SWIM Latham Group, Inc. - Common Stock
NASDAQ · Leisure Products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$6.41
· % 处于52周区间
· 高于低点
· 至高点
$4.6452周低点
$8.9752周高点
市值 (MRQ)
$753M
P/E (TTM)
128.2
EPS (TTM)
$0.05
收入 (TTM)
$577M
SWIM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.41
市值 (MRQ)
$753M
P/E (TTM)
128.2
EPS (TTM)
$0.05
收入 (TTM)
$577M
ROE (TTM)
1.3%
负债/权益 (MRQ)
0.7
52周区间
$5–$9
SWIM 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$546M2019-12-31 → 2025-12-31
EPS$0.092019-12-31 → 2025-12-31
自由现金流$38M2021-12-31 → 2025-12-31
净利率0.92%2021-12-31 → 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 | SWIM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 128.25年均值 ≈-43.3 | ≈-43.3 | 42.2 | 估值过高 | |
| P/S (TTM) | 1.35年均值 ≈1.7 | ≈1.7 | 1.3 | 公允价值 | |
| 市净率 (MRQ) | 1.85年均值 ≈2.8 | ≈2.8 | 1.8 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 11.75年均值 ≈-140.8 | ≈-140.8 | · | · | |
| 股价/自由现金流 (TTM) | 15.45年均值 ≈67.1 | ≈67.1 | · | · | |
| 市现率 (TTM) | 9.45年均值 ≈25.5 | ≈25.5 | 10.7 | 估值过高 | |
| EV / Revenue (市值/营收) | 1.85年均值 ≈2.1 | ≈2.1 | · | · | |
| EV / FCF (市值/自由现金流) | 25.25年均值 ≈61.6 | ≈61.6 | · | · | |
| 市净率（有形资产） (MRQ) | 4.9 | · | · | · |
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 | SWIM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 33.4%5年均值 ≈30.8% | ≈30.8% | 28.7% | 顶尖 | |
| 营业利润率 (TTM) | 5.1%5年均值 ≈2.1% | ≈2.1% | 7.0% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 14.3%5年均值 ≈9.3% | ≈9.3% | 8.1% | 顶尖 | |
| 税前利润率 (TTM) | 1.7%5年均值 ≈-1.5% | ≈-1.5% | 6.1% | 顶尖 | |
| 净利润率 (TTM) | 0.92%5年均值 ≈-2.5% | ≈-2.5% | 4.8% | 顶尖 | |
| ROA (TTM) | 0.63%5年均值 ≈-2.1% | ≈-2.1% | -0.13% | 顶尖 | |
| ROE (TTM) | 1.3%5年均值 ≈-4.4% | ≈-4.4% | -1.1% | 顶尖 | |
| ROIC | 3.7%5年均值 ≈-0.67% | ≈-0.67% | 0.62% | 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 | SWIM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.75年均值 ≈0.6 | ≈0.6 | 0.2 | 高负债 | |
| 流动比率 (MRQ) | 2.25年均值 ≈2.6 | ≈2.6 | 2.0 | 持平 | |
| Quick Ratio (速动比率) | 1.45年均值 ≈1.2 | ≈1.2 | 0.6 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.75年均值 ≈0.7 | ≈0.7 | 0.2 | 高负债 |
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 | SWIM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 7.3%5年均值 ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -7.8%5年均值 ≈-0.90% | ≈-0.90% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.2% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -10.9% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -7.0% | · | · | · |
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 | SWIM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.7 | ≈0.7 | 1.0 | 弱 | |
| Inventory Turnover (库存周转率) | 4.85年均值 ≈4.1 | ≈4.1 | 4.8 | 持平 | |
| Receivables Turnover (应收账款周转率) | 15.15年均值 ≈14.4 | ≈14.4 | 15.5 | 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。) | ≈$287.3K | · | · | · |
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
16.6%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $0.16 | $0.16 | -2.9% |
| 2026年3月31日 | $-0.02 | $-0.04 | 52.7% | |
| 2025年12月31日 | $-0.07 | $-0.08 | 14.8% | |
| 2025年9月30日 | $0.10 | $0.10 | 4.3% | |
| 2025年6月30日 | $0.12 | $0.13 | -5.9% | |
| 2025年3月31日 | $-0.03 | $-0.05 | 36.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $509M | $566M | $696M | $630M | $403M | $318M | |
| Cost of Revenue | $364M | $355M | $414M | $479M | $426M | $261M | $220M | |
| Gross Profit | $182M | $154M | $153M | $216M | $204M | $143M | $98M | |
| SG&A Expense | $123M | $108M | $110M | $147M | $218M | $86M | $57M | |
| Operating Income | $31M | $18M | $16M | $30M | $-36M | $40M | $25M | |
| Interest Expense | · | · | $31M | $16M | $24M | $18M | · | |
| Other Non-op | $3M | $-6M | $1M | $-1M | $5M | $1M | $300.0K | |
| Pretax Income | $13M | $-9M | $-10M | $14M | $-54M | $23M | $3M | |
| Income Tax | $2M | $9M | $-8M | $19M | $9M | $7M | $-5M | |
| Net Income | $11M | $-18M | $-2M | $-6M | $-62M | $16M | $7M | |
| EPS (Basic) | $0.10 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| EPS (Diluted) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| Shares (Basic) | 116,424,673 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 101,606,966 | 95,032,265 | |
| Shares (Diluted) | 119,822,088 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 102,602,738 | 95,400,528 | |
| EBITDA | $82M | $63M | $57M | $68M | $-4M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $56M | $103M | $33M | $44M | $59M | · | |
| Receivables | $40M | $32M | $30M | $49M | $61M | $33M | · | |
| Inventory | $75M | $77M | $97M | $165M | $110M | $65M | · | |
| Prepaid Expense | $21M | $9M | $7M | $6M | $11M | $6M | · | |
| Current Assets | $219M | $178M | $239M | $255M | $229M | $167M | · | |
| PP&E (Net) | $119M | $113M | $113M | $98M | $64M | $47M | · | |
| PP&E (Gross) | $203M | $175M | $160M | $130M | $86M | $61M | · | |
| Accum. Depreciation | $84M | $62M | $47M | $32M | $23M | $14M | · | |
| Goodwill | $155M | $153M | $131M | $131M | $129M | $116M | $102M | |
| Intangibles | $268M | $293M | $283M | $309M | $338M | $289M | · | |
| Other Non-current Assets | · | · | · | $5M | $765.0K | $0 | · | |
| Total Assets | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Accounts Payable | $19M | $13M | · | $25M | $38M | $27M | · | |
| Accrued Liabilities | · | · | · | $51M | $59M | $53M | · | |
| Current Liabilities | $79M | $71M | $86M | $87M | $115M | $94M | · | |
| Capital Leases | $24M | $22M | $25M | $32M | · | · | · | |
| Deferred Tax | $34M | $32M | $40M | $50M | $56M | $55M | · | |
| Other Non-current Liabilities | $3M | $3M | $5M | $702.0K | $453.0K | $2M | · | |
| Total Liabilities | $417M | $407M | $436M | $487M | $441M | $365M | · | |
| Long-term Debt | $280M | $282M | $301M | $313M | $280M | $221M | · | |
| Total Debt | $280M | $282M | $301M | $313M | $17M | · | · | |
| Common Stock | $12.0K | $12.0K | $11.0K | $11.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $473M | $467M | $460M | $441M | $402M | $265M | · | |
| Retained Earnings | $-64M | $-75M | $-57M | $-55M | $-49M | $14M | · | |
| AOCI | $-4M | $-5M | $-4M | $-4M | $370.0K | $2M | · | |
| Stockholders' Equity | $406M | $387M | $399M | $383M | $354M | $282M | $194M | |
| Liabilities + Equity | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Shares Outstanding | 116,766,927 | 115,764,839 | 114,871,782 | 114,667,975 | 119,445,611 | 118,854,249 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $44M | $41M | $38M | $32M | $25M | $22M | |
| Stock-based Comp | $9M | $7M | $19M | $51M | $129M | $2M | $808.0K | |
| Deferred Tax | $2M | $-2M | $-10M | $-4M | $-12M | $-5M | $-10M | |
| Amort. of Intangibles | $29M | $27M | $27M | $28M | $23M | $17M | $16M | |
| Restructuring | · | · | · | $1M | · | · | · | |
| Other Non-cash | $-11M | $29M | $69M | $-47M | $-53M | · | · | |
| Operating Cash Flow | $63M | $61M | $116M | $32M | $34M | $63M | $36M | |
| CapEx | $25M | $20M | $33M | $40M | $25M | $16M | $8M | |
| Investing Cash Flow | $-42M | $-85M | $-32M | $-45M | $-108M | $-116M | $-27M | |
| Debt Issued | · | $0 | $0 | $320M | $223M | $20M | $22M | |
| Net Debt Issued | · | $0 | · | $320M | $223M | · | · | |
| Stock Issued | · | $0 | $0 | $258M | · | $66M | $250.0K | |
| Stock Repurchased | · | $0 | $0 | $281M | $282M | $582.0K | $200.0K | |
| Net Stock Activity | · | $0 | · | $-23M | $-282M | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-14M | $4M | $60M | $54M | $17M | |
| Net Change in Cash | $15M | $-46M | $70M | $-11M | $-15M | $3M | $24M | |
| Taxes Paid | $8M | $15M | $7M | $20M | $20M | $15M | $168.0K | |
| Free Cash Flow | $38M | $41M | $83M | $-7M | $9M | · | · | |
| Levered FCF | · | · | $76M | $-837.8K | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% | · | · | |
| Operating Margin | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% | · | · | |
| Net Margin | 2.0% | -3.5% | -0.42% | -0.82% | -9.9% | · | · | |
| Pretax Margin | 2.5% | -1.7% | -1.8% | 2.0% | -8.5% | · | · | |
| EBITDA Margin | 15.0% | 12.3% | 10.0% | 9.8% | -0.63% | · | · | |
| ROA | 1.4% | -2.2% | -0.28% | -0.68% | -8.6% | · | · | |
| ROE | 2.8% | -4.4% | -0.60% | -1.5% | -18.1% | · | · | |
| ROIC | 3.7% | 5.6% | 0.55% | -1.8% | -11.4% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 0.5 | 1.9 | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | · | |
| Inventory Turnover | 4.8 | 4.1 | 3.2 | 3.5 | 4.9 | · | · | |
| Receivables Turnover | 15.1 | 16.2 | 14.3 | 12.7 | 13.5 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.48 | $3.34 | $3.48 | $3.34 | $2.96 | · | · | |
| Revenue / Share | $4.56 | $4.41 | $5.02 | $6.14 | $5.70 | · | · | |
| Cash Flow / Share | $0.53 | $0.53 | $1.03 | $0.29 | $0.30 | · | · | |
| Cash / Share | $0.61 | $0.49 | $0.89 | $0.28 | $0.37 | · | · | |
| Dividend / Share | · | · | · | · | $1.00 | · | · | |
| EPS (TTM) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | -10.2% | -18.6% | 10.3% | 56.3% | · | · | |
| Revenue CAGR 3Y | -7.8% | -6.9% | 12.0% | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.0% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $509M | $566M | $696M | $630M | · | · | |
| Net Income TTM | $11M | $-18M | $-2M | $-6M | $-62M | · | · | |
| Market Cap | $741M | $806M | $302M | $369M | $2.99B | · | · | |
| Enterprise Value | $950M | $1.03B | $501M | $649M | $2.96B | · | · | |
| P/E | 70.6 | -46.4 | -131.5 | -64.4 | -44.7 | · | · | |
| P/S | 1.4 | 1.6 | 0.5 | 0.5 | 4.7 | · | · | |
| P/B | 1.8 | 2.1 | 0.8 | 1.0 | 8.5 | · | · | |
| P / Cash Flow | 11.7 | 13.1 | 2.6 | 11.4 | 88.7 | · | · | |
| P / FCF | 19.5 | 19.6 | 3.6 | -50.1 | 343.1 | · | · | |
| EV / EBITDA | 11.6 | 16.4 | 8.8 | 9.5 | -750.3 | · | · | |
| EV / FCF | 25.0 | 25.0 | 6.0 | -88.1 | 340.0 | · | · | |
| EV / Revenue | 1.7 | 2.0 | 0.9 | 0.9 | 4.7 | · | · | |
| Earnings Yield | 1.4% | -2.2% | -0.76% | -1.6% | -2.2% | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197M | $117M | $100M | $162M | $173M | $111M | $87M | $150M | $160M | $111M | $91M | $161M | $138M | $108M | |
| Cost of Revenue | $127M | $80M | $72M | $105M | $109M | $79M | $66M | $102M | $107M | $80M | $70M | $113M | $104M | $89M | |
| Gross Profit | $70M | $37M | $28M | $57M | $64M | $33M | $21M | $49M | $53M | $31M | $21M | $48M | $33M | $19M | |
| SG&A Expense | $38M | $37M | $31M | $29M | $32M | $31M | $27M | $28M | $27M | $26M | $24M | $23M | $33M | $33M | |
| Operating Income | $25M | $-7M | $-11M | $22M | $25M | $-5M | $-13M | $13M | $20M | $-2M | $-9M | $18M | $-6M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $11M | · | |
| Other Non-op | $-1M | $-818.0K | $1M | $-1M | $3M | $308.0K | $-5M | $693.0K | $-804.0K | $-2M | $1M | $-1M | $-210.0K | $313.0K | |
| Pretax Income | $19M | $-11M | $-13M | $16M | $21M | $-10M | $-21M | $6M | $14M | $-7M | $-16M | $13M | $-17M | $-25M | |
| Income Tax | $6M | $-3M | $-6M | $7M | $5M | $-4M | $8M | $-43.0K | $442.0K | $532.0K | $-16M | $7M | $-3M | $-6M | |
| Net Income | $13M | $-9M | $-7M | $8M | $16M | $-6M | $-29M | $6M | $13M | $-8M | $112.0K | $6M | $-14M | $-19M | |
| EPS (Basic) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.14 | $-0.05 | $-0.25 | $0.05 | $0.12 | $-0.07 | $0.00 | $0.05 | $-0.13 | $-0.17 | |
| EPS (Diluted) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.13 | $-0.05 | $-0.24 | $0.05 | $0.11 | $-0.07 | $0.00 | $0.05 | $-0.13 | $-0.17 | |
| Shares (Basic) | 117,476,605 | 116,894,080 | · | 116,603,331 | 116,466,736 | 115,885,111 | · | 115,564,382 | 115,469,246 | 115,038,929 | · | 113,538,533 | 112,102,198 | · | |
| Shares (Diluted) | 119,541,000 | 116,894,080 | · | 119,907,619 | 119,389,997 | 115,885,111 | · | 118,445,235 | 117,023,112 | 115,038,929 | · | 114,656,761 | 112,102,198 | · | |
| EBITDA | $25M | $6M | · | $22M | $25M | $7M | · | $13M | $20M | $8M | · | $18M | $3M | · |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $27M | $71M | $71M | $27M | $24M | $56M | $60M | $91M | $44M | · | $78M | $55M | · | |
| Receivables | $95M | $89M | $40M | $81M | $89M | $84M | $32M | $66M | $66M | $74M | · | $72M | $102M | · | |
| Inventory | $80M | $88M | $75M | $70M | $79M | $87M | $77M | $75M | $84M | $95M | · | $103M | $150M | · | |
| Prepaid Expense | $13M | $10M | $21M | $9M | $11M | $8M | $9M | $9M | $9M | $7M | · | $6M | $7M | · | |
| Current Assets | $241M | $230M | $219M | $241M | $214M | $212M | $178M | $218M | $251M | $221M | · | $264M | $319M | · | |
| PP&E (Net) | $136M | $138M | $119M | $114M | $114M | $112M | $113M | $115M | $113M | $113M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $203M | · | · | · | $175M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $62M | · | · | · | · | · | · | · | |
| Goodwill | $162M | $161M | $155M | $155M | $155M | $155M | $153M | $153M | $131M | $131M | $131M | $131M | $131M | $131M | |
| Intangibles | $258M | $266M | $268M | $275M | $282M | $289M | $293M | $301M | $270M | $276M | · | $289M | $302M | · | |
| Total Assets | $860M | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $930M | · | |
| Accounts Payable | $38M | $30M | $19M | · | · | $28M | $13M | · | · | · | · | · | $49M | · | |
| Current Liabilities | $112M | $122M | $79M | $99M | $90M | $83M | $71M | $89M | $78M | $71M | · | $87M | $106M | · | |
| Capital Leases | $24M | $24M | $24M | $23M | $20M | $21M | $22M | $23M | $21M | $23M | · | $26M | $31M | · | |
| Deferred Tax | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $40M | $40M | $40M | · | $50M | $50M | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $3M | · | $4M | $3M | · | |
| Total Liabilities | $449M | $460M | $417M | $436M | $424M | $443M | $407M | $437M | $422M | $417M | · | $473M | $555M | · | |
| Long-term Debt | $280M | $311M | $280M | $281M | $281M | $307M | $282M | $283M | $282M | $283M | · | $302M | $360M | · | |
| Total Debt | $280M | $280M | · | $281M | $281M | $307M | · | $283M | $282M | $283M | · | $302M | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | · | $11.0K | $11.0K | · | |
| Paid-in Capital | $474M | $472M | $473M | $470M | $468M | $467M | $467M | $465M | $463M | $461M | · | $456M | $448M | · | |
| Retained Earnings | $-59M | $-72M | $-64M | $-57M | $-65M | $-81M | $-75M | $-46M | $-52M | $-65M | · | $-57M | $-69M | · | |
| AOCI | $-3M | $-3M | $-4M | $-5M | $-5M | $-5M | $-5M | $-3M | $-3M | $-4M | · | $-6M | $-4M | · | |
| Stockholders' Equity | $411M | $397M | $406M | $408M | $398M | $381M | $387M | $417M | $408M | $392M | $399M | $393M | $375M | $383M | |
| Liabilities + Equity | $860M | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $930M | · | |
| Shares Outstanding | 117,535,232 | 117,407,719 | 116,766,927 | 116,655,775 | 116,536,129 | 116,362,977 | 115,764,839 | 115,592,865 | 115,577,103 | 115,389,689 | · | 114,755,945 | 114,690,053 | · |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | $2M | $1M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $4M | $2M | $7M | $10M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | $-53M | · | · | · | $-55M | · | · | · | $-38M | · | · | $-16M | · | |
| Operating Cash Flow | $54M | $-48M | $23M | $51M | $36M | $-47M | $6M | $37M | $52M | $-35M | $28M | $52M | $-14M | $27M | |
| CapEx | $6M | $10M | $9M | $6M | $7M | $3M | $6M | $4M | $4M | $5M | $5M | $5M | $10M | $11M | |
| Investing Cash Flow | $-5M | $-25M | $-21M | $-6M | $-7M | $-8M | $-7M | $-68M | $-4M | $-5M | $-3M | $-5M | $-10M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Financing Cash Flow | $-32M | $28M | $-2M | $-1M | $-26M | $22M | $-2M | $-193.0K | $-1M | $-19M | $-1M | $-11M | $47M | $-9M | |
| Net Change in Cash | $16M | $-44M | $525.0K | $44M | $3M | $-32M | $-3M | $-31M | $47M | $-59M | $25M | $35M | $22M | $2M | |
| Taxes Paid | $422.0K | $-118.0K | $157.0K | $8M | $35.0K | $344.0K | $7M | $6M | $3M | $39.0K | $4M | $2M | $637.0K | $313.0K | |
| Free Cash Flow | · | $-58M | · | · | · | $-50M | · | · | · | $-40M | · | · | $-24M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-45M | · | · | $-33M | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 31.7% | · | 35.4% | 37.0% | 29.5% | · | 32.4% | 33.1% | 27.7% | · | 29.9% | 24.2% | · | |
| Operating Margin | 12.7% | -5.6% | · | 13.3% | 14.3% | -4.4% | · | 8.9% | 12.5% | -1.9% | · | 11.2% | -4.6% | · | |
| Net Margin | 6.5% | -7.3% | · | 5.0% | 9.3% | -5.3% | · | 3.9% | 8.3% | -7.1% | · | 3.8% | -10.4% | · | |
| Pretax Margin | 9.6% | -9.7% | · | 9.6% | 12.2% | -9.0% | · | 3.9% | 8.6% | -6.6% | · | 8.0% | -12.6% | · | |
| EBITDA Margin | 12.7% | 5.5% | · | 13.3% | 14.3% | 6.7% | · | 8.9% | 12.5% | 7.5% | · | 11.2% | 2.1% | · | |
| ROA | 1.5% | -1.0% | · | 0.96% | 1.9% | -0.73% | · | 0.69% | 1.6% | -0.90% | · | 0.69% | · | · | |
| ROE | 3.1% | -2.2% | · | 2.0% | 4.0% | -1.5% | · | 1.5% | 3.3% | -2.1% | · | 1.6% | · | · | |
| ROIC | 2.5% | -0.73% | · | 1.6% | 2.8% | -0.43% | · | 1.9% | 2.8% | -0.33% | · | 1.2% | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.9 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 3.2 | 3.1 | · | 3.0 | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 2.0 | 1.7 | · | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.4 | · | 3.0 | -0.6 | · |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 1.6 | 0.9 | · | 1.4 | 1.3 | 0.9 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | · | |
| Receivables Turnover | 2.1 | 1.4 | · | 2.2 | 2.2 | 1.4 | · | 2.2 | 2.2 | 1.3 | · | 1.8 | · | · |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.50 | $3.38 | · | $3.50 | $3.42 | $3.28 | · | $3.60 | $3.53 | $3.40 | · | $3.42 | · | · | |
| Revenue / Share | $1.65 | $1.00 | · | $1.35 | $1.45 | $0.96 | · | $1.27 | $1.37 | $0.96 | · | $1.40 | $1.23 | · | |
| Cash Flow / Share | · | $-0.41 | · | · | · | $-0.40 | · | · | · | $-0.30 | · | · | $-0.13 | · | |
| Cash / Share | $0.37 | $0.23 | · | $0.60 | $0.23 | $0.21 | · | $0.52 | $0.79 | $0.38 | · | $0.68 | · | · | |
| EPS (TTM) | $0.05 | $0.07 | · | $-0.09 | $-0.11 | $-0.13 | · | $0.09 | $0.09 | $0.03 | · | $-0.20 | $-0.16 | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $577M | $552M | · | $533M | $522M | $509M | · | $512M | $522M | $539M | · | $584M | $642M | · | |
| Net Income TTM | $5M | $9M | · | $-11M | $-13M | $-16M | · | $11M | $12M | $4M | · | $-22M | $-17M | · | |
| Market Cap | $753M | $621M | · | $877M | $767M | $748M | · | $779M | $350M | $457M | · | $321M | · | · | |
| Enterprise Value | $990M | $874M | · | $1.09B | $1.02B | $1.03B | · | $1.00B | $542M | $696M | · | $545M | · | · | |
| P/E | 128.2 | 75.6 | · | -83.6 | -59.8 | -49.5 | · | 74.9 | 33.7 | 132.0 | · | -14.0 | -17.9 | · | |
| P/S | 1.3 | 1.1 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 0.7 | 0.8 | · | 0.6 | 0.5 | · | |
| P/B | 1.8 | 1.6 | · | 2.1 | 1.9 | 2.0 | · | 1.9 | 0.9 | 1.2 | · | 0.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 48.3 | · | · | · | · | · | |
| P / Cash Flow | · | -13.0 | · | · | · | -16.0 | · | · | · | -13.2 | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 1.0 | 1.3 | · | 0.9 | 1.0 | · | |
| Earnings Yield | 0.78% | 1.3% | · | -1.2% | -1.7% | -2.0% | · | 1.3% | 3.0% | 0.76% | · | -7.1% | -5.6% | · |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $546M | $509M | $566M | $696M | $630M |
| 毛利率 % | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% |
| 营业利润率 % | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% |
| 净收入 | $11M | $-18M | $-2M | $-6M | $-62M |
| 稀释后每股收益 (EPS) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 |
| 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 | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 |
| 流动比率 | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 |
| 速动比率 | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $38M | $41M | $83M | $-7M | $9M |
机构持有人 (13F) 143 家申报者 · $772.0M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
143
持有价值
$772.0M
新仓位
22
已退出持仓
27
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 |
|---|---|---|---|---|
| 22 (0 与上一季度对比) | 27 (+1 与上一季度对比) | 53 (+10 与上一季度对比) | 38 (-15 与上一季度对比) | +70K |
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 |
|---|---|---|---|---|
| Pamplona Capital Management, LLC | $335441582 | 51845685 | 43.45% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $73525397 | 11364049 | 9.52% | 股份 |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | $44775000 | 5883771 | 5.80% | 股份 |
| ACK Asset Management LLC | $36620200 | 5660000 | 4.74% | 股份 |
| KEYBANK NATIONAL ASSOCIATION/OH | $26481114 | 4092908 | 3.43% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $24532531 | 3791852 | 3.18% | 股份 |
| BlackRock, Inc. | $23531940 | 3637085 | 3.05% | 股份 |
| FMR LLC | $21610550 | 3340116 | 2.80% | 股份 |
| VANGUARD GROUP INC | $20505719 | 3229247 | 2.66% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14522653 | 2244614 | 1.88% | 股份 |
| WASATCH ADVISORS LP | $13808891 | 2571488 | 1.79% | 股份 |
| FORMULA GROWTH LTD | $8896781 | 1375082 | 1.15% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $8660765 | 1338354 | 1.12% | 股份 |
| CITADEL ADVISORS LLC | $8435236 | 1303746 | 1.09% | 股份 |
| Onex Canada Asset Management Inc. | $7585648 | 1172434 | 0.98% | 股份 |
| STATE STREET CORP | $6898042 | 1066158 | 0.89% | 股份 |
| CAS Investment Partners, LLC | $5969474 | 922639 | 0.77% | 股份 |
| CenterBook Partners LP | $5684866 | 878650 | 0.74% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5645217 | 872522 | 0.73% | 股份 |
| Roubaix Capital, LLC | $5257528 | 812601 | 0.68% | 股份 |
| RICE HALL JAMES & ASSOCIATES, LLC | $4838544 | 747843 | 0.63% | 股份 |
| GOLDMAN SACHS GROUP INC | $3851740 | 595323 | 0.50% | 股份 |
| Advantage Alpha Capital Partners LP | $3761037 | 494223 | 0.49% | 股份 |
| Squarepoint Ops LLC | $3718891 | 574790 | 0.48% | 股份 |
| Polar Asset Management Partners Inc. | $3614789 | 558700 | 0.47% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3423950 | 529204 | 0.44% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $3278834 | 506775 | 0.42% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2930263 | 452900 | 0.38% | 股份 |
| NORTHERN TRUST CORP | $2821801 | 436136 | 0.37% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2711435 | 419078 | 0.35% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2275201 | 351654 | 0.29% | 股份 |
| BloombergSen Inc. | $2129840 | 329187 | 0.28% | 股份 |
| Kennondale Capital Management LLC | $2084822 | 322229 | 0.27% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2048661 | 316640 | 0.27% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1926333 | 297733 | 0.25% | 股份 |
| UBS Group AG | $1468949 | 227040 | 0.19% | 股份 |
| D. E. Shaw & Co., Inc. | $1375716 | 212630 | 0.18% | 股份 |
| Ewing Morris & Co. Investment Partners Ltd. | $1368140 | 211459 | 0.18% | 股份 |
| AdviceOne Advisory Services, LLC | $1191438 | 184148 | 0.15% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $977442 | 151073 | 0.13% | 股份 |
| IFP Advisors, Inc | $967284 | 149503 | 0.13% | 股份 |
| Bank of New York Mellon Corp | $936112 | 144685 | 0.12% | 股份 |
| Nuveen, LLC | $799933 | 123637 | 0.10% | 股份 |
| Cullen Capital Management, LLC | $799239 | 123530 | 0.10% | 股份 |
| AYAL Capital Advisors Ltd | $725856 | 112188 | 0.09% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $715362 | 110566 | 0.09% | 股份 |
| Atria Investments, Inc | $666591 | 103028 | 0.09% | 股份 |
| Empowered Funds, LLC | $653289 | 100972 | 0.08% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $653289 | 100972 | 0.08% | 股份 |
| Invesco Ltd. | $632177 | 97709 | 0.08% | 股份 |
公司内部人士 27 位内幕人士 · 15 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Sean Gadd | President and CEO | 2026年1月5日 A | · | 0 | 0 | $0 |
| Scott Michael Rajeski | CHIEF EXECUTIVE OFFICER | 2025年3月15日 F | 745672 | 0 | 0 | $0 |
| Oliver C. Gloe | CHIEF FINANCIAL OFFICER | 2026年5月20日 P | 540758 | 1 | 0 | $73745 |
| Mark J Borseth | INTERIM CFO | 2023年7月25日 S | 819767 | 0 | 0 | $0 |
| Robert L. Masson II | Chief Financial Officer | 2022年8月4日 A | 54592 | 0 | 0 | $0 |
| Sanjeev Bahl | CHIEF OPERATING OFFICER | 2026年3月15日 F | 428339 | 0 | 0 | $0 |
| Jeff Arnold Leake | Chief Operating Officer | 2021年4月27日 P | 270975 | 0 | 0 | $0 |
| Suraj Kunchala | VICE PRESIDENT & CONTROLLER | 2026年8月7日 M | 73743 | 0 | 0 | $0 |
| Nikki Vaughan Maczko | Chief Human Resources Officer | 2026年5月20日 F | 118168 | 0 | 0 | $0 |
| Kaushal Bhikhesh Dhruv | CIO & CISO | 2026年3月15日 F | 396511 | 0 | 0 | $0 |
| Patrick M Sheller | GENERAL COUNSEL & SECRETARY | 2026年3月15日 F | 434238 | 0 | 0 | $0 |
| Joshua D. Cowley | CHIEF COMMERCIAL OFFICER | 2025年3月15日 F | 556145 | 0 | 0 | $0 |
| Melissa Claire Feck | CHIEF HUMAN RESOURCES OFFICER | 2023年8月11日 S | 446167 | 0 | 0 | $0 |
| Joel Richard Culp | CHIEF MARKETING OFFICER | 2023年5月2日 A | 917572 | 0 | 0 | $0 |
| Jason A Duva | Gen. Counsel & Chief Admin Off | 2022年3月3日 A | 48816 | 0 | 0 | $0 |
| James E Cline | 董事 | 2026年5月19日 P | 100000 | 1 | 0 | $242000 |
| Delu Jackson | 董事 | 2026年5月1日 A | 102409 | 0 | 0 | $0 |
| Mark Phillip Laven | 董事 | 2026年5月1日 A | 1044224 | 0 | 0 | $0 |
| Suzan Morno-Wade | 董事 | 2026年5月1日 A | 130748 | 0 | 0 | $0 |
| Frank J Dellaquila | 董事 | 2026年5月1日 A | 39491 | 0 | 0 | $0 |
| Robert Deaton Evans | 董事 | 2024年5月2日 A | 733958 | 0 | 0 | $0 |
| Alex Hawkinson | 董事 | 2023年5月2日 A | 525287 | 0 | 0 | $0 |
| Christopher Patrick O'Brien | 董事 | 2022年1月11日 D | 14545703 | 0 | 0 | $0 |
| WC PARTNERS EXECUTIVE IV, L.P. | 10% 所有者 | 2025年3月14日 S | 332818 | 0 | 0 | $0 |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 10% 所有者 | 2025年3月14日 S | 11050953 | 0 | 0 | $0 |
| Todd A Antonelli | · | 2026年9月9日 A | 51606 | 0 | 0 | $0 |
| Jeffrey T Jackson | · | 2026年5月1日 A | 17677 | 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 24 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 | 0.08% | 175563 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.02% | 340616 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 45175 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.02% | 182556 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 73034 SH | 2026年10月1日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 48182 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 407694 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 362057 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 1297813 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 297519 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.01% | 24646 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 3384 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 3321 SH | 2026年9月10日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 200957 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 8836 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 9138 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 26834 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7691 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 536746 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1657076 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3954 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 1085 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 475020 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 75794 SH | 2026年9月11日 | 每日 |
SWIM 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 · 13 位分析师
买入
中位数目标
$8.50
+32.6%
5 38.5%
强烈买入
4 30.8%
买入
2 15.4%
持有
2 15.4%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-09-28平均目标 $8.61 +34.3%
现在
当前价格 $6.41
最低$6.00
平均值$8.61
最高$13.00
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 |
|---|---|---|---|---|---|---|
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
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来源：SEC 10-Q 于 八月 5, 2026 申报