与上一季度对比) | -560K |
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 3 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 |
|---|---|---|---|---|---|
| WHITMORE BRADFORD T, GRACE INVESTMENTS LP, INV-GP, LLC, MOBCAT, LLC, Strandler, LLC, Whitmore Holdings, LLC, Bradford Whitmore Trust | 2025年6月2日 | 71.00% | 修订 | · | SEC |
| Bradford T. Whitmore, Grace Investments, LP, INV-GP, LLC, MOBCAT, LLC, Strandler, LLC, Whitmore Holdings, LLC, Bradford Whitmore Trust ×18 申报 | 2024年9月3日 | · | 初始申报 | · | SEC |
| Grace Brothers, Ltd., Grace Investments, Ltd., Bradford T. Whitmore, Spurgeon Corporation ×3 申报 | 2004年9月3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 27 位内幕人士 · 14 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Jess Jankowski | President, CEO | 2024年12月31日 A | 207450 | 0 | 0 | $0 |
| Joseph Cross | President & CEO | 2008年5月12日 A | 5638 | 0 | 0 | $0 |
| Jaime Escobar | Chief Financial Officer | 2018年3月26日 A | · | 0 | 0 | $0 |
| Frank Cesario | Chief Financial Officer | 2017年11月16日 M | 83783 | 0 | 0 | $0 |
| Kevin Cureton | Chief Operating Officer | 2025年6月6日 M | 192212 | 0 | 0 | $0 |
| Nancy Baldwin | VP Human Resources & IT | 2019年5月22日 A | 987 | 0 | 0 | $0 |
| Patrick G Murray | VP Research & Development | 2014年2月13日 A | 1503 | 0 | 0 | $0 |
| David W Nelson | VP Sales & Marketing | 2012年7月10日 X | 3684 | 0 | 0 | $0 |
| Richard W Brotzman | VP - Research & Development | 2008年9月29日 F | 2116 | 0 | 0 | $0 |
| Robert W Haines | VP - Operations | 2008年9月29日 F | 2116 | 0 | 0 | $0 |
| Kevin J Wenta | Executive VP, Sales&Marketing | 2008年5月12日 A | 10000 | 0 | 0 | $0 |
| Daniel S Bilicki | VP - Sales & Marketing | 2007年4月26日 M | 3000 | 0 | 0 | $0 |
| Ian W Roberts | V.P. U.S. & Internat'l Sales | 2006年9月27日 A | 1200 | 0 | 0 | $0 |
| Edward G Ludwig JR | VP Business Development | 2006年9月27日 A | 1200 | 0 | 0 | $0 |
| Janet R Whitmore | 董事 | 2025年12月24日 P | 2086698 | 7 | 0 | $68059 |
| Mark E Miller | 董事 | 2024年12月31日 A | · | 0 | 0 | $0 |
| Laura M Beres | 董事 | 2024年12月31日 A | · | 0 | 0 | $0 |
| Richard W Siegel | 董事 | 2022年12月20日 A | 409838 | 0 | 0 | $0 |
| George A Vincent | 董事 | 2020年6月18日 A | 20618 | 0 | 0 | $0 |
| Edwin W Tyler | 董事 | 2019年5月22日 A | · | 0 | 0 | $0 |
| James A Henderson | 董事 | 2019年5月22日 A | 482115 | 0 | 0 | $0 |
| MCCLUNG JAMES A | 董事 | 2019年5月22日 A | 17582 | 0 | 0 | $0 |
| PEARLMAN JERRY K | 董事 | 2012年8月7日 A | 42874 | 0 | 0 | $0 |
| Donald S Perkins | 董事 | 2011年1月31日 A | 48811 | 0 | 0 | $0 |
| WHITMORE BRADFORD T | 10% 所有者 | 2025年5月29日 S | 18669879 | 0 | 0 | $0 |
| SPURGEON CORP | 10% 所有者 | 2012年9月12日 S | 3034710 | 0 | 0 | $0 |
| GRACE BROTHERS LTD | 10% 所有者 | 2003年9月8日 X | 2985195 | 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 3 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。
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。
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
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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-Q 于 八月 19, 2026 申报