SRI 股票快照
价格、市值、P/E、EPS、ROE、负债/权益、52周范围
03
SRI 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
04
区间
5D
1M
3M
6M
1Y
5Y
最大
条形图
1D
1W
1M
1Y
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。
估值与比率
07–12
估值
盈利能力
财务健康
成长
每股指标
资本效率
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
SRI
5年均值
同行中位数
结论
P/E (TTM)
ⓘ
-1.65年均值 ≈1.6
≈1.6
·
·
P/S (TTM)
ⓘ
0.35年均值 ≈0.5
≈0.5
0.5
低估
市净率 (MRQ)
ⓘ
1.35年均值 ≈1.5
≈1.5
1.4
估值过高
股价/自由现金流 (TTM)
ⓘ
-41.25年均值 ≈-6.7
≈-6.7
·
·
市现率 (TTM)
ⓘ
14.55年均值 ≈37.8
≈37.8
8.0
低估
市净率(有形资产) (MRQ)
ⓘ
1.75年均值 ≈2.1
≈2.1
·
·
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
SRI
5年均值
同行中位数
结论
营业利润率 (TTM)
ⓘ
-5.7%5年均值 ≈-0.17%
≈-0.17%
1.7%
弱
息税折旧摊销前利润率 (TTM)
ⓘ
-1.8%5年均值 ≈3.6%
≈3.6%
1.9%
顶尖
税前利润率 (TTM)
ⓘ
-7.5%5年均值 ≈-1.5%
≈-1.5%
-2.0%
顶尖
净利润率 (TTM)
ⓘ
-15.8%5年均值 ≈-3.1%
≈-3.1%
-2.8%
持平
ROA (TTM)
ⓘ
-20.8%5年均值 ≈-4.5%
≈-4.5%
0.51%
弱
ROE (TTM)
ⓘ
-58.3%5年均值 ≈-11.8%
≈-11.8%
4.2%
弱
ROIC
ⓘ
-39.8%5年均值 ≈-5.1%
≈-5.1%
3.7%
弱
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
SRI
5年均值
同行中位数
结论
流动比率 (MRQ)
ⓘ
1.95年均值 ≈2.4
≈2.4
2.0
持平
Quick Ratio (速动比率)
ⓘ
1.35年均值 ≈1.3
≈1.3
0.7
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
SRI
5年均值
同行中位数
结论
Revenue YoY (营收同比增长)
ⓘ
-5.2%5年均值 ≈6.4%
≈6.4%
·
·
Revenue CAGR 3Y (营收3年复合年增长率)
ⓘ
-1.5%5年均值 ≈6.3%
≈6.3%
·
·
Revenue CAGR 5Y (营收5年复合年增长率)
ⓘ
5.9%
·
·
·
每股指标
每股收益 (EPS)、每股净资产、每股现金流、每股股息
指标
5年趋势
SRI
5年均值
同行中位数
结论
EPS (Diluted) (EPS (稀释))
ⓘ
$-3.705年均值 ≈$-0.98
≈$-0.98
·
·
Revenue / Share (每股营收)
ⓘ
$30.985年均值 ≈$32.11
≈$32.11
·
·
Cash Flow / Share (现金流量 / 每股)
ⓘ
$1.225年均值 ≈$0.41
≈$0.41
·
·
Cash / Share (现金 / 每股)
ⓘ
$2.365年均值 ≈$2.32
≈$2.32
·
·
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
SRI
5年均值
同行中位数
结论
Asset Turnover (资产周转率)
ⓘ
1.55年均值 ≈1.4
≈1.4
1.0
顶尖
Inventory Turnover (库存周转率)
ⓘ
4.95年均值 ≈4.8
≈4.8
3.4
顶尖
Receivables Turnover (应收账款周转率)
ⓘ
6.45年均值 ≈5.9
≈5.9
7.8
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。)
ⓘ
≈$205.1K
·
·
·
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
14
Beat Rate
0.00%
平均惊喜
-406.9%
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
$-0.19
$-0.14
-34.4%
2026年3月31日
$-0.97
$-0.19
-405.5%
2025年12月31日
$-2.77
$-0.12
-2185.5%
2025年9月30日
$-0.18
$0.00
—
2025年6月30日
$-0.25
$-0.09
-175.0%
2025年3月31日
$-0.26
$-0.18
-48.0%
2000年6月30日
$0.52
$0.52
0.95%
2000年3月31日
$0.56
$0.57
-0.99%
完整基本面
所有年度指标 — 损益表、资产负债表、现金流量表
15
年度 12
季度 16
损益表
15
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue
ⓘ
$861M $908M $976M $900M $770M $648M $834M $866M $824M $696M $645M $661M
+
Cost of Revenue
ⓘ
$690M $719M $775M $725M $604M $494M $621M $610M $576M $501M $468M $470M
+
R&D Expense
ⓘ
$63M $72M $71M $65M $66M $49M $52M $51M $49M $40M $39M $42M
+
SG&A Expense
ⓘ
$126M $117M $117M $107M $116M $112M $124M $139M $142M $111M $110M $124M
+
Operating Income
ⓘ
$-39M $-381.0K $13M $3M $15M $-8M $71M $67M $57M $44M $28M $-26M
+
Interest Expense
ⓘ
· · $-13M $-7M $-5M · · · · · · ·
+
Other Non-op
ⓘ
$-4M $3M $-1M $-6M $-1M $2M $-142.0K $736.0K $-641.0K $147.0K $-2M $-565.0K
+
Pretax Income
ⓘ
$-55M $-14M $-2M $-11M $12M $-11M $68M $65M $53M $39M $20M $-53M
+
Income Tax
ⓘ
$47M $3M $3M $3M $9M $-3M $8M $11M $8M $-36M $-547.0K $-2M
+
Net Income
ⓘ
$-103M $-17M $-5M $-14M $3M $-8M $60M $54M $45M $77M $23M $-47M
+
EPS (Basic)
ⓘ
$-3.70 $-0.60 $-0.19 $-0.52 $0.13 $-0.29 $2.17 $1.90 $1.61 $2.79 $0.83 $-1.75
+
EPS (Diluted)
ⓘ
$-3.70 $-0.60 $-0.19 $-0.52 $0.12 $-0.29 $2.13 $1.85 $1.57 $2.74 $0.81 $-1.75
+
Shares (Basic)
ⓘ
27,797,000 27,596,000 27,443,000 27,258,000 27,114,000 27,025,000 27,792,000 28,402,000 28,082,000 27,763,990 27,337,954 26,923,809
+
Shares (Diluted)
ⓘ
27,797,000 27,596,000 27,443,000 27,258,000 27,416,000 27,025,000 28,270,000 29,080,000 28,772,000 28,308,922 27,959,162 26,923,809
+
EBITDA
ⓘ
$-6M $34M $46M $37M $49M $26M $102M $96M $57M $44M $28M $-26M
资产负债表
26
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Cash & Equivalents
ⓘ
$53M $72M $41M $55M $86M $74M $69M $81M $66M $50M $54M $43M
+
Receivables
ⓘ
$89M $138M $167M $158M $150M $137M $139M $139M $142M $113M $95M $105M
+
Inventory
ⓘ
$106M $151M $188M $153M $138M $91M $93M $79M $73M $60M $61M $71M
+
Prepaid Expense
ⓘ
$27M $27M $34M $44M $37M $33M $30M $21M $21M $17M $22M $26M
+
Current Assets
ⓘ
$362M $388M $429M $410M $411M $335M $331M $320M $303M $241M $232M $246M
+
PP&E (Net)
ⓘ
$63M $98M $110M $105M $108M $119M $122M $112M $110M $92M $85M $85M
+
PP&E (Gross)
ⓘ
$441M $416M $417M $391M $381M $403M $411M $394M $375M $334M $323M $307M
+
Accum. Depreciation
ⓘ
$362M $319M $307M $287M $273M $284M $289M $281M $265M $243M $237M $222M
+
Goodwill
ⓘ
$38M $33M $35M $34M $36M $39M $36M $37M $38M $931.0K · $1M
+
Intangibles
ⓘ
$38M $40M $47M $46M $50M $55M $58M $62M $75M $39M $36M $57M
+
Total Assets
ⓘ
$551M $622M $680M $652M $665M $621M $602M $560M $559M $395M $364M $399M
+
Accounts Payable
ⓘ
$62M $83M $112M $110M $98M $86M $81M $88M $79M $63M $55M $59M
+
Current Liabilities
ⓘ
$157M $150M $178M $178M $173M $146M $139M $147M $136M $113M $108M $120M
+
Capital Leases
ⓘ
$7M $6M $8M $11M $15M $15M $18M · · · · ·
+
Deferred Tax
ⓘ
$10M $5M $7M $8M $11M $13M $13M $15M $19M $10M $41M $50M
+
Other Non-current Liabilities
ⓘ
$12M $13M $10M $7M $7M $14M $17M $17M $35M $5M $4M $4M
+
Long-term Debt
ⓘ
$181M $202M $191M $169M $169M $144M $129M $99M $129M $84M $118M $130M
+
Total Debt
ⓘ
· $0 $2M $1M $5M $8M $3M $3M $8M $17M $18M $30M
+
Common Stock
ⓘ
$0 $0 $0 $0 $0 · · · · · · ·
+
Paid-in Capital
ⓘ
$219M $226M $227M $233M $232M $234M $226M $232M $228M $207M $199M $193M
+
Retained Earnings
ⓘ
$77M $180M $197M $202M $216M $212M $207M $146M $92M $45M $-32M $-55M
+
Treasury Stock
ⓘ
$27M $38M $43M $50M $55M $60M $51M $9M $7M $6M $4M $1M
+
AOCI
ⓘ
$-89M $-122M $-93M $-103M $-97M $-90M $-91M $-86M $-70M $-68M $-70M $-45M
+
Stockholders' Equity
ⓘ
$180M $245M $288M $281M $296M $297M $290M $283M $244M $192M $106M $91M
+
Liabilities + Equity
ⓘ
$551M $622M $680M $652M $665M $621M $602M $560M $559M $395M $364M $399M
+
Shares Outstanding
ⓘ
28,018,000 27,695,000 27,549,000 27,341,000 27,191,000 27,006,000 27,408,000 28,488,000 28,180,000 27,850,000 27,912,000 28,221,000
现金流
14
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
D&A
ⓘ
$32M $34M $34M $34M $34M $33M $31M $29M $28M $23M · ·
+
Stock-based Comp
ⓘ
$5M $4M $3M $6M $6M $6M $6M $6M $7M $6M $7M $5M
+
Deferred Tax
ⓘ
$37M $-6M $-4M $-5M $-511.0K $-8M $6M $3M $-6M $-39M $-2M $-3M
+
Other Non-cash
ⓘ
$62M $32M $-23M $-14M $-79M $5M $-78M $-10M · · · ·
+
Operating Cash Flow
ⓘ
$34M $48M $5M $7M $-36M $29M $25M $81M $79M $65M $55M $20M
+
CapEx
ⓘ
$22M $24M $38M $32M $27M $28M $36M $29M $32M $24M $29M $25M
+
Investing Cash Flow
ⓘ
$-22M $-24M $-37M $-29M $28M $-34M $-6M $-28M $-109M $-24M $-30M $46M
+
Stock Repurchased
ⓘ
· · · $0 $0 $5M $50M · · · · ·
+
Net Stock Activity
ⓘ
· · · $0 · $-5M $-50M · · · · ·
+
Financing Cash Flow
ⓘ
$-25M $11M $17M $-7M $23M $7M $-28M $-34M $41M $-43M $-11M $-82M
+
Net Change in Cash
ⓘ
$-6M $31M $-14M $-31M $12M $5M $-12M $15M $16M $-4M $11M $-20M
+
Taxes Paid
ⓘ
$10M $9M $10M $6M $11M $-254.0K $12M $13M $7M $3M $2M $3M
+
Free Cash Flow
ⓘ
$12M $23M $-34M $-20M $-59M $981.0K $-11M $52M $47M $41M $26M $-5M
+
Levered FCF
ⓘ
· · $2M · · · · · · · · ·
盈利能力
7
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Operating Margin
ⓘ
-4.5% -0.04% 1.3% 0.33% 2.0% -1.2% 8.5% 7.7% 7.0% 6.3% 4.3% -3.9%
+
Net Margin
ⓘ
-11.9% -1.8% -0.53% -1.6% 0.44% -1.2% 7.2% 6.2% 5.5% 11.1% 3.5% -7.1%
+
Pretax Margin
ⓘ
-6.4% -1.5% -0.20% -1.2% 1.6% -1.7% 8.2% 7.5% 6.4% 5.6% 3.1% -8.0%
+
EBITDA Margin
ⓘ
-0.71% 3.7% 4.8% 4.1% 6.4% 4.0% 12.2% 11.1% 7.0% 6.3% 4.3% -3.9%
+
ROA
ⓘ
-17.5% -2.5% -0.78% -2.1% 0.53% -1.3% 10.4% 9.6% 9.5% 20.4% 6.0% -9.5%
+
ROE
ⓘ
-46.7% -6.4% -1.8% -5.2% 1.1% -2.8% 21.3% 19.5% 20.7% 54.4% 24.7% -39.2%
+
ROIC
ⓘ
-39.8% -0.19% 11.9% 1.4% 1.4% -1.9% 21.4% 19.4% 19.5% 43.6% 25.6% -20.5%
流动性与偿付能力
5
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Current Ratio
ⓘ
2.3 2.6 2.4 2.3 2.4 2.3 2.4 2.2 2.2 2.1 2.1 2.0
+
Quick Ratio
ⓘ
1.3 1.4 1.2 1.2 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.2
+
Debt / Equity
ⓘ
· 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2 0.3
+
LT Debt / Equity
ⓘ
· 0.0 0.0 0.0 · · 0.0 0.0 0.0 0.0 0.0 0.1
+
Interest Coverage
ⓘ
· · -1.0 · · · · · · · · ·
效率
3
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Asset Turnover
ⓘ
1.5 1.4 1.5 1.4 1.2 1.1 1.4 1.5 1.7 1.8 1.7 1.3
+
Inventory Turnover
ⓘ
4.9 4.2 4.6 5.0 5.3 5.4 7.2 8.0 8.6 8.3 7.1 6.2
+
Receivables Turnover
ⓘ
6.4 6.0 6.0 5.8 5.4 4.7 6.0 6.2 6.4 6.7 6.4 6.4
每股
5
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Book Value / Share
ⓘ
$6.42 $8.86 $10.44 $10.28 $10.88 $10.98 $10.58 $9.94 $8.66 $6.40 $3.34 $3.23
+
Revenue / Share
ⓘ
$30.98 $32.91 $35.56 $33.02 $28.10 $23.98 $29.51 $29.79 $28.65 $24.59 $23.06 $24.54
+
Cash Flow / Share
ⓘ
$1.22 $1.73 $0.18 $0.25 $-1.32 $1.06 $0.87 $2.78 $2.74 $2.31 $1.96 $0.74
+
Cash / Share
ⓘ
$2.36 $2.59 $1.48 $2.00 $3.15 $2.74 $2.53 $2.85 $2.34 $1.81 $1.95 $1.52
+
EPS (TTM)
ⓘ
$-3.70 $-0.60 $-0.19 $-0.52 $0.12 $-0.29 $2.13 $1.85 $1.57 $2.74 $0.81 $-1.75
增长率
3
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue YoY
ⓘ
-5.2% -6.9% 8.4% 16.8% 18.9% · · · · · · ·
+
Revenue CAGR 3Y
ⓘ
-1.5% 5.6% 14.6% · · · · · · · · ·
+
Revenue CAGR 5Y
ⓘ
5.9% · · · · · · · · · · ·
估值 (TTM)
14
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue TTM
ⓘ
$861M $908M $976M $900M $770M $648M $834M $866M $824M $696M $645M $661M
+
Net Income TTM
ⓘ
$-103M $-17M $-5M $-14M $3M $-8M $60M $54M $45M $77M $23M $-47M
+
Market Cap
ⓘ
$162M $174M $539M $589M $537M $816M $804M $702M $644M $493M $413M $363M
+
Enterprise Value
ⓘ
· $102M $500M $536M $456M $750M $737M $624M $586M $459M $377M $350M
+
P/E
ⓘ
-1.6 -10.4 -103.0 -41.5 164.5 -104.2 13.8 13.3 14.6 6.5 18.3 -7.3
+
P/S
ⓘ
0.2 0.2 0.6 0.7 0.7 1.3 1.0 0.8 0.8 0.7 0.6 0.5
+
P/B
ⓘ
0.9 0.7 1.9 2.1 1.8 2.8 2.8 2.5 2.6 2.8 4.4 4.0
+
P / Tangible Book
ⓘ
1.6 1.0 2.6 2.9 2.6 4.0 · · · · · ·
+
P / Cash Flow
ⓘ
4.8 3.6 109.0 86.6 -14.8 28.5 32.8 8.7 8.2 7.5 7.5 18.3
+
P / FCF
ⓘ
13.3 7.4 -16.1 -28.9 -9.1 832.2 -71.0 13.6 13.8 12.1 15.8 -73.5
+
EV / EBITDA
ⓘ
· 3.0 10.8 14.6 9.3 29.3 7.2 6.5 10.2 10.4 13.6 -13.6
+
EV / FCF
ⓘ
· 4.3 -14.9 -26.2 -7.7 764.7 -65.1 12.1 12.5 11.2 14.5 -70.9
+
EV / Revenue
ⓘ
· 0.1 0.5 0.6 0.6 1.2 0.9 0.7 0.7 0.7 0.6 0.5
+
Earnings Yield
ⓘ
-63.9% -9.6% -0.97% -2.4% 0.61% -0.96% 7.3% 7.5% 6.9% 15.5% 5.5% -13.6%
损益表
15
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
ⓘ
$181M $161M $205M $210M $158M $149M $218M $214M $237M $239M $230M $238M $267M $241M $231M $227M
+
Cost of Revenue
ⓘ
$145M $126M $172M $167M $121M $114M $176M $169M $183M $191M $184M $186M $206M $199M $186M $177M
+
R&D Expense
ⓘ
$12M $11M $12M $14M $15M $14M $18M $18M $18M $18M $14M $18M $23M $17M $17M $16M
+
SG&A Expense
ⓘ
$26M $33M $29M $32M $26M $26M $29M $27M $32M $30M $26M $28M $33M $30M $23M $27M
+
Operating Income
ⓘ
$-1M $-9M $-30M $-3M $-4M $-4M $-4M $315.0K $3M $331.0K $6M $7M $4M $-4M $6M $6M
+
Interest Expense
ⓘ
· · · · · · · · · $4M · $3M $3M $3M · $2M
+
Other Non-op
ⓘ
$649.0K $-470.0K $2M $-2M $-2M $825.0K $2M $384.0K $2M $-2M $916.0K $1M $-2M $-1M $-3M $-2M
+
Pretax Income
ⓘ
$-3M $-13M $-31M $-10M $-10M $-6M $-6M $-4M $2M $-6M $3M $4M $-2M $-8M $692.0K $2M
+
Income Tax
ⓘ
$3M $1M $46M $-343.0K $2M $2M $-60.0K $3M $-936.0K $510.0K $212.0K $2M $1M $-708.0K $465.0K $989.0K
+
Net Income
ⓘ
$-5M $-28M $-77M $-9M $-9M $-7M $-6M $-7M $3M $-6M $3M $2M $-3M $-7M $227.0K $731.0K
+
EPS (Basic)
ⓘ
$-0.19 $-1.00 $-2.76 $-0.34 $-0.34 $-0.26 $-0.22 $-0.26 $0.10 $-0.22 $0.11 $0.08 $-0.11 $-0.27 $0.00 $0.03
+
EPS (Diluted)
ⓘ
$-0.19 $-1.00 $-2.76 $-0.34 $-0.34 $-0.26 $-0.22 $-0.26 $0.10 $-0.22 $0.11 $0.08 $-0.11 $-0.27 $0.00 $0.03
+
Shares (Basic)
ⓘ
28,244,000 27,898,000 · 27,859,000 27,788,000 27,680,000 · 27,618,000 27,611,000 27,529,000 · 27,484,000 27,452,000 27,349,000 · 27,281,000
+
Shares (Diluted)
ⓘ
28,244,000 27,898,000 · 27,859,000 27,788,000 27,680,000 · 27,618,000 27,853,000 27,529,000 · 27,734,000 27,452,000 27,349,000 · 27,524,000
+
EBITDA
ⓘ
$4M $-3M · $6M $5M $4M · $9M $12M $9M · $15M $13M $4M · $14M
资产负债表
26
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
ⓘ
$72M $71M $66M $54M $50M $79M $72M $54M $42M $48M · $37M $35M $35M · $32M
+
Receivables
ⓘ
$136M $140M $131M $153M $163M $157M $138M $159M $168M $170M · $177M $185M $176M · $167M
+
Inventory
ⓘ
$113M $111M $133M $145M $144M $152M $151M $176M $179M $180M · $183M $175M $169M · $151M
+
Prepaid Expense
ⓘ
$24M $26M $32M $32M $36M $30M $27M $25M $33M $33M · $39M $43M $44M · $49M
+
Current Assets
ⓘ
$344M $348M $362M $384M $393M $418M $388M $414M $422M $431M · $436M $439M $423M · $399M
+
PP&E (Net)
ⓘ
$61M $60M $79M $100M $100M $99M $98M $103M $103M $106M · $107M $106M $108M · $102M
+
PP&E (Gross)
ⓘ
· · $441M · · · $416M · · · · · · · · ·
+
Accum. Depreciation
ⓘ
· · $362M · · · $319M · · · · · · · · ·
+
Goodwill
ⓘ
$37M $37M $38M $38M $38M $35M $33M $36M $34M $34M · $34M $35M $35M · $31M
+
Intangibles
ⓘ
$33M $36M $38M $41M $43M $41M $40M $44M $44M $45M · $45M $47M $46M · $43M
+
Total Assets
ⓘ
$507M $512M $551M $632M $639M $657M $622M $663M $667M $675M · $679M $685M $671M · $633M
+
Accounts Payable
ⓘ
$108M $103M $82M $102M $106M $97M $83M $98M $108M $109M · $131M $136M $132M · $106M
+
Current Liabilities
ⓘ
$182M $173M $158M $180M $184M $175M $150M $170M $186M $180M · $382M $384M $202M · $178M
+
Capital Leases
ⓘ
$6M $6M $9M $10M $8M $6M $6M $7M $6M $7M · $8M $9M $10M · $11M
+
Deferred Tax
ⓘ
$9M $9M $10M $5M $5M $5M $5M $6M $6M $7M · $7M $8M $8M · $8M
+
Other Non-current Liabilities
ⓘ
$10M $12M $14M $16M $17M $14M $13M $11M $10M $10M · $8M $7M $7M · $6M
+
Long-term Debt
ⓘ
· · $181M $947.0K · · · $0 $2M $2M · $186M $172M $1M · ·
+
Total Debt
ⓘ
· · · $947.0K · · · $0 $2M $2M · $186M $172M $1M · $3M
+
Common Stock
ⓘ
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 · $0 $0 $0 · ·
+
Paid-in Capital
ⓘ
$205M $216M $219M $218M $218M $221M $226M $225M $225M $224M · $226M $227M $226M · $232M
+
Retained Earnings
ⓘ
$44M $49M $77M $154M $163M $173M $180M $186M $193M $190M · $193M $191M $194M · $201M
+
Treasury Stock
ⓘ
$10M $20M $27M $27M $28M $33M $38M $39M $39M $39M · $43M $44M $45M · $51M
+
AOCI
ⓘ
$-90M $-88M $-89M $-93M $-92M $-108M $-122M $-101M $-108M $-98M · $-103M $-96M $-99M · $-118M
+
Stockholders' Equity
ⓘ
$149M $156M $180M $251M $261M $253M $245M $271M $270M $277M $288M $273M $278M $276M $281M $264M
+
Liabilities + Equity
ⓘ
$507M $512M $551M $632M $639M $657M $622M $663M $667M $675M · $679M $685M $671M · $633M
+
Shares Outstanding
ⓘ
28,524,000 28,236,000 28,018,000 28,018,000 28,003,000 27,846,000 27,695,000 27,689,000 27,679,000 27,667,000 27,549,000 27,548,000 27,522,000 27,513,000 27,341,000 27,327,000
现金流
12
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
ⓘ
$6M $6M $8M $10M $5M $5M $8M $9M $9M $9M $8M $8M $8M $8M $8M $8M
+
Stock-based Comp
ⓘ
$1M $4M $1M $1M $1M $1M $1M $885.0K $1M $1M $1M $1M $1M $69.0K $2M $2M
+
Deferred Tax
ⓘ
· · $44M $-3M $-3M $-402.0K $597.0K $665.0K $-5M $-2M $-1M $1M $-1M $-3M $-2M $-966.0K
+
Other Non-cash
ⓘ
· $7M · · · $10M · · · $8M · · · $-8M · ·
+
Operating Cash Flow
ⓘ
$12M $-11M $9M $4M $11M $10M $19M $11M $9M $9M $11M $-980.0K $4M $-9M $31M $-6M
+
CapEx
ⓘ
$5M $836.0K $6M $6M $3M $6M $5M $6M $7M $6M $14M $9M $5M $10M $12M $7M
+
Investing Cash Flow
ⓘ
· · $-6M $-6M $-3M $-6M $-5M $-6M $-7M $-6M $-10M $-11M $-8M $-9M $-9M $-8M
+
Financing Cash Flow
ⓘ
· · $9M $7M $-41M $-787.0K $7M $6M $-7M $5M $2M $15M $3M $-2M $-2M $8M
+
Net Change in Cash
ⓘ
$978.0K $17M $12M $4M $-29M $7M $18M $12M $-6M $8M $4M $2M $-460.0K $-20M $22M $-8M
+
Taxes Paid
ⓘ
· · $2M $2M $5M $2M $826.0K $4M $2M $3M $2M $3M $3M $3M $370.0K $2M
+
Free Cash Flow
ⓘ
· $-12M · · · $5M · · · $3M · · · $-18M · ·
+
Levered FCF
ⓘ
· · · · · · · · · $-650.0K · · · $-21M · ·
盈利能力
7
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
ⓘ
-0.65% -5.6% · -1.6% -1.1% -1.5% · 0.15% 1.4% 0.14% · 2.7% 1.6% -1.7% · 2.6%
+
Net Margin
ⓘ
-2.9% -17.4% · -4.5% -4.1% -3.3% · -3.3% 1.2% -2.6% · 0.91% -1.1% -3.1% · 0.32%
+
Pretax Margin
ⓘ
-1.5% -8.3% · -4.6% -4.0% -2.6% · -1.7% 0.78% -2.4% · 1.9% -0.56% -3.4% · 0.76%
+
EBITDA Margin
ⓘ
2.5% -2.0% · 3.0% 2.2% 1.9% · 4.3% 5.0% 3.7% · 6.3% 4.8% 1.8% · 6.2%
+
ROA
ⓘ
-0.92% -4.8% · -1.5% -1.4% -1.1% · -1.1% 0.41% -0.91% · 0.33% -0.45% -1.1% · 0.12%
+
ROE
ⓘ
-2.6% -13.6% · -3.6% -3.5% -2.7% · -2.6% 1.0% -2.2% · 0.81% -1.1% -2.6% · 0.26%
+
ROIC
ⓘ
-1.5% -6.4% · -1.2% -1.0% -1.6% · 0.22% 1.9% 0.13% · 0.69% 1.9% -1.3% · 0.93%
流动性与偿付能力
5
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
ⓘ
1.9 2.0 · 2.1 2.1 2.4 · 2.4 2.3 2.4 · 1.1 1.1 2.1 · 2.2
+
Quick Ratio
ⓘ
1.1 1.2 · 1.2 1.2 1.3 · 1.3 1.1 1.2 · 0.6 0.6 1.0 · 1.1
+
Debt / Equity
ⓘ
· · · 0.0 · · · 0.0 0.0 0.0 · 0.7 0.6 0.0 · 0.0
+
LT Debt / Equity
ⓘ
· · · 0.0 · · · 0.0 0.0 0.0 · 0.0 0.0 0.0 · ·
+
Interest Coverage
ⓘ
· · · · · · · · · 0.1 · 2.0 1.4 -1.5 · 3.2
效率
3
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 0.3 · 0.3 0.3 0.3 · 0.3 0.4 0.4 · 0.4 0.4 0.4 · 0.4
+
Inventory Turnover
ⓘ
1.1 1.0 · 1.0 1.1 1.0 · 0.9 1.0 1.1 · 1.1 1.3 1.3 · 1.3
+
Receivables Turnover
ⓘ
1.2 1.1 · 1.3 1.4 1.3 · 1.3 1.3 1.4 · 1.4 1.5 1.5 · 1.5
每股
5
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
ⓘ
$5.23 $5.53 · $8.97 $9.30 $9.09 · $9.80 $9.77 $10.02 · $9.92 $10.09 $10.04 · $9.67
+
Revenue / Share
ⓘ
$6.42 $5.77 · $7.55 $8.20 $7.87 · $7.74 $8.51 $8.69 · $8.59 $9.72 $8.82 · $8.24
+
Cash Flow / Share
ⓘ
· $-0.41 · · · $0.39 · · · $0.33 · · · $-0.34 · ·
+
Cash / Share
ⓘ
$2.51 $2.50 · $1.93 $1.78 $2.84 · $1.96 $1.52 $1.75 · $1.33 $1.26 $1.28 · $1.18
+
EPS (TTM)
ⓘ
$-4.29 $-4.44 · $-1.16 $-1.08 $-0.64 · $-0.27 $0.07 $-0.14 · $-0.30 $-0.35 $-0.51 · $-0.74
估值 (TTM)
11
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
ⓘ
$758M $734M · $735M $739M $818M · $920M $944M $974M · $977M $966M $920M · $872M
+
Net Income TTM
ⓘ
$-119M $-124M · $-32M $-30M $-18M · $-7M $2M $-4M · $-8M $-9M $-14M · $-20M
+
Market Cap
ⓘ
$209M $136M · $213M $197M $128M · $310M $442M $510M · $553M $519M $514M · $463M
+
Enterprise Value
ⓘ
· · · $160M · · · $256M $402M $464M · $702M $656M $481M · $434M
+
P/E
ⓘ
-1.7 -1.1 · -6.6 -6.5 -7.2 · -41.4 228.0 -131.7 · -66.9 -53.9 -36.7 · -22.9
+
P/S
ⓘ
0.3 0.2 · 0.3 0.3 0.2 · 0.3 0.5 0.5 · 0.6 0.5 0.6 · 0.5
+
P/B
ⓘ
1.4 0.9 · 0.8 0.8 0.5 · 1.1 1.6 1.8 · 2.0 1.9 1.9 · 1.8
+
P / Tangible Book
ⓘ
2.6 1.6 · 1.2 1.1 0.7 · 1.6 2.3 2.6 · 2.8 2.6 2.6 · 2.4
+
P / Cash Flow
ⓘ
· -11.9 · · · 11.7 · · · 56.0 · · · -56.0 · ·
+
EV / Revenue
ⓘ
· · · 0.2 · · · 0.3 0.4 0.5 · 0.7 0.7 0.5 · 0.5
+
Earnings Yield
ⓘ
-58.6% -91.9% · -15.2% -15.3% -13.9% · -2.4% 0.44% -0.76% · -1.5% -1.9% -2.7% · -4.4%
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
16
损益表
资产负债表
现金流
指标
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
收入
$861M
$908M
$976M
$900M
$770M
营业利润率 %
-4.5%
-0.04%
1.3%
0.33%
2.0%
净收入
$-103M
$-17M
$-5M
$-14M
$3M
稀释后每股收益 (EPS)
$-3.70
$-0.60
$-0.19
$-0.52
$0.12
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
·
0.0
0.0
0.0
0.0
流动比率
2.3
2.6
2.4
2.3
2.4
速动比率
1.3
1.4
1.2
1.2
1.4
指标
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
自由现金流
$12M
$23M
$-34M
$-20M
$-59M
机构持有人 (13F)
118 家申报者
· $173.7M 总计
· 截至 2026年9月30日
17
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
118
持有价值
$173.7M
新仓位
20
已退出持仓
21
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
20 (+4 与上一季度对比)
21 (+3 与上一季度对比)
35 (+2 与上一季度对比)
38 (-5 与上一季度对比)
-363K
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
BlackRock, Inc.
$18733724
2559252
10.79%
股份
22NW, LP
$18058257
2466975
10.40%
股份
FEDERATED HERMES, INC.
$8889078
1214355
5.12%
股份
VANGUARD GROUP INC
$8827892
1524679
5.08%
股份
VANGUARD CAPITAL MANAGEMENT LLC
$8811494
1203756
5.07%
股份
Ewing Morris & Co. Investment Partners Ltd.
$8171582
1352980
4.71%
股份
DIMENSIONAL FUND ADVISORS LP
$7803917
1066041
4.49%
股份
AYAL Capital Advisors Ltd
$7355575
1004860
4.24%
股份
AMERICAN CENTURY COMPANIES INC
$7179983
980872
4.13%
股份
ROYCE & ASSOCIATES LP
$6121665
836293
3.52%
股份
GEODE CAPITAL MANAGEMENT, LLC
$5285957
721954
3.04%
股份
EVR Research LP
$5124000
700000
2.95%
股份
ArrowMark Colorado Holdings LLC
$4841902
661462
2.79%
股份
D. E. Shaw & Co., Inc.
$4244516
579852
2.44%
股份
MARSHALL WACE, LLP
$3590876
490557
2.07%
股份
TWO SIGMA INVESTMENTS, LP
$2944060
402194
1.70%
股份
Russell Investments Group, Ltd.
$2527155
345240
1.46%
股份
JACOBS LEVY EQUITY MANAGEMENT, INC
$2331552
318518
1.34%
股份
STATE STREET CORP
$2260877
308863
1.30%
股份
VANGUARD PORTFOLIO MANAGEMENT LLC
$2120699
289713
1.22%
股份
Man Group plc
$2049044
279924
1.18%
股份
TWO SIGMA ADVISERS, LP
$1945440
336000
1.12%
股份
MORGAN STANLEY
$1879806
256804
1.08%
股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1848029
252463
1.06%
股份
RENAISSANCE TECHNOLOGIES LLC
$1846104
252200
1.06%
股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1777647
242848
1.02%
股份
Shay Capital LLC
$1683600
230000
0.97%
股份
NORTHERN TRUST CORP
$1604822
219238
0.92%
股份
GOLDMAN SACHS GROUP INC
$1591792
217458
0.92%
股份
GAMCO INVESTORS, INC. ET AL
$1464000
200000
0.84%
股份
Cubist Systematic Strategies, LLC
$1430366
187712
0.82%
股份
CITADEL ADVISORS LLC
$1387133
189499
0.80%
股份
VANGUARD FIDUCIARY TRUST CO
$1382726
188897
0.80%
股份
GLOBEFLEX CAPITAL L P
$1196403
163443
0.69%
股份
TUDOR INVESTMENT CORP ET AL
$1036702
141626
0.60%
股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$940730
128515
0.54%
股份
PANAGORA ASSET MANAGEMENT INC
$680438
92956
0.39%
股份
HSBC HOLDINGS PLC
$672276
91841
0.39%
股份
MILLENNIUM MANAGEMENT LLC
$636986
87020
0.37%
股份
Qube Research & Technologies Ltd
$591771
80843
0.34%
股份
WealthTrust Axiom LLC
$541018
73910
0.31%
股份
Bank of New York Mellon Corp
$524789
71692
0.30%
股份
GABELLI FUNDS LLC
$490440
67000
0.28%
股份
Empowered Funds, LLC
$484079
66131
0.28%
股份
Assenagon Asset Management S.A.
$427254
58368
0.25%
股份
Nuveen, LLC
$384439
52519
0.22%
股份
BARCLAYS PLC
$374389
51146
0.22%
股份
CHANNEL WEALTH LLC
$369294
50450
0.21%
股份
Boston Partners
$368050
50280
0.21%
股份
Connor, Clark & Lunn Investment Management Ltd.
$308794
42185
0.18%
股份
显示全部 118 个机构持有人 →
激进投资者及 5%+ 股东
1 持仓
18
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。
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
57 位内幕人士
· 12 位高管 · 9 位董事
19
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 17 只交易所交易基金持有
20
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
0.05%
95517 SH
2026年9月11日
每日
VTWO
· VANGUARD SCOTTSDALE FUNDS
0.01%
160794 SH
2026年8月19日
每日
VTWV
· VANGUARD SCOTTSDALE FUNDS
0.01%
24419 SH
2026年8月19日
每日
IWM
· iShares Trust
0.01%
705298 SH
2026年9月11日
每日
RSSL
· Global X Funds
0.01%
13387 NS
2026年7月31日
N-PORT
DFSV
· Dimensional ETF Trust
0.01%
62544 NS
2026年7月31日
N-PORT
DFAS
· Dimensional ETF Trust
0.00%
94843 NS
2026年7月31日
N-PORT
PRFZ
· Invesco Exchange-Traded Fund Trust
0.00%
13843 SH
2026年10月2日
每日
DFSU
· Dimensional ETF Trust
0.00%
6300 NS
2026年7月31日
N-PORT
DFAC
· Dimensional ETF Trust
0.00%
59927 NS
2026年7月31日
N-PORT
DCOR
· Dimensional ETF Trust
0.00%
3300 NS
2026年7月31日
N-PORT
DXUV
· Dimensional ETF Trust
0.00%
263 NS
2026年7月31日
N-PORT
DFUS
· Dimensional ETF Trust
0.00%
4093 NS
2026年7月31日
N-PORT
VXF
· VANGUARD INDEX FUNDS
0.00%
315702 SH
2026年8月19日
每日
VTI
· VANGUARD INDEX FUNDS
0.00%
863692 SH
2026年8月19日
每日
VTHR
· VANGUARD SCOTTSDALE FUNDS
0.00%
2667 SH
2026年8月19日
每日
IWN
· iShares Trust
·
293042 SH
2026年9月11日
每日
SRI 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
21
0 0.0%
强烈买入
0 0.0%
买入
3 37.5%
持有
4 50.0%
卖出
1 12.5%
强烈卖出
同行比较(GICS 子行业)
关键指标与行业同行对比
22
财年依据,价格截至各公司上一个财年末收盘价。
股票代码
市值
P/E
营收同比增长
净利润率
ROE
毛利率
SRI
$162M
-1.6
-5.2%
-11.9%
-46.7%
·
KDK
·
·
·
·
·
·
HLLY
$494M
25.8
1.9%
3.1%
4.3%
43.4%
STRT
$329M
16.5
2.5%
3.6%
8.9%
16.5%
MPAA
$209M
17.8
4.3%
1.6%
4.7%
20.2%
SYPR
$56M
-8.7
-14.5%
-5.3%
-33.9%
7.8%
WKSP
$21M
-0.7
89.8%
-120.2%
-96.3%
27.8%
我的指标
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来源:SEC 10-Q 于 八月 5, 2026 申报
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NASDAQ股票分析及交易信号。
基本面与所有权:SEC EDGAR(13F、Form 4、N-PORT)· 公司数据:Finnhub · Logo 与简介:Wikidata
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