SPCB SuperCom, Ltd. - Ordinary Shares
NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 28, 2026
$9.41
· % 处于52周区间
· 高于低点
· 至高点
$7.0752周低点
$12.8752周高点
市值
$51M
P/E
12.5
EPS
$0.75
收入
$28M
SPCB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$9.41
市值
$51M
P/E
12.5
EPS
$0.75
收入
$28M
ROE
13.6%
负债/权益
0.4
52周区间
$7–$13
SPCB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2024年8月22日 | 1-for-20 | 反向 |
| 2022年11月23日 | 1-for-10 | 反向 |
| 2013年8月23日 | 1-for-4 | 反向 |
| 2007年5月14日 | 1-for-6 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$28M2016-12-31 → 2025-12-31
EPS$0.752016-12-31 → 2025-12-31
自由现金流$-6M2016-12-31 → 2025-12-31
净利率13.4%2016-12-31 → 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 | SPCB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 12.55年均值 ≈-1.1 | ≈-1.1 | · | · | |
| P/S | 1.85年均值 ≈3.0 | ≈3.0 | 7.0 | 低估 | |
| P/B (市净率) | 1.25年均值 ≈14.4 | ≈14.4 | 3.3 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 16.45年均值 ≈-76.4 | ≈-76.4 | · | · | |
| Price / FCF (股价/自由现金流) | -7.95年均值 ≈-13.2 | ≈-13.2 | · | · | |
| Price / Cash Flow (市现率) | -9.25年均值 ≈-18.7 | ≈-18.7 | · | · | |
| EV / Revenue (市值/营收) | 2.15年均值 ≈4.2 | ≈4.2 | · | · | |
| EV / FCF (市值/自由现金流) | -9.05年均值 ≈-18.4 | ≈-18.4 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.6 | · | · | · |
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 | SPCB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 55.2%5年均值 ≈45.8% | ≈45.8% | 4.8% | 顶尖 | |
| Operating Margin (营业利润率) | -1.1%5年均值 ≈-21.1% | ≈-21.1% | -389.5% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 12.6%5年均值 ≈-7.0% | ≈-7.0% | -389.5% | 顶尖 | |
| Pretax Margin (税前利润率) | 6.2%5年均值 ≈-26.9% | ≈-26.9% | · | · | |
| Net Profit Margin (净利润率) | 13.4%5年均值 ≈-24.8% | ≈-24.8% | -403.3% | 顶尖 | |
| ROA | 6.6%5年均值 ≈-8.7% | ≈-8.7% | -63.5% | 顶尖 | |
| ROE | 13.6%5年均值 ≈-99.1% | ≈-99.1% | -149.6% | 顶尖 | |
| ROIC | -1.1%5年均值 ≈-9.9% | ≈-9.9% | · | · |
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 | SPCB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.45年均值 ≈5.6 | ≈5.6 | · | · | |
| Current Ratio (流动比率) | 8.05年均值 ≈6.0 | ≈6.0 | 2.9 | 流动性强 | |
| Quick Ratio (速动比率) | 5.85年均值 ≈3.8 | ≈3.8 | 1.4 | 流动性强 | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.45年均值 ≈5.5 | ≈5.5 | · | · |
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)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
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 | SPCB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.5 | ≈0.5 | 0.2 | 顶尖 | |
| Inventory Turnover (库存周转率) | 5.35年均值 ≈4.4 | ≈4.4 | 4.3 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 2.05年均值 ≈1.8 | ≈1.8 | 2.8 | 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。) | ≈$209.7K | · | · | · |
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
396.0%
下次报告
十一月 11, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 13, 2026 | $0.52 | $0.12 | 343.3% |
| 2026年3月31日 | 五月 14, 2026 | $0.24 | $0.24 | 0.13% |
| 2025年12月31日 | $0.45 | $-0.07 | 778.7% | |
| 2025年9月30日 | $0.14 | $-0.12 | 219.4% | |
| 2025年6月30日 | $0.64 | $0.36 | 76.7% | |
| 2025年3月31日 | $1.20 | $-0.09 | 1484.1% | |
| 2024年12月31日 | $-1.07 | $-0.46 | -130.6% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $28M | $27M | $18M | $12M | $12M | $16M | $22M | $33M | $20M | $28M | $30M | |
| Cost of Revenue | $13M | $14M | $16M | $11M | $6M | $6M | $10M | $14M | $20M | $17M | $10M | $7M | |
| Gross Profit | $15M | $13M | $10M | $6M | $6M | $6M | $6M | $8M | $13M | $3M | $18M | $22M | |
| R&D Expense | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $5M | $7M | $7M | $4M | $3M | |
| SG&A Expense | $6M | $6M | $5M | $5M | $4M | $4M | $5M | $6M | $6M | $7M | $4M | $3M | |
| Operating Expenses | $16M | $14M | $14M | $12M | $13M | $9M | $15M | $18M | $19M | $14M | $16M | $14M | |
| Operating Income | $-322.0K | $-777.0K | $-3M | $-6M | $-7M | $-4M | $-8M | $-10M | $-7M | $-12M | $1M | $8M | |
| Other Non-op | $2M | $1M | $-663.0K | $-2M | $-3M | $-4M | $-3M | $-844.0K | $-538.0K | $-337.0K | $-277.0K | $-165.0K | |
| Pretax Income | $2M | $243.0K | $-4M | $-8M | $-10M | $-8M | $-11M | $-10M | $-7M | $-12M | $1M | $8M | |
| Income Tax | $-2M | $-418.0K | $0 | $-299.0K | $5.0K | $5.0K | $43.0K | $6M | $-393.0K | $2M | $197.0K | $2M | |
| Net Income | $4M | $661.0K | $-4M | $-7M | $-10M | $-8M | $-12M | $-16M | $-7M | $-14M | $1M | $6M | |
| EPS (Basic) | $0.82 | $0.38 | $-12.00 | $-40.00 | $-3.90 | · | · | · | $-0.45 | $-0.93 | $0.07 | $0.46 | |
| EPS (Diluted) | $0.75 | $0.38 | $-12.00 | $-40.00 | $-3.90 | · | · | · | $-0.45 | $-0.93 | $0.07 | $0.45 | |
| Shares (Basic) | 4,552,882 | 1,730,461 | 338,102 | 184,561 | 2,619,810 | · | · | · | 14,938,943 | 15,048,812 | 15,047,496 | 13,560,490 | |
| Shares (Diluted) | 4,964,565 | 1,730,461 | 338,102 | 184,561 | 2,619,810 | · | · | · | 14,938,943 | 15,048,812 | 15,202,303 | 13,662,151 | |
| EBITDA | $4M | $3M | $-379.0K | $-3M | $-5M | $-1M | $-5M | $-6M | $-3M | $-9M | $3M | $10M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $3M | $5M | $4M | $4M | $3M | $110.0K | $2M | $1M | $2M | $22M | $5M | |
| Short-term Investments | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $15M | $13M | $13M | $11M | $11M | $12M | $13M | $13M | $12M | $10M | $15M | $12M | |
| Inventory | $2M | $3M | $3M | $3M | $4M | $2M | $3M | $3M | $5M | $5M | $4M | $2M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $876.0K | $961.0K | $951.0K | $3M | $2M | $1M | $1M | |
| Current Assets | $37M | $26M | $28M | $26M | $26M | $25M | $23M | $26M | $27M | $21M | $48M | $28M | |
| PP&E (Net) | $3M | $3M | $3M | $2M | $2M | $1M | $894.0K | $843.0K | $1M | $2M | $888.0K | $616.0K | |
| PP&E (Gross) | $7M | $6M | $9M | $7M | $7M | $6M | $5M | $4M | $5M | $4M | $2M | $1M | |
| Accum. Depreciation | $4M | $3M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $918.0K | $532.0K | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $4M | |
| Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $10M | $12M | $14M | $12M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $2M | $0 | · | · | |
| Total Assets | $68M | $46M | $45M | $42M | $42M | $40M | $40M | $44M | $54M | $53M | $66M | $43M | |
| Short-term Debt | $359.0K | $423.0K | $792.0K | $900.0K | $207.0K | $7M | $445.0K | · | $738.0K | $0 | · | · | |
| Current Liabilities | $5M | $4M | $5M | $5M | $6M | $20M | $14M | $14M | $18M | $13M | $10M | $13M | |
| Capital Leases | $1M | $118.0K | $108.0K | $108.0K | $925.0K | $0 | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | $170.0K | $170.0K | $170.0K | · | $0 | $49.0K | $156.0K | · | · | |
| Other Non-current Liabilities | $382.0K | $614.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $25M | $34M | $40M | $39M | $38M | $35M | $32M | $25M | $21M | $15M | $12M | $15M | |
| Total Debt | $19M | $30M | $35M | $34M | $31M | $22M | $15M | $10M | $738.0K | · | · | · | |
| Common Stock | $75M | $29M | $9M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $937.0K | |
| Paid-in Capital | $71M | $89M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-103M | $-106M | $-107M | $-103M | $-95M | $-85M | $-77M | $-66M | $-50M | $-44M | $-30M | $-31M | |
| Stockholders' Equity | $44M | $12M | $5M | $3M | $4M | $5M | $8M | $20M | $33M | $39M | $54M | $28M | |
| Liabilities + Equity | $68M | $46M | $45M | $42M | $42M | $40M | $40M | $44M | $54M | $53M | $66M | $43M | |
| Shares Outstanding | 5,369,367 | 2,172,855 | 664,553 | 210,317 | 141,197 | 1,999,875 | 16,214,228 | 16,126,237 | 14,958,339 | 14,938,339 | 15,493,615 | 13,742,585 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | |
| Stock-based Comp | $854.0K | $402.0K | $243.0K | $138.0K | $31.0K | $211.0K | $144.0K | $256.0K | $631.0K | $924.0K | $2M | $173.0K | |
| Deferred Tax | $-2M | $-418.0K | $0 | $-299.0K | $2.0K | $384.0K | $-125.0K | $4M | $-389.0K | $738.0K | $187.0K | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $1M | · | |
| Other Non-cash | $-12M | $-5M | $-2M | $273.0K | $-2M | $-2M | $698.0K | $1M | $530.0K | $-2M | $-8M | $-4M | |
| Operating Cash Flow | $-5M | $-1M | $-2M | $-5M | $-10M | $-7M | $-8M | $-6M | $-2M | $-11M | $-4M | $6M | |
| CapEx | $880.0K | $2M | $2M | $524.0K | $949.0K | $812.0K | $414.0K | $283.0K | $301.0K | $400.0K | $541.0K | $544.0K | |
| Investing Cash Flow | $-5M | $-3M | $-3M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-7M | $-2M | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $3M | $4M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $-3M | $-4M | $2M | |
| Financing Cash Flow | $17M | $3M | $7M | $7M | $12M | $11M | $7M | $9M | $3M | $-5M | $23M | $3M | |
| Net Change in Cash | · | · | · | · | · | · | · | $701.0K | $-718.0K | $-23M | $17M | $2M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $-6M | $-3M | $-4M | $-5M | $-10M | $-7M | $-8M | $-7M | $-2M | $-11M | $-4M | $6M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 48.4% | 38.5% | 36.2% | 50.6% | 47.4% | 38.5% | 37.2% | 38.8% | 12.8% | 63.1% | 75.4% | |
| Operating Margin | -1.1% | -2.8% | -12.6% | -34.0% | -54.9% | -31.9% | -49.6% | -44.2% | -19.6% | -57.9% | 5.3% | 27.0% | |
| Net Margin | 13.4% | 2.4% | -15.1% | -42.2% | -82.6% | -66.8% | -69.8% | -71.9% | -20.0% | -69.9% | 3.6% | 20.9% | |
| Pretax Margin | 6.2% | 0.88% | -15.1% | -44.0% | -82.6% | -66.8% | -69.6% | -45.8% | -21.2% | -59.4% | 4.3% | 26.5% | |
| EBITDA Margin | 12.6% | 9.4% | -1.4% | -18.8% | -36.8% | -8.7% | -30.6% | -27.3% | -7.8% | -42.9% | 11.2% | 32.4% | |
| ROA | 6.6% | 1.5% | -9.3% | -17.7% | -24.6% | -19.6% | -27.3% | -31.9% | -12.4% | -23.4% | 1.9% | 16.7% | |
| ROE | 13.6% | 8.0% | -101.2% | -198.2% | -217.8% | -118.7% | -82.5% | -60.2% | -18.6% | -30.0% | 2.5% | 26.0% | |
| ROIC | -1.1% | -5.1% | -8.5% | -15.8% | -19.2% | -13.9% | -35.7% | -52.1% | -18.4% | -35.2% | 2.3% | 22.3% |
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 | 8.0 | 7.0 | 5.3 | 5.0 | 4.7 | 1.3 | 1.6 | 1.9 | 1.5 | 1.8 | 4.7 | 2.2 | |
| Quick Ratio | 5.8 | 4.2 | 3.4 | 2.8 | 2.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.9 | 3.6 | 1.3 | |
| Debt / Equity | 0.4 | 2.6 | 7.2 | 10.7 | 7.0 | 4.5 | 1.8 | 0.5 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.4 | 2.5 | 7.0 | 10.4 | 6.9 | 3.0 | 1.7 | 0.5 | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.3 | 0.5 | 0.8 | |
| Inventory Turnover | 5.3 | 5.7 | 5.5 | 3.2 | 2.0 | 2.5 | 3.5 | 3.4 | 3.9 | 3.7 | 4.0 | 6.3 | |
| Receivables Turnover | 2.0 | 2.1 | 2.2 | 1.6 | 1.0 | 0.9 | 1.2 | 1.7 | 2.9 | 1.6 | 2.1 | 4.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.10 | $5.38 | $0.36 | $0.74 | $155.53 | $0.25 | $0.51 | $1.21 | $2.19 | $2.59 | $3.51 | $2.06 | |
| Revenue / Share | $5.62 | $15.97 | $3.93 | $4.78 | · | · | · | · | $2.23 | $1.33 | $1.86 | $2.17 | |
| Cash Flow / Share | $-1.11 | $-0.75 | $-0.35 | $-1.26 | · | · | · | · | $-0.13 | $-0.73 | $-0.24 | $0.46 | |
| Cash / Share | $1.83 | $1.45 | $0.39 | $0.96 | $125.25 | $0.16 | $0.01 | $0.10 | $0.07 | $0.11 | $1.44 | $0.35 | |
| EPS (TTM) | $0.75 | $0.38 | $-12.00 | $-40.00 | $-3.90 | · | · | · | $-0.45 | $-0.93 | $0.07 | $0.45 |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $28M | $27M | $18M | $12M | $12M | $16M | $22M | $33M | $20M | $28M | $30M | |
| Net Income TTM | $4M | $661.0K | $-4M | $-7M | $-10M | $-8M | $-12M | $-16M | $-7M | $-14M | $1M | $6M | |
| Market Cap | $49M | $10M | $104M | $150M | $3M | $4.12B | $2.01B | $4.45B | $11.70B | $10.13B | $16.18B | $28.06B | |
| Enterprise Value | $55M | $37M | $133M | $179M | $30M | $4.14B | $2.03B | $4.46B | $11.70B | · | · | · | |
| P/E | 12.1 | 12.7 | -0.7 | -0.9 | -28.7 | · | · | · | -1737.8 | -729.0 | 14914.3 | 4537.8 | |
| P/S | 1.7 | 0.4 | 3.9 | 8.5 | 0.3 | 350.0 | 122.0 | 203.4 | 351.7 | 505.8 | 570.8 | 944.8 | |
| P/B | 1.1 | 0.9 | 21.5 | 47.8 | 0.7 | 837.5 | 241.3 | 227.7 | 357.6 | 261.5 | 297.2 | 991.4 | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -8.9 | -8.1 | -43.8 | -32.2 | -0.3 | -632.4 | -262.5 | -693.7 | -5898.9 | -917.0 | -4402.6 | 4474.9 | |
| P / FCF | -7.6 | -3.6 | -25.4 | -28.9 | -0.3 | -562.3 | -249.0 | -664.4 | -5121.5 | -884.9 | -3837.6 | 4900.0 | |
| EV / EBITDA | 15.8 | 14.4 | -351.5 | -54.1 | -6.7 | -4022.1 | -401.4 | -745.2 | -4481.7 | · | · | · | |
| EV / FCF | -8.7 | -13.0 | -32.6 | -34.6 | -2.9 | -564.9 | -250.8 | -665.6 | -5121.3 | · | · | · | |
| EV / Revenue | 2.0 | 1.4 | 5.0 | 10.2 | 2.5 | 351.6 | 122.9 | 203.8 | 351.6 | · | · | · | |
| Earnings Yield | 8.3% | 7.9% | -153.8% | -112.4% | -3.5% | · | · | · | -0.06% | -0.14% | 0.01% | 0.02% |
每股
| 指标 | 趋势 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.37 | $-0.29 | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $7M | · | · | · | · | · | · | |
| Net Income TTM | $1M | $-2M | · | · | · | · | · | · | |
| P/E | 206.8 | -205.2 | · | · | · | · | · | · | |
| Earnings Yield | 0.48% | -0.49% | · | · | · | · | · | · |
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 | $28M | $28M | $27M | $18M | $12M |
| 毛利率 % | 55.2% | 48.4% | 38.5% | 36.2% | 50.6% |
| 营业利润率 % | -1.1% | -2.8% | -12.6% | -34.0% | -54.9% |
| 净收入 | $4M | $661.0K | $-4M | $-7M | $-10M |
| 稀释后每股收益 (EPS) | $0.75 | $0.38 | $-12.00 | $-40.00 | $-3.90 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.4 | 2.6 | 7.2 | 10.7 | 7.0 |
| 流动比率 | 8.0 | 7.0 | 5.3 | 5.0 | 4.7 |
| 速动比率 | 5.8 | 4.2 | 3.4 | 2.8 | 2.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-6M | $-3M | $-4M | $-5M | $-10M |
机构持有人 (13F) 20 家申报者 · $8.4M 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
20
持有价值
$8.4M
新仓位
7
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 |
|---|---|---|---|---|
| 7 (+6 与上一季度对比) | 2 (-3 与上一季度对比) | 6 (-1 与上一季度对比) | 2 (+1 与上一季度对比) | +270K |
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 |
|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $2132130 | 186375 | 25.53% | 股份 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $2085020 | 182257 | 24.96% | 股份 |
| Apis Capital Advisors, LLC | $1372800 | 120000 | 16.43% | 股份 |
| JANE STREET GROUP, LLC | $664069 | 58048 | 7.95% | 股份 |
| MORGAN STANLEY | $587055 | 51316 | 7.03% | 股份 |
| CITADEL ADVISORS LLC | $442648 | 38693 | 5.30% | 股份 |
| Quadrature Capital Ltd | $283884 | 24815 | 3.40% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $275704 | 24100 | 3.30% | 股份 |
| Evernest Financial Advisors, LLC | $240240 | 21000 | 2.88% | 股份 |
| GOLDMAN SACHS GROUP INC | $201779 | 17638 | 2.42% | 股份 |
| OSAIC HOLDINGS, INC. | $24939 | 2180 | 0.30% | 股份 |
| Arax Advisory Partners | $22697 | 1984 | 0.27% | 股份 |
| NewEdge Advisors, LLC | $7093 | 620 | 0.08% | 股份 |
| Fortress Investment Group LLC | $6109 | 534 | 0.07% | 股份 |
| Caitlin John, LLC | $5720 | 500 | 0.07% | 股份 |
| SBI Securities Co., Ltd. | $629 | 55 | 0.01% | 股份 |
| Federation des caisses Desjardins du Quebec | $172 | 15 | 0.00% | 股份 |
| HRT FINANCIAL LP | $165 | 14450 | 0.00% | 股份 |
| Caitong International Asset Management Co., Ltd | $34 | 3 | 0.00% | 股份 |
| CITIGROUP INC | $23 | 2 | 0.00% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| Sigma Wave Ltd. (2), Mr. Eli Rozen (2), Mr. Avi Landman (2) | 2010年8月19日 | · | 初始申报 | 董事会活动 | SEC |
| Austin W. Marxe and David M. Greenhouse ×6 申报 | 2009年7月9日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 1 位内幕人士 · 0 位高管 · 0 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 |
|---|---|---|---|---|---|---|
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10% 所有者 | 2006年3月29日 P | 6106076 | 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
SPCB 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
$17.00
+80.7%
2 25.0%
强烈买入
5 62.5%
买入
1 12.5%
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 · 2026-10-02平均目标 $17.00 +80.7%
← 低于所有目标
当前价格 $9.41
最低$16.00
平均值$17.00
最高$18.00
同行比较（GICS 子行业） 关键指标与行业同行对比
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来源：SEC 20-F 于 四月 28, 2026 申报