TCMD Tactile Systems Technology, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$22.10
· % 处于52周区间
· 高于低点
· 至高点
$14.0052周低点
$37.7552周高点
市值 (MRQ)
$502M
P/E (TTM)
20.7
EPS (TTM)
$1.07
收入 (TTM)
$350M
TCMD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$22.10
市值 (MRQ)
$502M
P/E (TTM)
20.7
EPS (TTM)
$1.07
收入 (TTM)
$350M
ROE (TTM)
11.9%
52周区间
$14–$38
TCMD 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$330M2016-12-31 → 2025-12-31
EPS$0.822016-12-31 → 2025-12-31
自由现金流$40M2016-12-31 → 2025-12-31
净利率7.1%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | TCMD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.75年均值 ≈5.4 | ≈5.4 | 28.6 | 公允价值 | |
| P/S (TTM) | 1.45年均值 ≈1.5 | ≈1.5 | 4.5 | 低估 | |
| 市净率 (MRQ) | 2.25年均值 ≈2.3 | ≈2.3 | 3.5 | 低估 | |
| 股价/自由现金流 (TTM) | 18.75年均值 ≈164.2 | ≈164.2 | · | · | |
| 市现率 (TTM) | 16.45年均值 ≈44.6 | ≈44.6 | 16.8 | 低估 | |
| 市净率(有形资产) (MRQ) | 2.85年均值 ≈5.0 | ≈5.0 | · | · |
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 | TCMD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 76.8%5年均值 ≈72.7% | ≈72.7% | 76.8% | 弱 | |
| 营业利润率 (TTM) | 10.0%5年均值 ≈3.4% | ≈3.4% | -19.6% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 11.9%5年均值 ≈5.6% | ≈5.6% | -19.6% | 顶尖 | |
| 税前利润率 (TTM) | 10.7%5年均值 ≈3.2% | ≈3.2% | -13.0% | 顶尖 | |
| 净利润率 (TTM) | 7.1%5年均值 ≈1.8% | ≈1.8% | -23.1% | 顶尖 | |
| ROA (TTM) | 9.0%5年均值 ≈2.1% | ≈2.1% | -25.6% | 顶尖 | |
| ROE (TTM) | 11.9%5年均值 ≈1.6% | ≈1.6% | -73.1% | 顶尖 | |
| ROIC | 8.2%5年均值 ≈2.7% | ≈2.7% | -15.2% | 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 | TCMD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 4.15年均值 ≈3.4 | ≈3.4 | 4.9 | 低流动性 | |
| Quick Ratio (速动比率) | 3.15年均值 ≈2.5 | ≈2.5 | 3.7 | 低流动性 |
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 | TCMD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 12.5%5年均值 ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.1%5年均值 ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 12.0% | · | · | · | |
| EPS YoY | 17.1% | · | · | · | |
| Net Income YoY (净利润同比增长) | 12.5% | · | · | · |
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 | TCMD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.25年均值 ≈1.0 | ≈1.0 | 0.6 | 顶尖 | |
| Inventory Turnover (库存周转率) | 4.95年均值 ≈3.7 | ≈3.7 | 1.7 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 7.45年均值 ≈5.8 | ≈5.8 | 7.1 | 顶尖 | |
| 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。) | ≈$303.4K | · | · | · |
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
33.1%
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 | $0.34 | $0.15 | 131.4% |
| 2026年3月31日 | 五月 11, 2026 | $-0.08 | $-0.10 | 16.6% |
| 2025年12月31日 | $0.46 | $0.45 | 2.5% | |
| 2025年9月30日 | $0.36 | $0.18 | 102.8% | |
| 2025年6月30日 | $0.14 | $0.11 | 27.0% | |
| 2025年3月31日 | $-0.13 | $-0.07 | -82.1% |
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 | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | $63M | $48M | |
| Cost of Revenue | $79M | $76M | $79M | $71M | $60M | $54M | $55M | $41M | $29M | $23M | $17M | $13M | |
| Gross Profit | $250M | $217M | $195M | $176M | $148M | $133M | $134M | $102M | $80M | $62M | $46M | $35M | |
| R&D Expense | $8M | $9M | $8M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | |
| SG&A Expense | $89M | $71M | $62M | $61M | $57M | $51M | $39M | $34M | $27M | $19M | $14M | $10M | |
| Operating Expenses | $221M | $195M | $177M | $189M | $150M | $136M | $124M | $99M | $76M | $57M | $43M | $31M | |
| Operating Income | $29M | $22M | $18M | $-13M | $-2M | $-4M | $10M | $3M | $4M | $4M | $3M | $4M | |
| Interest Income | $3M | $3M | $2M | $60.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $-2M | $-3M | $-531.0K | $1M | $631.0K | $486.0K | $292.0K | $38.0K | $-194.0K | $-4.0K | |
| Pretax Income | $31M | $23M | $16M | $-15M | $-2M | $-2M | $11M | $3M | $4M | $4M | $3M | $4M | |
| Income Tax | $12M | $7M | $-13M | $2M | $10M | $-2M | $158.0K | $-3M | $-2M | $1M | $2M | $2M | |
| Net Income | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | $1M | $2M | |
| EPS (Basic) | $0.83 | $0.71 | $1.24 | $-0.89 | $-0.60 | $-0.03 | $0.58 | $0.36 | $0.34 | $0.18 | $-0.15 | $0.04 | |
| EPS (Diluted) | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 | $-0.15 | $0.02 | |
| Shares (Basic) | 22,872,841 | 23,883,729 | 22,925,497 | 20,067,969 | 19,719,485 | 19,346,929 | 18,919,007 | 18,252,689 | 17,355,175 | 8,913,042 | 2,929,438 | 2,491,108 | |
| Shares (Diluted) | 23,295,328 | 24,138,244 | 23,176,169 | 20,067,969 | 19,719,485 | 19,346,929 | 19,641,143 | 19,347,632 | 18,877,863 | 10,758,684 | 2,929,438 | 3,797,688 | |
| EBITDA | $36M | $29M | $25M | $-6M | $2M | $-834.0K | $14M | $7M | $6M | $5M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $94M | $61M | $22M | $28M | $48M | $23M | $23M | $24M | $31M | $7M | $5M | |
| Receivables | $44M | $45M | $43M | $55M | $49M | $44M | $33M | $24M | $18M | $15M | $14M | · | |
| Inventory | $14M | $19M | $23M | $23M | $19M | $19M | $19M | $11M | $11M | $7M | $6M | · | |
| Prepaid Expense | $8M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $981.0K | $602.0K | · | |
| Current Assets | $165M | $178M | $145M | $120M | $114M | $124M | $108M | $85M | $77M | $64M | $29M | · | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $5M | $4M | $2M | $1M | · | |
| PP&E (Gross) | $18M | $17M | $15M | $17M | $16M | $14M | $13M | $10M | $8M | $4M | $3M | · | |
| Accum. Depreciation | $13M | $11M | $9M | $11M | $9M | $7M | $5M | $6M | $4M | $3M | $2M | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | · | · | · | · | · | · | · | |
| Intangibles | $39M | $43M | $47M | $50M | $54M | $2M | $5M | $5M | $2M | · | · | · | |
| Other Non-current Assets | $10M | $6M | $3M | $3M | $2M | $2M | $2M | $1M | $201.0K | $137.0K | $1M | · | |
| Total Assets | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Accounts Payable | $5M | $6M | $7M | $10M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | · | |
| Accrued Liabilities | $9M | $8M | $6M | $9M | $5M | $4M | $4M | $3M | $3M | $1M | $916.0K | · | |
| Short-term Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Current Liabilities | $41M | $41M | $41M | $64M | $34M | $27M | $21M | $16M | $15M | $14M | $10M | · | |
| Capital Leases | $13M | $16M | $18M | $21M | $23M | $19M | $15M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $32.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $55M | $81M | $88M | $134M | $116M | $49M | $39M | $18M | $16M | $14M | $10M | · | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Common Stock | $22.0K | $24.0K | $24.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $18.0K | $17.0K | $3.0K | · | |
| Paid-in Capital | $164M | $181M | $175M | $131M | $120M | $105M | $92M | $80M | $70M | $62M | · | · | |
| Retained Earnings | $55M | $36M | $19M | $-10M | $8M | $20M | $21M | $10M | $3M | $-3M | $-6M | · | |
| AOCI | · | · | · | · | · | · | $26.0K | $-8.0K | $-44.0K | $-11.0K | · | · | |
| Stockholders' Equity | $219M | $217M | $194M | $121M | $128M | $125M | $113M | $89M | $73M | $60M | $-6M | $-6M | |
| Liabilities + Equity | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Shares Outstanding | 22,438,926 | 23,883,475 | 23,600,584 | 20,252,677 | 19,877,786 | 19,492,718 | 19,152,715 | 18,631,127 | 17,846,379 | 16,833,737 | 3,222,902 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $4M | $3M | $4M | $4M | $2M | $799.0K | $827.0K | $706.0K | |
| Stock-based Comp | $8M | $8M | $8M | $10M | $10M | $11M | $10M | $8M | $4M | $2M | $316.0K | $148.0K | |
| Deferred Tax | $9M | $1M | $-19M | $-32.0K | $10M | $-1M | $-150.0K | $-6M | $158.0K | $-611.0K | $852.0K | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $1M | $400.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $198.0K | $8M | $13M | $7M | $-10M | $-9M | $-22M | $-3M | $-8M | $2M | · | · | |
| Operating Cash Flow | $43M | $41M | $36M | $5M | $3M | $3M | $3M | $9M | $4M | $7M | $2M | $-991.0K | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $4M | $4M | $775.0K | $592.0K | $353.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-82M | $20M | $-2M | $-15M | $-14M | $-12M | $-615.0K | · | |
| Stock Issued | · | · | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Stock Repurchased | $27M | $4M | · | · | · | · | · | · | $493.0K | · | · | · | |
| Net Stock Activity | $-27M | $-4M | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Financing Cash Flow | $-51M | $-5M | $6M | $-10M | $60M | $2M | $2M | $2M | $3M | $28M | $-140.0K | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $-7M | $24M | $2M | · | |
| Taxes Paid | $2M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $38M | $34M | $3M | $528.0K | $735.0K | $-3M | $5M | $446.0K | $6M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% | 71.0% | 70.8% | 71.1% | 73.5% | 72.9% | · | · | |
| Operating Margin | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% | -1.9% | 5.5% | 2.1% | 3.6% | 5.1% | · | · | |
| Net Margin | 5.8% | 5.8% | 10.4% | -7.2% | -5.7% | -0.33% | 5.8% | 4.6% | 5.4% | 3.4% | · | · | |
| Pretax Margin | 9.5% | 8.0% | 5.8% | -6.3% | -1.1% | -1.2% | 5.9% | 2.4% | 3.8% | 5.1% | · | · | |
| EBITDA Margin | 10.9% | 9.9% | 9.0% | -2.6% | 0.92% | -0.45% | 7.4% | 4.6% | 5.3% | 6.0% | · | · | |
| ROA | 6.7% | 5.9% | 10.6% | -7.2% | -5.7% | -0.38% | 8.5% | 6.8% | 7.2% | 5.2% | · | · | |
| ROE | 9.2% | 8.0% | 15.2% | -15.2% | -9.1% | -0.53% | 10.1% | 7.7% | 8.3% | 10.8% | · | · | |
| ROIC | 8.2% | 7.3% | 16.6% | -11.8% | -6.9% | -0.80% | 9.2% | 6.4% | 7.5% | 4.8% | · | · |
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 | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 | 4.6 | 5.1 | 5.3 | 5.3 | 4.7 | · | · | |
| Quick Ratio | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 | 3.4 | 2.6 | 2.8 | 2.9 | 3.3 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.5 | 1.5 | 1.3 | 1.5 | · | · | |
| Inventory Turnover | 4.9 | 3.7 | 3.5 | 3.3 | 3.2 | 2.9 | 3.7 | 3.7 | 3.3 | 3.7 | · | · | |
| Receivables Turnover | 7.4 | 6.7 | 5.6 | 4.7 | 4.5 | 4.8 | 6.6 | 6.9 | 6.7 | 5.8 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.76 | $9.07 | $8.21 | $5.99 | $6.45 | $6.40 | $5.88 | $4.79 | $4.08 | $3.54 | · | · | |
| Revenue / Share | $14.15 | $12.14 | $11.84 | $12.30 | $10.55 | $9.67 | $9.65 | $7.43 | $5.79 | $7.86 | · | · | |
| Cash Flow / Share | $1.84 | $1.68 | $1.55 | $0.26 | $0.13 | $0.14 | $0.13 | $0.47 | $0.22 | $0.65 | · | · | |
| Cash / Share | $3.72 | $3.95 | $2.59 | $1.08 | $1.42 | $2.46 | $1.19 | $1.08 | $1.34 | $1.82 | · | · | |
| EPS (TTM) | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 6.8% | 11.2% | 18.6% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 12.1% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | -43.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.5% | -40.5% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | · | · | |
| Net Income TTM | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | · | · | |
| Market Cap | $651M | $409M | $337M | $233M | $378M | $876M | $1.29B | $849M | $517M | $276M | · | · | |
| Enterprise Value | · | $318M | $279M | $214M | $353M | · | · | · | · | · | · | · | |
| P/E | 35.4 | 24.5 | 11.6 | -12.9 | -31.7 | -1498.0 | 120.6 | 134.0 | 93.5 | 109.4 | · | · | |
| P/S | 2.0 | 1.4 | 1.2 | 0.9 | 1.8 | 4.7 | 6.8 | 5.9 | 4.7 | 3.3 | · | · | |
| P/B | 3.0 | 1.9 | 1.7 | 1.9 | 3.0 | 7.0 | 11.5 | 9.5 | 7.1 | 4.6 | · | · | |
| P / Tangible Book | 4.4 | 2.9 | 2.9 | 5.8 | 8.8 | 7.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | 10.1 | 9.4 | 44.6 | 143.8 | 313.5 | 515.1 | 94.2 | 123.4 | 39.3 | · | · | |
| P / FCF | 16.1 | 10.7 | 10.1 | 67.8 | 716.4 | 1191.8 | -440.4 | 176.4 | 1159.6 | 44.1 | · | · | |
| EV / EBITDA | · | 11.0 | 11.4 | -32.9 | 184.0 | · | · | · | · | · | · | · | |
| EV / FCF | · | 8.3 | 8.3 | 62.3 | 668.6 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.1 | 1.0 | 0.9 | 1.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | 4.1% | 8.6% | -7.8% | -3.1% | -0.07% | 0.83% | 0.75% | 1.1% | 0.91% | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $75M | $104M | $86M | $79M | $61M | $86M | $73M | $73M | $61M | $78M | $70M | $68M | $59M | $74M | $65M | |
| Cost of Revenue | $20M | $18M | $23M | $21M | $20M | $16M | $21M | $18M | $19M | $18M | $22M | $20M | $20M | $17M | $22M | $18M | |
| Gross Profit | $65M | $58M | $81M | $65M | $59M | $45M | $64M | $55M | $54M | $43M | $56M | $49M | $48M | $41M | $52M | $47M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $23M | $23M | $25M | $21M | $22M | $20M | $20M | $18M | $17M | $16M | $15M | $16M | $15M | $15M | $13M | $16M | |
| Operating Expenses | $59M | $59M | $62M | $54M | $55M | $50M | $52M | $48M | $48M | $46M | $44M | $41M | $46M | $45M | $44M | $48M | |
| Operating Income | $7M | $-2M | $19M | $11M | $4M | $-5M | $13M | $7M | $6M | $-3M | $12M | $8M | $2M | $-4M | $8M | $-2M | |
| Interest Income | $561.0K | $666.0K | $685.0K | $667.0K | $850.0K | $895.0K | $948.0K | $969.0K | $754.0K | $713.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $452.0K | $225.0K | $155.0K | · | $-404.0K | $-838.0K | $-993.0K | · | $-736.0K | |
| Pretax Income | $7M | $-896.0K | $19M | $11M | $5M | $-4M | $13M | $7M | $6M | $-3M | $12M | $8M | $1M | $-5M | $7M | $-2M | |
| Income Tax | $-417.0K | $867.0K | $9M | $3M | $1M | $-1M | $3M | $2M | $2M | $-600.0K | $4M | $-15M | $1M | $-3M | $2M | $-77.0K | |
| Net Income | $8M | $-2M | $11M | $8M | $3M | $-3M | $10M | $5M | $4M | $-2M | $8M | $22M | $-100.0K | $-2M | $5M | $-2M | |
| EPS (Basic) | $0.34 | $-0.08 | $0.45 | $0.37 | $0.14 | $-0.13 | $0.41 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.95 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| EPS (Diluted) | $0.34 | $-0.08 | $0.45 | $0.36 | $0.14 | $-0.13 | $0.40 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.94 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| Shares (Basic) | 22,676,673 | 22,561,053 | · | 22,318,570 | 23,092,469 | 23,710,643 | · | 23,985,364 | 23,873,379 | 23,665,829 | · | 23,483,269 | 23,352,530 | 21,283,752 | · | 20,139,944 | |
| Shares (Diluted) | 23,058,902 | 22,561,053 | · | 22,513,140 | 23,237,671 | 23,710,643 | · | 24,254,176 | 24,099,047 | 23,665,829 | · | 23,848,729 | 23,352,530 | 21,283,752 | · | 20,139,944 | |
| EBITDA | $7M | · | · | $11M | $4M | $-3M | · | $7M | · | $-1M | · | $8M | $2M | $-2M | · | $-2M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $75M | $83M | $66M | $82M | $84M | $94M | $82M | $74M | $61M | · | $66M | $63M | $55M | · | $23M | |
| Receivables | $43M | $38M | $44M | $37M | $33M | $36M | $45M | $40M | $42M | $40M | · | $44M | $47M | $51M | · | $52M | |
| Inventory | $17M | $17M | $14M | $16M | $17M | $19M | $19M | $21M | $19M | $21M | · | $23M | $20M | $20M | · | $23M | |
| Prepaid Expense | $12M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $5M | · | $5M | $4M | $5M | · | $3M | |
| Current Assets | $158M | $153M | $165M | $141M | $153M | $160M | $178M | $162M | $152M | $141M | · | $152M | $150M | $145M | · | $117M | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $5M | $6M | $6M | · | $7M | |
| PP&E (Gross) | · | · | $18M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $40M | $40M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| Intangibles | $45M | $42M | $39M | $40M | $41M | $42M | $43M | $44M | $45M | $46M | · | $48M | $49M | $49M | · | $51M | |
| Other Non-current Assets | $11M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Accounts Payable | $8M | $7M | $5M | $8M | $8M | $7M | $6M | $7M | $5M | $5M | · | $6M | $9M | $10M | · | $11M | |
| Accrued Liabilities | $8M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | · | $5M | $5M | $7M | · | $7M | |
| Short-term Debt | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Liabilities | $38M | $36M | $41M | $39M | $40M | $35M | $41M | $37M | $34M | $33M | · | $46M | $49M | $51M | · | $56M | |
| Capital Leases | $11M | $12M | $13M | $14M | $14M | $15M | $16M | $17M | $17M | $18M | · | $19M | $20M | $20M | · | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $49.0K | |
| Other Non-current Liabilities | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | $54M | $55M | $54M | $78M | $75M | $81M | $80M | $78M | $79M | · | $110M | $115M | $119M | · | $134M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | $27M | $28M | $28M | · | · | $48M | $48M | · | · | |
| Total Debt | · | · | · | · | $3M | $3M | · | $3M | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Common Stock | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $23.0K | $23.0K | $23.0K | · | $20.0K | |
| Paid-in Capital | $163M | $165M | $164M | $161M | $159M | $173M | $181M | $182M | $180M | $177M | · | $172M | $170M | $168M | · | $129M | |
| Retained Earnings | $61M | $53M | $55M | $44M | $36M | $33M | $36M | $26M | $21M | $17M | · | $11M | $-12M | $-12M | · | $-14M | |
| Stockholders' Equity | $224M | $218M | $219M | $205M | $195M | $206M | $217M | $208M | $201M | $193M | $194M | $183M | $159M | $156M | $121M | $114M | |
| Liabilities + Equity | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Shares Outstanding | 22,701,241 | 22,710,160 | 22,438,926 | 22,335,582 | 22,292,145 | 23,584,471 | 23,883,475 | 23,997,089 | 23,966,748 | 23,761,897 | · | 23,497,557 | 23,458,302 | 23,235,065 | · | 20,155,704 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Amort. of Intangibles | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $1M | $800.0K | $1M | |
| Other Non-cash | · | · | · | · | · | $-401.0K | · | · | · | $-540.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $3M | $-339.0K | $17M | $10M | $15M | $417.0K | $16M | $10M | $13M | $924.0K | $18M | $4M | $14M | $-502.0K | $4M | $2M | |
| CapEx | $1M | $821.0K | $510.0K | $1M | $369.0K | $379.0K | $460.0K | $950.0K | $500.0K | $482.0K | $900.0K | $381.0K | $802.0K | $241.0K | $49.0K | $1M | |
| Investing Cash Flow | $-4M | $-7M | $-577.0K | $-1M | $-397.0K | $-407.0K | $-492.0K | $-978.0K | $-525.0K | $-502.0K | $-940.0K | $-399.0K | $-851.0K | $-291.0K | $-65.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $35M | · | $0 | |
| Stock Repurchased | $5M | $1M | $-1.0K | $0 | $17M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-10M | · | · | · | · | · | · | · | $35M | · | · | |
| Financing Cash Flow | $-4M | $-1M | $762.0K | $-25M | $-16M | $-11M | $-4M | $-750.0K | $295.0K | $-749.0K | $-22M | $-873.0K | $-5M | $34M | $-5M | $-750.0K | |
| Free Cash Flow | · | · | · | · | · | $38.0K | · | · | · | $442.0K | · | · | · | $-743.0K | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | · | · | 75.8% | 74.5% | 74.0% | · | 75.0% | · | 71.1% | · | 70.9% | 70.7% | 70.5% | · | 71.7% | |
| Operating Margin | 8.0% | · | · | 12.8% | 5.2% | -7.4% | · | 9.3% | · | -4.9% | · | 11.5% | 3.0% | -6.5% | · | -2.5% | |
| Net Margin | 9.1% | · | · | 9.6% | 4.1% | -4.9% | · | 7.0% | · | -3.6% | · | 32.0% | -0.15% | -3.2% | · | · | |
| Pretax Margin | 8.6% | · | · | 13.3% | 5.7% | -6.6% | · | 9.9% | · | -4.6% | · | 10.9% | 1.8% | -8.2% | · | -3.6% | |
| EBITDA Margin | 8.0% | · | · | 12.8% | 5.2% | -4.6% | · | 9.3% | · | -2.2% | · | 11.5% | 3.0% | -3.7% | · | -2.5% | |
| ROA | 2.8% | · | · | 3.0% | 1.2% | -1.1% | · | 1.8% | · | -0.81% | · | 8.2% | -0.04% | -0.74% | · | · | |
| ROE | 3.7% | · | · | 4.0% | 1.6% | -1.5% | · | 2.6% | · | -1.3% | · | 15.0% | -0.07% | -1.4% | · | · | |
| ROIC | 3.2% | · | · | 3.8% | 1.5% | -1.6% | · | 2.3% | · | -1.2% | · | 12.6% | -0.10% | -0.94% | · | -1.3% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | 3.6 | 3.8 | 4.5 | · | 4.4 | · | 4.3 | · | 3.3 | 3.1 | 2.8 | · | 2.1 | |
| Quick Ratio | 3.0 | · | · | 2.6 | 2.8 | 3.4 | · | 3.3 | · | 3.1 | · | 2.4 | 2.3 | 2.1 | · | 1.4 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | · | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.2 | · | · | 1.1 | 1.1 | 0.8 | · | 0.8 | · | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | |
| Receivables Turnover | 2.2 | · | · | 2.2 | 2.1 | 1.6 | · | 1.7 | · | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.4 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.86 | · | · | $9.18 | $8.74 | $8.72 | · | $8.66 | · | $8.14 | · | $7.78 | $6.77 | $6.72 | · | $5.68 | |
| Revenue / Share | $3.72 | · | · | $3.81 | $3.40 | $2.58 | · | $3.01 | · | $2.58 | · | $2.92 | $2.93 | $2.76 | · | $3.24 | |
| Cash Flow / Share | · | · | · | · | · | $0.02 | · | · | · | $0.04 | · | · | · | $-0.02 | · | · | |
| Cash / Share | $3.08 | · | · | $2.95 | $3.66 | $3.55 | · | $3.42 | · | $2.55 | · | $2.81 | $2.69 | $2.37 | · | $1.16 | |
| EPS (TTM) | $1.07 | $0.29 | · | $0.77 | $0.62 | $0.66 | · | $0.68 | $1.41 | $1.23 | · | $1.08 | $0.03 | $-0.20 | · | $-1.50 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $350M | $301M | · | $312M | $299M | $293M | · | $285M | $282M | $277M | · | $271M | $266M | $258M | · | $235M | |
| Net Income TTM | $25M | $7M | · | $18M | $15M | $16M | · | $15M | $33M | $28M | · | $25M | $356.0K | $-4M | · | $-30M | |
| Market Cap | $676M | · | · | $309M | $226M | $312M | · | $351M | · | $386M | · | $330M | $585M | $382M | · | $157M | |
| Enterprise Value | · | · | · | · | $147M | $231M | · | $271M | · | $328M | · | $267M | $525M | $329M | · | $137M | |
| P/E | 27.8 | 90.1 | · | 18.0 | 16.4 | 20.0 | · | 21.5 | 8.5 | 13.2 | · | 13.0 | 831.0 | -82.1 | · | -5.2 | |
| P/S | 1.9 | · | · | 1.0 | 0.8 | 1.1 | · | 1.2 | · | 1.4 | · | 1.2 | 2.2 | 1.5 | · | 0.7 | |
| P/B | 3.0 | · | · | 1.5 | 1.2 | 1.5 | · | 1.7 | · | 2.0 | · | 1.8 | 3.7 | 2.4 | · | 1.4 | |
| P / Tangible Book | 4.8 | 4.4 | · | 2.3 | 1.8 | 2.3 | · | 2.6 | 2.3 | 3.3 | · | 3.2 | 7.4 | 5.0 | · | 4.9 | |
| P / Cash Flow | · | · | · | · | · | 747.7 | · | · | · | 417.9 | · | · | · | -760.0 | · | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.8 | · | 1.0 | · | 1.2 | · | 1.0 | 2.0 | 1.3 | · | 0.6 | |
| Earnings Yield | 3.6% | 1.1% | · | 5.6% | 6.1% | 5.0% | · | 4.7% | 11.8% | 7.6% | · | 7.7% | 0.12% | -1.2% | · | -19.3% |
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 | $330M | $293M | $274M | $247M | $208M |
| 毛利率 % | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% |
| 营业利润率 % | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% |
| 净收入 | $19M | $17M | $29M | $-18M | $-12M |
| 稀释后每股收益 (EPS) | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 |
| 速动比率 | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $40M | $38M | $34M | $3M | $528.0K |
机构持有人 (13F) 190 家申报者 · $657.1M 总计 · 截至 2026年9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
190
持有价值
$657.1M
新仓位
28
已退出持仓
29
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 |
|---|---|---|---|---|
| 28 (-14 与上一季度对比) | 29 (+9 与上一季度对比) | 81 (+14 与上一季度对比) | 44 (-11 与上一季度对比) | +356K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $56733460 | 1905086 | 8.63% | 股份 |
| VANGUARD GROUP INC | $47883930 | 1651170 | 7.29% | 股份 |
| CADIAN CAPITAL MANAGEMENT, LP | $46961273 | 1576940 | 7.15% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $32526622 | 1092193 | 4.95% | 股份 |
| MORGAN STANLEY | $29164756 | 979340 | 4.44% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28893926 | 970246 | 4.40% | 股份 |
| Driehaus Capital Management LLC | $27927178 | 937783 | 4.25% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21039838 | 706509 | 3.20% | 股份 |
| FEDERATED HERMES, INC. | $20284737 | 681153 | 3.09% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19010599 | 638368 | 2.89% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $17465185 | 586334 | 2.66% | 股份 |
| STATE STREET CORP | $17157271 | 576134 | 2.61% | 股份 |
| NEXT CENTURY GROWTH INVESTORS LLC | $14300564 | 480207 | 2.18% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $14118698 | 474100 | 2.15% | 股份 |
| First Light Asset Management, LLC | $13775096 | 462562 | 2.10% | 股份 |
| PINNACLE ASSOCIATES LTD | $9741544 | 327117 | 1.48% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9380700 | 315000 | 1.43% | 股份 |
| Dana Investment Advisors, Inc. | $9118904 | 306209 | 1.39% | 股份 |
| JANUS HENDERSON GROUP PLC | $8301370 | 317695 | 1.26% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $7990719 | 268325 | 1.22% | 股份 |
| AMERIPRISE FINANCIAL INC | $7333775 | 246265 | 1.12% | 股份 |
| GOLDMAN SACHS GROUP INC | $7198064 | 241708 | 1.10% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6933260 | 232816 | 1.06% | 股份 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6825546 | 229199 | 1.04% | 股份 |
| MACKENZIE FINANCIAL CORP | $6764497 | 227149 | 1.03% | 股份 |
| GLOBEFLEX CAPITAL L P | $6620034 | 222298 | 1.01% | 股份 |
| NORTHERN TRUST CORP | $6323783 | 212350 | 0.96% | 股份 |
| UBS Group AG | $5740096 | 192750 | 0.87% | 股份 |
| D. E. Shaw & Co., Inc. | $5465434 | 183527 | 0.83% | 股份 |
| FRANKLIN RESOURCES INC | $5355964 | 179851 | 0.82% | 股份 |
| PRUDENTIAL FINANCIAL INC | $5271805 | 177025 | 0.80% | 股份 |
| DEUTSCHE BANK AG\ | $5145448 | 172782 | 0.78% | 股份 |
| JPMORGAN CHASE & CO | $5016072 | 165711 | 0.76% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4839578 | 162511 | 0.74% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4730017 | 158832 | 0.72% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4716795 | 158388 | 0.72% | 股份 |
| Bank of New York Mellon Corp | $4560644 | 153145 | 0.69% | 股份 |
| FMR LLC | $4072556 | 136755 | 0.62% | 股份 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3674852 | 123400 | 0.56% | 股份 |
| Empowered Funds, LLC | $3606834 | 121116 | 0.55% | 股份 |
| MARSHALL WACE, LLP | $3601652 | 120942 | 0.55% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3197120 | 107358 | 0.49% | 股份 |
| Divisadero Street Capital Management, LP | $2966743 | 99622 | 0.45% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $2920763 | 98078 | 0.44% | 股份 |
| Accredited Investors Inc. | $2825527 | 94880 | 0.43% | 股份 |
| Nuveen, LLC | $2682791 | 90087 | 0.41% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2586810 | 86864 | 0.39% | 股份 |
| Kopp Family Office, LLC | $2476296 | 83153 | 0.38% | 股份 |
| Integrated Quantitative Investments LLC | $2447946 | 82201 | 0.37% | 股份 |
| BURNEY CO/ | $2376563 | 79804 | 0.36% | 股份 |
公司内部人士 29 位内幕人士 · 12 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 |
|---|---|---|---|---|---|---|
| Sheri Louise Dodd | Chief Executive Officer | 2026年8月10日 S | 232907 | 0 | 4 | $-1072537 |
| Gerald R. Mattys | Chief Executive Officer | 2020年4月29日 M | 324786 | 0 | 0 | $0 |
| Elaine M. Birkemeyer | CHIEF FINANCIAL OFFICER | 2026年5月11日 S | 130188 | 0 | 4 | $-492409 |
| Brent Moen | Chief Financial Officer | 2023年3月1日 S | 48760 | 0 | 0 | $0 |
| Lynn Larson Blake | Chief Financial Officer | 2018年8月16日 S | 55004 | 0 | 0 | $0 |
| Robert J. Folkes | Chief Operating Officer | 2020年2月28日 F | 76032 | 0 | 0 | $0 |
| Kristie Burns | Sr. VP Mktg & Clinical Affairs | 2026年2月24日 S | 82581 | 0 | 4 | $-454619 |
| Sherri Lee Ferstler | Senior VP, Sales | 2024年8月12日 S | 38764 | 0 | 0 | $0 |
| Eric Pauls | Senior VP, Sales | 2023年5月8日 S | 29498 | 0 | 0 | $0 |
| Bryan Rishe | SVP, Sales | 2021年3月5日 S | 37567 | 0 | 0 | $0 |
| Maggie Thompson | SVP, Reimb. & Payer Relations | 2019年5月10日 F | 11486 | 0 | 0 | $0 |
| Mary E. Anderson | Vice President, Reimbursement | 2017年6月5日 M | 59555 | 0 | 0 | $0 |
| Laura G. King | 董事 | 2026年5月6日 A | 25569 | 0 | 0 | $0 |
| Boyd Vindell Washington | 董事 | 2026年5月6日 A | 41768 | 0 | 0 | $0 |
| Valerie L. Asbury | 董事 | 2026年5月6日 A | 55343 | 0 | 0 | $0 |
| David Brent Shafer | 董事 | 2026年5月6日 A | 55343 | 0 | 0 | $0 |
| Raymond Huggenberger | 董事 | 2026年5月6日 A | 62841 | 0 | 0 | $0 |
| Andrea Pearson | 董事 | 2026年5月6日 A | 7373 | 0 | 0 | $0 |
| William W Burke | 董事 | 2026年5月6日 A | 55041 | 0 | 0 | $0 |
| Daniel L. Reuvers | 董事 | 2025年3月11日 G | 68162 | 0 | 0 | $0 |
| Deepti Jain | 董事 | 2022年5月9日 A | 15448 | 0 | 0 | $0 |
| ROCHE KEVIN H | 董事 | 2021年10月1日 M | 66228 | 0 | 0 | $0 |
| Richard Nigon | 董事 | 2021年5月17日 A | 21131 | 0 | 0 | $0 |
| Peter H Soderberg | 董事 | 2021年5月17日 A | 7844 | 0 | 0 | $0 |
| Cheryl Pegus | 董事 | 2020年5月4日 A | 9131 | 0 | 0 | $0 |
| Jordan Davis | 董事 | 2018年2月27日 S | 57316 | 0 | 0 | $0 |
| Zubeen Shroff | 董事 | 2017年5月9日 A | 6494 | 0 | 0 | $0 |
| Stephen I Shapiro | 董事 | 2017年3月2日 S | 32460 | 0 | 0 | $0 |
| Carmen B Volkart | · | 2026年5月6日 A | 44219 | 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 33 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.98% | 11752 NS | 2026年7月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.93% | 35692 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.83% | 18194 NS | 2026年7月31日 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.19% | 31 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 27294 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 36581 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.12% | 77561 SH | 2026年9月11日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 22132 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.10% | 11821 SH | 2026年10月1日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 63152 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 20471 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.03% | 147758 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.03% | 179648 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 29080 SH | 2026年10月1日 | 每日 |
| RSSL · Global X Funds | 0.02% | 10950 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 131912 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.02% | 587543 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 74959 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 37102 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 261757 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3296 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.01% | 65612 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 859 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 61700 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2462 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9144 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4772 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 32930 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 7440 SH | 2026年9月3日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 686535 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1644 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 36542 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 26438 SH | 2026年9月3日 | 每日 |
TCMD 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 · 10 位分析师
买入
中位数目标
$39.00
+76.5%
4 40.0%
强烈买入
5 50.0%
买入
1 10.0%
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 · 2026-10-01平均目标 $39.00 +76.5%
← 低于所有目标
当前价格 $22.10
最低$38.00
平均值$39.00
最高$40.00
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 |
|---|---|---|---|---|---|---|
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| SSII | · | -94.7 | 105.7% | · | · | · |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | · |
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来源:SEC 10-Q 于 八月 10, 2026 申报