TITN Titan Machinery Inc. - Common Stock
NASDAQ · Trading Companies & Distributors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 3, 2026
$25.42
· % 处于52周区间
· 高于低点
· 至高点
$13.2152周低点
$26.9052周高点
市值 (MRQ)
$598M
P/E (TTM)
-10.2
EPS (TTM)
$-2.49
收入 (TTM)
$2.31B
TITN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$25.42
市值 (MRQ)
$598M
P/E (TTM)
-10.2
EPS (TTM)
$-2.49
收入 (TTM)
$2.31B
ROE (TTM)
-9.7%
负债/权益 (MRQ)
0.3
52周区间
$13–$27
TITN 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$2.43B2017-01-31 → 2026-01-31
EPS$-2.382017-01-31 → 2026-01-31
自由现金流·2017-01-31 → 2020-01-31
净利率-2.5%2017-01-31 → 2026-01-31
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 | TITN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -10.25年均值 ≈1.5 | ≈1.5 | · | · | |
| P/S (TTM) | 0.35年均值 ≈0.3 | ≈0.3 | 1.4 | 低估 | |
| 市净率 (MRQ) | 1.15年均值 ≈1.1 | ≈1.1 | 3.0 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 24.25年均值 ≈9.2 | ≈9.2 | 11.6 | 估值过高 | |
| Price / Cash Flow (市现率) | 4.35年均值 ≈17.3 | ≈17.3 | 9.8 | 低估 | |
| EV / Revenue (市值/营收) | 0.35年均值 ≈0.3 | ≈0.3 | · | · | |
| 市净率(有形资产) (MRQ) | 1.25年均值 ≈1.3 | ≈1.3 | · | · |
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 | TITN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 16.5%5年均值 ≈17.8% | ≈17.8% | 26.3% | 弱 | |
| 营业利润率 (TTM) | -0.41%5年均值 ≈3.5% | ≈3.5% | 4.0% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 1.2%5年均值 ≈4.8% | ≈4.8% | 9.6% | 弱 | |
| 税前利润率 (TTM) | -1.8%5年均值 ≈2.6% | ≈2.6% | 2.4% | 弱 | |
| 净利润率 (TTM) | -2.5%5年均值 ≈1.8% | ≈1.8% | 1.4% | 弱 | |
| ROA (TTM) | -3.2%5年均值 ≈3.8% | ≈3.8% | 1.2% | 弱 | |
| ROE (TTM) | -9.7%5年均值 ≈7.5% | ≈7.5% | 1.8% | 弱 | |
| ROIC | -1.1%5年均值 ≈9.0% | ≈9.0% | 6.0% | 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 | TITN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.35年均值 ≈0.2 | ≈0.2 | 0.1 | 高负债 | |
| 流动比率 (MRQ) | 1.35年均值 ≈1.5 | ≈1.5 | 2.3 | 低流动性 | |
| Quick Ratio (速动比率) | 0.25年均值 ≈0.3 | ≈0.3 | 1.2 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.35年均值 ≈0.2 | ≈0.2 | 0.0 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | TITN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -10.2%5年均值 ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 3.2%5年均值 ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.5% | · | · | · | |
| EPS YoY | 9.8%5年均值 ≈101.0% | ≈101.0% | · | · | |
| Net Income YoY (净利润同比增长) | 10.4%5年均值 ≈101.9% | ≈101.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 79.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 79.8% | · | · | · |
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 | TITN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.45年均值 ≈1.7 | ≈1.7 | 0.8 | 顶尖 | |
| Inventory Turnover (库存周转率) | 2.05年均值 ≈2.5 | ≈2.5 | 3.9 | 弱 | |
| Receivables Turnover (应收账款周转率) | 19.75年均值 ≈24.8 | ≈24.8 | 9.5 | 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。) | ≈$779.4K | · | · | · |
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
Beat Rate
62.5%
平均惊喜
23.4%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 八月 27, 2026 | $-0.40 | $-0.37 | -8.2% |
| 2027年3月31日 | 六月 9, 2026 | $-0.55 | $-0.69 | 20.1% |
| 2026年9月30日 | $-0.40 | $-0.37 | -8.2% | |
| 2026年6月30日 | $-0.55 | $-0.69 | 20.1% | |
| 2026年3月31日 | $-1.43 | $-1.02 | -40.2% | |
| 2025年12月31日 | $0.05 | $-0.30 | 116.8% | |
| 2025年9月30日 | $-0.26 | $-0.51 | 49.0% | |
| 2025年6月30日 | $-0.58 | $-0.93 | 37.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | |
| Cost of Revenue | $2.04B | $2.31B | $2.23B | $1.77B | $1.38B | $1.15B | $1.05B | $1.03B | $977M | $988M | $1.16B | $1.59B | |
| Gross Profit | $383M | $396M | $531M | $440M | $333M | $261M | $251M | $232M | $215M | $214M | $206M | $308M | |
| Operating Expenses | $385M | $390M | $363M | $302M | $241M | $221M | $226M | $202M | $203M | $211M | $221M | $273M | |
| Operating Income | $-7M | $4M | $169M | $138M | $90M | $37M | $21M | $27M | $925.0K | $-2M | $-23M | $723.0K | |
| Interest Expense | · | · | · | $7M | $6M | $7M | $10M | $14M | $17M | $22M | $33M | $35M | |
| Other Non-op | $4M | $-4M | $3M | $4M | $2M | $527.0K | $3M | $3M | $2M | $2M | $-478.0K | $-4M | |
| Pretax Income | $-45M | $-50M | $151M | $135M | $87M | $31M | $15M | $16M | $-14M | $-23M | $-56M | $-38M | |
| Income Tax | $9M | $-13M | $39M | $33M | $21M | $11M | $699.0K | $4M | $-7M | $-8M | $-18M | $-5M | |
| Net Income | $-54M | $-37M | $112M | $102M | $66M | $19M | $14M | $12M | $-7M | $-14M | $-38M | $-32M | |
| EPS (Basic) | $-2.38 | $-1.63 | $4.93 | $4.50 | $2.93 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | |
| EPS (Diluted) | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | |
| Shares (Basic) | 22,748,000 | 22,606,000 | 22,493,000 | 22,373,000 | 22,238,000 | 22,100,000 | 21,946,000 | 21,809,000 | 21,543,000 | 21,294,000 | 21,111,000 | 20,989,000 | |
| Shares (Diluted) | 22,748,000 | 22,606,000 | 22,499,000 | 22,380,000 | 22,248,000 | 22,104,000 | 21,953,000 | 21,816,000 | 21,543,000 | 21,294,000 | 21,111,000 | 20,989,000 | |
| EBITDA | $31M | $43M | $200M | $164M | $112M | $61M | $49M | $51M | $26M | $24M | $5M | $32M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $36M | $38M | $44M | $146M | $79M | $44M | $57M | $53M | $53M | $89M | $128M | |
| Receivables | $127M | $120M | $154M | $96M | $94M | $42M | $47M | $78M | $61M | $60M | $66M | $76M | |
| Inventory | $903M | $1.11B | $1.30B | $704M | $422M | $418M | $597M | $491M | $472M | $478M | $680M | $879M | |
| Prepaid Expense | $32M | $28M | $24M | $26M | $28M | $14M | $14M | $16M | $13M | $11M | $10M | $11M | |
| Current Assets | $1.09B | $1.29B | $1.52B | $869M | $690M | $580M | $728M | $641M | $599M | $608M | $858M | $1.11B | |
| PP&E (Net) | $361M | $380M | $299M | $218M | $178M | $147M | $146M | $139M | $151M | $157M | $183M | $209M | |
| PP&E (Gross) | $545M | $548M | $478M | $377M | $320M | $291M | $291M | $279M | $285M | $282M | $299M | $313M | |
| Accum. Depreciation | $184M | $168M | $179M | $160M | $142M | $144M | $145M | $140M | $134M | $126M | $116M | $104M | |
| Goodwill | $66M | $61M | $64M | $31M | $9M | $1M | $2M | $1M | $250.0K | $0 | · | $0 | |
| Intangibles | $51M | $48M | $53M | $18M | $11M | $8M | $8M | $7M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $625.0K | $2M | $2M | $1M | $1M | $1M | $1M | $152M | $161M | $164M | $190M | $2M | |
| Total Assets | $1.62B | $1.81B | $1.99B | $1.19B | $947M | $816M | $975M | $792M | $760M | $771M | $1.05B | $1.33B | |
| Accounts Payable | $35M | $37M | $44M | $41M | $26M | $20M | $17M | $17M | $15M | $17M | $17M | $18M | |
| Accrued Liabilities | $75M | $59M | $74M | $58M | $59M | $49M | $38M | $35M | $32M | $31M | $29M | $35M | |
| Current Liabilities | $772M | $961M | $1.15B | $498M | $375M | $318M | $494M | $420M | $328M | $309M | $523M | $728M | |
| Capital Leases | $46M | $26M | $51M | $49M | $56M | $74M | $88M | · | · | · | · | · | |
| Deferred Tax | $10M | $9M | $23M | $10M | $2M | · | $2M | $5M | $2M | $10M | $11M | $20M | |
| Other Non-current Liabilities | $9M | $2M | $834.0K | $6M | $4M | $9M | $8M | $11M | $10M | $5M | $2M | $3M | |
| Long-term Debt | $180M | $169M | $120M | $97M | $81M | $49M | · | · | · | · | · | · | |
| Total Debt | $180M | $169M | $120M | $97M | $81M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $306M | $360M | $397M | $285M | $183M | $117M | $98M | $89M | $77M | $85M | $100M | $137M | |
| AOCI | $6M | $-8M | $2M | $-5M | $-2M | $1M | $-3M | $-2M | $-2M | $-5M | $-4M | $-1M | |
| Stockholders' Equity | $579M | $614M | $658M | $536M | $435M | $345M | $345M | $335M | $322M | $321M | $338M | $378M | |
| Liabilities + Equity | $1.62B | $1.81B | $1.99B | $1.19B | $947M | $816M | $975M | $792M | $760M | $771M | $1.05B | $1.33B | |
| Shares Outstanding | 23,363,865 | 23,124,768 | 22,848,138 | 22,697,761 | 22,587,859 | 22,552,967 | 22,335,377 | 22,218,000 | 22,102,000 | 21,836,000 | 21,604,000 | 21,406,000 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $31M | $25M | $22M | $24M | $28M | $24M | $25M | $27M | $29M | $32M | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $-16M | $3M | $8M | $4M | $-4M | $-2M | $3M | $-9M | $-3M | $-9M | $-15M | |
| Amort. of Intangibles | $2M | $2M | $700.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | $0 | $414.0K | $10M | $319.0K | $2M | $3M | |
| Other Non-cash | $146M | $80M | $-182M | $-127M | $64M | $131M | · | $6M | $83M | $129M | $248M | $54M | |
| Operating Cash Flow | $137M | $70M | $-32M | $11M | $159M | $173M | $955.0K | $47M | $96M | $141M | $232M | $41M | |
| CapEx | · | · | · | · | · | · | $11M | $6M | $14M | $9M | $8M | $16M | |
| Investing Cash Flow | $-23M | $-48M | $-163M | $-134M | $-55M | $-20M | $-36M | $-26M | · | · | · | · | |
| Debt Issued | $25M | $37M | $20M | $8M | $10M | $5M | $23M | $3M | $33M | $14M | $73M | $113M | |
| Net Debt Issued | $25M | $37M | $20M | $8M | $10M | $5M | $19M | $-13M | $-4M | $-3M | $-44M | $-28M | |
| Financing Cash Flow | $-124M | $-24M | $189M | $22M | $-35M | $-118M | $23M | $-17M | · | · | · | · | |
| Net Change in Cash | $-8M | $-2M | $-6M | $-102M | $67M | $35M | $-13M | $3M | · | · | · | · | |
| Taxes Paid | $-2M | $7M | $40M | $27M | $23M | $3M | $4M | $4M | $-6M | $-13M | $7M | $6M | |
| Free Cash Flow | · | · | · | · | · | · | $-10M | $40M | $82M | $132M | $224M | $25M | |
| Levered FCF | · | · | · | · | · | · | $-19M | $30M | $74M | $118M | $202M | $-5M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% | 18.5% | 19.2% | 18.4% | 17.9% | 17.6% | 15.0% | 16.2% | |
| Operating Margin | -0.28% | 0.15% | 6.1% | 6.3% | 5.3% | 2.6% | 1.6% | 2.2% | 0.08% | -0.20% | -1.7% | 0.04% | |
| Net Margin | -2.2% | -1.4% | 4.1% | 4.6% | 3.9% | 1.4% | · | 0.97% | -0.59% | -1.2% | -2.8% | -1.7% | |
| Pretax Margin | -1.9% | -1.8% | 5.5% | 6.1% | 5.1% | 2.2% | 1.1% | 1.3% | -1.2% | -1.9% | -4.1% | -2.0% | |
| EBITDA Margin | 1.3% | 1.6% | 7.3% | 7.4% | 6.6% | 4.3% | 3.8% | 4.0% | 2.2% | 2.0% | 0.40% | 1.7% | |
| ROA | -3.2% | -1.9% | 7.1% | 9.5% | 7.5% | 2.2% | · | 1.6% | -0.92% | -1.6% | -3.2% | -2.2% | |
| ROE | -9.1% | -5.8% | 17.5% | 19.4% | 15.6% | 5.2% | · | 3.6% | -2.2% | -4.3% | -10.6% | -8.2% | |
| ROIC | -1.1% | 0.38% | 16.2% | 16.4% | 13.3% | 6.3% | 5.9% | 6.2% | 0.14% | -0.47% | -4.7% | 0.17% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.8 | 2.0 | 1.6 | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 19.9 | 15.8 | 5.2 | 2.2 | 2.0 | 0.1 | -0.1 | -0.7 | 0.0 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.7 | 2.1 | 1.9 | 1.6 | 1.5 | 1.6 | 1.6 | 1.3 | 1.2 | 1.3 | |
| Inventory Turnover | 2.0 | 1.9 | 2.2 | 3.1 | 3.3 | 2.3 | 1.9 | 2.1 | 2.1 | 1.7 | 1.5 | 1.6 | |
| Receivables Turnover | 19.7 | 19.8 | 22.1 | 23.2 | 39.5 | 31.7 | 17.4 | 18.3 | 19.9 | 19.3 | 20.6 | 21.8 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.79 | $26.55 | $28.78 | $23.63 | $19.27 | $16.46 | $15.45 | $15.09 | $14.56 | $14.71 | $15.62 | $17.59 | |
| Revenue / Share | $106.70 | $119.53 | $122.60 | $98.72 | $76.95 | $63.84 | $59.45 | $57.82 | $55.84 | $56.97 | $64.79 | $90.54 | |
| Cash Flow / Share | $6.04 | $3.11 | $-1.43 | $0.48 | $7.14 | $7.83 | $0.04 | $2.14 | $4.45 | $6.62 | $10.98 | $1.96 | |
| Cash / Share | $1.21 | $1.55 | $1.67 | $1.93 | $6.47 | $3.50 | $1.96 | $2.55 | $2.42 | $2.43 | $4.14 | $5.96 | |
| EPS (TTM) | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -2.0% | 24.9% | 29.1% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 16.4% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 9.8% | 53.8% | 239.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 79.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 10.4% | 54.2% | 241.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 79.8% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | |
| Net Income TTM | $-54M | $-37M | $112M | $102M | $66M | $19M | $14M | $12M | $-7M | $-14M | $-38M | $-32M | |
| Market Cap | $380M | $433M | $611M | $997M | $696M | $480M | $273M | $416M | $475M | $302M | $183M | $302M | |
| Enterprise Value | $532M | $566M | $693M | $1.05B | $630M | · | · | · | · | · | · | · | |
| P/E | -6.8 | -11.5 | 5.4 | 9.8 | 10.5 | 24.8 | 19.4 | 34.1 | -67.2 | -21.2 | -4.8 | -9.4 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | |
| P/B | 0.7 | 0.7 | 0.9 | 1.9 | 1.6 | 1.3 | 0.8 | 1.2 | 1.5 | 0.9 | 0.5 | 0.8 | |
| P / Tangible Book | 0.8 | 0.9 | 1.1 | 2.0 | 1.7 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.8 | 6.2 | -18.9 | 92.2 | 4.4 | 2.8 | 285.6 | 8.9 | 5.0 | 2.1 | 0.8 | 7.4 | |
| P / FCF | · | · | · | · | · | · | -27.9 | 10.3 | 5.8 | 2.3 | 0.8 | 12.2 | |
| EV / EBITDA | 17.2 | 13.3 | 3.5 | 6.4 | 5.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -14.6% | -8.7% | 18.4% | 10.2% | 9.5% | 4.0% | 5.2% | 2.9% | -1.5% | -4.7% | -20.7% | -10.7% |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496M | $522M | $642M | $645M | $546M | $594M | $760M | $680M | $634M | $629M | $852M | $694M | $643M | $570M | $583M | $669M | |
| Cost of Revenue | $404M | $433M | $555M | $533M | $453M | $503M | $709M | $569M | $521M | $507M | $711M | $556M | $509M | $451M | $474M | $529M | |
| Gross Profit | $92M | $89M | $87M | $111M | $94M | $91M | $51M | $110M | $112M | $122M | $141M | $138M | $133M | $119M | $109M | $140M | |
| Operating Expenses | $94M | $94M | $96M | $100M | $93M | $96M | $97M | $99M | $95M | $99M | $100M | $92M | $89M | $81M | $84M | $85M | |
| Operating Income | $-2M | $-6M | $-12M | $10M | $662.0K | $-6M | $-46M | $11M | $16M | $23M | $41M | $46M | $45M | $37M | $25M | $55M | |
| Other Non-op | $1M | $1M | $-1M | $3M | $3M | $-488.0K | $61.0K | $3M | $-7M | $-288.0K | $2M | $-235.0K | $641.0K | $720.0K | $693.0K | $2M | |
| Pretax Income | $-9M | $-12M | $-23M | $3M | $-8M | $-17M | $-59M | $275.0K | $-4M | $13M | $34M | $40M | $42M | $35M | $24M | $55M | |
| Income Tax | $-6.0K | $141.0K | $13M | $2M | $-2M | $-4M | $-15M | $-1M | $54.0K | $3M | $10M | $10M | $10M | $8M | $6M | $13M | |
| Net Income | $-9M | $-13M | $-36M | $1M | $-6M | $-13M | $-44M | $2M | $-4M | $9M | $24M | $30M | $31M | $27M | $18M | $41M | |
| EPS (Basic) | $-0.40 | $-0.55 | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.92 | $0.07 | $-0.19 | $0.41 | $1.04 | $1.32 | $1.38 | $1.19 | $0.80 | $1.82 | |
| EPS (Diluted) | $-0.40 | $-0.55 | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.92 | $0.07 | $-0.19 | $0.41 | $1.04 | $1.32 | $1.38 | $1.19 | $0.79 | $1.82 | |
| Shares (Basic) | 22,961,000 | 22,849,000 | · | 22,776,000 | 22,764,000 | 22,669,000 | · | 22,631,000 | 22,617,000 | 22,542,000 | · | 22,512,000 | 22,476,000 | 22,441,000 | · | 22,393,000 | |
| Shares (Diluted) | 22,961,000 | 22,849,000 | · | 22,780,000 | 22,764,000 | 22,669,000 | · | 22,631,000 | 22,617,000 | 22,546,000 | · | 22,517,000 | 22,484,000 | 22,448,000 | · | 22,399,000 | |
| EBITDA | $-2M | $3M | · | $10M | $662.0K | $3M | · | $11M | $16M | $31M | · | $46M | $45M | $44M | · | $55M |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $30M | $28M | $49M | $33M | $22M | $36M | $23M | $31M | $36M | · | $70M | $53M | $38M | · | $46M | |
| Receivables | $113M | $110M | $127M | $147M | $128M | $124M | $120M | $140M | $132M | $134M | · | $129M | $120M | $131M | · | $112M | |
| Inventory | $932M | $915M | $903M | $1.01B | $1.14B | $1.10B | $1.11B | $1.41B | $1.53B | $1.43B | · | $1.07B | $979M | $854M | · | $630M | |
| Prepaid Expense | $26M | $31M | $32M | $22M | $26M | $28M | $28M | $20M | $18M | $15M | · | $15M | $14M | $20M | · | $16M | |
| Current Assets | $1.10B | $1.08B | $1.09B | $1.23B | $1.33B | $1.27B | $1.29B | $1.60B | $1.71B | $1.61B | · | $1.29B | $1.17B | $1.04B | · | $804M | |
| PP&E (Net) | · | · | $361M | · | · | · | $380M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $545M | · | · | · | $548M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $184M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $67M | $66M | $64M | $64M | $62M | $61M | $64M | $63M | $63M | $64M | $31M | $31M | $31M | $31M | $32M | |
| Intangibles | $51M | $52M | $51M | $48M | $49M | $48M | $48M | $52M | $51M | $51M | · | $18M | $18M | $18M | · | $17M | |
| Other Non-current Assets | $593.0K | $593.0K | $625.0K | $674.0K | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Assets | $1.63B | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B | $1.81B | $2.11B | $2.22B | $2.09B | $1.99B | $1.65B | $1.52B | $1.38B | $1.19B | $1.12B | |
| Accounts Payable | $41M | $44M | $35M | $46M | $42M | $49M | $37M | $45M | $40M | $48M | · | $38M | $41M | $43M | · | $43M | |
| Accrued Liabilities | · | · | $75M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $818M | $788M | $772M | $904M | $1.01B | $956M | $961M | $1.21B | $1.34B | $1.25B | · | $885M | $778M | $660M | · | $463M | |
| Capital Leases | $47M | $47M | $46M | $46M | $46M | $27M | $26M | $35M | $35M | $48M | · | $39M | $42M | $46M | · | $51M | |
| Deferred Tax | $11M | $10M | $10M | $7M | $9M | $9M | $9M | $20M | $22M | $22M | · | $10M | $10M | $10M | · | $2M | |
| Other Non-current Liabilities | $11M | $10M | $9M | $5M | $3M | $3M | $2M | $44M | $44M | $2M | · | $3M | $4M | $5M | · | $7M | |
| Long-term Debt | $173M | $177M | $180M | $177M | $164M | $165M | $169M | $141M | $127M | $119M | · | $99M | $98M | $101M | · | $98M | |
| Total Debt | $173M | $177M | · | $177M | $164M | $165M | · | $141M | $127M | $119M | · | $99M | $98M | $101M | · | $98M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $284M | $294M | $306M | $342M | $341M | $347M | $360M | $404M | $402M | $407M | · | $373M | $343M | $312M | · | $267M | |
| AOCI | $5M | $6M | $6M | $5M | $5M | $-5M | $-8M | $3M | $-3M | $-3M | $2M | $-5M | $-3M | $-4M | $-5M | $-11M | |
| Stockholders' Equity | $558M | $566M | $579M | $613M | $610M | $605M | $614M | $668M | $660M | $663M | $658M | $626M | $597M | $564M | $536M | $511M | |
| Liabilities + Equity | $1.63B | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B | $1.81B | $2.11B | $2.22B | $2.09B | · | $1.65B | $1.52B | $1.38B | · | $1.12B | |
| Shares Outstanding | 23,535,950 | 23,309,167 | 23,363,865 | 23,370,174 | 23,373,234 | 23,085,586 | 23,124,768 | 23,125,967 | 23,127,895 | 22,818,170 | · | 22,862,706 | 22,863,628 | 22,669,000 | · | 22,707,000 |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $10M | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $837.0K | $781.0K | $896.0K | $784.0K | $659.0K | $922.0K | $885.0K | |
| Deferred Tax | $391.0K | $328.0K | $11M | $658.0K | $-4M | $-5M | $-13M | $-2M | $-271.0K | $-379.0K | $7M | $-1M | $-2M | $-904.0K | $9M | $-830.0K | |
| Amort. of Intangibles | $500.0K | $500.0K | $400.0K | $500.0K | $500.0K | · | $400.0K | $500.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-21M | · | · | · | $14M | · | · | · | $-51M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $-2M | $-23M | $54M | $34M | $44M | $6M | $126M | $-9M | $-15M | $-32M | $50M | $41M | $-45M | $-78M | $18M | $14M | |
| Investing Cash Flow | $-5M | $1M | $-6M | $8M | $-20M | $-5M | $-18M | $-8M | $-9M | $-13M | $-99M | $-13M | $-24M | $-26M | $-10M | $-103M | |
| Debt Issued | $0 | $0 | $9M | $14M | $142.0K | $1M | $25M | $12M | $0 | $0 | $12M | $1M | $1M | $5M | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $1M | · | · | · | $0 | · | · | · | $5M | · | · | |
| Financing Cash Flow | $7M | $23M | $-68M | $-26M | $-14M | $-16M | $-95M | $9M | $19M | $43M | $18M | $-12M | $84M | $98M | $-12M | $-5M | |
| Net Change in Cash | $-70.0K | $1M | $-21M | $16M | $11M | $-14M | $12M | $-8M | $-4M | $-2M | $-32M | $17M | $14M | $-6M | $-2M | $-96M | |
| Taxes Paid | $-365.0K | $-2M | $-500.0K | $-2M | $-19.0K | $578.0K | $677.0K | $-825.0K | $6M | $1M | $11M | $14M | $15M | $84.0K | $11M | $5M |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 17.1% | · | 17.2% | 17.1% | 15.3% | · | 16.2% | 17.7% | 19.4% | · | 19.9% | 20.8% | 20.8% | · | 20.9% | |
| Operating Margin | -0.46% | -1.1% | · | 1.6% | 0.12% | -0.96% | · | 1.7% | 2.5% | 3.6% | · | 6.7% | 7.0% | 6.5% | · | 8.2% | |
| Net Margin | -1.8% | -2.4% | · | 0.19% | -1.1% | -2.2% | · | 0.25% | -0.68% | 1.5% | · | 4.3% | 4.9% | 4.7% | · | 6.2% | |
| Pretax Margin | -1.8% | -2.4% | · | 0.44% | -1.5% | -2.9% | · | 0.04% | -0.67% | 2.0% | · | 5.8% | 6.5% | 6.2% | · | 8.2% | |
| EBITDA Margin | -0.46% | 0.66% | · | 1.6% | 0.12% | 0.54% | · | 1.7% | 2.5% | 5.0% | · | 6.7% | 7.0% | 7.8% | · | 8.2% | |
| ROA | -0.52% | -0.74% | · | 0.06% | -0.29% | -0.68% | · | 0.09% | -0.23% | 0.54% | · | 2.2% | 2.4% | 2.3% | · | 4.2% | |
| ROE | -1.6% | -2.1% | · | 0.19% | -0.94% | -2.1% | · | 0.26% | -0.69% | 1.5% | · | 5.3% | 5.9% | 5.3% | · | 8.9% | |
| ROIC | -0.31% | -0.76% | · | 0.56% | 0.06% | -0.57% | · | 8.8% | 2.0% | 2.1% | · | 4.8% | 4.8% | 4.3% | · | 6.8% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | |
| Receivables Turnover | 4.1 | 4.5 | · | 4.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.7 | · | 5.8 | 5.9 | 5.3 | · | 6.8 |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.70 | $24.30 | · | $26.21 | $26.11 | $26.23 | · | $28.89 | $28.52 | $29.04 | · | $27.37 | $26.10 | $24.88 | · | $22.52 | |
| Revenue / Share | $21.62 | $22.86 | · | $28.29 | $24.00 | $26.22 | · | $30.04 | $28.02 | $27.89 | · | $30.83 | $28.58 | $25.38 | · | $29.86 | |
| Cash Flow / Share | · | $-1.01 | · | · | · | $0.27 | · | · | · | $-1.44 | · | · | · | $-3.46 | · | · | |
| Cash / Share | $1.25 | $1.27 | · | $2.09 | $1.40 | $0.93 | · | $1.01 | $1.35 | $1.56 | · | $3.06 | $2.31 | $1.69 | · | $2.02 | |
| EPS (TTM) | $-2.49 | $-2.35 | · | $-2.71 | $-2.69 | $-2.62 | · | $1.33 | $2.58 | $4.15 | · | $4.68 | $5.18 | $4.90 | · | $4.68 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.36B | · | $2.55B | $2.58B | $2.67B | · | $2.79B | $2.81B | $2.82B | · | $2.49B | $2.46B | $2.32B | · | $2.13B | |
| Net Income TTM | $-57M | $-54M | · | $-62M | $-61M | $-60M | · | $31M | $59M | $95M | · | $107M | $118M | $111M | · | $106M | |
| Market Cap | $400M | $487M | · | $383M | $452M | $383M | · | $318M | $412M | $508M | · | $568M | $730M | $711M | · | $781M | |
| Enterprise Value | $544M | $634M | · | $511M | $583M | $527M | · | $435M | $508M | $592M | · | $597M | $775M | $773M | · | $833M | |
| P/E | -6.8 | -8.9 | · | -6.1 | -7.2 | -6.3 | · | 10.3 | 6.9 | 5.4 | · | 5.3 | 6.2 | 6.4 | · | 7.3 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 0.7 | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 1.2 | 1.3 | · | 1.5 | |
| P / Tangible Book | 0.9 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 1.0 | 1.3 | 1.4 | · | 1.7 | |
| P / Cash Flow | · | -21.1 | · | · | · | 61.8 | · | · | · | -15.7 | · | · | · | -9.1 | · | · | |
| EV / Revenue | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Earnings Yield | -14.7% | -11.2% | · | -16.5% | -13.9% | -15.8% | · | 9.7% | 14.5% | 18.6% | · | 18.8% | 16.2% | 15.6% | · | 13.6% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 收入 | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B |
| 毛利率 % | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% |
| 营业利润率 % | -0.28% | 0.15% | 6.1% | 6.3% | 5.3% |
| 净收入 | $-54M | $-37M | $112M | $102M | $66M |
| 稀释后每股收益 (EPS) | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 |
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| 流动比率 | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 |
| 速动比率 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 |
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) 147 家申报者 · $452.4M 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
147
持有价值
$452.4M
新仓位
25
已退出持仓
10
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 |
|---|---|---|---|---|
| 25 (+10 与上一季度对比) | 10 (-10 与上一季度对比) | 50 (+5 与上一季度对比) | 33 (-8 与上一季度对比) | -779K |
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。
公司内部人士 22 位内幕人士 · 6 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Bryan J Knutson | Chief Executive Officer | 2026年6月1日 A | 154385 | 0 | 0 | $0 |
| Robert Larsen | Chief Financial Officer | 2026年6月1日 A | 77277 | 0 | 0 | $0 |
| Mark P. Kalvoda | Chief Financial Officer | 2021年6月1日 A | 179119 | 0 | 0 | $0 |
| Peter J. Christianson | President | 2015年6月1日 A | 123730 | 0 | 0 | $0 |
| David Joseph Meyer | Chairman | 2026年6月8日 A | 147552 | 0 | 0 | $0 |
| Ted O Christianson | Vice President - Finance | 2010年6月1日 A | 16908 | 0 | 0 | $0 |
| Richard Lewis | 董事 | 2026年6月8日 A | 13058 | 0 | 0 | $0 |
| Frank Anglin | 董事 | 2026年6月8日 A | 18694 | 0 | 0 | $0 |
| Jody L Horner | 董事 | 2026年6月8日 A | 49278 | 0 | 0 | $0 |
| Richard L Mack | 董事 | 2026年6月8日 A | 49824 | 0 | 0 | $0 |
| Christine E Hamilton | 董事 | 2026年6月8日 A | 35498 | 0 | 0 | $0 |
| Tony Christianson | 董事 | 2026年6月8日 A | 68274 | 0 | 0 | $0 |
| Stan K. Erickson | 董事 | 2025年6月2日 A | 50738 | 0 | 0 | $0 |
| Stanley K Dardis | 董事 | 2021年6月7日 A | 42468 | 0 | 0 | $0 |
| John W Henderson | 董事 | 2019年6月6日 A | 13591 | 0 | 0 | $0 |
| Bradley Crews | 董事 | 2018年10月1日 A | 3060 | 0 | 0 | $0 |
| Theodore M Crosbie | 董事 | 2016年6月1日 A | 15793 | 0 | 0 | $0 |
| James Irwin | 董事 | 2016年6月1日 A | 27029 | 0 | 0 | $0 |
| John S Bode | 董事 | 2015年10月26日 M | 2000 | 0 | 0 | $0 |
| Theodore M Wright | 董事 | 2015年6月1日 A | 18394 | 0 | 0 | $0 |
| James Lloyd Williams | 董事 | 2014年6月2日 A | 50790 | 0 | 0 | $0 |
| Gordon Paul Anderson | 董事 | 2011年6月1日 A | 47408 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 24 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.12% | 71792 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.06% | 394 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 11653 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18586 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 24094 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.02% | 542849 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 10147 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 122621 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 24806 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 45354 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 77604 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 920 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 63055 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3259 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 14300 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2050 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 32183 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 6186 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 5873 SH | 2026年9月9日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 5016 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 230344 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 665112 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2009 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 202909 SH | 2026年9月11日 | 每日 |
TITN 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
$25.00
-1.7%
3 30.0%
强烈买入
5 50.0%
买入
2 20.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-09-29平均目标 $25.25 -0.7%
现在
当前价格 $25.42
最低$22.00
平均值$25.25
最高$29.00
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 |
|---|---|---|---|---|---|---|
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| MWYN | · | -2.8 | 427.5% | · | · | · |
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来源:SEC 10-Q 于 九月 3, 2026 申报