STRR Star Equity Holdings, Inc. - Common Stock
NASDAQ · Professional Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 五月 12, 2026
$9.76
· % 处于52周区间
· 高于低点
· 至高点
$8.9552周低点
$11.9652周高点
市值 (MRQ)
$36M
P/E (TTM)
-4.3
EPS (TTM)
$-2.27
收入 (TTM)
$190M
STRR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$9.76
市值 (MRQ)
$36M
P/E (TTM)
-4.3
EPS (TTM)
$-2.27
收入 (TTM)
$190M
ROE (TTM)
-15.8%
负债/权益 (MRQ)
0.1
52周区间
$9–$12
STRR 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 |
|---|---|---|
| 2019年6月11日 | 1-for-10 | 反向 |
| 2005年2月28日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$172M2023-12-31 → 2025-12-31
EPS$-1.852023-12-31 → 2025-12-31
自由现金流$-9M2024-12-31 → 2025-12-31
净利率-4.2%2024-12-31 → 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 | STRR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -4.3 | · | · | · | |
| P/S (TTM) | 0.2 | · | 0.5 | 低估 | |
| 市净率 (MRQ) | 0.6 | · | 1.2 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | -21.6 | · | · | · | |
| 股价/自由现金流 (TTM) | -3.3 | · | · | · | |
| 市现率 (TTM) | -4.6 | · | · | · | |
| EV / Revenue (市值/营收) | 0.2 | · | · | · | |
| EV / FCF (市值/自由现金流) | -3.9 | · | · | · | |
| 市净率（有形资产） (MRQ) | 0.6 | · | · | · |
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 | STRR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 46.4% | · | · | · | |
| 营业利润率 (TTM) | -3.1% | · | -8.0% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | -1.7% | · | -5.7% | 持平 | |
| 税前利润率 (TTM) | -3.3% | · | -9.4% | 持平 | |
| 净利润率 (TTM) | -4.2% | · | -13.1% | 顶尖 | |
| ROA (TTM) | -9.8% | · | -7.1% | 持平 | |
| ROE (TTM) | -15.8% | · | -11.2% | 持平 | |
| ROIC | -7.6% | · | -11.2% | 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 | STRR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.1 | · | 0.2 | 低负债 | |
| 流动比率 (MRQ) | 2.1 | · | 1.0 | 流动性强 | |
| Quick Ratio (速动比率) | 1.5 | · | 0.6 | 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 | STRR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 22.9% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.0% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.2% | · | · | · | |
| EPS YoY | -69.2% | · | · | · | |
| Net Income YoY (净利润同比增长) | -69.2% | · | · | · |
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 | STRR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.1 | · | 0.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 26.4 | · | · | · | |
| Receivables Turnover (应收账款周转率) | 6.2 | · | 6.4 | 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。) | ≈$143.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$2.00
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 10, 2016 | $0.50 | USD | ≈4.6% |
| 三月 11, 2016 | $0.50 | USD | ≈1.8% |
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
-643.5%
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 14, 2026 | $-0.15 | $0.05 | -394.1% |
| 2026年3月31日 | 五月 11, 2026 | $-1.01 | $-0.24 | -324.4% |
| 2025年12月31日 | $-0.36 | $0.04 | -1108.4% | |
| 2025年9月30日 | $-0.56 | $0.03 | -1930.1% | |
| 2025年6月30日 | $-0.23 | $-0.04 | -463.7% | |
| 2025年3月31日 | $-0.59 | $-0.16 | -261.5% | |
| 2024年12月31日 | $-0.20 | $-0.16 | -22.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $140M | $161M | $201M | $169M | $101M | $94M | $67M | $60M | · | · | |
| Cost of Revenue | $92M | $70M | · | · | · | · | · | $25M | $18M | $248M | $275M | |
| Gross Profit | $80M | $70M | · | · | · | · | · | $42M | $42M | $174M | $188M | |
| SG&A Expense | $15M | $11M | $11M | $10M | $8M | $7M | $8M | $10M | $8M | $33M | $41M | |
| Operating Expenses | $84M | $74M | $160M | $192M | $165M | $104M | $95M | $72M | $44M | $182M | $204M | |
| Operating Income | $-4M | $-4M | $1M | $9M | $4M | $-3M | $-2M | $-5M | $-2M | $-8M | $3M | |
| Other Non-op | $-428.0K | $-21.0K | $813.0K | $40.0K | $-83.0K | $463.0K | $-338.0K | $-248.0K | $-158.0K | $-247.0K | $-266.0K | |
| Pretax Income | $-4M | $-3M | $3M | $9M | $4M | $-708.0K | $-1M | $-5M | $-2M | $-8M | $2M | |
| Income Tax | $2M | $1M | $370.0K | $2M | $1M | $535.0K | $-540.0K | $99.0K | $869.0K | $742.0K | $646.0K | |
| Net Income | $-6M | $-5M | $2M | $7M | $3M | $-1M | $-955.0K | $8M | $-3M | $-9M | $2M | |
| EPS (Basic) | $-1.85 | $-1.59 | $0.72 | $2.37 | $1.11 | $-0.43 | · | · | · | · | · | |
| EPS (Diluted) | $-1.85 | $-1.59 | $0.70 | $2.27 | $1.07 | $-0.43 | · | · | · | · | · | |
| Shares (Basic) | 3,198,000 | 3,000,000 | 3,064,000 | 3,011,000 | 2,917,000 | 2,911,000 | 3,131,000 | 3,285,000 | 32,106,000 | 33,174,000 | 33,869,000 | |
| Shares (Diluted) | 3,198,000 | 3,000,000 | 3,140,000 | 3,138,000 | 3,003,000 | 2,911,000 | 3,131,000 | 3,285,000 | 32,106,000 | 33,174,000 | 34,084,000 | |
| EBITDA | $-2M | $-2M | · | · | $5M | $-2M | $-2M | $-5M | · | $-4M | $3M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $17M | $23M | $27M | $22M | $26M | $31M | $41M | $6M | $21M | $38M | |
| Receivables | $35M | $20M | $20M | $26M | $26M | $13M | $13M | $10M | $12M | $59M | $62M | |
| Inventory | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $4M | $3M | $3M | $2M | $1M | $889.0K | $804.0K | $671.0K | $388.0K | $4M | $6M | |
| Current Assets | $62M | $40M | $46M | $56M | $49M | $40M | $45M | $52M | $97M | $84M | $106M | |
| PP&E (Net) | $19M | $242.0K | $421.0K | $673.0K | $371.0K | $115.0K | $186.0K | $170.0K | $1.0K | $7M | $8M | |
| PP&E (Gross) | $25M | · | · | · | · | · | · | · | $3M | $39M | $42M | |
| Accum. Depreciation | $6M | $2M | $2M | $950.0K | $807.0K | $356.0K | · | · | $3M | $32M | $34M | |
| Goodwill | $6M | $6M | $6M | $5M | $4M | $2M | $0 | · | $0 | $2M | $2M | |
| Intangibles | $2M | $2M | $4M | $5M | $5M | $1M | $0 | · | · | · | · | |
| Other Non-current Assets | $12.0K | $155.0K | $317.0K | $12.0K | $5.0K | $3.0K | $7.0K | $7.0K | $269.0K | $4M | $4M | |
| Total Assets | $113M | $53M | $61M | $68M | $61M | $45M | $47M | $53M | $112M | $102M | $125M | |
| Accounts Payable | $5M | $2M | $868.0K | $2M | $871.0K | $576.0K | $1M | $1M | $1M | $5M | $5M | |
| Accrued Liabilities | $7M | $4M | $5M | $6M | $7M | $4M | $8M | $9M | $7M | $36M | $40M | |
| Short-term Debt | $8M | $0 | $0 | $1M | $750.0K | $0 | $0 | · | $7M | $8M | $2M | |
| Current Liabilities | $30M | $11M | $11M | $21M | $20M | $10M | $9M | $11M | $60M | $51M | $52M | |
| Capital Leases | $11M | $441.0K | $664.0K | $348.0K | $118.0K | $22.0K | $160.0K | $0 | $52.0K | $140.0K | $229.0K | |
| Other Non-current Liabilities | $308.0K | $399.0K | $443.0K | $599.0K | $395.0K | $188.0K | $177.0K | $150.0K | $192.0K | $4M | $6M | |
| Total Liabilities | $48M | $12M | $12M | $22M | $22M | $11M | $11M | $13M | $68M | $60M | $64M | |
| Long-term Debt | $6M | $0 | · | · | $1M | · | $0 | · | · | · | · | |
| Total Debt | $8M | · | · | · | $750.0K | · | · | · | · | $8M | $2M | |
| Common Stock | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $34.0K | $34.0K | $34.0K | |
| Retained Earnings | $-436M | $-430M | $-425M | $-427M | $-435M | $-438M | $-437M | $-436M | $-443M | $-440M | $-428M | |
| Treasury Stock | $27M | $21M | $18M | $17M | $15M | $15M | $13M | $8M | $8M | $7M | $2M | |
| AOCI | $-1M | $-3M | $-1M | $-2M | $-85.0K | $526.0K | $-479.0K | $-606.0K | $11M | $7M | $10M | |
| Stockholders' Equity | $66M | $40M | $49M | $46M | $39M | $34M | $36M | $40M | $43M | $42M | $61M | |
| Liabilities + Equity | $113M | $53M | $61M | $68M | $61M | $45M | $47M | $53M | $112M | $102M | $125M | |
| Shares Outstanding | 3,755,000 | 4,033,000 | 3,896,000 | 3,823,000 | 3,694,000 | 2,685,000 | 3,663,000 | 3,613,000 | 3,496,000 | 34,910,000 | 34,611,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $1M | $597.0K | $179.0K | $85.0K | $696.0K | $3M | $3M | $4M | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $2M | $737.0K | $961.0K | $2M | $1M | $1M | $4M | |
| Deferred Tax | $942.0K | $532.0K | $-1M | $-233.0K | $-350.0K | $-169.0K | $-210.0K | $-548.0K | $744.0K | $-228.0K | $189.0K | |
| Amort. of Intangibles | $901.0K | $1M | $1M | $1M | $452.0K | $80.0K | · | · | · | · | · | |
| Other Non-cash | $-6M | $-1M | · | · | $-3M | $-930.0K | $-5M | $-25M | · | $-5M | · | |
| Operating Cash Flow | $-7M | $-3M | $315.0K | $9M | $3M | $-1M | $-5M | $-16M | $2M | $-9M | $-17M | |
| CapEx | $2M | $18.0K | $99.0K | $504.0K | $284.0K | $22.0K | $84.0K | $465.0K | $1M | $3M | $3M | |
| Investing Cash Flow | $5M | $1M | $-2M | $-1M | $-6M | $-4M | $-84.0K | $27M | $-1M | $-3M | $22M | |
| Net Debt Issued | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $3M | $3M | $959.0K | $1M | $0 | $2M | $1M | $8M | $7M | $7M | $1M | |
| Net Stock Activity | $-3M | $-3M | · | · | $0 | $-2M | $-8M | $-8M | · | $-7M | $-1M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $3M | $0 | |
| Financing Cash Flow | $-2M | $-3M | $-2M | $-2M | $-4.0K | $-927.0K | $-5M | $7M | $-3M | $-3M | $644.0K | |
| Net Change in Cash | $-4M | $-6M | $-4M | $5M | $-4M | $-6M | $-9M | $19M | $-505.0K | $-16M | $4M | |
| Taxes Paid | $2M | $455.0K | $2M | $3M | $1M | $1M | $648.0K | $162.0K | $2M | $918.0K | $89.0K | |
| Free Cash Flow | $-9M | $-3M | · | · | $2M | $-1M | $-5M | $-16M | · | $-12M | $-20M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.4% | · | · | · | · | · | · | 62.9% | · | · | · | |
| Operating Margin | -2.1% | -2.7% | · | · | 2.6% | -2.6% | -1.8% | -7.8% | · | · | · | |
| Net Margin | -3.4% | -3.4% | · | · | 1.9% | -1.2% | -1.0% | 11.8% | · | · | · | |
| Pretax Margin | -2.2% | -2.5% | · | · | 2.6% | -0.70% | -1.5% | -7.7% | · | · | · | |
| EBITDA Margin | -0.94% | -1.8% | · | · | 2.9% | -2.4% | -1.7% | -6.8% | · | · | · | |
| ROA | -7.1% | -9.1% | · | · | 5.3% | -2.8% | -2.0% | 14.6% | · | -8.5% | 1.8% | |
| ROE | -11.2% | -11.4% | · | · | 8.5% | -3.8% | -2.7% | 19.2% | · | -20.3% | 3.7% | |
| ROIC | -7.6% | -13.0% | · | · | 8.2% | -13.6% | -2.8% | -13.1% | · | -16.7% | 3.6% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 3.6 | · | · | 2.5 | 4.0 | 4.7 | 4.9 | · | 1.7 | 2.1 | |
| Quick Ratio | 1.5 | 3.3 | · | · | 2.4 | 3.9 | 4.6 | 4.8 | · | 1.6 | 1.9 | |
| Debt / Equity | 0.1 | · | · | · | 0.0 | · | · | · | · | 0.2 | 0.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.7 | · | · | 2.8 | 2.3 | 2.0 | 1.2 | · | · | · | |
| Inventory Turnover | 26.4 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.2 | 7.0 | · | · | 6.6 | 8.0 | 6.6 | 5.5 | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.50 | $14.70 | · | · | $14.52 | $12.77 | $12.27 | $1.27 | · | $1.32 | $1.77 | |
| Revenue / Share | $53.83 | $46.69 | · | · | $56.35 | $34.85 | $29.96 | $2.04 | · | · | · | |
| Cash Flow / Share | $-2.27 | $-0.93 | · | · | $0.83 | $-0.49 | $-1.54 | $-0.47 | · | $-0.28 | $-0.51 | |
| Cash / Share | $2.73 | $6.19 | · | · | $8.02 | $9.61 | $10.62 | $1.27 | · | $0.67 | $1.09 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.10 | · | |
| EPS (TTM) | $-1.85 | $-1.59 | $0.70 | $2.27 | $1.07 | $-0.43 | · | · | $-0.77 | $-0.77 | $-0.77 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | -13.2% | -19.7% | 18.7% | 66.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -6.1% | 16.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -69.2% | 112.1% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -69.2% | 120.9% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $140M | $161M | $201M | $169M | $101M | $94M | $67M | $60M | $432M | $506M | |
| Net Income TTM | $-6M | $-5M | $2M | $7M | $3M | $-1M | $-955.0K | $8M | $-3M | $-9M | $2M | |
| Market Cap | $42M | $36M | · | · | $79M | $28M | $35M | $431M | · | $432M | $1.01B | |
| Enterprise Value | $40M | · | · | · | $58M | · | · | · | · | $418M | $975M | |
| P/E | -6.1 | -8.2 | 22.1 | 10.0 | 27.1 | -24.4 | · | · | -29.2 | -17.7 | -37.9 | |
| P/S | 0.2 | 0.3 | · | · | 0.5 | 0.3 | 0.4 | 6.4 | · | 1.0 | 2.0 | |
| P/B | 0.6 | 0.9 | · | · | 2.0 | 0.8 | 1.0 | 10.6 | · | 10.3 | 16.5 | |
| P / Tangible Book | 0.7 | 1.1 | 1.1 | 1.7 | 2.7 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | -5.8 | -12.9 | · | · | 31.3 | -19.8 | -7.3 | -27.8 | · | -45.9 | -58.2 | |
| P / FCF | -4.7 | -12.8 | · | · | 35.3 | -19.5 | -7.1 | -27.0 | · | -35.5 | -49.5 | |
| EV / EBITDA | -25.1 | · | · | · | 11.5 | · | · | · | · | -93.1 | 300.9 | |
| EV / FCF | -4.5 | · | · | · | 25.9 | · | · | · | · | -34.3 | -47.8 | |
| EV / Revenue | 0.2 | · | · | · | 0.3 | · | · | · | · | 1.0 | 1.9 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.79% | 0.00% | |
| Earnings Yield | -16.4% | -12.2% | 4.5% | 10.0% | 3.7% | -4.1% | · | · | -3.4% | -5.7% | -2.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -38.7% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $3M | $0 |
损益表
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $57M | $48M | $36M | $32M | $34M | $37M | $36M | $34M | $34M | $39M | $45M | $43M | $44M | $49M | $57M | |
| Cost of Revenue | $30M | $33M | $27M | · | $15M | $16M | $18M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $21M | $24M | $21M | · | $16M | $18M | $19M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Operating Expenses | $25M | $-8M | $22M | $36M | $18M | $-18M | $19M | $36M | $37M | $35M | $38M | $44M | $43M | $43M | $47M | $53M | |
| Operating Income | $-4M | $-109.0K | $-2M | $-211.0K | $-2M | $-125.0K | $-457.0K | $-187.0K | $-3M | $-1M | $1M | $1M | $18.0K | $599.0K | $1M | $4M | |
| Other Non-op | $-31.0K | $-219.0K | $48.0K | $-186.0K | $-71.0K | $297.0K | $-184.0K | $-95.0K | $-39.0K | $1M | $-404.0K | $-50.0K | $133.0K | $82.0K | $16.0K | $-9.0K | |
| Pretax Income | $-4M | $-274.0K | $-2M | $-343.0K | $-2M | $252.0K | $-548.0K | $-188.0K | $-3M | $-45.0K | $963.0K | $1M | $215.0K | $736.0K | $1M | $4M | |
| Income Tax | $-266.0K | $1M | $249.0K | $345.0K | $32.0K | $837.0K | $298.0K | $253.0K | $-88.0K | $-778.0K | $430.0K | $857.0K | $-139.0K | $674.0K | $340.0K | $781.0K | |
| Net Income | $-4M | $-2M | $-2M | $-688.0K | $-2M | $-585.0K | $-846.0K | $-441.0K | $-3M | $733.0K | $533.0K | $578.0K | $354.0K | $62.0K | $955.0K | $3M | |
| EPS (Basic) | $-1.01 | $-0.49 | $-0.54 | $-0.23 | $-0.59 | $-0.21 | $-0.28 | $-0.15 | $-0.95 | $0.24 | $0.17 | $0.19 | $0.12 | $0.02 | $0.31 | $1.02 | |
| EPS (Diluted) | $-1.01 | $-0.49 | $-0.54 | $-0.23 | $-0.59 | $-0.21 | $-0.28 | $-0.15 | $-0.95 | $0.24 | $0.17 | $0.18 | $0.11 | $0.02 | $0.30 | $0.98 | |
| Shares (Basic) | 3,744,000 | · | 3,263,000 | 2,995,000 | 2,985,000 | · | 2,975,000 | 3,011,000 | 3,041,000 | · | 3,068,000 | 3,084,000 | 3,033,000 | · | 3,034,000 | 3,028,000 | |
| Shares (Diluted) | 3,744,000 | · | 3,263,000 | 2,995,000 | 2,985,000 | · | 2,975,000 | 3,011,000 | 3,041,000 | · | 3,141,000 | 3,138,000 | 3,122,000 | · | 3,150,000 | 3,146,000 | |
| EBITDA | $-3M | · | $-978.0K | $-211.0K | $-1M | · | $-457.0K | $-187.0K | $-3M | · | $1M | $1M | $366.0K | · | $1M | $4M |
资产负债表
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $10M | $15M | $17M | $17M | $17M | $16M | $15M | $20M | $23M | $22M | $23M | $22M | $27M | $22M | $26M | |
| Receivables | $33M | $35M | $36M | $24M | $21M | $20M | $24M | $25M | $21M | $20M | $25M | $27M | $27M | $26M | $29M | $32M | |
| Inventory | $7M | $7M | $8M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $4M | $4M | $5M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Current Assets | $58M | $62M | $68M | $43M | $41M | $40M | $43M | $42M | $45M | $46M | $49M | $53M | $52M | $56M | $54M | $59M | |
| PP&E (Net) | $16M | $19M | $18M | $241.0K | $213.0K | $242.0K | $301.0K | $336.0K | $317.0K | $421.0K | $478.0K | $555.0K | $630.0K | $673.0K | $677.0K | $446.0K | |
| PP&E (Gross) | $23M | $25M | $24M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $7M | $6M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $950.0K | $884.0K | $823.0K | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Other Non-current Assets | $12.0K | $12.0K | $33.0K | $84.0K | $114.0K | $155.0K | $195.0K | $235.0K | $277.0K | $317.0K | $12.0K | $14.0K | $12.0K | $12.0K | $13.0K | $5.0K | |
| Total Assets | $109M | $113M | $117M | $56M | $53M | $53M | $57M | $56M | $59M | $61M | $61M | $66M | $65M | $68M | $67M | $72M | |
| Accounts Payable | $5M | $5M | $6M | $2M | $3M | $2M | $1M | $1M | $2M | $868.0K | $613.0K | $1M | $1M | $2M | $1M | $999.0K | |
| Accrued Liabilities | $7M | $7M | $9M | $6M | $5M | $4M | $6M | $5M | $6M | $5M | $6M | $8M | $7M | $6M | $7M | $8M | |
| Short-term Debt | $7M | $8M | $6M | · | · | $0 | · | · | · | · | $0 | $0 | $1M | $1M | $1M | $2M | |
| Current Liabilities | $28M | $30M | $33M | $14M | $13M | $11M | $13M | $13M | $14M | $11M | $13M | $18M | $18M | $21M | $22M | $26M | |
| Capital Leases | $14M | $11M | $9M | $650.0K | $401.0K | $441.0K | $543.0K | $292.0K | $479.0K | $664.0K | $560.0K | $702.0K | $818.0K | $348.0K | $404.0K | $462.0K | |
| Other Non-current Liabilities | $441.0K | $308.0K | $467.0K | $445.0K | $432.0K | $399.0K | $439.0K | $450.0K | $439.0K | $443.0K | $442.0K | $452.0K | $439.0K | $599.0K | $519.0K | $383.0K | |
| Total Liabilities | $48M | $48M | $49M | $15M | $14M | $12M | $14M | $14M | $15M | $12M | $14M | $19M | $19M | $22M | $23M | $26M | |
| Long-term Debt | $6M | · | $7M | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Total Debt | $7M | · | $6M | · | · | · | · | · | · | · | $0 | $0 | $1M | · | $1M | $2M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Retained Earnings | $-440M | $-436M | $-434M | $-432M | $-432M | $-430M | $-429M | $-429M | $-428M | $-425M | $-426M | $-427M | $-427M | $-427M | $-427M | $-428M | |
| Treasury Stock | $28M | $27M | $24M | $21M | $21M | $21M | $21M | $21M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-2M | $-3M | $-684.0K | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-1M | |
| Stockholders' Equity | $61M | $66M | $68M | $40M | $39M | $40M | $43M | $43M | $44M | $49M | $47M | $47M | $46M | $46M | $44M | $45M | |
| Liabilities + Equity | $109M | $113M | $117M | $56M | $53M | $53M | $57M | $56M | $59M | $61M | $61M | $66M | $65M | $68M | $67M | $72M | |
| Shares Outstanding | 3,707,000 | 3,755,000 | 3,436,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,807,000 | 2,807,000 | 2,807,000 | 2,807,000 | 2,794,000 | 2,794,000 | 2,794,000 | 2,794,000 | 2,707,000 | 2,707,000 |
现金流
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $942.0K | $884.0K | $666.0K | $245.0K | $283.0K | $319.0K | $358.0K | $287.0K | $397.0K | $391.0K | $374.0K | $354.0K | $348.0K | $361.0K | $356.0K | $337.0K | |
| Stock-based Comp | $484.0K | $499.0K | $369.0K | $243.0K | $386.0K | $234.0K | $481.0K | $187.0K | $378.0K | $482.0K | $131.0K | $383.0K | $473.0K | $532.0K | $545.0K | $695.0K | |
| Deferred Tax | $-884.0K | $2M | $-395.0K | $-197.0K | $31.0K | $735.0K | $47.0K | $37.0K | $-287.0K | $-1M | $307.0K | $-51.0K | $-294.0K | $12.0K | $-13.0K | $-148.0K | |
| Amort. of Intangibles | $159.0K | $179.0K | $246.0K | $238.0K | $238.0K | $251.0K | $293.0K | $295.0K | $287.0K | $286.0K | $278.0K | $280.0K | $280.0K | $278.0K | $282.0K | $278.0K | |
| Other Non-cash | $2M | · | · | · | $254.0K | · | · | · | $625.0K | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $-1M | $-4M | $-3M | $139.0K | $-802.0K | $2M | $1M | $-4M | $-2M | $3M | $-716.0K | $3M | $-5M | $4M | $-84.0K | $8M | |
| CapEx | $1M | $1M | $615.0K | $37.0K | $6.0K | $-4.0K | $-1.0K | $14.0K | $9.0K | $35.0K | $25.0K | $1.0K | $38.0K | $74.0K | $300.0K | $37.0K | |
| Investing Cash Flow | $2M | $-2M | $6M | $-37.0K | $-6.0K | $4.0K | $1.0K | $-14.0K | $1M | $-2M | $-25.0K | $-1.0K | $-38.0K | $-71.0K | $-1M | $-37.0K | |
| Net Debt Issued | $-13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $712.0K | $66.0K | $3M | $0 | $0 | $0 | $393.0K | $1M | $936.0K | $185.0K | $201.0K | $573.0K | $0 | $0 | $1M | · | |
| Net Stock Activity | $-712.0K | · | · | · | $0 | · | · | · | $-936.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $652.0K | $-3M | $-23.0K | $-8.0K | $-123.0K | $-399.0K | $-1M | $-1M | $-207.0K | $-214.0K | $-2M | $-164.0K | $-40.0K | $-2M | $0 | |
| Net Change in Cash | $-3M | $-5M | $1M | $309.0K | $-453.0K | $1M | $1M | $-6M | $-2M | $1M | $-1M | $718.0K | $-5M | $5M | $-3M | $7M | |
| Taxes Paid | $201.0K | $792.0K | $560.0K | $260.0K | $283.0K | $201.0K | $-213.0K | $320.0K | $147.0K | $210.0K | $791.0K | $676.0K | $512.0K | $709.0K | $708.0K | $747.0K | |
| Free Cash Flow | $-3M | · | · | · | $-808.0K | · | · | · | $-2M | · | · | · | $-5M | · | · | · |
盈利能力
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.1% | · | 43.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -8.0% | · | -3.4% | -0.59% | -5.4% | · | -1.2% | -0.52% | -9.0% | · | 3.2% | 3.0% | 0.04% | · | 2.6% | 6.8% | |
| Net Margin | -7.6% | · | -3.7% | -1.9% | -5.5% | · | -2.3% | -1.2% | -8.6% | · | 1.4% | 1.3% | 0.82% | · | 2.0% | 5.5% | |
| Pretax Margin | -8.1% | · | -3.2% | -0.97% | -5.4% | · | -1.5% | -0.53% | -8.8% | · | 2.4% | 3.2% | 0.50% | · | 2.7% | 6.8% | |
| EBITDA Margin | -6.1% | · | -2.0% | -0.59% | -4.5% | · | -1.2% | -0.52% | -7.8% | · | 3.2% | 3.0% | 0.85% | · | 2.6% | 6.8% | |
| ROA | -4.7% | · | -2.0% | -1.2% | -3.1% | · | -1.4% | -0.72% | -4.7% | · | 0.83% | 0.84% | 0.55% | · | 1.6% | 5.1% | |
| ROE | -7.5% | · | -3.2% | -1.7% | -4.2% | · | -1.9% | -0.99% | -6.4% | · | 1.2% | 1.3% | 0.79% | · | 2.4% | 7.7% | |
| ROIC | -5.5% | · | -2.6% | -1.1% | -4.5% | · | -1.6% | -1.0% | -6.7% | · | 1.5% | 1.2% | 0.06% | · | 2.0% | 6.6% |
流动性与偿付能力
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 2.1 | 3.0 | 3.2 | · | 3.3 | 3.3 | 3.2 | · | 3.7 | 3.0 | 3.0 | · | 2.5 | 2.3 | |
| Quick Ratio | 1.5 | · | 1.6 | 2.8 | 3.0 | · | 3.1 | 3.1 | 3.0 | · | 3.5 | 2.8 | 2.8 | · | 2.4 | 2.2 | |
| Debt / Equity | 0.1 | · | 0.1 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
效率
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.9 | |
| Inventory Turnover | 8.3 | · | 7.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.9 | 2.2 |
每股
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.46 | · | $19.72 | $14.59 | $14.35 | · | $15.30 | $15.16 | $15.78 | · | $16.69 | $16.71 | $16.61 | · | $16.39 | $16.69 | |
| Revenue / Share | $13.37 | · | $14.70 | $11.87 | $10.68 | · | $12.39 | $11.86 | $11.14 | · | $12.54 | $14.31 | $13.80 | · | $15.46 | $18.03 | |
| Cash Flow / Share | $-0.37 | · | · | · | $-0.27 | · | · | · | $-0.59 | · | · | · | $-1.59 | · | · | · | |
| Cash / Share | $2.18 | · | $4.47 | $6.12 | $6.02 | · | $5.64 | $5.22 | $7.27 | · | $7.73 | $8.10 | $7.85 | · | $8.28 | $9.55 | |
| EPS (TTM) | · | · | $-1.57 | · | · | · | $-1.14 | $-0.69 | $-0.36 | · | $0.48 | $0.61 | $1.41 | · | $2.94 | $3.13 |
估值 (TTM)
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $149M | · | · | · | $140M | $143M | $152M | · | $171M | $180M | $192M | · | $207M | $204M | |
| Net Income TTM | · | · | $-5M | · | · | · | $-3M | $-2M | $-1M | · | $2M | $2M | $4M | · | $9M | $10M | |
| Market Cap | $38M | · | $38M | $23M | $29M | · | $45M | $47M | $50M | · | $53M | $60M | $62M | · | $91M | $85M | |
| Enterprise Value | $37M | · | $29M | · | · | · | · | · | · | · | $31M | $38M | $42M | · | $70M | $61M | |
| P/E | · | · | -7.1 | · | · | · | -14.1 | -24.1 | -49.0 | · | 39.3 | 35.3 | 15.8 | · | 11.4 | 10.0 | |
| P/S | · | · | 0.3 | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| P/B | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 2.1 | 1.9 | |
| P / Tangible Book | 0.7 | · | 0.6 | 0.7 | 0.9 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.7 | · | 2.6 | 2.4 | |
| P / Cash Flow | -27.3 | · | · | · | -36.6 | · | · | · | -27.8 | · | · | · | -12.6 | · | · | · | |
| EV / Revenue | · | · | 0.2 | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| Dividend Yield | · | · | 0.00% | · | · | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | · | · | -14.1% | · | · | · | -7.1% | -4.2% | -2.0% | · | 2.5% | 2.8% | 6.3% | · | 8.7% | 10.0% | |
| Annual Payout | · | · | $0 | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 |
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| 收入 | $172M | · | $140M | · | · |
| 毛利率 % | 46.4% | · | · | · | · |
| 营业利润率 % | -2.1% | · | -2.7% | · | · |
| 净收入 | $-6M | · | $-5M | · | · |
| 稀释后每股收益 (EPS) | $-1.85 | · | $-1.59 | · | · |
| 指标 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | · | · | · | · |
| 流动比率 | 2.1 | · | 3.6 | · | · |
| 速动比率 | 1.5 | · | 3.3 | · | · |
| 指标 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $-9M | · | $-3M | · | · |
机构持有人 (13F) 28 家申报者 · $12.4M 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
28
持有价值
$12.4M
新仓位
3
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 |
|---|---|---|---|---|
| 3 (-4 与上一季度对比) | 2 (0 与上一季度对比) | 6 (+2 与上一季度对比) | 6 (-1 与上一季度对比) | +859 |
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 6 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 |
|---|---|---|---|---|---|
| JEFFREY E. EBERWEIN ×10 申报 | 2026年6月1日 | 29.50% | 修订 | · | SEC |
| Cannell Capital LLC, J. Carlo Cannell ×2 申报 | 2019年3月1日 | · | 初始申报 | · | SEC |
| LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN ×6 申报 | 2018年4月2日 | · | 初始申报 | · | SEC |
| Sagard Capital Partners, L.P., Sagard Capital Partners GP, Inc., Sagard Capital Partners Management Corp. ×7 申报 | 2016年9月6日 | · | 初始申报 | · | SEC |
| Heartland Advisors, Inc., William J. Nasgovitz, VI Capital Fund, LP, VI Capital Management, LLC, David Pointer, Mark D. Stolper, Charles M. Gillman, Alfred John Knapp, Jr. | 2014年10月17日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2013年12月2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 42 位内幕人士 · 19 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| JEFFREY E. EBERWEIN | Chief Executive Officer | 2026年6月9日 P | 1103830 | 23 | 8 | $669869 |
| Jacob Zabkowicz | CEO Hudson Talent SolutionsLLC | 2026年3月31日 P | 180863 | 1 | 0 | $1592 |
| Stephen A Nolan | CEO | 2018年3月9日 A | 1138828 | 0 | 0 | $0 |
| Patrick M. Lyons | CFO and CAO | 2019年5月22日 A | 147246 | 0 | 0 | $0 |
| STAR EQUITY HOLDINGS, INC. | CFO and CAO | 2019年3月9日 F | 86645 | 0 | 0 | $0 |
| Richard W Pehike | Executive VP and CFO | 2005年1月18日 A | · | 0 | 0 | $0 |
| Richard Kenneth Coleman Jr. | Chief Operating Officer | 2026年3月25日 M | 19977 | 1 | 0 | $9721 |
| Matthew K Diamond | Chief Accounting Officer | 2026年5月29日 F | 20175 | 0 | 0 | $0 |
| Shawn Spain Miles | Executive Vice President | 2026年3月25日 F | 7899 | 0 | 0 | $0 |
| Hannah M. Bible | Chief Legal Officer | 2026年3月25日 M | 2841 | 0 | 0 | $0 |
| David F. Kirby | SVP, Treasury & Investor Rel. | 2018年3月9日 A | 56480 | 0 | 0 | $0 |
| Arthur Curcuru | Senior VP, Finance | 2015年6月15日 F | 19572 | 0 | 0 | $0 |
| Neil J Funk | VP, Internal Audit | 2015年3月1日 F | 26180 | 0 | 0 | $0 |
| Latham Williams | Senior VP, Legal/Admin., Secy | 2014年12月31日 F | 34395 | 0 | 0 | $0 |
| Frank P Lanuto | Sr. VP, Corporate Controller | 2014年3月1日 F | 70721 | 0 | 0 | $0 |
| Richard S Gray | Senior Vice President | 2012年3月31日 M | 49388 | 0 | 0 | $0 |
| Elaine A Kloss | VP Finance and Treasurer | 2009年2月13日 F | 4786 | 0 | 0 | $0 |
| Margaretta Noonan | Exec. VP, Chief Admin. Officer | 2009年2月13日 F | 16471 | 0 | 0 | $0 |
| Richard A Harris | Sr. VP and Chief Info. Officer | 2005年5月27日 S | 2055 | 0 | 0 | $0 |
| Jennifer Palmer | 董事 | 2026年6月5日 P | 686 | 1 | 0 | $7999 |
| Robert G. Pearse | 董事 | 2026年6月5日 P | 29218 | 1 | 0 | $5730 |
| Todd Michael Fruhbeis | 董事 | 2026年6月1日 P | 19678 | 9 | 0 | $36653 |
| Louis A. Parks | 董事 | 2026年5月29日 P | 15813 | 2 | 0 | $26615 |
| Connia M Nelson | 董事 | 2026年5月27日 A | 40854 | 0 | 0 | $0 |
| Mimi K Drake | 董事 | 2026年5月27日 A | 43834 | 0 | 0 | $0 |
| Ian V. Nash | 董事 | 2023年8月17日 A | 63213 | 0 | 0 | $0 |
| Alan Lee Bazaar | 董事 | 2019年3月15日 A | 289657 | 0 | 0 | $0 |
| Richard J Stolz | 董事 | 2015年8月6日 A | 122405 | 0 | 0 | $0 |
| David G Offensend | 董事 | 2015年8月6日 A | 98287 | 0 | 0 | $0 |
| John J Haley | 董事 | 2015年8月6日 A | 98199 | 0 | 0 | $0 |
| Manuel Marquez | 董事 | 2013年10月4日 P | 67129 | 0 | 0 | $0 |
| Robert Dubner | 董事 | 2013年8月27日 P | 2400 | 0 | 0 | $0 |
| CHAIT JON F | 董事 | 2013年2月17日 F | 21873 | 0 | 0 | $0 |
| Nicholas G Moore | 董事 | 2006年4月17日 A | 3191 | 0 | 0 | $0 |
| Charles M Gillman | · | 2013年12月22日 P | 70000 | 0 | 0 | $0 |
| Alfred John Knapp Jr. | · | 2013年11月22日 P | 100 | 0 | 0 | $0 |
| Jennifer Laing | · | 2013年9月13日 P | 17122 | 0 | 0 | $0 |
| Mark Stolper | · | 2013年8月29日 P | 500 | 0 | 0 | $0 |
| Mary Jane Raymond | · | 2013年3月1日 F | 127750 | 0 | 0 | $0 |
| Don Bielinski | · | 2008年7月1日 F | 30549 | 0 | 0 | $0 |
| Rene Schuster | · | 2005年8月5日 P | 13000 | 0 | 0 | $0 |
| Ralph L Ohara | · | 2005年1月18日 A | · | 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。
STRR 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
$16.00
+63.9%
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
3 位分析师 · 2026-09-30平均目标 $17.33 +77.6%
← 低于所有目标
当前价格 $9.76
最低$10.00
平均值$17.33
最高$26.00
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。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| STRR | $42M | -6.1 | 22.9% | -3.4% | -11.2% | 46.4% |
| ASUR | $264M | -19.6 | 24.3% | · | -6.6% | · |
| DLHC | $82M | 62.8 | -13.0% | 0.40% | 1.2% | · |
| BGSF | $53M | -4.6 | -10.6% | -12.2% | -18.1% | 35.7% |
| SKIL | $80M | -2.2 | -3.5% | -27.3% | -2287.3% | · |
| NIXX | · | · | · | · | · | · |
| IPDN | $8M | · | -2.7% | -98.5% | -75.6% | · |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
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来源：SEC 10-Q 于 五月 12, 2026 申报