SWKHL SWK Holdings Corporation - 9.00% Senior Notes due 2027
NASDAQ · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 三月 20, 2026
$25.06
· % 处于52周区间
· 高于低点
· 至高点
$24.3452周低点
$25.9252周高点
市值 (MRQ)
$303M
P/E (TTM)
-119.3
EPS (TTM)
$-0.21
收入 (TTM)
$41M
SWKHL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$25.06
市值 (MRQ)
$303M
P/E (TTM)
-119.3
EPS (TTM)
$-0.21
收入 (TTM)
$41M
ROE (TTM)
-0.97%
52周区间
$24–$26
SWKHL 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$41M2018-12-31 → 2025-12-31
EPS$-0.212018-12-31 → 2025-12-31
自由现金流$27M2022-12-31 → 2025-12-31
净利率-6.1%2019-12-31 → 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 | SWKHL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -119.35年均值 ≈-26.0 | ≈-26.0 | · | · | |
| P/S (TTM) | 7.35年均值 ≈7.5 | ≈7.5 | 18.7 | 低估 | |
| 市净率 (MRQ) | 1.35年均值 ≈1.2 | ≈1.2 | 3.2 | 低估 | |
| 股价/自由现金流 (TTM) | 11.35年均值 ≈15.6 | ≈15.6 | · | · | |
| 市现率 (TTM) | 11.15年均值 ≈15.2 | ≈15.2 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.35年均值 ≈1.2 | ≈1.2 | · | · |
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 | SWKHL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 48.9% | · | -578.8% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 49.0%5年均值 ≈28.2% | ≈28.2% | -578.8% | 顶尖 | |
| 税前利润率 (TTM) | 48.5%5年均值 ≈42.7% | ≈42.7% | -450.4% | 顶尖 | |
| 净利润率 (TTM) | -6.1%5年均值 ≈22.0% | ≈22.0% | -1068.9% | 顶尖 | |
| ROA (TTM) | -0.84%5年均值 ≈2.8% | ≈2.8% | -39.0% | 顶尖 | |
| ROE (TTM) | -0.97%5年均值 ≈3.1% | ≈3.1% | -22.0% | 顶尖 | |
| ROIC | -1.1% | · | -1.1% | 持平 |
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 | SWKHL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 9.45年均值 ≈5.4 | ≈5.4 | 5.6 | 流动性强 | |
| Quick Ratio (速动比率) | 8.65年均值 ≈3.6 | ≈3.6 | 4.0 | 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 | SWKHL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -7.8%5年均值 ≈0.77% | ≈0.77% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -0.02%5年均值 ≈-2.1% | ≈-2.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 2.5% | · | · | · | |
| EPS YoY | -12.8% | · | · | · | |
| Net Income YoY (净利润同比增长) | -15.1% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -18.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -19.6% | · | · | · |
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 | SWKHL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.2 | 弱 |
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≈$2.25
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 15, 2026 | $0.56 | USD | ≈9.0% |
| 六月 15, 2026 | $0.56 | USD | ≈8.9% |
| 三月 13, 2026 | $0.56 | USD | ≈8.9% |
| 十二月 15, 2025 | $0.56 | USD | ≈8.9% |
| 九月 15, 2025 | $0.56 | USD | ≈8.9% |
| 六月 13, 2025 | $0.56 | USD | ≈8.9% |
| 三月 14, 2025 | $0.56 | USD | ≈9.1% |
| 十二月 13, 2024 | $0.56 | USD | ≈8.9% |
| 九月 13, 2024 | $0.56 | USD | ≈8.8% |
| 六月 14, 2024 | $0.56 | USD | ≈6.7% |
| 三月 14, 2024 | $0.56 | USD | ≈4.4% |
| 十二月 14, 2023 | $0.54 | USD | ≈2.1% |
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
64.1%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2025年9月30日 | $0.59 | $0.35 | 70.1% | |
| 2025年6月30日 | $0.38 | $0.18 | 107.0% | |
| 2025年3月31日 | $0.66 | $0.30 | 123.1% | |
| 2024年12月31日 | $0.54 | $0.96 | -43.7% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $45M | $38M | $41M | $56M | $37M | $31M | $26M | $37M | $22M | $23M | $17M | |
| R&D Expense | $2M | $2M | $3M | $7M | $7M | $4M | $1M | · | · | · | · | · | |
| SG&A Expense | $15M | $11M | $11M | $13M | $14M | $11M | $7M | $5M | $4M | $3M | $3M | $3M | |
| Operating Expenses | · | · | $-15M | $-10M | $-31M | $32M | $16M | $19M | $13M | $13M | $21M | $4M | |
| Operating Income | $20M | $12M | $15M | · | · | · | · | · | · | · | · | $14M | |
| Interest Expense | · | · | $2M | $340.0K | $374.0K | $455.0K | $338.0K | $160.0K | · | · | $381.0K | $579.0K | |
| Interest Income | $38M | $41M | $36M | $35M | $39M | $31M | $30M | $26M | $27M | $16M | $17M | $12M | |
| Pretax Income | $20M | $18M | $15M | $9M | $33M | $4M | $17M | $6M | $24M | $10M | $-1M | $13M | |
| Income Tax | $23M | $5M | $-1M | $-4M | $7M | $-2M | $-7M | $42.0K | $16M | $-22M | $3M | $-10M | |
| Net Income | $-3M | $13M | $16M | $13M | $26M | $5M | $24M | $6M | $3M | $29M | $-7M | $21M | |
| EPS (Basic) | $-0.21 | $1.09 | $1.26 | $1.05 | $2.03 | $0.40 | $1.85 | $0.47 | $0.23 | $2.22 | $-0.57 | $3.20 | |
| EPS (Diluted) | $-0.21 | $1.09 | $1.25 | $1.05 | $2.02 | $0.40 | $1.85 | $0.47 | $0.23 | $2.22 | $-0.57 | $3.20 | |
| Shares (Basic) | 12,162,000 | 12,369,000 | 12,653,000 | 12,835,000 | 12,796,000 | 12,852,000 | 12,906,000 | 13,051,000 | 13,036,000 | 13,015,000 | 12,986 | 6,486 | |
| Shares (Diluted) | 12,162,000 | 12,383,000 | 12,696,000 | 12,880,000 | 12,834,000 | 12,862,000 | 12,911,000 | 13,054,000 | 13,040,000 | 13,018,000 | 12,986 | 6,492 | |
| EBITDA | $20M | $13M | $3M | $3M | · | · | · | · | · | · | · | $14M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $6M | $5M | $6M | $43M | $3M | $11M | $20M | $31M | $32M | $47M | $59M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $19.0K | |
| Other Current Assets | $163.0K | $2M | $2M | $1M | $2M | $542.0K | $783.0K | $138.0K | · | · | · | · | |
| Current Assets | $47M | $20M | $12M | $10M | $47M | $7M | $16M | $23M | · | · | · | $71M | |
| PP&E (Net) | $48.0K | $5M | $5M | $6M | $6M | $5M | $1M | $25.0K | · | · | · | · | |
| PP&E (Gross) | $168.0K | $8M | $8M | $8M | $7M | $6M | $1M | $72.0K | · | · | · | · | |
| Accum. Depreciation | $120.0K | $3M | $3M | $2M | $1M | $538.0K | $181.0K | $47.0K | · | · | · | · | |
| Goodwill | · | · | · | $8M | $8M | $8M | $8M | · | · | · | · | · | |
| Intangibles | · | $200.0K | $6M | $8M | $10M | $13M | $25M | · | · | · | · | · | |
| Other Non-current Assets | $0 | $3M | $3M | $2M | $2M | $1M | · | · | · | · | · | $692.0K | |
| Total Assets | $272M | $332M | $334M | $300M | $283M | $274M | $254M | $216M | $210M | $209M | $180M | $188M | |
| Accounts Payable | $5M | $3M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $682.0K | $788.0K | $864.0K | |
| Current Liabilities | $5M | $6M | $4M | $6M | $5M | $15M | $3M | $3M | · | · | · | $863.0K | |
| Capital Leases | · | · | $2M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $240.0K | $335.0K | $2M | $2M | $2M | $1M | $203.0K | $11.0K | · | · | · | · | |
| Total Liabilities | $37M | $44M | $54M | $20M | $15M | $33M | $18M | $3M | $2M | $871.0K | $1M | $1M | |
| Long-term Debt | $33M | $33M | $33M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $4.42B | $4.42B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | |
| Retained Earnings | $-4.18B | $-4.13B | $-4.14B | $-4.15B | $-4.16B | $-4.19B | $-4.20B | $-4.22B | $-4.23B | $-4.23B | $-4.26B | $-4.25B | |
| AOCI | · | · | · | · | · | · | · | · | $213.0K | $-87.0K | · | · | |
| Stockholders' Equity | $235M | $289M | $280M | $280M | $267M | $241M | $237M | $213M | $208M | $204M | $175M | $182M | |
| Liabilities + Equity | $272M | $332M | $334M | $300M | $283M | $274M | $254M | $216M | $210M | $209M | $180M | $188M | |
| Shares Outstanding | 12,095,979 | 12,213,599 | 12,497,770 | 12,843,157 | 12,836,133 | 12,792,586 | 12,917,348 | 12,933,674 | 13,053,422 | 13,144,292 | 13,115,909 | 13,090,932 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40.0K | $1M | $3M | $3M | $4M | $12M | $5M | $17.0K | · | · | $10.0K | $3.0K | |
| Stock-based Comp | $1M | $944.0K | $509.0K | $500.0K | $1M | $728.0K | $530.0K | $267.0K | $300.0K | · | $640.0K | $844.0K | |
| Deferred Tax | · | · | · | · | · | $-2M | $-7M | $31.0K | $16M | $-22M | $3M | $-10M | |
| Amort. of Intangibles | $0 | $500.0K | $2M | $2M | $4M | · | · | · | · | · | · | · | |
| Other Non-cash | $29M | $7M | $-4M | $-8M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $27M | $23M | $15M | $8M | $34M | $19M | $19M | $20M | $19M | $10M | $11M | $5M | |
| CapEx | $512.0K | $138.0K | $496.0K | $297.0K | $1M | $4M | $48.0K | · | · | · | $50.0K | $1.0K | |
| Investing Cash Flow | $68M | $-10M | $-49M | $-44M | $26M | $-35M | $-27M | $-28M | $-12M | $-21M | $-19M | $-56M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $17.0K | $110M | |
| Stock Repurchased | $3M | $6M | $6M | $1M | · | $2M | $883.0K | $1M | · | · | · | · | |
| Net Stock Activity | $-3M | $-6M | $-6M | $-1M | · | · | $-883.0K | · | · | · | $17.0K | $110M | |
| Financing Cash Flow | $-59M | $-12M | $33M | $-1M | $-20M | $8M | $-883.0K | $-2M | $-9M | $-4M | $-4M | $102M | |
| Net Change in Cash | $37M | $691.0K | $-920.0K | $-37M | $40M | $-8M | $-9M | $-10M | $-2M | $-15M | $-11M | $51M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $3.0K | |
| Free Cash Flow | $27M | $23M | $14M | $8M | · | · | · | · | · | · | $11M | $5M | |
| Levered FCF | · | · | $12M | $7M | · | · | · | · | · | · | $10M | $7M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 48.9% | 25.8% | · | · | · | · | · | · | · | · | · | 81.2% | |
| Net Margin | -6.1% | 30.0% | 42.1% | 32.5% | · | · | 77.5% | · | 8.1% | 129.1% | -31.4% | 119.3% | |
| Pretax Margin | 48.5% | 40.8% | 38.7% | 22.9% | · | · | 54.8% | · | 64.0% | 46.5% | -4.7% | 76.4% | |
| EBITDA Margin | 49.0% | 28.9% | 6.8% | 6.3% | · | · | · | · | · | · | · | 81.2% | |
| ROA | -0.84% | 4.1% | 5.0% | 4.6% | · | · | 10.1% | · | 1.5% | 14.8% | -4.0% | 16.6% | |
| ROE | -1.1% | 4.7% | 5.7% | 4.8% | · | · | 10.3% | · | 1.5% | 15.2% | -4.1% | 17.9% | |
| ROIC | -1.1% | 2.9% | · | · | · | · | · | · | · | · | · | 13.8% |
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 | 9.4 | 3.6 | 3.0 | 1.6 | · | · | 5.4 | · | · | · | · | 82.3 | |
| Quick Ratio | 8.6 | 1.1 | 1.1 | 1.0 | · | · | 3.6 | · | · | · | · | 69.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -17.1 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | 0.2 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 22.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.44 | $23.64 | $22.43 | $21.80 | · | · | $18.31 | · | $15.93 | $15.55 | $13.35 | $1.39 | |
| Revenue / Share | $3.41 | $3.61 | $2.97 | $3.22 | · | · | $2.38 | · | $2.87 | $1719.16 | $1806.56 | $268.04 | |
| Cash Flow / Share | $2.24 | $1.85 | $1.17 | $0.64 | · | · | $1.44 | · | $1.49 | $740.74 | $863.16 | $78.95 | |
| Cash / Share | $3.54 | $0.49 | $0.36 | $0.48 | · | · | $0.86 | · | $2.34 | $2.45 | $3.61 | $0.45 | |
| Dividend / Share | $4.00 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.21 | $1.09 | $1.25 | $1.05 | $2.02 | $0.40 | $1.85 | $0.47 | $0.23 | $2.22 | $-0.57 | $3.20 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.8% | 19.1% | -9.0% | -26.1% | 53.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.02% | -7.1% | 0.94% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -12.8% | 19.1% | -48.0% | 405.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -18.6% | 46.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -15.1% | 17.8% | -48.0% | 398.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -19.6% | 45.1% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $45M | $38M | $41M | $56M | $37M | $31M | $26M | $37M | $22M | $23M | $17M | |
| Net Income TTM | $-3M | $13M | $16M | $13M | $26M | $5M | $24M | $6M | $3M | $29M | $-7M | $21M | |
| Market Cap | $308M | $308M | $314M | · | · | · | · | · | · | · | · | · | |
| P/E | -121.3 | 23.1 | 20.1 | · | · | · | · | · | · | · | · | · | |
| P/S | 7.4 | 6.8 | 8.3 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 13.4 | 21.1 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 11.5 | 13.4 | 21.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.82% | 4.3% | 5.0% | · | · | · | · | · | · | · | · | · |
损益表
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $11M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $9M | $9M | $9M | $10M | $14M | $7M | $11M | |
| R&D Expense | $1.0K | $147.0K | $645.0K | $758.0K | $568.0K | $585.0K | $520.0K | $530.0K | $602.0K | $606.0K | $2M | $719.0K | $2M | $2M | $1M | $2M | |
| SG&A Expense | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $3M | |
| Operating Expenses | · | · | · | · | · | · | $-2M | $-1M | · | $-4M | $-5M | $-5M | $4M | $-7M | $-2M | $-5M | |
| Operating Income | $857.0K | $7M | $5M | $8M | $6M | $4M | $901.0K | $1M | $329.0K | $4M | · | · | · | $7M | $2M | $5M | |
| Interest Expense | · | · | · | · | · | · | $1M | $1M | · | $176.0K | $363.0K | $182.0K | $98.0K | $82.0K | $80.0K | $80.0K | |
| Interest Income | $8M | $11M | $9M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $9M | $10M | $9M | $7M | $10M | |
| Pretax Income | $-959.0K | $11M | $5M | $6M | $9M | $4M | $5M | $697.0K | $611.0K | $4M | $5M | $5M | $-4M | $9M | $747.0K | $5M | |
| Income Tax | $18M | $2M | $1M | $1M | $3M | $906.0K | $1M | $229.0K | $-2M | $-386.0K | $1M | $-109.0K | $-7M | $2M | $182.0K | $1M | |
| Net Income | $-19M | $9M | $4M | $5M | $6M | $3M | $4M | $468.0K | $3M | $4M | $4M | $5M | $3M | $7M | $565.0K | $3M | |
| EPS (Basic) | $-1.59 | $0.72 | $0.29 | $0.37 | $0.47 | $0.28 | $0.30 | $0.04 | $0.23 | $0.36 | $0.31 | $0.36 | $0.22 | $0.52 | $0.04 | $0.27 | |
| EPS (Diluted) | $-1.59 | $0.72 | $0.29 | $0.37 | $0.47 | $0.28 | $0.30 | $0.04 | $0.22 | $0.36 | $0.31 | $0.36 | $0.23 | $0.51 | $0.04 | $0.27 | |
| Shares (Basic) | · | 12,117,000 | 12,208,000 | 12,229,000 | · | 12,318,000 | 12,458,000 | 12,475,000 | · | 12,539,000 | 12,741,000 | 12,833,000 | · | 12,832,000 | 12,835,000 | 12,830,000 | |
| Shares (Diluted) | · | 12,117,000 | 12,208,000 | 12,240,000 | · | 12,408,000 | 12,470,000 | 12,496,000 | · | 12,582,000 | 12,785,000 | 12,875,000 | · | 12,851,000 | 12,885,000 | 12,888,000 | |
| EBITDA | · | $7M | $5M | $8M | · | $4M | · | $514.0K | · | · | · | $648.0K | · | $7M | $2M | $6M |
资产负债表
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $10M | $8M | $30M | $6M | $17M | $6M | $5M | $5M | $31M | $7M | $3M | $6M | $19M | $55M | $41M | |
| Other Current Assets | $163.0K | $543.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Current Assets | $47M | $16M | $21M | $76M | $20M | $25M | $15M | $14M | $12M | $37M | $13M | $9M | $10M | $28M | $59M | $46M | |
| PP&E (Net) | $48.0K | · | · | $28.0K | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | $168.0K | · | · | · | $8M | · | · | · | $8M | · | · | · | $8M | · | · | · | |
| Accum. Depreciation | $120.0K | · | · | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | · | · | $200.0K | $200.0K | · | $220.0K | $232.0K | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | |
| Other Non-current Assets | $0 | $432.0K | $466.0K | $3M | $3M | $3M | $5M | $4M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $272M | $289M | $286M | $331M | $332M | $321M | $321M | $322M | $334M | $316M | $290M | $301M | $300M | $292M | $284M | $286M | |
| Accounts Payable | $5M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $4M | $5M | $3M | $5M | |
| Current Liabilities | $5M | $3M | $7M | $7M | $6M | $5M | $6M | $4M | $4M | $25M | $3M | $12M | $6M | $5M | $3M | $5M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Other Non-current Liabilities | $240.0K | $361.0K | $519.0K | $309.0K | $335.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $37M | $35M | $39M | $39M | $44M | $38M | $38M | $42M | $54M | $38M | $17M | $26M | $20M | $15M | $13M | $15M | |
| Long-term Debt | $33M | $33M | $33M | $33M | · | $33M | $33M | $33M | · | · | · | · | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $4.42B | $4.42B | $4.42B | $4.42B | $4.42B | $4.42B | $4.42B | $4.42B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | |
| Retained Earnings | $-4.18B | $-4.16B | $-4.17B | $-4.13B | $-4.13B | $-4.14B | $-4.14B | $-4.14B | $-4.14B | $-4.15B | $-4.15B | $-4.16B | $-4.15B | $-4.15B | $-4.16B | $-4.16B | |
| Stockholders' Equity | $235M | $254M | $246M | $293M | $289M | $283M | $283M | $280M | $280M | $278M | $274M | $274M | $280M | $277M | $272M | $271M | |
| Liabilities + Equity | $272M | $289M | $286M | $331M | $332M | $321M | $321M | $322M | $334M | $316M | $290M | $301M | $300M | $292M | $284M | $286M | |
| Shares Outstanding | 12,095,979 | 12,095,979 | 12,183,906 | 12,222,522 | 12,213,599 | 12,263,982 | 12,447,195 | 12,481,944 | 12,497,770 | 12,510,776 | 12,566,519 | 12,830,399 | 12,843,157 | 12,835,304 | 12,839,118 | 12,834,813 |
现金流
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $0 | $2.0K | $19.0K | $19.0K | $230.0K | $234.0K | $421.0K | $514.0K | $640.0K | $652.0K | $637.0K | $648.0K | $635.0K | $634.0K | $626.0K | $704.0K | |
| Stock-based Comp | $281.0K | $286.0K | $301.0K | $307.0K | $236.0K | $348.0K | $249.0K | $111.0K | $140.0K | $170.0K | $164.0K | $35.0K | $190.0K | $59.0K | $166.0K | $85.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $200.0K | $300.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $500.0K | |
| Other Non-cash | · | · | · | $3M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-12.0K | |
| Operating Cash Flow | $10M | $906.0K | $8M | $8M | $7M | $6M | $5M | $4M | $6M | $4M | $5M | $664.0K | $3M | $2M | $-747.0K | $4M | |
| CapEx | $0 | $349.0K | $63.0K | $100.0K | $88.0K | $29.0K | $21.0K | $0 | $197.0K | $108.0K | $183.0K | $8.0K | $103.0K | $83.0K | $53.0K | $58.0K | |
| Investing Cash Flow | $22M | $3M | $20M | $23M | $-24M | $9M | $-4M | $9M | $-53M | $-134.0K | $15M | $-11M | $-16M | $-37M | $14M | $-6M | |
| Stock Repurchased | $0 | $1M | $870.0K | $867.0K | $849.0K | $3M | $951.0K | $999.0K | $234.0K | $963.0K | $5M | $531.0K | $539.0K | · | · | · | |
| Net Stock Activity | · | · | · | $-867.0K | · | · | · | $-999.0K | · | · | · | $-531.0K | · | · | · | · | |
| Financing Cash Flow | $0 | $-2M | $-50M | $-7M | $5M | $-3M | $-994.0K | $-13M | $21M | $21M | $-16M | $8M | $-594.0K | $-759.0K | $0 | $-8.0K | |
| Net Change in Cash | $33M | $2M | $-22M | $24M | $-11M | $12M | $51.0K | $262.0K | $-26M | $24M | $4M | $-3M | $-13M | $-36M | $14M | $-1M | |
| Free Cash Flow | · | · | · | $8M | · | · | · | · | · | · | · | $656.0K | · | · | · | $4M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $469.6K | · | · | · | $4M |
盈利能力
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 61.4% | 46.1% | 68.6% | · | 39.2% | · | · | · | · | · | · | · | 49.6% | 25.0% | 47.5% | |
| Net Margin | · | 80.7% | 35.2% | 38.4% | · | 33.3% | 38.1% | 7.3% | · | 49.9% | 41.4% | 49.2% | · | 48.6% | 8.1% | 31.2% | |
| Pretax Margin | · | 98.3% | 45.4% | 49.2% | · | 42.0% | 47.0% | 9.2% | · | 45.6% | 56.7% | 48.1% | · | 62.9% | 10.8% | 41.0% | |
| EBITDA Margin | · | 61.4% | 46.2% | 68.7% | · | 41.4% | · | 4.4% | · | · | · | 6.9% | · | 49.6% | 25.0% | 53.8% | |
| ROA | · | 2.9% | 1.2% | 1.4% | · | 1.1% | 1.4% | 0.28% | · | 1.5% | 1.4% | 1.6% | · | 2.3% | 0.20% | 1.2% | |
| ROE | · | 3.3% | 1.3% | 1.6% | · | 1.2% | 1.6% | 0.31% | · | 1.6% | 1.4% | 1.7% | · | 2.5% | 0.21% | 1.4% | |
| ROIC | · | 2.2% | 1.5% | 2.2% | · | 1.1% | · | · | · | · | · | · | · | 1.9% | 0.48% | 1.5% |
流动性与偿付能力
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.7 | 3.2 | 11.3 | · | 5.1 | 2.7 | 3.2 | · | 1.5 | 4.4 | 0.7 | · | 6.0 | 21.2 | 9.5 | |
| Quick Ratio | · | 3.6 | 1.2 | 4.4 | · | 3.4 | 1.0 | 1.3 | · | 1.3 | 2.3 | 0.3 | · | 4.1 | 19.9 | 8.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 82.4 | 21.7 | 66.1 |
效率
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
每股
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $21.02 | $20.23 | $23.95 | · | $23.11 | $22.75 | $22.46 | · | $22.19 | $21.79 | $21.39 | · | $21.62 | $21.15 | $21.10 | |
| Revenue / Share | · | $0.90 | $0.82 | $0.97 | · | $0.84 | $0.92 | $0.94 | · | $0.71 | $0.74 | $0.73 | · | $1.06 | $0.54 | $0.86 | |
| Cash Flow / Share | · | · | · | $0.68 | · | · | · | $0.35 | · | · | · | $0.05 | · | · | · | $0.33 | |
| Cash / Share | · | $0.84 | $0.66 | $2.44 | · | $1.40 | $0.45 | $0.44 | · | $2.48 | $0.54 | $0.25 | · | $1.51 | $4.29 | $3.23 | |
| Dividend / Share | · | · | $4.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $1.85 | $1.41 | $1.42 | · | $0.84 | $0.92 | $0.93 | · | $1.26 | $1.41 | $1.14 | · | $1.41 | $1.07 | $2.12 |
估值 (TTM)
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $45M | $45M | $45M | · | $43M | $41M | $40M | · | $38M | $42M | $40M | · | $47M | $43M | $58M | |
| Net Income TTM | · | $23M | $17M | $18M | · | $10M | $11M | $12M | · | $16M | $18M | $15M | · | $17M | $13M | $26M | |
| Market Cap | · | $307M | $311M | $305M | · | $313M | $310M | $313M | · | · | · | · | · | · | · | · | |
| P/E | · | 13.7 | 18.1 | 17.6 | · | 30.4 | 27.1 | 26.9 | · | · | · | · | · | · | · | · | |
| P/S | · | 6.8 | 7.0 | 6.7 | · | 7.4 | 7.5 | 7.9 | · | · | · | · | · | · | · | · | |
| P/B | · | 1.2 | 1.3 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 1.2 | 1.3 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 36.8 | · | · | · | 70.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 7.3% | 5.5% | 5.7% | · | 3.3% | 3.7% | 3.7% | · | · | · | · | · | · | · | · |
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 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 收入 | $41M | $45M | · | · | $38M |
| 营业利润率 % | 48.9% | 25.8% | · | · | · |
| 净收入 | $-3M | $13M | · | · | $16M |
| 稀释后每股收益 (EPS) | $-0.21 | $1.09 | · | · | $1.25 |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 9.4 | 3.6 | · | · | 3.0 |
| 速动比率 | 8.6 | 1.1 | · | · | 1.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $27M | $23M | · | · | $14M |
机构持有人 (13F)
机构活动 — Q4 2025 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 0 (0 与上一季度对比) | 0 (0 与上一季度对比) | 0 (0 与上一季度对比) | 0 (0 与上一季度对比) | 0 |
与Q3 2025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 13 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 |
|---|---|---|---|---|---|
| Double Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×16 申报 | 2026年4月8日 | 0.00% | 修订 | 并购/出售 | SEC |
| Cannell Capital LLC, J. Carlo Cannell ×3 申报 | 2021年6月23日 | · | 初始申报 | · | SEC |
| Kay Technology Corp, Inc. (2), AKKR Management Company, LLC (2), AKKR Special Opportunities LLC (2), Accel-KKR Capital Partners III, LP (2), AKKR Fund III Management Company, LP (2) ×3 申报 | 2009年12月23日 | · | 初始申报 | 并购/出售 | 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 | 2009年11月25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 | 2009年11月4日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2009年11月3日 | · | 初始申报 | 并购/出售 | SEC |
| NightWatch Capital Management, LLC (2) ×5 申报 | 2009年11月3日 | · | 初始申报 | 并购/出售 | SEC |
| KVO Capital Management, LLC (2), Kernan V. Oberting (2), Robert B. Ashton (2) ×9 申报 | 2009年10月27日 | · | 初始申报 | · | SEC |
| Empire Capital Partners, L.P., Empire GP, L.L.C., Empire Capital Management, L.L.C., Scott A. Fine, Peter J. Richards ×3 申报 | 2008年9月2日 | · | 初始申报 | 董事会活动 | SEC |
| NightWatch Capital Management, LLC | 2007年5月22日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2001年4月19日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2001年4月19日 | · | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2001年4月18日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 44 位内幕人士 · 15 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Winston L Black III | Chief Executive Officer | 2022年8月31日 M | 99737 | 0 | 0 | $0 |
| Michael S Fields | CHIEF EXECUTIVE OFFICER | 2016年9月8日 A | · | 0 | 0 | $0 |
| James Brett Pope | CEO | 2015年8月20日 P | 380087 | 0 | 0 | $0 |
| Adam Rice | Chief Financial Officer | 2025年1月31日 A | 15247 | 0 | 0 | $0 |
| Yvette M Heinrichson | Chief Financial Officer | 2022年10月3日 A | 8621 | 0 | 0 | $0 |
| Charles M Jacobson | Chief Financial Officer | 2014年11月26日 P | 6056 | 0 | 0 | $0 |
| Joe David Staggs JR | PRESIDENT | 2025年4月15日 M | 123766 | 0 | 0 | $0 |
| Thomas H Doyle | President and COO | 2004年5月4日 A | · | 0 | 0 | $0 |
| Daniel A Turano | SVP Worldwide Field Operations | 2009年7月7日 A | · | 0 | 0 | $0 |
| Charles Hart Isaacs | Chief Technology Officer | 2009年7月7日 A | · | 0 | 0 | $0 |
| Chad Alan Wolf | eVergance Pres. & KANA VP | 2009年7月7日 A | 322045 | 0 | 0 | $0 |
| Jay Aaron Jones | Chief Administrative Officer | 2009年7月7日 A | · | 0 | 0 | $0 |
| William A Bose | VP, General Counsel & Sec | 2009年7月7日 A | · | 0 | 0 | $0 |
| Mark A Angel | SVP of Development & Strategy | 2009年7月7日 A | 35000 | 0 | 0 | $0 |
| William Feichtmann | CAO, VP of Finance | 2009年7月7日 A | · | 0 | 0 | $0 |
| Jerry Albright | 董事 | 2025年6月16日 A | 10832 | 0 | 0 | $0 |
| Robert K. Hatcher | 董事 | 2025年6月16日 A | 16662 | 0 | 0 | $0 |
| Laurie L. Dotter | 董事 | 2025年6月16日 A | 16791 | 0 | 0 | $0 |
| Marcus Edward Pennington | 董事 | 2024年7月1日 A | 22227 | 0 | 0 | $0 |
| Wendy F Dicicco | 董事 | 2022年12月30日 A | 6182 | 0 | 0 | $0 |
| Dana Blair Baker | 董事 | 2022年1月7日 D | 41625 | 0 | 0 | $0 |
| Christopher W Haga | 董事 | 2022年1月7日 D | 37233 | 0 | 0 | $0 |
| Michael Weinberg | 董事 | 2022年1月7日 D | 76602 | 0 | 0 | $0 |
| Edward B Stead | 董事 | 2022年1月5日 D | 26690 | 0 | 0 | $0 |
| Fletcher Aaron G.L. | 董事 | 2021年12月31日 D | 9873 | 0 | 0 | $0 |
| Michael A Margolis | 董事 | 2014年2月6日 A | 205000 | 0 | 0 | $0 |
| William Thaddeus Clifford | 董事 | 2014年2月6日 A | 255000 | 0 | 0 | $0 |
| John Fritzen Nemelka | 董事 | 2014年2月6日 A | 112544 | 0 | 0 | $0 |
| Stephanie Vinella | 董事 | 2009年7月7日 A | · | 0 | 0 | $0 |
| Jerry R Batt | 董事 | 2009年7月7日 A | · | 0 | 0 | $0 |
| NightWatch Capital Management, LLC | 10% 所有者 | 2009年10月26日 H | 611459 | 0 | 0 | $0 |
| Empire Capital Management, L.L.C. | 10% 所有者 | 2007年1月17日 S | 3200000 | 0 | 0 | $0 |
| Paul Burgon | · | 2012年5月14日 A | 394977 | 0 | 0 | $0 |
| Michael J Shannahan | · | 2008年3月13日 A | · | 0 | 0 | $0 |
| John Melvin Thompson | · | 2007年8月20日 M | 100000 | 0 | 0 | $0 |
| Sham Chotai | · | 2007年6月14日 A | · | 0 | 0 | $0 |
| Dixie L Mills | · | 2007年3月6日 A | · | 0 | 0 | $0 |
| William Alexander Rowe | · | 2007年2月1日 A | · | 0 | 0 | $0 |
| Tim Angst | · | 2005年3月24日 A | · | 0 | 0 | $0 |
| Alan W Hubbard | · | 2005年3月24日 A | · | 0 | 0 | $0 |
| Chuck Bay | · | 2005年3月24日 A | · | 0 | 0 | $0 |
| Thomas A Galvin | · | 2005年3月21日 A | · | 0 | 0 | $0 |
| Mark A Bertelsen | · | 2005年3月21日 A | · | 0 | 0 | $0 |
| Michelle Philpot | · | 2005年3月2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
SWKHL 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 · 6 位分析师
卖出
0 0.0%
强烈买入
0 0.0%
买入
3 50.0%
持有
1 16.7%
卖出
2 33.3%
强烈卖出
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 |
|---|---|---|---|---|---|---|
| SWKHL | $308M | -121.3 | -7.8% | -6.1% | -1.1% | · |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| QUIK | · | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| BZAI | · | · | · | · | · | · |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
| ASTI | $19M | -1.3 | 83.3% | -10202.5% | -231.3% | · |
| PXLW | $40M | -1.6 | 0.43% | -3246.6% | 142.1% | 85.0% |
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来源：SEC 10-K 于 三月 20, 2026 申报