SOTK Sono-Tek Corporation - Common Stock
NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 8, 2026
$6.20
· % 处于52周区间
· 高于低点
· 至高点
$3.4052周低点
$6.3852周高点
市值 (MRQ)
$97M
P/E (TTM)
47.7
EPS (TTM)
$0.13
收入 (TTM)
$21M
SOTK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.20
市值 (MRQ)
$97M
P/E (TTM)
47.7
EPS (TTM)
$0.13
收入 (TTM)
$21M
ROE (TTM)
10.6%
52周区间
$3–$6
SOTK 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$21M2017-02-28 → 2026-02-28
EPS$0.112017-02-28 → 2026-02-28
自由现金流$3M2017-02-28 → 2026-02-28
净利率9.6%2017-02-28 → 2026-02-28
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 | SOTK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 47.75年均值 ≈62.5 | ≈62.5 | 33.0 | 估值过高 | |
| P/S (TTM) | 4.55年均值 ≈4.2 | ≈4.2 | 4.5 | 低估 | |
| 市净率 (MRQ) | 4.75年均值 ≈4.7 | ≈4.7 | 4.3 | 公允价值 | |
| 股价/自由现金流 (TTM) | 16.65年均值 ≈288.1 | ≈288.1 | · | · | |
| 市现率 (TTM) | 16.05年均值 ≈60.8 | ≈60.8 | 19.4 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 4.75年均值 ≈4.7 | ≈4.7 | · | · | |
| PEG Ratio (市盈率增长比) | ≈5.0 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | SOTK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 51.8%5年均值 ≈49.8% | ≈49.8% | 56.8% | 持平 | |
| 营业利润率 (TTM) | 10.4%5年均值 ≈7.0% | ≈7.0% | 10.8% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 13.4%5年均值 ≈10.2% | ≈10.2% | 10.8% | 顶尖 | |
| 净利润率 (TTM) | 9.6%5年均值 ≈8.2% | ≈8.2% | 9.2% | 顶尖 | |
| ROA (TTM) | 8.4%5年均值 ≈7.5% | ≈7.5% | -2.3% | 顶尖 | |
| ROE (TTM) | 10.6%5年均值 ≈9.8% | ≈9.8% | -2.6% | 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 | SOTK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 4.45年均值 ≈3.3 | ≈3.3 | 4.5 | 持平 | |
| 速动比率 (MRQ) | 3.55年均值 ≈2.6 | ≈2.6 | 3.2 | 持平 |
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 | SOTK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.0%5年均值 ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 11.6%5年均值 ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 7.1% | · | · | · | |
| EPS YoY | 37.5%5年均值 ≈41.0% | ≈41.0% | · | · | |
| Net Income YoY (净利润同比增长) | 41.8%5年均值 ≈41.7% | ≈41.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 40.1%5年均值 ≈9.4% | ≈9.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 9.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 41.6%5年均值 ≈9.9% | ≈9.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 10.0% | · | · | · |
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 | SOTK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.9 | ≈0.9 | 0.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 2.55年均值 ≈2.6 | ≈2.6 | 2.6 | 持平 | |
| Receivables Turnover (应收账款周转率) | 7.35年均值 ≈10.8 | ≈10.8 | 6.7 | 持平 | |
| 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。) | ≈$264.7K | · | · | · |
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
平均惊喜
11.3%
下次报告
十月 12, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 五月 28, 2026 | $0.03 | $0.03 | 17.6% |
| 2026年6月30日 | $0.05 | $0.04 | 22.5% | |
| 2026年3月31日 | $0.03 | $0.03 | 17.6% | |
| 2025年12月31日 | $0.02 | $0.03 | -21.6% | |
| 2025年9月30日 | $0.03 | $0.03 | 17.6% | |
| 2025年6月30日 | $0.03 | $0.02 | 47.1% | |
| 2025年3月31日 | $0.02 | $0.03 | -21.6% |
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 | $21M | $21M | $20M | $15M | $17M | $15M | $15M | $12M | $11M | $10M | $12M | $11M | |
| Cost of Revenue | $10M | $11M | $10M | $7M | $9M | $8M | $8M | $6M | $6M | $5M | $6M | $6M | |
| Gross Profit | $11M | $10M | $10M | $8M | $9M | $7M | $7M | $5M | $5M | $4M | $6M | $5M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $9M | $9M | $9M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Operating Income | $2M | $1M | $1M | $683.0K | $2M | $1M | $1M | $82.5K | $381.6K | $-178.6K | $740.3K | $850.2K | |
| Interest Expense | · | · | · | · | · | $39.8K | $33.0K | $40.0K | $46.1K | $52.3K | $58.4K | $64.5K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $54.8K | $32.6K | |
| Other Non-op | · | · | · | · | · | $24.7K | $29.4K | $28.7K | $21.9K | $236.4K | $5.9K | $7.2K | |
| Income Tax | $461.4K | $260.7K | $303.1K | $154.0K | $361.6K | $227.2K | $106.0K | $19.8K | $91.9K | $-19.4K | $194.7K | $219.4K | |
| Net Income | $2M | $1M | $1M | $635.9K | $3M | $1M | $1M | $161.6K | $368.2K | $95.7K | $547.7K | $606.1K | |
| EPS (Basic) | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 | |
| EPS (Diluted) | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 | |
| Shares (Basic) | 15,718,796 | 15,750,997 | 15,743,763 | 15,735,451 | 15,586,404 | 15,428,411 | 15,302,367 | 15,107,778 | 14,968,450 | 14,961,076 | 14,943,018 | 14,737,204 | |
| Shares (Diluted) | 15,733,825 | 15,770,102 | 15,774,007 | 15,769,499 | 15,623,485 | 15,672,253 | 15,359,088 | 15,218,913 | 15,095,123 | 15,018,282 | 15,029,601 | 14,846,808 | |
| EBITDA | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $414.6K | $781.1K | $292.0K | $1M | $1M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $2M | $3M | $5M | $4M | $4M | $3M | $2M | $3M | $2M | $3M | |
| Short-term Investments | $7M | $7M | $10M | $8M | $6M | $5M | $4M | $2M | $4M | $2M | $2M | $2M | |
| Receivables | $3M | $2M | $1M | $2M | $1M | $2M | $929.7K | $1M | $774.8K | $1M | $1M | $1M | |
| Inventory | $4M | $4M | $5M | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Prepaid Expense | $743.3K | $236.3K | $207.7K | $254.0K | $323.3K | $151.3K | $153.7K | $395.0K | $139.4K | $127.3K | $110.0K | $94.5K | |
| Current Assets | $23M | $19M | $19M | $17M | $14M | $13M | $11M | $9M | $9M | $8M | $8M | $8M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Accum. Depreciation | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Intangibles | $29.8K | $37.4K | $47.6K | $57.2K | $76.0K | $95.5K | $106.3K | $122.9K | $136.6K | $153.3K | $174.0K | $175.4K | |
| Total Assets | $26M | $23M | $23M | $20M | $18M | $16M | $15M | $12M | $12M | $11M | $11M | $11M | |
| Accounts Payable | $1M | $859.5K | $1M | $810.9K | $684.5K | $1M | $668.7K | $585.7K | $652.9K | $336.6K | $475.3K | $585.0K | |
| Accrued Liabilities | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $632.7K | $893.2K | $868.8K | $746.0K | $691.9K | |
| Current Liabilities | $7M | $5M | $7M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | $2M | $2M | |
| Deferred Tax | $55.9K | $132.1K | $229.5K | $82.9K | $168.8K | $205.6K | $251.8K | $370.8K | $385.4K | $337.7K | $171.7K | $151.0K | |
| Total Liabilities | $7M | $6M | $7M | $6M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $4M | |
| Long-term Debt | · | · | · | · | · | $1M | $707.7K | $870.5K | $1M | $1M | $1M | $1M | |
| Total Debt | · | · | · | · | · | $1M | $707.7K | $870.5K | $1M | $1M | $1M | $1M | |
| Common Stock | $157.1K | $157.5K | $157.5K | $157.4K | $157.3K | $154.5K | $153.5K | $152.0K | $149.9K | $149.6K | $149.6K | $149.3K | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $9M | $8M | $6M | $5M | $4M | $2M | $610.5K | $-496.9K | $-760.1K | $-1M | $-1M | $-2M | |
| Treasury Stock | · | $7.9K | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | $101.6K | $42.2K | $-70.1K | · | |
| Stockholders' Equity | $20M | $18M | $16M | $15M | $14M | $11M | $10M | $9M | $8M | $8M | $8M | $7M | |
| Liabilities + Equity | $26M | $23M | $23M | $20M | $18M | $16M | $15M | $12M | $12M | $11M | $11M | $11M | |
| Shares Outstanding | 15,710,389 | 15,749,037 | 15,750,880 | 15,742,073 | 15,729,175 | 15,452,656 | 15,348,180 | 15,197,563 | 14,986,367 | 14,961,076 | 14,955,400 | 14,933,107 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $669.3K | $700.5K | $597.2K | $510.9K | $435.5K | $463.1K | $406.7K | $332.1K | $399.5K | $440.2K | $476.5K | $407.8K | |
| Stock-based Comp | $317.0K | $248.0K | $204.0K | $256.7K | $179.3K | $47.6K | · | · | · | · | · | · | |
| Deferred Tax | $307.3K | $-366.6K | $-442.2K | $-512.3K | $-17.6K | $-129.7K | $36.7K | $49.7K | $-33.6K | $5.8K | $106.8K | · | |
| Amort. of Intangibles | $7.6K | $10.2K | $16.4K | $18.8K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $146.2K | $-1M | $-636.1K | $433.9K | $-820.6K | $-728.8K | $2M | $-652.5K | $1M | $487.0K | $-502.3K | $-89.5K | |
| Operating Cash Flow | $3M | $525.0K | $1M | $1M | $2M | $725.2K | $3M | $-109.0K | $2M | $1M | $628.8K | $924.5K | |
| CapEx | $224.6K | $468.8K | $794.7K | $555.9K | $326.9K | $344.4K | $722.2K | $547.3K | $189.2K | $182.8K | $465.4K | $357.1K | |
| Investing Cash Flow | $-968.0K | $3M | $-2M | $-3M | $-2M | $-594.6K | $-3M | $1M | $-2M | $-716.4K | $-648.0K | $-1M | |
| Net Debt Issued | · | · | · | · | · | $-707.7K | $-162.8K | $-156.1K | $-149.7K | $-143.4K | $-158.2K | $-192.6K | |
| Financing Cash Flow | $-140.5K | $-7.9K | · | · | $68.8K | $293.9K | $-162.8K | $-156.1K | $-149.5K | $-143.4K | $-155.3K | $-192.6K | |
| Net Change in Cash | $2M | $3M | $-1M | $-1M | $756.5K | $424.5K | $515.4K | $1M | $-540.8K | $168.9K | $-174.4K | $-669.2K | |
| Taxes Paid | $569.6K | $547.6K | $712.1K | $363.6K | $373.9K | $374.0K | $4.9K | $28.2K | $59.5K | $56.5K | $230.3K | $127.0K | |
| Free Cash Flow | $3M | $56.2K | $369.2K | $769.2K | $2M | $380.8K | $3M | $-656.2K | $2M | $845.8K | $163.4K | $567.4K |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 47.5% | 50.0% | 50.8% | 50.3% | 47.2% | 47.6% | 45.2% | 48.1% | 46.2% | 47.6% | 48.1% | |
| Operating Margin | 8.7% | 4.9% | 6.0% | 4.5% | 11.0% | 9.0% | 7.3% | 0.71% | 3.5% | -1.5% | 6.3% | 7.8% | |
| Net Margin | 8.6% | 6.2% | 7.3% | 4.2% | 14.8% | 7.6% | 7.2% | 1.4% | 3.3% | 0.98% | 4.6% | 5.6% | |
| EBITDA Margin | 11.9% | 8.3% | 9.0% | 7.9% | 13.6% | 12.2% | 9.9% | 3.6% | 7.1% | 3.0% | 10.3% | 11.6% | |
| ROA | 7.2% | 5.5% | 6.7% | 3.4% | 14.9% | 7.2% | 8.2% | 1.4% | 3.3% | 0.89% | 5.1% | 5.9% | |
| ROE | 9.4% | 7.2% | 8.9% | 4.4% | 19.0% | 10.5% | 11.7% | 1.9% | 4.4% | 1.2% | 7.4% | 8.9% |
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 | 3.5 | 3.5 | 2.8 | 3.0 | 3.9 | 3.1 | 2.7 | 3.5 | 4.1 | 5.4 | 4.5 | 3.5 | |
| Quick Ratio | 2.8 | 2.6 | 2.0 | 2.4 | 3.2 | 2.4 | 2.1 | 2.7 | 3.4 | 4.2 | 3.2 | 2.5 | |
| Debt / Equity | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | 33.6 | 33.8 | 2.1 | 8.3 | -2.8 | 12.7 | 13.2 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | |
| Inventory Turnover | 2.5 | 2.2 | 2.3 | 2.6 | 3.4 | 3.1 | 4.0 | 4.2 | 4.2 | 3.2 | 3.1 | 3.0 | |
| Receivables Turnover | 7.3 | 10.7 | 12.7 | 11.0 | 12.0 | 11.0 | 13.2 | 10.7 | 11.4 | 8.2 | 10.5 | 11.5 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.26 | $1.13 | $1.03 | $0.93 | $0.87 | $0.71 | $0.64 | $0.56 | $0.56 | $0.53 | $0.51 | $0.48 | |
| Revenue / Share | $1.33 | $1.30 | $1.25 | $0.95 | $1.10 | $0.95 | $1.00 | $0.76 | $0.73 | $0.65 | $0.79 | $0.73 | |
| Cash Flow / Share | $0.21 | $0.03 | $0.07 | $0.08 | $0.15 | $0.05 | $0.21 | $-0.01 | $0.12 | $0.07 | $0.04 | $0.06 | |
| Cash / Share | $0.47 | $0.33 | $0.14 | $0.21 | $0.31 | $0.26 | $0.24 | $0.21 | $0.13 | $0.17 | $0.16 | $0.17 | |
| EPS (TTM) | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 4.1% | 30.8% | -12.1% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 6.2% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 37.5% | -11.1% | 125.0% | -75.0% | 128.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.1% | -20.6% | 8.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 41.8% | -11.7% | 126.7% | -75.0% | 126.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.6% | -20.6% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $21M | $20M | $15M | $17M | $15M | $15M | $12M | $11M | $10M | $12M | $11M | |
| Net Income TTM | $2M | $1M | $1M | $635.9K | $3M | $1M | $1M | $161.6K | $368.2K | $95.7K | $547.7K | $606.1K | |
| Market Cap | $67M | $58M | $85M | $85M | $81M | $66M | $35M | $38M | $24M | $18M | $17M | $17M | |
| Enterprise Value | · | · | · | · | · | $58M | $28M | $34M | $19M | $14M | $14M | $15M | |
| P/E | 39.0 | 46.2 | 60.0 | 135.0 | 32.2 | 60.7 | 32.4 | 252.0 | 80.0 | 118.0 | 28.8 | 29.2 | |
| P/S | 3.2 | 2.8 | 4.3 | 5.6 | 4.7 | 4.4 | 2.3 | 3.3 | 2.2 | 1.8 | 1.5 | 1.6 | |
| P/B | 3.4 | 3.3 | 5.2 | 5.8 | 5.9 | 6.0 | 3.6 | 4.5 | 2.9 | 2.2 | 2.2 | 2.4 | |
| P / Tangible Book | 3.4 | 3.3 | 5.2 | 5.8 | 5.9 | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.8 | 111.0 | 73.1 | 64.2 | 34.9 | 90.6 | 10.7 | -351.4 | 13.3 | 17.2 | 27.4 | 18.9 | |
| P / FCF | 22.3 | 1036.5 | 230.4 | 110.5 | 40.7 | 172.4 | 13.8 | -58.4 | 14.9 | 20.9 | 105.3 | 30.8 | |
| EV / EBITDA | · | · | · | · | · | 32.2 | 18.2 | 81.2 | 23.8 | 47.7 | 11.9 | 11.7 | |
| EV / FCF | · | · | · | · | · | 152.4 | 10.9 | -51.3 | 11.5 | 16.5 | 88.3 | 26.0 | |
| EV / Revenue | · | · | · | · | · | 3.9 | 1.8 | 2.9 | 1.7 | 1.4 | 1.2 | 1.4 | |
| Earnings Yield | 2.6% | 2.2% | 1.7% | 0.74% | 3.1% | 1.7% | 3.1% | 0.40% | 1.2% | 0.85% | 3.5% | 3.4% |
损益表
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | $4M | |
| Cost of Revenue | $2M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Gross Profit | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| R&D Expense | $617.0K | $619.8K | $638.4K | $627.3K | $668.5K | $669.6K | $627.5K | $695.9K | $731.4K | $664.1K | $776.0K | $789.3K | $656.4K | $606.2K | $520.2K | $506.5K | |
| SG&A Expense | $674.8K | $703.8K | $627.6K | $670.0K | $654.5K | $604.4K | $588.8K | $545.8K | $587.6K | $693.4K | $474.5K | $500.9K | $411.6K | $387.1K | $408.0K | $434.7K | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $897.2K | $601.5K | $319.0K | $421.2K | $483.4K | $288.1K | $197.6K | $286.0K | $238.3K | $-12.3K | $720.5K | $565.9K | $-91.6K | $21.4K | $103.5K | $177.6K | |
| Income Tax | $244.3K | $153.5K | $86.8K | $102.5K | $118.6K | $86.4K | $39.8K | $74.0K | $60.5K | $-17.8K | $200.2K | $142.1K | $-21.4K | $40.6K | $28.2K | $14.8K | |
| Net Income | $741.2K | $557.0K | $340.0K | $423.7K | $485.0K | $327.7K | $274.2K | $340.7K | $330.8K | $156.6K | $690.2K | $541.3K | $53.4K | $63.2K | $104.9K | $162.1K | |
| EPS (Basic) | $0.05 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.00 | $0.00 | $0.01 | $0.01 | |
| EPS (Diluted) | $0.05 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.00 | $0.00 | $0.01 | $0.01 | |
| Shares (Basic) | 15,713,185 | · | 15,708,817 | 15,721,162 | 15,733,955 | · | 15,751,153 | 15,750,910 | 15,750,880 | · | 15,744,543 | 15,743,069 | 15,742,073 | · | 15,738,180 | 15,732,550 | |
| Shares (Diluted) | 15,737,276 | · | 15,724,960 | 15,731,571 | 15,748,556 | · | 15,771,511 | 15,768,251 | 15,774,376 | · | 15,776,972 | 15,773,665 | 15,769,442 | · | 15,773,370 | 15,775,156 | |
| EBITDA | $1M | · | $319.0K | $421.2K | $637.1K | · | $197.6K | $286.0K | $396.8K | · | $720.5K | $565.9K | $43.6K | · | $103.5K | $177.6K |
资产负债表
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $5M | $4M | $5M | $5M | $8M | $6M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Short-term Investments | $8M | $7M | $6M | $7M | $6M | $7M | $5M | $6M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | |
| Receivables | $1M | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $2M | |
| Inventory | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Prepaid Expense | $659.5K | $743.3K | $305.7K | $188.7K | $266.8K | $236.3K | $123.3K | $174.2K | $148.6K | $207.7K | $81.8K | $132.1K | $189.3K | $254.0K | $150.6K | $261.8K | |
| Current Assets | $23M | $23M | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $18M | $17M | $17M | $16M | $16M | |
| PP&E (Net) | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | |
| PP&E (Gross) | · | $10M | · | · | · | $10M | · | · | · | $10M | · | · | · | $9M | · | · | |
| Accum. Depreciation | · | $8M | · | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | |
| Intangibles | $27.9K | $29.8K | $31.8K | $33.5K | $35.4K | $37.4K | $39.9K | $42.5K | $45.0K | $47.6K | $51.7K | $56.0K | $53.2K | $57.2K | $61.9K | $66.6K | |
| Total Assets | $26M | $26M | $24M | $23M | $23M | $23M | $24M | $23M | $24M | $23M | $23M | $22M | $21M | $20M | $19M | $19M | |
| Accounts Payable | $935.4K | $1M | $534.7K | $614.5K | $700.5K | $859.5K | $1M | $691.0K | $1M | $1M | $2M | $1M | $933.6K | $810.9K | $1M | $968.0K | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | |
| Current Liabilities | $5M | $7M | $5M | $4M | $5M | $5M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | |
| Deferred Tax | $75.2K | $55.9K | $59.3K | $88.2K | $122.5K | $132.1K | $317.1K | $311.8K | $200.0K | $229.5K | · | · | $18.2K | $82.9K | $197.7K | $165.6K | |
| Total Liabilities | $5M | $7M | $5M | $4M | $5M | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $4M | |
| Common Stock | $157.2K | $157.1K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.4K | $157.4K | $157.4K | $157.4K | $157.3K | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | |
| Retained Earnings | $10M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Treasury Stock | · | · | $159.0K | $159.0K | $87.3K | $7.9K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $21M | $20M | $19M | $19M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | |
| Liabilities + Equity | $26M | $26M | $24M | $23M | $23M | $23M | $24M | $23M | $24M | $23M | $23M | $22M | $21M | $20M | · | $19M | |
| Shares Outstanding | 15,716,723 | 15,710,389 | 15,710,389 | 15,707,062 | 15,727,702 | 15,749,037 | 15,751,153 | 15,751,153 | 15,750,880 | 15,750,880 | 15,745,206 | 15,743,483 | 15,742,073 | 15,742,073 | 15,742,073 | · |
现金流
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118.6K | $160.7K | $195.0K | $159.8K | $153.7K | $171.4K | $192.8K | $177.9K | $158.5K | $168.8K | $149.5K | $143.6K | $135.2K | $144.6K | $131.5K | $127.1K | |
| Stock-based Comp | $85.8K | $84.8K | $86.0K | $71.0K | $75.2K | $71.8K | $79.0K | $43.0K | $54.2K | $56.7K | $53.0K | $46.0K | $48.3K | $83.4K | $61.0K | $43.0K | |
| Deferred Tax | $351.8K | $121.8K | $71.2K | $257.7K | $-143.4K | $-198.7K | $-76.9K | $51.7K | $-142.8K | $-184.4K | $13.4K | $-146.8K | $-124.3K | $-334.1K | $-186.1K | $22.5K | |
| Other Non-cash | $643.4K | · | · | · | $-1M | · | · | · | $-72.8K | · | · | · | $715.5K | · | · | · | |
| Operating Cash Flow | $2M | $3M | $1M | $-176.8K | $-922.3K | $-674.3K | $1M | $-418.4K | $328.0K | $-278.5K | $335.5K | $278.7K | $828.1K | $330.5K | $770.9K | $-208.0K | |
| CapEx | $81.5K | $43.7K | $68.1K | $60.5K | $52.2K | $65.7K | $212.4K | $157.7K | $33.0K | $468.1K | $80.7K | $96.8K | $149.0K | $142.3K | $169.3K | $189.9K | |
| Investing Cash Flow | $-308.0K | $-1M | $344.2K | $-782.4K | $662.5K | $-2M | $956.2K | $4M | $-60.7K | $-568.7K | $-807.9K | $-1M | $111.6K | $-151.9K | $-2M | $-3M | |
| Financing Cash Flow | $9.9K | $0 | $10.6K | $-71.6K | $-79.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $2M | $2M | $2M | $-1M | $-339.3K | $-3M | $2M | $3M | $267.2K | $-847.1K | $-472.3K | $-840.1K | $939.7K | $178.6K | $-1M | $-3M | |
| Taxes Paid | · | $-9.0K | $3.6K | $5.7K | $569.3K | $3.8K | $0 | · | · | $0 | $403.1K | $87.0K | $221.9K | $204.1K | $797 | $142.7K | |
| Free Cash Flow | $2M | · | · | · | $-974.5K | · | · | · | $295.0K | · | · | · | $679.1K | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.8% | · | 50.2% | 50.2% | 51.9% | · | 45.1% | 48.7% | 48.8% | · | 51.4% | 49.7% | 49.3% | · | 50.9% | 50.4% | |
| Operating Margin | 15.8% | · | 6.4% | 8.2% | 9.4% | · | 3.8% | 5.5% | 4.7% | · | 12.7% | 10.0% | -2.5% | · | 2.9% | 4.7% | |
| Net Margin | 13.1% | · | 6.8% | 8.2% | 9.4% | · | 5.3% | 6.6% | 6.6% | · | 12.1% | 9.6% | 1.5% | · | 2.9% | · | |
| EBITDA Margin | 17.9% | · | 6.4% | 8.2% | 12.4% | · | 3.8% | 5.5% | 7.9% | · | 12.7% | 10.0% | 1.2% | · | 2.9% | 4.7% | |
| ROA | 3.0% | · | 1.4% | 1.8% | 2.1% | · | 1.2% | 1.5% | 1.5% | · | 3.3% | 2.7% | 0.27% | · | 0.56% | · | |
| ROE | 3.8% | · | 1.9% | 2.4% | 2.8% | · | 1.6% | 2.1% | 2.1% | · | 4.5% | 3.6% | 0.37% | · | 0.76% | · |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | · | 4.2 | 4.3 | 3.8 | · | 3.0 | 3.3 | 2.9 | · | 2.8 | 2.8 | 2.8 | · | 3.4 | 3.6 | |
| Quick Ratio | 3.5 | · | 3.4 | 3.4 | 2.8 | · | 2.3 | 2.4 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.6 | 2.9 |
效率
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.5 | · | 0.6 | 0.7 | |
| Receivables Turnover | 2.6 | · | 1.5 | 1.7 | 2.3 | · | 2.6 | 3.1 | 4.0 | · | 3.6 | 3.3 | 2.7 | · | 2.4 | 2.2 |
每股
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.31 | · | $1.22 | $1.19 | $1.16 | · | $1.10 | $1.08 | $1.06 | · | $1.02 | $0.97 | $0.94 | · | $0.92 | · | |
| Revenue / Share | $0.36 | · | $0.32 | $0.33 | $0.33 | · | $0.33 | $0.33 | $0.32 | · | $0.36 | $0.36 | $0.23 | · | $0.23 | $0.24 | |
| Cash Flow / Share | $0.12 | · | · | · | $-0.06 | · | · | · | $0.02 | · | · | · | $0.05 | · | · | · | |
| Cash / Share | $0.57 | · | $0.34 | $0.24 | $0.31 | · | $0.51 | $0.37 | $0.15 | · | $0.19 | $0.22 | $0.27 | · | $0.20 | · | |
| EPS (TTM) | $0.13 | · | $0.10 | $0.10 | $0.09 | · | $0.08 | $0.10 | $0.11 | · | $0.07 | $0.04 | $0.02 | · | $0.08 | $0.09 |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | · | $20M | $21M | $21M | · | $20M | $21M | $21M | · | $19M | $16M | $15M | · | $16M | $17M | |
| Net Income TTM | $2M | · | $2M | $2M | $1M | · | $1M | $2M | $2M | · | $1M | $762.8K | $383.7K | · | $1M | $1M | |
| Market Cap | $78M | · | $57M | $54M | $61M | · | $75M | $65M | $71M | · | $79M | $77M | $86M | · | $88M | · | |
| P/E | 38.0 | · | 36.3 | 34.3 | 42.8 | · | 59.2 | 41.5 | 40.7 | · | 71.3 | 121.5 | 274.5 | · | 69.5 | 62.6 | |
| P/S | 3.6 | · | 2.8 | 2.6 | 2.9 | · | 3.7 | 3.2 | 3.3 | · | 4.2 | 4.6 | 5.9 | · | 5.3 | · | |
| P/B | 3.8 | · | 3.0 | 2.9 | 3.3 | · | 4.3 | 3.8 | 4.2 | · | 4.9 | 5.0 | 5.9 | · | 6.0 | · | |
| P / Tangible Book | 3.8 | · | 3.0 | 2.9 | 3.3 | · | 4.3 | 3.8 | 4.2 | · | 4.9 | 5.0 | 5.9 | · | 6.1 | · | |
| P / Cash Flow | 40.0 | · | · | · | -65.7 | · | · | · | 215.2 | · | · | · | 104.4 | · | · | · | |
| Earnings Yield | 2.6% | · | 2.8% | 2.9% | 2.3% | · | 1.7% | 2.4% | 2.5% | · | 1.4% | 0.82% | 0.36% | · | 1.4% | 1.6% |
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 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| 收入 | $21M | $21M | $20M | $15M | $17M |
| 毛利率 % | 50.5% | 47.5% | 50.0% | 50.8% | 50.3% |
| 营业利润率 % | 8.7% | 4.9% | 6.0% | 4.5% | 11.0% |
| 净收入 | $2M | $1M | $1M | $635.9K | $3M |
| 稀释后每股收益 (EPS) | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 |
| 指标 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| 流动比率 | 3.5 | 3.5 | 2.8 | 3.0 | 3.9 |
| 速动比率 | 2.8 | 2.6 | 2.0 | 2.4 | 3.2 |
| 指标 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| 自由现金流 | $3M | $56.2K | $369.2K | $769.2K | $2M |
机构持有人 (13F) 31 家申报者 · $9.4M 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
31
持有价值
$9.4M
新仓位
4
已退出持仓
2
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 |
|---|---|---|---|---|
| 4 (-2 与上一季度对比) | 2 (0 与上一季度对比) | 10 (+3 与上一季度对比) | 6 (+2 与上一季度对比) | -82K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2281609 | 372812 | 24.35% | 股份 |
| VANGUARD GROUP INC | $1779184 | 430795 | 18.99% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $916191 | 149669 | 9.78% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $703800 | 115000 | 7.51% | 股份 |
| M&T Bank Corp | $489600 | 80000 | 5.22% | 股份 |
| MORGAN STANLEY | $422121 | 68974 | 4.50% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $412102 | 67337 | 4.40% | 股份 |
| STIFEL FINANCIAL CORP | $367200 | 60000 | 3.92% | 股份 |
| BARD ASSOCIATES INC | $349465 | 57102 | 3.73% | 股份 |
| Benin Management CORP | $264121 | 43157 | 2.82% | 股份 |
| Beaumont Financial Advisors, LLC | $224427 | 36671 | 2.39% | 股份 |
| BlackRock, Inc. | $178777 | 29212 | 1.91% | 股份 |
| CITADEL ADVISORS LLC | $163796 | 26764 | 1.75% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $147259 | 24062 | 1.57% | 股份 |
| NORTHERN TRUST CORP | $146488 | 23936 | 1.56% | 股份 |
| XTX Topco Ltd | $95570 | 15616 | 1.02% | 股份 |
| HM PAYSON & CO | $94860 | 15500 | 1.01% | 股份 |
| PEAK FINANCIAL ADVISORS LLC | $88869 | 14521 | 0.95% | 股份 |
| STATE STREET CORP | $83305 | 13612 | 0.89% | 股份 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $72859 | 11905 | 0.78% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64395 | 10522 | 0.69% | 股份 |
| Vanguard Global Advisers, LLC | $16744 | 2736 | 0.18% | 股份 |
| Tower Research Capital LLC (TRC) | $4425 | 723 | 0.05% | 股份 |
| OSAIC HOLDINGS, INC. | $2662 | 435 | 0.03% | 股份 |
| SBI Securities Co., Ltd. | $618 | 101 | 0.01% | 股份 |
| BARCLAYS PLC | $435 | 71 | 0.00% | 股份 |
| FMR LLC | $141 | 23 | 0.00% | 股份 |
| HRT FINANCIAL LP | $109 | 17865 | 0.00% | 股份 |
| ACADIAN ASSET MANAGEMENT LLC | $15 | 2520 | 0.00% | 股份 |
| Caitong International Asset Management Co., Ltd | $12 | 2 | 0.00% | 股份 |
| UBS Group AG | $6 | 1 | 0.00% | 股份 |
激进投资者及 5%+ 股东 5 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 |
|---|---|---|---|---|---|
| Caren Hantman Family GST Trust U/A dated December 15, 2020 (2), Heidi Spiegel Family GST Trust U/A dated December 15, 2020 (2), Jeffrey O. Spiegel (2) ×2 申报 | 2022年3月10日 | · | 初始申报 | · | SEC |
| IRS Identification Nos. of above persons (entities only) Dezenzo Associates, LLC ×2 申报 | 2015年10月2日 | · | 初始申报 | · | SEC |
| IRS Identification Nos. of above persons (entities only) Norwood Venture Corp. ×3 申报 | 2015年9月21日 | · | 初始申报 | · | SEC |
| 1) SEP IRA FBO Norman H. Pessin XXX-XX-XXXX 2) Sandra F. Pessin XXX-XX-XXXX ×2 申报 | 2011年10月26日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2008年10月8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 20 位内幕人士 · 7 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Stephen R Harshbarger | CEO | 2026年8月20日 A | 265278 | 0 | 0 | $0 |
| Stephen James Bagley | CFO | 2026年8月20日 A | 21254 | 0 | 3 | $-67666 |
| Brian Lewis Booth | Vice President | 2026年8月20日 A | 1610 | 0 | 0 | $0 |
| Maria T Kuha | VP | 2026年8月20日 A | · | 0 | 0 | $0 |
| Christopher Cichetti | VP | 2026年8月20日 A | 0 | 0 | 0 | $0 |
| Robb William Engle | VP | 2024年1月31日 S | 53443 | 0 | 0 | $0 |
| Bennett Bruntil | VP | 2022年2月17日 A | 8631 | 0 | 0 | $0 |
| Adeniyi Lawal | 董事 | 2026年8月20日 A | 2400 | 1 | 0 | $9888 |
| Carol A O'Donnell | 董事 | 2026年8月20日 A | 22000 | 0 | 0 | $0 |
| Kirk M Warshaw | 董事 | 2026年8月20日 A | · | 0 | 0 | $0 |
| Christopher L Coccio | 董事 | 2026年8月20日 A | 292447 | 0 | 6 | $-170425 |
| Eric Haskell | 董事 | 2026年8月20日 A | 9159 | 0 | 0 | $0 |
| Joseph Riemer | 董事 | 2026年8月20日 A | 18662 | 0 | 0 | $0 |
| SCHWARTZ SAMUEL | 董事 | 2020年5月22日 S | 1309930 | 0 | 0 | $0 |
| NORWOOD VENTURE CORP | 10% 所有者 | 2005年4月4日 S | 1084672 | 0 | 0 | $0 |
| Philip A Strasburg | · | 2025年7月21日 S | 28118 | 0 | 0 | $0 |
| Donald F Mowbray | · | 2024年2月26日 M | 64864 | 0 | 0 | $0 |
| Edward J Handler III | · | 2017年3月21日 S | 44797 | 0 | 0 | $0 |
| Vincent Demaio | · | 2008年3月5日 A | 75303 | 0 | 0 | $0 |
| Harvey L Berger | · | 2007年4月12日 J | 289918 | 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 7 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% | 26493 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 1242 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 486 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 145774 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 222267 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 1633 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 732 NS | 2026年7月31日 | N-PORT |
SOTK 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 · 8 位分析师
买入
中位数目标
$7.50
+21.0%
2 25.0%
强烈买入
4 50.0%
买入
2 25.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-09-27平均目标 $7.50 +21.0%
现在
当前价格 $6.20
最低$5.00
平均值$7.50
最高$10.00
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。
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-Q 于 七月 8, 2026 申报