TRAK ReposiTrak, Inc. Common Stock
NYSE · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 28, 2026
$8.09
· % 处于52周区间
· 高于低点
· 至高点
$6.9452周低点
$15.8052周高点
市值 (MRQ)
$147M
P/E (TTM)
20.7
EPS (TTM)
$0.39
收入 (TTM)
$23M
TRAK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.09
市值 (MRQ)
$147M
P/E (TTM)
20.7
EPS (TTM)
$0.39
收入 (TTM)
$23M
股息收益率
1.1%
ROE (TTM)
14.9%
52周区间
$7–$16
TRAK 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2006年8月11日 | 1-for-50 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$23M2017-06-30 → 2026-06-30
EPS$0.392017-06-30 → 2026-06-30
自由现金流$8M2017-06-30 → 2026-06-30
净利率32.5%2017-06-30 → 2026-06-30
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 | TRAK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.75年均值 ≈38.8 | ≈38.8 | · | · | |
| P/S (TTM) | 6.35年均值 ≈10.1 | ≈10.1 | 4.1 | 估值过高 | |
| 市净率 (MRQ) | 2.85年均值 ≈4.5 | ≈4.5 | 2.5 | 价格较高 | |
| 股价/自由现金流 (TTM) | 17.95年均值 ≈29.5 | ≈29.5 | · | · | |
| 市现率 (TTM) | 17.95年均值 ≈27.4 | ≈27.4 | 15.5 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 4.75年均值 ≈7.9 | ≈7.9 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.2 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TRAK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 33.7%5年均值 ≈27.4% | ≈27.4% | 3.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 36.5%5年均值 ≈32.3% | ≈32.3% | 3.2% | 顶尖 | |
| 税前利润率 (TTM) | 40.9%5年均值 ≈31.9% | ≈31.9% | 11.8% | 顶尖 | |
| 净利润率 (TTM) | 32.5%5年均值 ≈28.8% | ≈28.8% | 9.7% | 顶尖 | |
| ROA (TTM) | 13.0%5年均值 ≈11.3% | ≈11.3% | -0.45% | 顶尖 | |
| ROE (TTM) | 14.9%5年均值 ≈12.7% | ≈12.7% | -1.3% | 顶尖 | |
| ROIC | 11.9%5年均值 ≈10.8% | ≈10.8% | -0.59% | 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 | TRAK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 3.95年均值 ≈5.4 | ≈5.4 | 1.9 | 流动性强 | |
| Quick Ratio (速动比率) | 3.75年均值 ≈5.3 | ≈5.3 | 1.7 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | TRAK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 3.0%5年均值 ≈2.5% | ≈2.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 6.8%5年均值 ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 2.1% | · | · | · | |
| EPS YoY | 11.4%5年均值 ≈17.9% | ≈17.9% | · | · | |
| Net Income YoY (净利润同比增长) | 8.5%5年均值 ≈13.8% | ≈13.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 13.0%5年均值 ≈32.6% | ≈32.6% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 16.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 10.6%5年均值 ≈24.0% | ≈24.0% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 13.0% | · | · | · |
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 | TRAK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | 0.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.35年均值 ≈5.9 | ≈5.9 | 5.2 | 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。) | ≈$337.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率1.1%
派息率21.6%
年度化派息≈$0.08
增长连胜≈2
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 30, 2026 | $0.02 | USD | ≈0.96% |
| 六月 30, 2026 | $0.02 | USD | ≈0.89% |
| 三月 31, 2026 | $0.02 | USD | ≈1.0% |
| 十二月 31, 2025 | $0.02 | USD | ≈0.61% |
| 九月 30, 2025 | $0.02 | USD | ≈0.50% |
| 六月 30, 2025 | $0.02 | USD | ≈0.36% |
| 三月 31, 2025 | $0.02 | USD | ≈0.35% |
| 十二月 31, 2024 | $0.02 | USD | ≈0.31% |
| 九月 30, 2024 | $0.02 | USD | ≈0.37% |
| 六月 28, 2024 | $0.02 | USD | ≈0.43% |
| 三月 27, 2024 | $0.02 | USD | ≈0.40% |
| 十二月 28, 2023 | $0.02 | USD | ≈0.76% |
| 九月 28, 2023 | $0.02 | USD | ≈0.67% |
| 六月 29, 2023 | $0.02 | USD | ≈0.59% |
| 三月 30, 2023 | $0.02 | USD | ≈0.72% |
| 二月 14, 2023 | $0.02 | USD | ≈0.51% |
| 十月 14, 2022 | $0.02 | USD | ≈0.31% |
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
4.8%
下次报告
十一月 11, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年9月30日 | 十一月 11, 2026 | $0.10 | $0.08 | 22.5% |
| 2026年6月30日 | $0.11 | $0.09 | 19.8% | |
| 2026年3月31日 | 五月 14, 2026 | $0.10 | $0.09 | 8.9% |
| 2025年12月31日 | $0.09 | $0.09 | -2.0% | |
| 2025年9月30日 | $0.09 | $0.10 | -11.8% | |
| 2025年6月30日 | $0.08 | $0.09 | -12.9% | |
| 2025年3月31日 | $0.10 | $0.09 | 8.9% |
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 | $23M | $23M | $20M | $19M | $18M | $21M | $20M | $21M | $22M | $19M | $14M | $14M | |
| Cost of Revenue | $3M | $4M | $3M | $3M | $3M | $7M | $7M | $6M | $7M | $5M | $4M | $5M | |
| SG&A Expense | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | |
| Operating Expenses | $15M | $16M | $15M | $14M | $14M | $18M | $19M | $17M | $19M | $15M | $13M | $18M | |
| Operating Income | $8M | $6M | $5M | $5M | $4M | $3M | $1M | $4M | $4M | $4M | $687.4K | $-4M | |
| Interest Expense | · | · | · | $61.0K | $44.3K | $106.7K | $67.7K | $42.7K | $166.9K | · | · | · | |
| Interest Income | $2M | $1M | $1M | $821.8K | $199.1K | $237.3K | $224.9K | $247.1K | $164.2K | · | · | · | |
| Other Non-op | · | · | $0 | $70.0K | $-88.7K | $1M | · | · | · | · | · | · | |
| Pretax Income | $10M | $8M | $6M | $6M | $4M | $4M | $2M | $4M | $4M | $4M | $666.5K | $-4M | |
| Income Tax | $2M | $675.9K | $374.5K | $321.4K | $130.0K | $76.9K | $41.9K | $142.7K | $105.4K | $107.6K | $0 | $0 | |
| Net Income | $8M | $7M | $6M | $6M | $4M | $4M | $2M | $4M | $3M | $4M | $666.5K | $-4M | |
| EPS (Basic) | $0.41 | $0.36 | $0.30 | $0.27 | $0.18 | $0.18 | $0.05 | $0.17 | $0.14 | $0.15 | $0.00 | $-0.38 | |
| EPS (Diluted) | $0.39 | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 | $0.05 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.38 | |
| Shares (Basic) | 18,236,000 | 18,262,000 | 18,202,000 | 18,406,000 | 19,087,000 | 19,502,000 | 19,651,000 | 19,849,000 | 19,581,000 | 19,353,000 | 19,151,000 | 17,375,000 | |
| Shares (Diluted) | 18,981,000 | 19,141,000 | 18,931,000 | 18,766,000 | 19,380,000 | 19,754,000 | 19,863,000 | 20,368,000 | 20,280,000 | 20,264,000 | 19,151,000 | 17,375,000 | |
| EBITDA | $8M | $7M | $6M | $6M | $5M | $4M | $2M | $5M | $4M | $4M | $1M | $-3M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $29M | $25M | $24M | $21M | $24M | $20M | $19M | $15M | $14M | $11M | $11M | |
| Receivables | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | |
| Prepaid Expense | $449.3K | $555.4K | $286.0K | $573.8K | $1M | $490.8K | $495.5K | $1M | $1M | $643.6K | $393.3K | $463.4K | |
| Current Assets | $33M | $34M | $29M | $27M | $27M | $30M | $27M | $27M | $24M | $19M | $15M | $13M | |
| PP&E (Net) | $303.9K | $602.2K | $513.3K | $986.3K | $764.5K | $3M | $3M | $3M | $2M | $2M | $469.4K | $764.4K | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $3M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Intangibles | · | · | · | · | · | $525.6K | $657.0K | $788.4K | $919.8K | $1M | $1M | $1M | |
| Other Non-current Assets | $28M | $21M | $22M | $22M | $22M | $23M | $23M | $23M | $24M | $25M | $23M | $22M | |
| Total Assets | $61M | $55M | $52M | $51M | $49M | $55M | $53M | $53M | $49M | $46M | $39M | $36M | |
| Accounts Payable | $522.4K | $282.1K | $265.1K | $431.4K | $690.6K | $467.2K | $407.5K | $530.3K | $1M | $565.5K | $580.3K | $817.1K | |
| Accrued Liabilities | $3M | $2M | $2M | $2M | $1M | $988.1K | $1M | $1M | $745.7K | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | $0 | $310.2K | $295.2K | $188.5K | $318.6K | $239.2K | $227.3K | |
| Current Liabilities | $9M | $6M | $5M | $4M | $6M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Capital Leases | · | $0 | $199.0K | $263.0K | $321.8K | $605.2K | $695.4K | $0 | · | · | · | · | |
| Total Liabilities | $9M | $6M | $5M | $5M | $6M | $10M | $11M | $10M | $10M | $10M | $8M | $9M | |
| Total Debt | · | · | · | · | · | $0 | $310.2K | $295.2K | $188.5K | $318.6K | $239.2K | $227.3K | |
| Common Stock | $181.9K | $182.8K | $182.4K | $183.1K | $184.6K | $193.5K | $194.8K | $197.9K | $197.7K | $194.2K | $192.3K | $188.8K | |
| Paid-in Capital | $59M | $62M | $65M | $68M | $69M | $74M | $75M | $77M | $77M | $75M | $73M | $70M | |
| Retained Earnings | $-7M | $-13M | $-18M | $-22M | $-26M | $-29M | $-33M | $-34M | $-37M | $-40M | $-43M | $-43M | |
| AOCI | $-36.7K | $-11.3K | $-27.4K | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $52M | $50M | $47M | $46M | $43M | $45M | $43M | $43M | $40M | $36M | $31M | $28M | |
| Liabilities + Equity | $61M | $55M | $52M | $51M | $49M | $55M | $53M | $53M | $49M | $46M | $39M | $36M | |
| Shares Outstanding | 18,189,408 | 18,282,805 | 18,234,893 | 18,309,051 | 18,460,538 | 19,351,935 | 19,484,485 | 19,793,372 | 19,773,548 | 19,423,821 | 19,229,556 | 18,875,586 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $647.6K | $1M | $1M | $1M | $875.6K | $1M | $803.0K | $601.4K | $633.9K | $486.0K | $507.4K | $768.2K | |
| Stock-based Comp | $444.5K | $403.8K | $367.1K | $390.7K | $422.1K | $336.7K | · | · | · | · | · | · | |
| Deferred Tax | $-51.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $131.4K | $131.4K | $131.4K | $131.4K | $131.4K | $131.4K | $422.3K | |
| Other Non-cash | $-385.8K | $-213.3K | $-550.5K | $2M | $800.9K | $264.9K | $2M | $75.0K | $-2M | $-2M | $-670.7K | $5M | |
| Operating Cash Flow | $8M | $8M | $7M | $9M | $6M | $5M | $4M | $5M | $2M | $2M | $503.2K | $2M | |
| CapEx | $16.6K | $16.0K | $73.3K | $133.9K | $50.8K | $147.1K | $650.4K | $1M | $204.0K | $2M | $81.0K | $369.5K | |
| Investing Cash Flow | $-4M | $169 | $-100.7K | $-903.2K | $1M | $-318.9K | $-650.4K | $-970.0K | $-315.2K | $-2M | $-365.6K | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | |
| Stock Repurchased | $2M | $200.0K | $2M | $1M | $6M | $1M | $2M | $482.4K | $0 | · | · | · | |
| Net Stock Activity | $-2M | $-200.0K | $-2M | $-1M | $-6M | $-1M | $-2M | $-482.4K | · | $0 | $0 | $8M | |
| Dividends Paid | $2M | $2M | $2M | $1M | $586.4K | $586.4K | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-5M | $-6M | $-5M | $-10M | $-1M | $-2M | $108.1K | $-1M | $2M | $-19.8K | $9M | |
| Net Change in Cash | · | · | · | · | · | $4M | $2M | $4M | $838.4K | $3M | $117.8K | $8M | |
| Free Cash Flow | $8M | $8M | $7M | $9M | $6M | $5M | $4M | $3M | $2M | $299.7K | $422.2K | $1M | |
| Levered FCF | · | · | · | $9M | $6M | $5M | $3M | $3M | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.7% | 27.6% | 24.6% | 26.7% | 24.5% | 13.8% | 7.4% | 18.8% | 16.0% | 20.6% | 4.9% | -30.0% | |
| Net Margin | 32.5% | 30.9% | 29.1% | 29.3% | 22.2% | 19.6% | 8.0% | 18.4% | 15.5% | 20.0% | 4.8% | -28.2% | |
| Pretax Margin | 40.9% | 33.9% | 31.0% | 30.9% | 22.9% | 20.0% | 8.2% | 19.1% | 16.0% | 20.5% | 4.8% | -28.2% | |
| EBITDA Margin | 36.5% | 33.1% | 30.4% | 32.3% | 29.3% | 18.6% | 11.4% | 21.7% | 18.8% | 23.2% | 8.5% | -24.4% | |
| ROA | 13.0% | 13.1% | 11.7% | 11.2% | 7.7% | 7.6% | 3.0% | 7.6% | 7.2% | 8.9% | 1.8% | -14.4% | |
| ROE | 14.8% | 14.3% | 12.8% | 12.3% | 9.3% | 9.1% | 3.8% | 9.0% | 8.7% | 10.6% | 2.3% | -20.2% | |
| ROIC | 11.9% | 11.5% | 10.1% | 10.5% | 10.0% | 6.3% | 3.4% | 8.8% | 8.6% | 10.5% | 2.2% | · |
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 | 3.9 | 6.1 | 6.4 | 6.4 | 4.4 | 3.2 | 3.0 | 3.0 | 3.0 | 2.3 | 2.0 | 1.6 | |
| Quick Ratio | 3.7 | 5.9 | 6.3 | 6.3 | 4.0 | 3.0 | 2.7 | 2.6 | 2.8 | 2.2 | 2.0 | 1.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 83.5 | 99.6 | 27.1 | 21.8 | 93.5 | · | · | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 5.3 | 5.8 | 6.6 | 6.7 | 5.1 | 5.3 | 5.1 | 5.2 | 3.8 | 5.4 | 5.4 | 6.1 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.87 | $2.71 | $2.57 | $2.51 | $2.32 | $2.33 | · | $2.18 | $2.01 | $1.84 | $1.59 | $1.46 | |
| Revenue / Share | $1.23 | $1.18 | $1.08 | $1.02 | $0.93 | $1.06 | $1.01 | $1.04 | $1.09 | $0.93 | $0.73 | $0.79 | |
| Cash Flow / Share | $0.43 | $0.44 | $0.37 | $0.47 | $0.31 | $0.27 | $0.21 | $0.22 | $0.11 | $0.11 | $0.03 | $0.10 | |
| Cash / Share | $1.50 | $1.56 | $1.38 | $1.31 | $1.16 | $1.24 | · | $0.94 | $0.75 | $0.72 | $0.60 | $0.60 | |
| EPS (TTM) | $0.39 | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 | $0.05 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.38 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 10.5% | 7.1% | 5.8% | -14.1% | 4.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 7.8% | -0.89% | -1.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | 2.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.4% | 20.7% | 7.4% | 50.0% | 0.00% | 260.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.0% | 24.8% | 17.2% | 75.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | 47.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 17.1% | 6.6% | 39.6% | -2.8% | 158.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | 20.3% | 13.1% | 52.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | 34.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $23M | $20M | $19M | $18M | $21M | $20M | $21M | $22M | $19M | $14M | $14M | |
| Net Income TTM | $8M | $7M | $6M | $6M | $4M | $4M | $2M | $4M | $3M | $4M | $666.5K | $-4M | |
| Market Cap | $164M | $359M | $279M | $185M | $81M | $107M | · | $106M | $156M | $236M | $172M | $234M | |
| Enterprise Value | · | · | · | · | · | $83M | · | $88M | $142M | $222M | $161M | $223M | |
| P/E | 23.1 | 56.1 | 52.7 | 37.4 | 24.4 | 30.6 | 84.6 | 33.5 | 56.4 | 81.0 | · | -32.6 | |
| P/S | 7.0 | 15.9 | 13.6 | 9.7 | 4.5 | 5.1 | · | 5.0 | 7.1 | 12.5 | 12.3 | 17.1 | |
| P/B | 3.1 | 7.3 | 6.0 | 4.0 | 1.9 | 2.4 | · | 2.5 | 3.9 | 6.6 | 5.7 | 8.5 | |
| P / Tangible Book | 5.2 | 12.5 | 10.7 | 7.4 | 3.7 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 19.9 | 42.7 | 40.0 | 20.9 | 13.3 | 19.7 | · | 23.2 | 71.7 | 104.6 | 342.8 | 137.0 | |
| P / FCF | · | 42.7 | 40.5 | 21.2 | 13.4 | 20.3 | · | 33.9 | 79.1 | 787.4 | 408.5 | 174.8 | |
| EV / EBITDA | · | · | · | · | · | 21.1 | · | 19.1 | 34.1 | 50.7 | 135.0 | -67.0 | |
| EV / FCF | · | · | · | · | · | 15.7 | · | 28.0 | 71.6 | 741.5 | 382.0 | 166.5 | |
| EV / Revenue | · | · | · | · | · | 3.9 | · | 4.1 | 6.4 | 11.7 | 11.5 | 16.3 | |
| Dividend Yield | 1.0% | 0.46% | 0.62% | 0.77% | 0.72% | 0.55% | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 1.8% | 1.9% | 2.7% | 4.1% | 3.3% | 1.2% | 3.0% | 1.8% | 1.2% | 0.00% | -3.1% | |
| Payout Ratio | 21.6% | 23.7% | 28.9% | 25.3% | 14.6% | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $2M | $2M | $1M | $586.4K | $586.4K | · | · | · | · | · | · |
损益表
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Cost of Revenue | $795.6K | $803.4K | $853.7K | $854.2K | $907.9K | $911.7K | $1M | $859.2K | $844.9K | $831.9K | $973.3K | $766.3K | $769.7K | $840.3K | $866.6K | $832.7K | |
| SG&A Expense | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $916.2K | $1M | $1M | |
| Operating Expenses | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | |
| Operating Income | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8.0K | $7.6K | $6.3K | · | $9.8K | $18.1K | $24.7K | |
| Interest Income | $459.4K | $321.1K | $397.5K | $363.4K | $353.0K | $326.4K | $354.6K | $349.5K | $347.4K | $350.7K | $316.4K | $258.2K | $267.5K | $275.9K | $199.3K | $79.1K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $70.0K | |
| Pretax Income | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Income Tax | $600.0K | $450.0K | $450.0K | $450.0K | $223.8K | $149.9K | $152.1K | $150.0K | $100.0K | $60.0K | $114.0K | $100.5K | $41.4K | $160.0K | $60.0K | $60.0K | |
| Net Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| EPS (Basic) | $0.11 | $0.11 | $0.09 | $0.10 | $0.09 | $0.10 | $0.08 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.11 | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | |
| Shares (Basic) | · | 18,205,000 | 18,269,000 | 18,288,000 | · | 18,254,000 | 18,254,000 | 18,244,000 | · | 18,194,000 | 18,162,000 | 18,225,000 | · | 18,394,000 | 18,402,000 | 18,465,000 | |
| Shares (Diluted) | · | 18,838,000 | 19,053,000 | 19,130,000 | · | 19,143,000 | 19,143,000 | 19,102,000 | · | 18,954,000 | 18,805,000 | 18,839,000 | · | 18,751,000 | 18,630,000 | 18,753,000 | |
| EBITDA | · | $2M | $2M | $2M | · | $2M | $1M | $2M | · | $1M | $1M | $2M | · | $2M | $1M | $1M |
资产负债表
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $26M | $29M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | $23M | $24M | $24M | $23M | $21M | $22M | |
| Receivables | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $3M | |
| Prepaid Expense | $449.3K | $1M | $927.6K | $737.4K | $555.4K | $411.6K | $332.6K | $332.0K | $286.0K | $451.0K | $366.8K | $316.5K | $573.8K | $518.5K | $1M | $1M | |
| Current Assets | $33M | $33M | $35M | $34M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $27M | $27M | $26M | $26M | $26M | |
| PP&E (Net) | $303.9K | $363.0K | $430.9K | $519.1K | $602.2K | $746.2K | $893.1K | $675.7K | $513.3K | $591.7K | $717.0K | $844.7K | $986.3K | $1M | $1M | $1M | |
| PP&E (Gross) | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | |
| Accum. Depreciation | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | · | · | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | · | · | $21M | · | · | $21M | |
| Other Non-current Assets | $28M | $24M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Total Assets | $61M | $57M | $56M | $56M | $55M | $55M | $55M | $52M | $52M | $51M | $50M | $50M | $51M | $50M | $49M | $49M | |
| Accounts Payable | $522.4K | $270.2K | $189.2K | $309.6K | $282.1K | $286.8K | $291.9K | $331.8K | $265.1K | $510.4K | $332.3K | $314.9K | $431.4K | $380.8K | $389.7K | $425.9K | |
| Accrued Liabilities | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Current Liabilities | $9M | $7M | $6M | $5M | $6M | $5M | $6M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Capital Leases | · | · | · | · | $0 | $147.4K | $165.0K | $182.1K | $199.0K | $215.7K | $231.8K | $247.5K | $263.0K | $278.4K | $293.2K | $307.6K | |
| Total Liabilities | $9M | $7M | $7M | $5M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | |
| Common Stock | $181.9K | $181.7K | $182.1K | $182.8K | $182.8K | $182.8K | $182.6K | $182.5K | $182.4K | $182.2K | $181.6K | $181.7K | $183.1K | $183.5K | $183.9K | $184.7K | |
| Paid-in Capital | $59M | $59M | $60M | $61M | $62M | $63M | $63M | $64M | $65M | $65M | $66M | $67M | $68M | $68M | $68M | $69M | |
| Retained Earnings | $-7M | $-9M | $-10M | $-11M | $-13M | $-14M | $-16M | $-17M | $-18M | $-19M | $-20M | $-21M | $-22M | $-23M | $-24M | $-25M | |
| AOCI | $-36.7K | $-51.2K | $-19.8K | $-19.9K | $-11.3K | $-12.3K | $-8.5K | $6.7K | $-27.4K | $-31.0K | $-5.9K | · | $0 | · | · | · | |
| Stockholders' Equity | $52M | $50M | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $46M | $46M | $46M | $46M | $45M | $44M | $44M | |
| Liabilities + Equity | $61M | $57M | $56M | $56M | $55M | $55M | $55M | $52M | $52M | $51M | $50M | $50M | $51M | $50M | $49M | $49M | |
| Shares Outstanding | 18,189,408 | 18,173,565 | 18,211,681 | 18,283,904 | 18,282,805 | 18,276,381 | 18,257,322 | 18,246,090 | 18,234,893 | 18,221,527 | 18,158,730 | 18,171,068 | 18,309,051 | 18,350,765 | 18,394,296 | · |
现金流
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84.5K | $95.4K | $223.9K | $243.7K | $337.9K | $328.7K | $304.7K | $280.2K | $292.0K | $288.6K | $300.0K | $308.9K | $308.8K | $305.9K | $229.2K | $236.0K | |
| Stock-based Comp | $117.4K | $70.0K | $156.0K | $101.0K | $101.5K | $99.3K | $53.0K | $100.0K | $106.3K | $89.5K | $86.0K | $85.4K | $75.5K | $105.3K | $98.8K | $111.0K | |
| Other Non-cash | · | · | · | $-625.9K | · | · | · | $-226.5K | · | · | · | $-252.1K | · | · | · | $179.3K | |
| Operating Cash Flow | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $931.2K | $2M | $2M | $4M | $1M | $2M | |
| CapEx | $4.8K | $0 | $-1 | $11.8K | $7.2K | $8.8K | $0 | $0 | $55.8K | $7.0K | $10.5K | $0 | $0 | $-136.9K | $251.3K | $19.5K | |
| Investing Cash Flow | $-1M | $-3M | $21 | $-20.4K | $-6.1K | $-12.6K | $-15.2K | $34.1K | $-52.2K | $-32.1K | $-16.4K | $0 | $0 | $-632.3K | $-251.3K | $-19.5K | |
| Stock Repurchased | $0 | $549.9K | $1M | $150.0K | $100.0K | $0 | $100.0K | $0 | $0 | $0 | $193.5K | $1M | $328.1K | $429.3K | $448.3K | $103.7K | |
| Net Stock Activity | · | · | · | $-150.0K | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-103.7K | |
| Dividends Paid | $397.8K | $410.8K | $424.5K | $402.9K | $314.1K | $510.3K | $408.9K | $423.0K | $435.0K | $446.2K | $419.2K | $421.2K | $421.9K | $422.5K | $423.9K | $146.6K | |
| Financing Cash Flow | $-452.9K | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-744.7K | $-2M | $-1M | $-2M | |
| Free Cash Flow | · | · | · | $2M | · | · | · | · | · | · | · | $2M | · | · | · | $2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M |
盈利能力
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 38.3% | 31.0% | 31.7% | · | 30.6% | 24.6% | 27.2% | · | 24.8% | 24.2% | 23.7% | · | 31.6% | 24.8% | 26.0% | |
| Net Margin | · | 33.8% | 28.8% | 30.5% | · | 33.2% | 28.2% | 30.6% | · | 30.5% | 28.3% | 27.2% | · | 34.5% | 26.6% | 27.2% | |
| Pretax Margin | · | 41.4% | 36.5% | 38.0% | · | 35.8% | 31.0% | 33.4% | · | 31.7% | 30.5% | 29.2% | · | 37.8% | 27.9% | 28.5% | |
| EBITDA Margin | · | 38.3% | 31.0% | 35.8% | · | 30.6% | 24.6% | 32.4% | · | 24.8% | 24.2% | 29.8% | · | 31.6% | 24.8% | 31.0% | |
| ROA | · | 3.5% | 3.0% | 3.4% | · | 3.7% | 2.9% | 3.2% | · | 3.1% | 2.9% | 2.8% | · | 3.4% | 2.5% | 2.6% | |
| ROE | · | 4.0% | 3.5% | 3.7% | · | 4.1% | 3.3% | 3.6% | · | 3.4% | 3.2% | 3.1% | · | 3.8% | 2.8% | 2.9% | |
| ROIC | · | 3.6% | 2.9% | 3.0% | · | 3.4% | 2.6% | 2.9% | · | 2.6% | 2.5% | 2.5% | · | 3.1% | 2.5% | 2.7% |
流动性与偿付能力
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.9 | 5.4 | 6.5 | · | 6.0 | 5.2 | 6.8 | · | 6.2 | 6.5 | 6.4 | · | 6.7 | 6.4 | 5.2 | |
| Quick Ratio | · | 4.7 | 5.2 | 6.4 | · | 5.8 | 5.0 | 6.5 | · | 6.1 | 6.3 | 6.2 | · | 6.5 | 6.0 | 4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 157.1 | 163.8 | 189.2 | · | 155.7 | 65.1 | 49.8 |
效率
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 1.4 | 1.4 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.7 | 1.5 | 1.7 | · | 1.7 | 1.5 | 1.3 |
每股
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.78 | $2.73 | $2.74 | · | $2.68 | $2.63 | $2.60 | · | $2.55 | $2.52 | $2.51 | · | $2.46 | $2.41 | · | |
| Revenue / Share | · | $0.31 | $0.31 | $0.31 | · | $0.31 | $0.29 | $0.28 | · | $0.27 | $0.27 | $0.27 | · | $0.26 | $0.26 | $0.25 | |
| Cash Flow / Share | · | · | · | $0.08 | · | · | · | $0.10 | · | · | · | $0.08 | · | · | · | $0.10 | |
| Cash / Share | · | $1.45 | $1.58 | $1.57 | · | $1.54 | $1.54 | $1.41 | · | $1.34 | $1.28 | $1.30 | · | $1.25 | $1.16 | · | |
| EPS (TTM) | · | $0.37 | $0.37 | $0.36 | · | $0.33 | $0.31 | $0.30 | · | $0.29 | $0.29 | $0.28 | · | $0.25 | $0.22 | $0.20 |
估值 (TTM)
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $23M | $24M | $23M | · | $22M | $21M | $21M | · | $20M | $20M | $19M | · | $19M | $19M | $18M | |
| Net Income TTM | · | $7M | $7M | $7M | · | $7M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $4M | |
| Market Cap | · | $138M | $225M | $271M | · | $370M | $404M | $337M | · | $289M | $182M | $159M | · | $115M | $91M | · | |
| P/E | · | 20.5 | 33.4 | 41.2 | · | 61.4 | 71.4 | 61.6 | · | 54.7 | 34.5 | 31.3 | · | 25.1 | 22.5 | 26.8 | |
| P/S | · | 5.9 | 9.6 | 11.7 | · | 16.8 | 19.1 | 16.2 | · | 14.4 | 9.2 | 8.2 | · | 6.1 | 4.9 | · | |
| P/B | · | 2.7 | 4.5 | 5.4 | · | 7.6 | 8.4 | 7.1 | · | 6.2 | 4.0 | 3.5 | · | 2.5 | 2.1 | · | |
| P / Tangible Book | · | 4.7 | 7.8 | 9.3 | · | 13.2 | 14.9 | 12.6 | · | 6.2 | 4.0 | 3.5 | · | 2.5 | 2.1 | · | |
| P / Cash Flow | · | · | · | 176.1 | · | · | · | 180.3 | · | · | · | 104.7 | · | · | · | · | |
| Dividend Yield | · | 1.1% | 0.73% | 0.60% | · | 0.48% | 0.42% | 0.51% | · | 0.59% | 0.93% | 1.1% | · | 0.99% | 0.95% | · | |
| Earnings Yield | · | 4.9% | 3.0% | 2.4% | · | 1.6% | 1.4% | 1.6% | · | 1.8% | 2.9% | 3.2% | · | 4.0% | 4.4% | 3.7% | |
| Payout Ratio | · | · | · | 22.1% | · | · | · | 25.4% | · | · | · | 30.6% | · | · | · | 11.4% | |
| Annual Payout | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $863.7K | $586.4K |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 收入 | $23M | $23M | $20M | $19M | $18M |
| 营业利润率 % | 33.7% | 27.6% | 24.6% | 26.7% | 24.5% |
| 净收入 | $8M | $7M | $6M | $6M | $4M |
| 稀释后每股收益 (EPS) | $0.39 | $0.35 | $0.29 | $0.27 | $0.18 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 流动比率 | 3.9 | 6.1 | 6.4 | 6.4 | 4.4 |
| 速动比率 | 3.7 | 5.9 | 6.3 | 6.3 | 4.0 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $8M | $8M | $7M | $9M | $6M |
机构持有人 (13F) 124 家申报者 · $67.7M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
124
持有价值
$67.7M
新仓位
23
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 |
|---|---|---|---|---|
| 23 (-9 与上一季度对比) | 14 (+2 与上一季度对比) | 54 (+6 与上一季度对比) | 22 (+6 与上一季度对比) | -315K |
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。
激进投资者及 5%+ 股东 8 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 |
|---|---|---|---|---|---|
| Park City Group, Inc. IRS Identification, Randall K. Fields | 2008年9月15日 | · | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年10月28日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年9月11日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2002年7月30日 | · | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人 | 2001年7月9日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2001年7月6日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2001年7月6日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年6月22日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 25 位内幕人士 · 9 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Randall K Fields | CHIEF EXECUTIVE OFFICER | 2026年3月23日 S | 70000 | 0 | 50 | $-2249481 |
| John R Merrill | CHIEF FINANCIAL OFFICER | 2026年8月18日 A | 145518 | 0 | 0 | $0 |
| Todd T Mitchell | CFO | 2018年5月24日 P | 46933 | 0 | 0 | $0 |
| David Colbert | CHIEF FINANCIAL OFFICER | 2012年7月3日 J | 25911 | 0 | 0 | $0 |
| Will Dunlavy | CFO | 2006年6月30日 A | 1777076 | 0 | 0 | $0 |
| Peter Jensen | CFO | 2004年6月16日 J | 889368 | 0 | 0 | $0 |
| Edward Clissold | GEN COUNSEL, SECRETARY | 2020年2月13日 A | 69199 | 0 | 0 | $0 |
| Shaun Broadhead | VP Development | 2006年7月3日 J | 2950783 | 0 | 0 | $0 |
| Carolyn Doll | VP Marketing | 2006年7月3日 J | 2950783 | 0 | 0 | $0 |
| Robert W Allen | 董事 | 2025年12月31日 D | 22411 | 0 | 0 | $0 |
| Ronald C Hodge | 董事 | 2025年12月23日 S | 561869 | 0 | 2 | $-270464 |
| Peter J. Larkin | 董事 | 2025年5月16日 S | 54630 | 0 | 0 | $0 |
| William S. Kies | 董事 | 2019年7月15日 A | 57109 | 0 | 0 | $0 |
| Austin F. Noll Jr. | 董事 | 2019年5月16日 P | 97360 | 0 | 0 | $0 |
| Richard Juliano | 董事 | 2018年11月12日 A | 72707 | 0 | 0 | $0 |
| Robert Paul Hermanns | 董事 | 2014年1月3日 J | 124560 | 0 | 0 | $0 |
| Peter Thomas Brennan | 董事 | 2012年7月2日 J | 57786 | 0 | 0 | $0 |
| Richard Scott Krause | 董事 | 2011年7月6日 J | 43544 | 0 | 0 | $0 |
| Richard A Jacobsen | 董事 | 2010年4月8日 J | 1174 | 0 | 0 | $0 |
| Jr Thomas W Wilson | 董事 | 2007年8月14日 X | 213860 | 0 | 0 | $0 |
| Edward C Dmytryk | 董事 | 2007年1月1日 E | 36305 | 0 | 0 | $0 |
| BRENNAN BERNARD F | 董事 | 2006年3月8日 J | 10580644 | 0 | 0 | $0 |
| James R Gillis | · | 2015年4月7日 S | 1523 | 0 | 0 | $0 |
| Manly C Molpus | · | 2012年7月3日 J | 9867 | 0 | 0 | $0 |
| AW FIELDS ACQUISITION LLC | · | 2004年4月1日 J | 17083334 | 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 12 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 | 0.02% | 43562 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13103 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.01% | 127353 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.00% | 1561 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.00% | 5943 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 300092 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 143581 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 378159 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 70773 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 837 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 8 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
TRAK 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 · 7 位分析师
买入
中位数目标
$16.00
+97.8%
2 28.6%
强烈买入
4 57.1%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-10-04平均目标 $16.00 +97.8%
最低$16.00
平均值$16.00
最高$16.00
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。
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来源：SEC 10-K 于 九月 28, 2026 申报