TH Target Hospitality Corp. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$18.84
· % 处于52周区间
· 高于低点
· 至高点
$5.9752周低点
$21.7652周高点
市值 (MRQ)
$1.89B
P/E (TTM)
-50.9
EPS (TTM)
$-0.37
收入 (TTM)
$347M
TH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.84
市值 (MRQ)
$1.89B
P/E (TTM)
-50.9
EPS (TTM)
$-0.37
收入 (TTM)
$347M
ROE (TTM)
-9.8%
52周区间
$6–$22
TH 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$321M2017-12-31 → 2025-12-31
EPS$-0.372019-12-31 → 2025-12-31
净利率-10.8%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 | TH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -50.95年均值 ≈-10.5 | ≈-10.5 | · | · | |
| P/S (TTM) | 5.45年均值 ≈2.2 | ≈2.2 | 1.7 | 估值过高 | |
| 市净率 (MRQ) | 5.15年均值 ≈3.6 | ≈3.6 | 4.6 | 估值过高 | |
| Price / Cash Flow (市现率) | 25.55年均值 ≈6.4 | ≈6.4 | 12.4 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 5.65年均值 ≈6.8 | ≈6.8 | · | · |
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 | TH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 13.7%5年均值 ≈39.8% | ≈39.8% | · | · | |
| 营业利润率 (TTM) | -11.1%5年均值 ≈21.5% | ≈21.5% | 16.4% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | -10.8%5年均值 ≈21.5% | ≈21.5% | 13.0% | 弱 | |
| 税前利润率 (TTM) | -11.9%5年均值 ≈14.1% | ≈14.1% | 1.1% | 弱 | |
| 净利润率 (TTM) | -10.8%5年均值 ≈10.2% | ≈10.2% | 0.88% | 弱 | |
| ROA (TTM) | -6.3%5年均值 ≈7.7% | ≈7.7% | 0.70% | 弱 | |
| ROE (TTM) | -9.8%5年均值 ≈19.7% | ≈19.7% | -9.2% | 持平 | |
| ROIC | -7.7%5年均值 ≈33.1% | ≈33.1% | 11.5% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 0.65年均值 ≈1.3 | ≈1.3 | 0.9 | 低流动性 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈1.2 | ≈1.2 | 0.7 | 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 | TH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -17.0%5年均值 ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -13.9%5年均值 ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 7.3% | · | · | · | |
| EPS YoY | -55.1% | · | · | · | |
| Net Income YoY (净利润同比增长) | -59.0% | · | · | · |
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 | TH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.6 | ≈0.6 | 0.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 6.15年均值 ≈9.5 | ≈9.5 | 8.8 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$355.5K | · | · | · |
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
-18.4%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $-0.09 | $-0.11 | 17.6% |
| 2026年3月31日 | 五月 12, 2026 | $-0.13 | $-0.10 | -29.5% |
| 2025年12月31日 | $-0.15 | $-0.09 | -71.2% | |
| 2025年9月30日 | $-0.01 | $-0.04 | 75.7% | |
| 2025年6月30日 | $-0.15 | $-0.11 | -36.5% | |
| 2025年3月31日 | $-0.04 | $-0.02 | -66.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | $134M | |
| Gross Profit | $43M | $178M | $313M | $247M | $101M | $57M | $147M | $90M | $53M | |
| SG&A Expense | $59M | $54M | $56M | $58M | $46M | $38M | $77M | $41M | $24M | |
| Operating Income | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $41M | $21M | |
| Interest Income | $2M | $7M | $4M | $2M | · | · | · | $6M | · | |
| Pretax Income | $-43M | $93M | $225M | $106M | $-3M | $-34M | $20M | $17M | $27M | |
| Income Tax | $-6M | $21M | $51M | $32M | $2M | $-8M | $8M | $12M | $26M | |
| Net Income | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | $981.0K | |
| EPS (Basic) | $-0.37 | $0.71 | $1.71 | $0.76 | $-0.05 | $-0.26 | $0.13 | · | · | |
| EPS (Diluted) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | · | · | |
| Shares (Basic) | 99,520,649 | 100,135,249 | 101,350,910 | 97,213,166 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| Shares (Diluted) | 99,520,649 | 101,434,754 | 105,319,405 | 100,057,748 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| EBITDA | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $-2M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $191M | $104M | $182M | $23M | $7M | $7M | $12M | $13M | |
| Receivables | $56M | $49M | $67M | $42M | $29M | $28M | $48M | $57M | · | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $900.0K | $1M | $900.0K | · | |
| Prepaid Expense | $9M | $9M | $9M | $13M | $8M | $7M | $5M | $4M | $0 | |
| Other Current Assets | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $1M | · | |
| Current Assets | $73M | $249M | $180M | $236M | $61M | $44M | $61M | $75M | $0 | |
| PP&E (Net) | · | $321M | $349M | $357M | $292M | $311M | $354M | $294M | · | |
| Accum. Depreciation | $519M | $461M | $406M | $346M | $294M | $242M | $200M | $157M | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $34M | · | |
| Intangibles | $39M | $53M | $66M | $75M | $88M | $103M | $118M | $127M | · | |
| Other Non-current Assets | · | · | $661.0K | $2M | $3M | $5M | $5M | · | · | |
| Total Assets | $530M | $726M | $694M | $772M | $513M | $534M | $534M | $565M | $242.1K | |
| Accounts Payable | $44M | $16M | $21M | $18M | $12M | $11M | $8M | $22M | $225.9K | |
| Accrued Liabilities | $22M | $26M | $34M | $40M | $33M | $25M | $35M | $23M | · | |
| Current Liabilities | $84M | $233M | $70M | $191M | $73M | $46M | $61M | $65M | $225.9K | |
| Capital Leases | $1M | $17M | $8M | $11M | · | · | $996.0K | $14.0K | · | |
| Deferred Tax | $42M | $49M | $53M | $15M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $6M | $1M | $479.0K | · | $101.0K | · | |
| Total Liabilities | $141M | $305M | $317M | $571M | $416M | $435M | $480M | $216M | $225.9K | |
| Long-term Debt | · | · | · | · | $341M | $392M | $422M | · | · | |
| Total Debt | · | $180M | $178M | · | · | · | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | · | |
| Paid-in Capital | $154M | $149M | $142M | $139M | $110M | $107M | $103M | $320M | $24.1K | |
| Retained Earnings | $295M | $332M | $261M | $88M | $14M | $18M | $43M | $31M | $-8.8K | |
| Treasury Stock | $57M | $57M | $24M | $24M | $24M | $24M | $24M | · | · | |
| Stockholders' Equity | $389M | $421M | $377M | $201M | $97M | $99M | $121M | $349M | $25M | |
| Liabilities + Equity | $530M | $726M | $694M | $772M | $513M | $534M | $601M | $565M | $242.1K | |
| Shares Outstanding | 99,797,242 | 98,952,054 | 101,660,601 | 100,316,701 | 101,952,683 | 101,170,915 | 100,840,162 | 74,786,327 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $84M | $68M | $71M | $66M | $59M | $39M | $30M | |
| Stock-based Comp | $8M | $7M | $11M | $19M | $5M | $4M | $2M | · | · | |
| Deferred Tax | $-7M | $-4M | $38M | $30M | $469.0K | $-9M | $6M | $11M | $22M | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $15M | $15M | $14M | $7M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $168.0K | $9M | $2M | |
| Operating Cash Flow | $74M | $152M | $157M | $306M | $105M | $47M | $60M | $26M | $41M | |
| Investing Cash Flow | $-68M | $-29M | $-68M | $-140M | $-36M | $-11M | $-113M | $-221M | $-130M | |
| Stock Issued | · | · | · | · | · | · | · | $325M | · | |
| Stock Repurchased | · | $33M | · | · | · | $5M | $18M | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-5M | $-18M | $325M | · | |
| Financing Cash Flow | $-189M | $-36M | $-166M | $-7M | $-52M | $-36M | $47M | $195M | $98M | |
| Net Change in Cash | $-182M | $87M | $-78M | $158M | $16M | $140.0K | $-6M | $-82.0K | $9M | |
| Taxes Paid | $3M | $29M | $6M | $5M | $765.0K | $1M | $1M | · | $620.0K |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% | 25.4% | 45.8% | · | · | |
| Operating Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| Net Margin | -11.6% | 18.4% | 30.8% | 14.7% | -1.6% | -11.2% | 1.9% | · | · | |
| Pretax Margin | -13.5% | 24.0% | 39.9% | 21.2% | -0.92% | -14.9% | 4.3% | · | · | |
| EBITDA Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| ROA | -5.9% | 10.0% | 23.7% | 11.5% | -0.87% | · | 1.1% | 2.4% | · | |
| ROE | -9.2% | 17.9% | 52.0% | 42.7% | -4.8% | · | 4.8% | 5.6% | · | |
| ROIC | -7.7% | 13.9% | 33.5% | 60.4% | 65.3% | · | 17.6% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 | · | 1.0 | 0.5 | · | |
| Quick Ratio | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 | · | 0.9 | 0.5 | · | |
| Debt / Equity | · | 0.4 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.5 | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.0 | · | |
| Receivables Turnover | 6.1 | 6.6 | 10.3 | 14.2 | 10.2 | · | 6.1 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $4.26 | $3.71 | $2.00 | $0.95 | · | $1.22 | · | · | |
| Revenue / Share | $3.22 | $3.81 | $5.35 | $5.02 | $3.02 | · | · | · | · | |
| Cash Flow / Share | $0.74 | $1.50 | $1.49 | $3.05 | $1.08 | · | · | · | · | |
| Cash / Share | $0.08 | $1.93 | $1.02 | $1.81 | $0.23 | · | $0.07 | · | · | |
| EPS (TTM) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.0% | -31.5% | 12.3% | 72.3% | 29.4% | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | 9.9% | 35.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -55.1% | 110.8% | · | · | · | · | · | · | |
| Net Income YoY | · | -59.0% | 134.9% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | · | |
| Net Income TTM | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | · | |
| Market Cap | $799M | $956M | $989M | $1.52B | $363M | · | $504M | · | · | |
| Enterprise Value | · | $946M | $1.06B | · | · | · | · | · | · | |
| P/E | -21.6 | 13.8 | 6.2 | 20.5 | -71.2 | -6.1 | 38.5 | · | · | |
| P/S | 2.5 | 2.5 | 1.8 | 3.0 | 1.2 | · | 1.6 | · | · | |
| P/B | 2.1 | 2.3 | 2.6 | 7.6 | 3.7 | · | 4.1 | · | · | |
| P / Tangible Book | 2.6 | 2.9 | 3.7 | 17.9 | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 6.3 | 6.3 | 5.0 | 3.5 | · | 8.3 | · | · | |
| EV / EBITDA | · | 8.7 | 4.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 2.4 | 1.9 | · | · | · | · | · | · | |
| Earnings Yield | -4.6% | 7.2% | 16.0% | 4.9% | -1.4% | -16.5% | 2.6% | · | · |
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 | $85M | $73M | $90M | $99M | $62M | $70M | $84M | $95M | $101M | $107M | $126M | $146M | $144M | $148M | $152M | $160M | |
| Gross Profit | $16M | $7M | $7M | $18M | $-328.0K | $18M | $37M | $45M | $47M | $49M | $62M | $87M | $82M | $82M | $84M | $83M | |
| SG&A Expense | $19M | $15M | $18M | $13M | $13M | $15M | $13M | $13M | $13M | $15M | $12M | $15M | $13M | $15M | $16M | $19M | |
| Operating Income | $-7M | $-14M | $-17M | $69.0K | $-17M | $-1M | $21M | $28M | $30M | $30M | $46M | $68M | $65M | $62M | $64M | $60M | |
| Interest Income | $49.0K | $18.0K | $76.0K | $153.0K | $210.0K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $652.0K | $1M | $1M | $150.0K | |
| Pretax Income | $-9M | $-15M | $-17M | $-389.0K | $-18M | $-8M | $17M | $24M | $25M | $27M | $48M | $60M | $60M | $56M | $45M | $31M | |
| Income Tax | $473.0K | $-2M | $-2M | $368.0K | $-3M | $-1M | $4M | $4M | $7M | $6M | $11M | $15M | $14M | $12M | $13M | $12M | |
| Net Income | $-9M | $-13M | $-15M | $-795.0K | $-15M | $-6M | $13M | $20M | $18M | $20M | $38M | $46M | $46M | $44M | $32M | $19M | |
| EPS (Basic) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.13 | $0.20 | $0.18 | $0.20 | $0.36 | $0.45 | $0.46 | $0.44 | $0.31 | $0.20 | |
| EPS (Diluted) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.12 | $0.20 | $0.18 | $0.20 | $0.31 | $0.43 | $0.44 | $0.38 | $0.29 | $0.20 | |
| Shares (Basic) | 100,214,415 | 99,930,789 | · | 99,778,834 | 99,396,381 | 99,111,940 | · | 100,438,559 | 100,261,964 | 100,657,706 | · | 101,620,537 | 101,465,088 | 100,643,271 | · | 97,242,170 | |
| Shares (Diluted) | 100,214,415 | 99,930,789 | · | 99,778,834 | 99,396,381 | 99,111,940 | · | 101,296,504 | 101,253,180 | 102,362,542 | · | 105,093,694 | 105,045,608 | 106,257,448 | · | 97,242,170 | |
| EBITDA | $-7M | $-14M | · | $69.0K | $-17M | $-1M | · | $28M | $30M | $30M | · | $68M | $65M | $62M | · | $60M |
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 | $6M | $5M | $8M | $30M | $19M | $34M | $191M | $178M | $154M | $124M | · | $105M | $70M | $42M | · | $177M | |
| Receivables | $50M | $46M | $56M | $43M | $57M | $57M | $49M | $47M | $49M | $54M | · | $59M | $53M | $53M | · | $42M | |
| Inventory | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $8M | $9M | $6M | $6M | $8M | $9M | $6M | $6M | $8M | · | $7M | $7M | $8M | · | $9M | |
| Other Current Assets | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $64M | $59M | $73M | $79M | $83M | $100M | $249M | $231M | $209M | $186M | · | $172M | $130M | $103M | · | $228M | |
| PP&E (Net) | · | · | · | $332M | $317M | $326M | · | $332M | $336M | $343M | · | $360M | $366M | $370M | · | $348M | |
| Accum. Depreciation | $545M | $528M | $519M | $503M | $489M | $475M | $461M | $449M | $435M | $420M | · | $390M | $373M | $355M | · | $329M | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | |
| Intangibles | $33M | $36M | $39M | $43M | $46M | $49M | $53M | $56M | $60M | $63M | · | $70M | $73M | $76M | · | $78M | |
| Other Non-current Assets | $34M | $7M | · | · | · | · | · | · | · | $234.0K | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Accounts Payable | $47M | $33M | $44M | $46M | $21M | $23M | $16M | $17M | $18M | $17M | · | $21M | $17M | $27M | · | $32M | |
| Accrued Liabilities | $24M | $18M | $22M | $18M | $17M | $17M | $26M | $23M | $26M | $36M | · | $31M | $32M | $29M | · | $27M | |
| Current Liabilities | $99M | $69M | $84M | $82M | $57M | $51M | $233M | $229M | $236M | $67M | · | $294M | $323M | $366M | · | $202M | |
| Capital Leases | $323.0K | $669.0K | $1M | $2M | $2M | $3M | $17M | $6M | $6M | $7M | · | $8M | $9M | $10M | · | · | |
| Deferred Tax | $40M | $40M | $42M | $45M | $44M | $48M | $49M | $53M | $54M | $52M | · | $48M | $35M | $23M | · | $208.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $44.0K | · | · | · | · | · | · | $182.0K | $72.0K | · | $5M | |
| Total Liabilities | $284M | $163M | $141M | $139M | $133M | $147M | $305M | $292M | $300M | $312M | · | $358M | $376M | $408M | · | $584M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $341M | |
| Total Debt | · | · | · | · | · | · | · | $180M | $179M | $179M | · | $208M | $207M | $207M | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $157M | $155M | $154M | $152M | $150M | $149M | $149M | $146M | $145M | $142M | · | $141M | $139M | $137M | · | $116M | |
| Retained Earnings | $273M | $282M | $295M | $310M | $311M | $326M | $332M | $320M | $300M | $281M | · | $223M | $178M | $131M | · | $56M | |
| Treasury Stock | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $46M | $45M | $45M | · | $24M | $24M | $24M | · | $24M | |
| Stockholders' Equity | $370M | $377M | $389M | $402M | $401M | $415M | $421M | $418M | $397M | $376M | · | $338M | $290M | $242M | · | $146M | |
| Liabilities + Equity | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Shares Outstanding | 100,285,443 | 100,153,997 | 99,797,242 | 99,779,532 | 99,778,072 | 99,364,716 | 98,952,054 | 100,303,879 | 100,430,681 | 100,105,423 | 101,660,601 | 101,660,601 | 101,595,246 | 101,373,458 | 100,316,701 | 97,257,392 |
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 | $22M | $20M | $20M | $18M | $18M | $18M | $17M | $18M | $19M | $19M | $19M | $21M | $22M | $21M | $20M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $-3M | $5M | $3M | $6M | $6M | $8M | |
| Deferred Tax | $78.0K | $-2M | $-2M | $216.0K | $-3M | $-2M | $-3M | $-1M | $2M | $-874.0K | $5M | $14M | $12M | $8M | $15M | $9M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $104M | $7M | $6M | $53M | $11M | $4M | $31M | $31M | $39M | $51M | $38M | $48M | $56M | $15M | $48M | $261M | |
| CapEx | $8M | · | · | · | · | $16M | · | · | · | · | · | $5M | $5M | $19M | · | $22M | |
| Investing Cash Flow | $-112M | $-39M | $-27M | $-16M | $-8M | $-17M | $-5M | $-7M | $-7M | $-9M | $-7M | $-12M | $-20M | $-28M | $-37M | $-73M | |
| Stock Repurchased | · | · | · | · | · | · | $12M | $1M | $-23.0K | $21M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-1M | · | $-21M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $29M | $-1M | $-26M | $-19M | $-143M | $-12M | $-692.0K | $-2M | $-21M | $-32M | $-592.0K | $-8M | $-125M | $-7M | $-21M | |
| Net Change in Cash | $607.0K | $-3M | $-22M | $11M | $-15M | $-156M | $13M | $23M | $30M | $20M | $-1M | $36M | $27M | $-139M | $5M | $167M | |
| Free Cash Flow | · | · | · | · | · | $-12M | · | · | · | · | · | · | · | $-4M | · | · |
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 | 18.5% | 9.5% | · | 18.1% | -0.53% | 25.7% | · | 47.5% | 46.5% | 46.0% | · | 59.5% | 57.4% | 55.5% | · | 51.9% | |
| Operating Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| Net Margin | -10.6% | -17.8% | · | -0.80% | -24.2% | -9.2% | · | 21.0% | 18.2% | 19.1% | · | 31.2% | 32.3% | 29.6% | · | 11.9% | |
| Pretax Margin | -10.0% | -20.9% | · | -0.39% | -29.0% | -11.1% | · | 25.4% | 25.1% | 24.9% | · | 41.2% | 41.9% | 37.9% | · | 19.5% | |
| EBITDA Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| ROA | -1.5% | -2.3% | · | -0.13% | -2.4% | -1.0% | · | 2.8% | 2.7% | 3.0% | · | 6.4% | 7.7% | 7.7% | · | 3.0% | |
| ROE | -2.3% | -3.3% | · | -0.19% | -3.7% | -1.6% | · | 5.3% | 5.3% | 6.6% | · | 18.8% | 22.4% | 25.8% | · | 15.9% | |
| ROIC | -2.1% | -3.2% | · | 0.03% | -3.5% | -0.22% | · | 3.9% | 3.7% | 4.2% | · | 9.4% | 10.1% | 10.8% | · | 25.2% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | · | 1.0 | 1.5 | 2.0 | · | 1.0 | 0.9 | 2.8 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.9 | 1.4 | 1.8 | · | 1.0 | 0.9 | 2.7 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.4 | · | 2.2 | 1.2 | 1.3 | · | 1.8 | 2.0 | 2.0 | · | 2.9 | 2.2 | 3.1 | · | 4.2 |
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 | $3.69 | $3.76 | · | $4.03 | $4.02 | $4.18 | · | $4.16 | $3.95 | $3.75 | · | $3.33 | $2.86 | $2.38 | · | $1.50 | |
| Revenue / Share | $0.85 | $0.73 | · | $1.00 | $0.62 | $0.71 | · | $0.94 | $0.99 | $1.04 | · | $1.39 | $1.37 | $1.39 | · | $1.64 | |
| Cash Flow / Share | · | $0.07 | · | · | · | $0.04 | · | · | · | $0.49 | · | · | · | $0.14 | · | · | |
| Cash / Share | $0.06 | $0.05 | · | $0.30 | $0.19 | $0.35 | · | $1.77 | $1.54 | $1.24 | · | $1.03 | $0.68 | $0.42 | · | $1.82 | |
| EPS (TTM) | $-0.37 | $-0.43 | · | $-0.11 | $0.10 | $0.43 | · | $0.89 | $1.12 | $1.38 | · | $1.54 | $1.31 | $1.11 | · | $0.48 |
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 | $347M | $324M | · | $315M | $310M | $349M | · | $429M | $480M | $522M | · | $590M | $603M | $569M | · | $431M | |
| Net Income TTM | $-38M | $-44M | · | $-10M | $11M | $44M | · | $97M | $122M | $150M | · | $167M | $141M | $117M | · | $45M | |
| Market Cap | $2.04B | $929M | · | $846M | $710M | $654M | · | $780M | $875M | $1.09B | · | $1.61B | $1.36B | $1.33B | · | $1.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $782M | $900M | $1.14B | · | $1.72B | $1.50B | $1.50B | · | · | |
| P/E | -55.0 | -21.6 | · | -77.1 | 71.2 | 15.3 | · | 8.7 | 7.8 | 7.9 | · | 10.3 | 10.2 | 11.8 | · | 26.3 | |
| P/S | 5.9 | 2.9 | · | 2.7 | 2.3 | 1.9 | · | 1.8 | 1.8 | 2.1 | · | 2.7 | 2.3 | 2.3 | · | 2.8 | |
| P/B | 5.5 | 2.5 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 2.2 | 2.9 | · | 4.8 | 4.7 | 5.5 | · | 8.4 | |
| P / Tangible Book | 6.9 | 3.1 | · | 2.7 | 2.3 | 2.0 | · | 2.4 | 2.9 | 4.0 | · | 7.1 | 7.7 | 10.7 | · | 46.9 | |
| P / Cash Flow | · | 132.0 | · | · | · | 166.0 | · | · | · | 21.5 | · | · | · | 91.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.8 | 1.9 | 2.2 | · | 2.9 | 2.5 | 2.6 | · | · | |
| Earnings Yield | -1.8% | -4.6% | · | -1.3% | 1.4% | 6.5% | · | 11.4% | 12.9% | 12.7% | · | 9.7% | 9.8% | 8.5% | · | 3.8% |
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 | $321M | $386M | $564M | $502M | $291M |
| 毛利率 % | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% |
| 营业利润率 % | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% |
| 净收入 | $-37M | $71M | $174M | $74M | $-5M |
| 稀释后每股收益 (EPS) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 |
| 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 | · | 0.4 | 0.5 | · | · |
| 流动比率 | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 |
| 速动比率 | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 187 家申报者 · $1.0B 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
187
持有价值
$1.0B
新仓位
55
已退出持仓
14
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 |
|---|---|---|---|---|
| 55 (+26 与上一季度对比) | 14 (-12 与上一季度对比) | 72 (+32 与上一季度对比) | 33 (-18 与上一季度对比) | +19.0M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $66395548 | 3261078 | 6.51% | 股份 |
| BlackRock, Inc. | $64312047 | 3158745 | 6.31% | 股份 |
| Ophir Asset Management Pty Ltd | $54782102 | 2690673 | 5.37% | 股份 |
| Rubric Capital Management LP | $52658880 | 2586389 | 5.17% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42833633 | 2103813 | 4.20% | 股份 |
| HighTower Advisors, LLC | $37508556 | 1842267 | 3.68% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37500860 | 1841889 | 3.68% | 股份 |
| Driehaus Capital Management LLC | $34203273 | 1679925 | 3.35% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31066876 | 1525878 | 3.05% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $27710795 | 1361041 | 2.72% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $27190206 | 1335450 | 2.67% | 股份 |
| Point72 Asset Management, L.P. | $24242469 | 1190691 | 2.38% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $20896739 | 1026191 | 2.05% | 股份 |
| JENNISON ASSOCIATES LLC | $19103157 | 938269 | 1.87% | 股份 |
| 71 West Capital Partners | $18473076 | 907322 | 1.81% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $18019496 | 885044 | 1.77% | 股份 |
| STATE STREET CORP | $17668452 | 867734 | 1.73% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16199332 | 795645 | 1.59% | 股份 |
| VANGUARD GROUP INC | $15660631 | 1955135 | 1.54% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $14798259 | 726830 | 1.45% | 股份 |
| Qube Research & Technologies Ltd | $14246096 | 699710 | 1.40% | 股份 |
| UBS Group AG | $13849340 | 680223 | 1.36% | 股份 |
| Hood River Capital Management LLC | $13719525 | 673847 | 1.35% | 股份 |
| Appian Way Asset Management LP | $11537964 | 1360609 | 1.13% | 股份 |
| KR Capital LP | $11322053 | 556093 | 1.11% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11235177 | 551826 | 1.10% | 股份 |
| ROYCE & ASSOCIATES LP | $10667439 | 523941 | 1.05% | 股份 |
| Shay Capital LLC | $10281800 | 505000 | 1.01% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $10180000 | 500000 | 1.00% | 股份 |
| CITADEL ADVISORS LLC | $9929409 | 487692 | 0.97% | 股份 |
| Archon Capital Management LLC | $9414912 | 462422 | 0.92% | 股份 |
| BW Gestao de Investimentos Ltda. | $9162000 | 450000 | 0.90% | 股份 |
| Yaupon Capital Management LP | $8858575 | 435097 | 0.87% | 股份 |
| Kore Advisors LP | $8833247 | 433853 | 0.87% | 股份 |
| LONESTAR CAPITAL MANAGEMENT LLC | $8817916 | 433100 | 0.86% | 股份 |
| D. E. Shaw & Co., Inc. | $8618734 | 423317 | 0.85% | 股份 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8551200 | 420000 | 0.84% | 股份 |
| Walleye Trading LLC | $8245800 | 405000 | 0.81% | 卖出期权 |
| Bank of New York Mellon Corp | $8139704 | 399789 | 0.80% | 股份 |
| MORGAN STANLEY | $7376407 | 362299 | 0.72% | 股份 |
| Counterpoint Mutual Funds LLC | $7229734 | 355095 | 0.71% | 股份 |
| BANK OF AMERICA CORP /DE/ | $7142330 | 350802 | 0.70% | 股份 |
| NORTHERN TRUST CORP | $6784542 | 333229 | 0.67% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6639396 | 326100 | 0.65% | 买入期权 |
| Vinva Investment Management Ltd | $6457890 | 48222 | 0.63% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5898923 | 289731 | 0.58% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $5771694 | 283482 | 0.57% | 股份 |
| JANE STREET GROUP, LLC | $5717963 | 280843 | 0.56% | 股份 |
| GROUP ONE TRADING LLC | $5559013 | 273036 | 0.55% | 股份 |
| Nicholas Investment Partners, LP | $5488954 | 269595 | 0.54% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| Arrow Holdings S.a.r.l., Gary Lindsay, MFA Global S.a r.l. (in liquidation), MFA Holding S.a.r.l., MFA Limited Partnership SLP, Manjit Dale, Sapphire Holding S.a r.l., TDR Capital II Investments L.P., TDR Capital LLP, Thomas Mitchell ×2 申报 | 2026年9月28日 | 27.80% | 修订 | · | SEC |
| Manjit Dale, Gary Lindsay, Thomas Mitchell, TDR Capital LLP, TDR Capital II Investments L.P., Sapphire Holding S.a r.l., Arrow Holdings S.a.r.l., MFA Holding S.a.r.l., MFA Limited Partnership SLP, MFA Global S.a r.l. (in liquidation) ×8 申报 | 2026年6月22日 | 46.20% | 修订 | · | 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 29 位内幕人士 · 10 位高管 · 20 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 |
|---|---|---|---|---|---|---|
| James B. Archer | Director and CEO and President | 2026年9月15日 P | 1845441 | 1 | 0 | $250166 |
| Jason Paul Vlacich | CFO | 2026年3月1日 M | 149265 | 0 | 0 | $0 |
| Eric Kalamaras | Chief Financial Officer | 2023年10月10日 S | 30480 | 0 | 0 | $0 |
| Andrew A. Aberdale | Chief Financial Officer | 2019年9月3日 M | 386961 | 0 | 0 | $0 |
| Troy C. Schrenk | Chief Commercial Officer | 2026年9月18日 P | 216995 | 1 | 0 | $124992 |
| Mark Schuck | SVP, Finance & IR | 2026年3月1日 M | 28774 | 0 | 0 | $0 |
| Heidi Diane Lewis | EVP, General Counsel & Sec | 2026年3月1日 M | 152869 | 0 | 4 | $-304546 |
| Brendan Dowhaniuk | EVP, Strategy & Corp. Dev. | 2026年2月27日 M | 25523 | 0 | 0 | $0 |
| Cyril Jordanov Hahamski | Chief Accounting Officer | 2026年2月25日 A | · | 0 | 0 | $0 |
| John Travis Kelley | EVP - Operations | 2023年5月21日 M | 53084 | 0 | 0 | $0 |
| Erich Sanchack | 董事 | 2026年8月4日 A | · | 0 | 0 | $0 |
| Margaret Mary Smyth | 董事 | 2026年8月4日 A | · | 0 | 0 | $0 |
| Stephen Robertson | 董事 | 2026年5月28日 J | 296593 | 2 | 0 | $1985750 |
| Paul Hohnsbeen | 董事 | 2026年5月21日 A | 347 | 0 | 0 | $0 |
| Pamela H. Patenaude | 董事 | 2026年5月21日 A | 69375 | 0 | 0 | $0 |
| Linda R Medler | 董事 | 2026年5月21日 A | 62885 | 0 | 0 | $0 |
| Alejandro Hernandez | 董事 | 2026年5月21日 A | 32901 | 0 | 0 | $0 |
| Martin L. Jimmerson | 董事 | 2026年5月21日 A | 172465 | 0 | 0 | $0 |
| John C Dorman | 董事 | 2025年5月22日 M | 13047 | 0 | 0 | $0 |
| Barbara J Faulkenberry | 董事 | 2023年6月19日 M | 48085 | 0 | 0 | $0 |
| Joy Anne Berry | 董事 | 2023年5月18日 A | 116214 | 0 | 0 | $0 |
| Jeffrey Sagansky | 董事 | 2023年1月6日 G | 1738225 | 0 | 0 | $0 |
| Eli Baker | 董事 | 2021年12月31日 M | 924941 | 0 | 0 | $0 |
| STUDDERT ANDREW P | 董事 | 2021年12月31日 M | 236094 | 0 | 0 | $0 |
| Gary Lindsay | 董事 | 2021年5月18日 J | 35935 | 0 | 0 | $0 |
| Joshua A Kazam | 董事 | 2019年3月5日 P | 10000 | 0 | 0 | $0 |
| ROSEN FREDRIC D | 董事 | 2019年2月28日 P | 5000 | 0 | 0 | $0 |
| James A Graf | 董事 | 2019年2月27日 P | 1000 | 0 | 0 | $0 |
| Alan G. Mnuchin | 董事 | 2019年1月22日 P | · | 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 34 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 |
|---|---|---|---|---|
| TEKX · SSGA Active Trust | 0.91% | 9559 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 145296 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.07% | 567 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 23271 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 85910 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 32315 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.04% | 127303 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.04% | 283563 SH | 2026年9月11日 | 每日 |
| NUSC · Nushares ETF Trust | 0.04% | 30992 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 43944 SH | 2026年10月1日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 303247 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 234145 SH | 2026年8月19日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 31712 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 1051721 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 2715 SH | 2026年10月1日 | 每日 |
| RSSL · Global X Funds | 0.02% | 19353 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 8187 SH | 2026年9月11日 | 每日 |
| TEXN · iShares Trust | 0.01% | 124 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 372329 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9161 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 210220 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2169 SH | 2026年9月10日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 7514 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 20668 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 61354 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 9884 SH | 2026年9月10日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 251 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8175 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1112972 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3606 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 60 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 99440 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 1886 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 3963 SH | 2026年9月11日 | 每日 |
TH 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 · 14 位分析师
买入
中位数目标
$25.00
+32.7%
5 35.7%
强烈买入
8 57.1%
买入
1 7.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-03平均目标 $25.20 +33.8%
← 低于所有目标
当前价格 $18.84
最低$23.00
平均值$25.20
最高$27.00
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 |
|---|---|---|---|---|---|---|
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | · |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | · |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | · |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
最新新闻 提及该公司的近期头条新闻
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来源：SEC 10-Q 于 八月 10, 2026 申报