TTI Tetra Technologies, Inc. Common Stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$6.00
· % 处于52周区间
· 高于低点
· 至高点
$5.4052周低点
$12.5452周高点
市值 (MRQ)
$888M
P/E (TTM)
150.0
EPS (TTM)
$0.04
收入 (TTM)
$642M
TTI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.00
市值 (MRQ)
$888M
P/E (TTM)
150.0
EPS (TTM)
$0.04
收入 (TTM)
$642M
ROE (TTM)
1.8%
负债/权益 (MRQ)
0.4
52周区间
$5–$13
TTI 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5月23日 | 2-for-1 | 正向 |
| 2005年8月29日 | 3-for-2 | 正向 |
| 2003年8月22日 | 3-for-2 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$631M2018-12-31 → 2025-12-31
EPS$0.022018-12-31 → 2025-12-31
自由现金流$20M2018-12-31 → 2025-12-31
净利率0.97%2018-12-31 → 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 | TTI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 150.05年均值 ≈165.2 | ≈165.2 | 24.7 | 估值过高 | |
| P/S (TTM) | 1.45年均值 ≈1.2 | ≈1.2 | 0.9 | 估值过高 | |
| 市净率 (MRQ) | 2.25年均值 ≈3.4 | ≈3.4 | 1.4 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 9.95年均值 ≈17.4 | ≈17.4 | 9.0 | 估值过高 | |
| 股价/自由现金流 (TTM) | -58.95年均值 ≈21.0 | ≈21.0 | · | · | |
| 市现率 (TTM) | 12.65年均值 ≈11.3 | ≈11.3 | 6.3 | 估值过高 | |
| EV / Revenue (市值/营收) | 1.45年均值 ≈1.4 | ≈1.4 | · | · | |
| EV / FCF (市值/自由现金流) | 46.75年均值 ≈22.0 | ≈22.0 | · | · | |
| 市净率（有形资产） (MRQ) | 2.35年均值 ≈3.9 | ≈3.9 | · | · |
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 | TTI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 23.2%5年均值 ≈24.2% | ≈24.2% | · | · | |
| 营业利润率 (TTM) | 7.3% | · | 8.3% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 13.1%5年均值 ≈8.7% | ≈8.7% | 8.5% | 顶尖 | |
| 税前利润率 (TTM) | 4.6%5年均值 ≈4.7% | ≈4.7% | 5.1% | 顶尖 | |
| 净利润率 (TTM) | 0.97%5年均值 ≈7.6% | ≈7.6% | 5.0% | 顶尖 | |
| ROA (TTM) | 0.86%5年均值 ≈8.0% | ≈8.0% | 1.4% | 低于平均水平 | |
| ROE (TTM) | 1.8%5年均值 ≈25.0% | ≈25.0% | 2.0% | 低于平均水平 | |
| ROIC | 1.9% | · | 2.1% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TTI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.45年均值 ≈0.8 | ≈0.8 | 0.4 | 持平 | |
| 流动比率 (MRQ) | 2.55年均值 ≈2.1 | ≈2.1 | 2.2 | 流动性强 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.2 | ≈1.2 | 1.0 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.45年均值 ≈0.8 | ≈0.8 | 0.5 | 持平 |
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 | TTI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.3%5年均值 ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.5%5年均值 ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 10.8% | · | · | · | |
| EPS YoY | -97.6%5年均值 ≈148.6% | ≈148.6% | · | · | |
| Net Income YoY (净利润同比增长) | -97.2%5年均值 ≈150.6% | ≈150.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -30.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -27.4% | · | · | · |
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 | TTI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈1.1 | ≈1.1 | 0.8 | 顶尖 | |
| Inventory Turnover (库存周转率) | 4.0 | · | 4.0 | 持平 | |
| Receivables Turnover (应收账款周转率) | 6.25年均值 ≈5.6 | ≈5.6 | 5.8 | 持平 | |
| 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。) | ≈$450.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.20
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 五月 16, 2017 | $0.10 | USD | ≈5.6% |
| 十一月 29, 2016 | $0.09 | USD | ≈1.8% |
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
45.1%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.08 | $0.08 | 2.6% |
| 2026年3月31日 | $0.06 | $0.03 | 81.3% | |
| 2025年12月31日 | $0.02 | $0.02 | -0.99% | |
| 2025年9月30日 | $0.04 | $0.02 | 68.8% | |
| 2025年6月30日 | $0.09 | $0.07 | 29.1% | |
| 2025年3月31日 | $0.11 | $0.06 | 90.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Cost of Revenue | $434M | $423M | $438M | $400M | · | · | $946M | $836M | $615M | $557M | $941M | $983M | |
| Gross Profit | $156M | $140M | $154M | $121M | $59M | $68M | $12M | $103M | $108M | $61M | $189M | $95M | |
| SG&A Expense | $101M | $90M | $97M | $92M | $75M | $77M | $96M | $93M | $115M | $108M | $158M | $143M | |
| Operating Expenses | $475M | $459M | $473M | $432M | $329M | $310M | $549M | $457M | · | · | · | · | |
| Operating Income | $55M | $50M | $45M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $23M | $17M | $17M | $19M | $22M | $20M | $58M | $59M | $54M | $35M | |
| Interest Income | · | · | $584.0K | $990.0K | $180.0K | $400.0K | $552.0K | $708.0K | · | · | · | · | |
| Other Non-op | $-12M | $7M | $9M | $4M | $17M | $3M | $2M | $-6M | $-865.0K | $-4M | $-6M | $-11M | |
| Pretax Income | $27M | $29M | $32M | $11M | $-15M | $-25M | $-128M | $-3M | $-44M | $-223M | $-202M | $-158M | |
| Income Tax | $22M | $-85M | $6M | $4M | $2M | $2M | $3M | $-4M | $751.0K | $2M | $8M | $10M | |
| Net Income | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| EPS (Basic) | $0.02 | $0.83 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| EPS (Diluted) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| Shares (Basic) | 133,202,000 | 131,279,000 | 129,568,000 | 128,082,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| Shares (Diluted) | 135,150,000 | 132,231,000 | 131,243,000 | 129,778,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| EBITDA | $92M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $37M | $52M | $14M | $32M | $67M | $15M | $40M | $26M | $30M | $23M | $48M | |
| Receivables | $100M | $105M | $112M | $130M | $91M | $64M | $111M | $188M | $144M | $114M | $114M | $227M | |
| Inventory | $116M | $102M | $97M | $72M | $69M | $77M | $80M | $144M | $115M | $107M | $107M | $189M | |
| Prepaid Expense | $29M | $26M | $21M | $23M | $19M | $13M | $21M | $21M | $18M | $18M | · | · | |
| Current Assets | $317M | $270M | $282M | $238M | $210M | $932M | $351M | $401M | $338M | $276M | $276M | $500M | |
| PP&E (Net) | $194M | $142M | $108M | $102M | $89M | $97M | $116M | $854M | $809M | $945M | $945M | $1.12B | |
| PP&E (Gross) | $544M | $463M | $416M | $427M | $455M | $474M | $472M | $1.61B | $1.50B | $1.66B | $1.66B | $1.62B | |
| Accum. Depreciation | $350M | $320M | $308M | $326M | $366M | $378M | $355M | $759M | $690M | $713M | $713M | $496M | |
| Goodwill | · | · | · | · | · | · | $0 | $26M | $7M | $7M | $113M | $294M | |
| Intangibles | $21M | $25M | $29M | $33M | $37M | $41M | $46M | $82M | $47M | $68M | $68M | $107M | |
| Other Non-current Assets | $7M | $12M | $10M | $13M | $14M | $17M | $16M | $23M | $21M | $20M | $20M | $55M | |
| Total Assets | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.64B | $2.06B | |
| Current Liabilities | $161M | $123M | $126M | $124M | $97M | $798M | $189M | $200M | $174M | $117M | $117M | $378M | |
| Capital Leases | $33M | $25M | $28M | $28M | $31M | $38M | $40M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $7M | $7M | $12M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $5M | $12M | $7M | $12M | $13M | $18M | $18M | $32M | |
| Long-term Debt | $190M | $180M | $158M | · | · | $200M | $843M | $816M | $630M | $624M | $624M | $845M | |
| Total Debt | $181M | $180M | $158M | $156M | $152M | $200M | $843M | $816M | $630M | $624M | $873M | $935M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $823.0K | |
| Paid-in Capital | $500M | $493M | $489M | $478M | $476M | $472M | $467M | $461M | $426M | $419M | $419M | $241M | |
| Retained Earnings | $-165M | $-168M | $-277M | $-302M | $-310M | $-414M | $-363M | $-218M | $-156M | $-117M | $-117M | $170M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | |
| AOCI | $-33M | $-51M | $-45M | $-49M | $-47M | $-50M | $-52M | $-52M | $-44M | $-51M | $-51M | $-26M | |
| Stockholders' Equity | $284M | $255M | $149M | $108M | $100M | $-10M | $34M | $173M | $208M | $234M | $234M | $370M | |
| Liabilities + Equity | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.32B | $2.08B | |
| Shares Outstanding | 134,113,790 | 131,812,406 | 130,079,173 | 128,662,300 | 126,937,163 | 125,976,071 | 125,481,163 | 125,737,565 | 115,877,704 | 114,985,072 | 80,256,544 | 79,649,946 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | $117M | |
| Stock-based Comp | $7M | $7M | $11M | $7M | $5M | $7M | $8M | $7M | $8M | $14M | $17M | $7M | |
| Deferred Tax | $9M | $-94M | $-734.0K | $537.0K | $-71.0K | $-31.0K | $-426.0K | $-418.0K | $-3M | $-2M | $-379.0K | $-350.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $6M | $7M | $15M | $9M | |
| Other Non-cash | $44M | $-20M | $205.0K | $-29M | $-137M | · | $106M | $-16M | · | · | $151M | · | |
| Operating Cash Flow | $100M | $37M | $70M | $19M | $5M | $77M | $90M | $47M | $65M | $56M | $197M | $109M | |
| CapEx | $81M | $61M | $38M | $40M | $21M | $29M | $108M | $142M | $52M | $21M | $121M | $132M | |
| Investing Cash Flow | $-61M | $-59M | $-27M | $-37M | $-5M | $6M | $-106M | $-189M | $-48M | $-14M | $-115M | $-968M | |
| Debt Issued | $390.0K | $185M | $98M | $14M | $2M | $478M | $283M | $768M | $385M | $459M | $536M | $838M | |
| Net Debt Issued | $0 | $21M | $-3M | $1M | $-49M | $-10M | $24M | $186M | $450.0K | $-231M | $-62M | $548M | |
| Stock Issued | · | · | · | · | · | · | $-2.0K | $28M | $10.0K | $153M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-2.0K | $274.0K | $10.0K | $153M | · | · | |
| Financing Cash Flow | $-5M | $9M | $-5M | $40.0K | $-50M | $-18M | $-6M | $155M | $-21M | $-33M | $-104M | $872M | |
| Net Change in Cash | $35M | $-15M | $39M | $-18M | $-52M | $66M | $-22M | $14M | $-4M | $7M | $-25M | $10M | |
| Taxes Paid | $13M | $6M | $5M | $3M | $2M | $6M | $7M | $5M | $7M | $4M | $7M | $9M | |
| Free Cash Flow | $20M | $-24M | $32M | $-21M | $-16M | $48M | $-18M | $-95M | $13M | $33M | $75M | $-23M | |
| Levered FCF | · | · | $14M | $-33M | $-35M | $30M | $-95M | $-179M | $-46M | $-26M | $23M | $-57M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.3% | 24.5% | 21.9% | 15.3% | 17.9% | 8.8% | 16.2% | 12.2% | 7.4% | 16.7% | 8.8% | |
| Operating Margin | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.48% | 18.1% | 4.1% | 1.4% | 26.6% | · | -14.2% | -6.2% | · | · | -11.2% | -15.8% | |
| Pretax Margin | 4.2% | 4.8% | 5.1% | 2.0% | -3.8% | -6.6% | -13.9% | -3.6% | -7.4% | -34.1% | -17.8% | -14.6% | |
| EBITDA Margin | 14.7% | 6.0% | 5.5% | 5.9% | 8.6% | 31.4% | 12.0% | 11.7% | 14.2% | 18.6% | 13.7% | · | |
| ROA | 0.47% | 17.9% | 5.7% | 1.9% | 13.5% | · | -11.1% | -4.6% | · | · | -8.2% | -8.0% | |
| ROE | 1.1% | 53.7% | 20.1% | 7.6% | 229.5% | · | -141.9% | -32.3% | · | · | -41.3% | -36.7% | |
| ROIC | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.9 | 2.2 | 1.2 | 1.9 | 2.0 | 1.9 | 2.4 | 1.9 | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 0.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.5 | |
| LT Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.4 | 1.3 | 0.5 | 0.3 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | |
| Inventory Turnover | 4.0 | 4.3 | · | · | · | · | 6.8 | 6.5 | 6.4 | 6.0 | 6.1 | 6.8 | |
| Receivables Turnover | 6.2 | 5.5 | 5.2 | 5.0 | 5.0 | 4.3 | 5.7 | 6.0 | 5.7 | 6.1 | 5.5 | 5.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.12 | $1.93 | $1.14 | $0.84 | $0.79 | $-0.08 | $0.27 | $1.38 | $1.80 | $2.03 | $3.01 | $4.64 | |
| Revenue / Share | $4.67 | $4.53 | $4.77 | $4.26 | $3.07 | · | $8.26 | $8.05 | $7.16 | $7.96 | $14.28 | $13.71 | |
| Cash Flow / Share | $0.74 | $0.28 | $0.53 | $0.15 | $0.04 | · | $0.72 | $0.38 | $0.56 | $0.62 | $2.48 | $1.38 | |
| Cash / Share | $0.54 | $0.28 | $0.40 | $0.11 | $0.25 | $0.53 | $0.14 | $0.32 | $0.23 | $0.26 | $0.29 | $0.61 | |
| EPS (TTM) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | -4.3% | 13.2% | 42.5% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 15.6% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -97.6% | 310.0% | 233.3% | -92.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.2% | 320.0% | 228.9% | -92.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.4% | 1.6% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Net Income TTM | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| Market Cap | $1.26B | $472M | $588M | $445M | $361M | $108M | $246M | $211M | $495M | $577M | $604M | $532M | |
| Enterprise Value | $1.37B | $615M | $693M | $588M | $481M | $241M | $1.07B | $987M | $1.10B | $1.17B | $1.45B | $1.42B | |
| P/E | 468.5 | 4.4 | 22.6 | 57.7 | 3.5 | -2.1 | -1.7 | -3.4 | -12.6 | -2.7 | -4.7 | -3.1 | |
| P/S | 2.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 0.5 | 0.5 | |
| P/B | 4.4 | 1.9 | 4.0 | 4.1 | 3.6 | -11.2 | 7.2 | 1.2 | 2.4 | 2.5 | 2.5 | 1.4 | |
| P / Tangible Book | 4.8 | 2.1 | 4.9 | 6.0 | 5.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.5 | 12.9 | 8.4 | 23.5 | 77.4 | 1.4 | 2.7 | 4.5 | 7.7 | 10.7 | 3.1 | 4.9 | |
| P / FCF | 64.3 | -19.5 | 18.3 | -21.1 | -22.7 | 2.3 | -13.6 | -2.2 | 39.0 | 17.5 | 8.0 | -23.2 | |
| EV / EBITDA | 14.8 | 17.2 | 20.2 | 17.9 | 14.3 | 2.0 | 8.6 | 8.4 | 9.5 | 9.0 | 9.4 | · | |
| EV / FCF | 69.9 | -25.4 | 21.6 | -27.9 | -30.3 | 5.1 | -59.4 | -10.3 | 86.7 | 35.6 | 19.3 | -61.8 | |
| EV / Revenue | 2.2 | 1.0 | 1.1 | 1.1 | 1.2 | 0.6 | 1.9 | 1.8 | 1.5 | 1.9 | 1.3 | 1.3 | |
| Earnings Yield | 0.21% | 22.9% | 4.4% | 1.7% | 28.9% | -47.7% | -59.7% | -29.8% | -8.0% | -36.9% | -21.1% | -32.3% |
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 | $186M | $156M | $147M | $153M | $174M | $157M | $135M | $142M | $172M | $151M | $153M | $151M | $175M | $146M | $147M | $135M | |
| Cost of Revenue | $130M | $109M | $105M | $107M | $116M | $105M | $94M | $98M | $120M | $111M | · | · | · | · | · | · | |
| Gross Profit | $46M | $38M | $28M | $36M | $48M | $43M | $31M | $34M | $43M | $31M | $30M | $38M | $49M | $36M | $31M | $29M | |
| SG&A Expense | $26M | $25M | $26M | $25M | $25M | $24M | $23M | $22M | $22M | $22M | $23M | $24M | $26M | $23M | $24M | $24M | |
| Operating Expenses | $140M | $118M | $118M | $117M | $126M | $114M | $103M | $107M | $129M | $120M | $123M | $114M | $126M | $110M | $116M | $106M | |
| Operating Income | $20M | $13M | $3M | $11M | $23M | $19M | $8M | $12M | · | · | · | · | · | · | · | · | |
| Interest Expense | $3M | $3M | · | $4M | $4M | $5M | · | $5M | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Other Non-op | $-1M | $2M | $-5M | $1M | $645.0K | $-9M | $5M | $715.0K | $-2M | $4M | $422.0K | $2M | $6M | $214.0K | $-393.0K | $1M | |
| Pretax Income | $16M | $12M | $-6M | $8M | $19M | $5M | $7M | $8M | $12M | $1M | $-4M | $7M | $21M | $8M | $-1M | $2M | |
| Income Tax | $6M | $3M | $9M | $4M | $8M | $1M | $-95M | $5M | $5M | $380.0K | $608.0K | $1M | $3M | $1M | $666.0K | $2M | |
| Net Income | $10M | $8M | $-16M | $4M | $11M | $4M | $103M | $-3M | $8M | $915.0K | $-4M | $5M | $18M | $6M | $-2M | $278.0K | |
| EPS (Basic) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.78 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.77 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| Shares (Basic) | 138,997,000 | 134,500,000 | · | 133,419,000 | 133,152,000 | 132,350,000 | · | 131,579,000 | 131,263,000 | 130,453,000 | · | 129,777,000 | 129,460,000 | 128,940,000 | · | 128,407,000 | |
| Shares (Diluted) | 140,619,000 | 137,315,000 | · | 134,837,000 | 133,422,000 | 133,757,000 | · | 132,029,000 | 132,169,000 | 132,123,000 | · | 132,089,000 | 129,925,000 | 129,975,000 | · | 128,407,000 | |
| EBITDA | $20M | $22M | · | $11M | · | $9M | · | · | · | $9M | · | · | · | $9M | · | · |
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 | $155M | $35M | $73M | $67M | $69M | $41M | $37M | $48M | $38M | $36M | $52M | $34M | $28M | $17M | $14M | $25M | |
| Receivables | $114M | $116M | $100M | $116M | $110M | $121M | $105M | $110M | $141M | $132M | · | $123M | $130M | $118M | · | $106M | |
| Inventory | $117M | $120M | $116M | $106M | $109M | $106M | $102M | $98M | $83M | $94M | · | $92M | $82M | $84M | · | $72M | |
| Prepaid Expense | $25M | $26M | · | $24M | $24M | $23M | · | $22M | $23M | $25M | · | $22M | $21M | $19M | · | $22M | |
| Current Assets | $411M | $297M | $317M | $314M | $312M | $291M | $270M | $279M | $290M | $288M | · | $270M | $261M | $237M | · | $224M | |
| PP&E (Net) | $230M | $203M | $194M | $173M | $162M | $149M | $142M | $129M | $122M | $113M | · | $106M | $109M | $105M | · | $95M | |
| PP&E (Gross) | · | · | $544M | $517M | $498M | $477M | $463M | $449M | $436M | $423M | · | $411M | $425M | $423M | · | $434M | |
| Accum. Depreciation | · | · | $350M | $343M | $335M | $327M | $320M | $320M | $315M | $310M | · | $305M | $315M | $318M | · | $339M | |
| Intangibles | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | · | $30M | $31M | $32M | · | $34M | |
| Other Non-current Assets | $7M | $7M | $7M | $12M | $12M | $12M | $12M | $14M | $11M | $11M | · | $15M | $15M | $14M | · | $14M | |
| Total Assets | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Current Liabilities | $167M | $147M | $156M | $133M | $126M | $114M | $123M | $119M | $120M | $118M | · | $127M | $126M | $111M | · | $112M | |
| Capital Leases | $29M | $31M | $33M | $23M | $26M | $25M | $25M | $26M | $26M | $27M | · | $28M | $31M | $28M | · | $28M | |
| Deferred Tax | $3M | $3M | $2M | $4M | $5M | $4M | $5M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Long-term Debt | $190M | $190M | $190M | $181M | $181M | · | · | · | $180M | $179M | · | · | · | · | · | · | |
| Total Debt | $175M | $176M | · | $181M | $181M | $180M | · | $180M | $180M | $179M | · | $157M | $156M | $161M | · | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $607M | $497M | $500M | $496M | $495M | $493M | $493M | $491M | $490M | $488M | · | $483M | $481M | $480M | · | $477M | |
| Retained Earnings | $-147M | $-157M | $-165M | $-149M | $-153M | $-164M | $-168M | $-271M | $-268M | $-276M | · | $-273M | $-278M | $-296M | · | $-301M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| AOCI | $-34M | $-34M | $-33M | $-32M | $-33M | $-37M | $-51M | $-45M | $-49M | $-47M | · | $-49M | $-46M | $-48M | · | $-54M | |
| Stockholders' Equity | $408M | $287M | $284M | $297M | $291M | $273M | $255M | $157M | $155M | $147M | · | $142M | $138M | $117M | · | $103M | |
| Liabilities + Equity | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Shares Outstanding | 148,072,779 | 135,296,078 | 134,113,790 | 133,650,507 | · | · | 131,812,406 | · | · | · | 130,079,173 | · | · | · | 128,662,300 | · |
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 | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $6M | $1M | $1M | $1M | $4M | $1M | |
| Deferred Tax | $-9.0K | $1M | $5M | $715.0K | $3M | $-134.0K | $-96M | $967.0K | · | · | $71.0K | · | · | · | $603.0K | · | |
| Other Non-cash | · | $-32M | · | · | · | $-11M | · | · | · | $-25M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $34M | $-12M | $32M | $16M | $48M | $4M | $6M | $20M | $25M | $-14M | $19M | $14M | $28M | $9M | $-7M | $2M | |
| CapEx | $23M | $19M | $28M | $16M | $19M | $18M | $15M | $15M | $15M | $16M | $8M | $7M | $10M | $13M | $7M | $12M | |
| Investing Cash Flow | $-23M | $-19M | $-27M | $-16M | $-20M | $1M | $-15M | $-13M | $-15M | $-16M | $2M | $-7M | $-11M | $-11M | $-8M | $-12M | |
| Debt Issued | $1M | $105.0K | $98.0K | $98.0K | $98.0K | $96.0K | $98.0K | $109.0K | $157.0K | $184M | $145.0K | $215.0K | $44M | $53M | $12M | $28.0K | |
| Net Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $21M | · | · | · | $5M | · | · | |
| Financing Cash Flow | $108M | $-7M | $1M | $-2M | $-2M | $-2M | $-1M | $-980.0K | $-2M | $13M | $-3M | $-137.0K | $-7M | $5M | $3M | $3.0K | |
| Net Change in Cash | $119M | $-37M | $5M | $-2M | $28M | $4M | $-12M | $6M | $7M | $-17M | $19M | $6M | $11M | $3M | $-12M | $-11M | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $-30M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-33M | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-8M | · | · |
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 | 24.6% | 24.5% | · | 23.7% | 27.8% | 27.3% | · | 24.2% | 25.2% | 20.6% | · | 25.0% | 28.0% | 24.8% | · | · | |
| Operating Margin | 10.8% | 8.2% | · | 7.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 5.5% | 5.3% | · | 2.7% | 6.5% | 2.6% | · | -2.1% | 4.5% | 0.61% | · | 3.6% | 10.4% | 4.1% | · | · | |
| Pretax Margin | 8.5% | 7.4% | · | 5.3% | 11.2% | 3.2% | · | 5.3% | 7.3% | 0.86% | · | 4.4% | 12.0% | 5.1% | · | · | |
| EBITDA Margin | 10.8% | 14.1% | · | 7.3% | · | 5.8% | · | · | · | 5.8% | · | · | · | 5.9% | · | · | |
| ROA | 1.4% | 1.3% | · | 0.72% | 2.0% | 0.73% | · | -0.62% | 1.6% | 0.20% | · | 1.2% | 4.1% | 1.4% | · | · | |
| ROE | 2.9% | 3.0% | · | 1.8% | 5.1% | 1.9% | · | -2.0% | 5.2% | 0.69% | · | 4.4% | 14.9% | 5.4% | · | · | |
| ROIC | 2.2% | 2.0% | · | 1.2% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2.5 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.1 | · | · | |
| Quick Ratio | 1.6 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | · | |
| Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | · | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | · | |
| Interest Coverage | 6.2 | 4.0 | · | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.3 | · | 1.5 |
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 | $2.75 | $2.12 | · | $2.22 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $1.32 | $1.14 | · | $1.14 | $1.30 | $1.17 | · | $1.07 | $1.30 | $1.14 | · | $1.15 | $1.35 | $1.12 | · | $1.05 | |
| Cash Flow / Share | · | $-0.09 | · | · | · | $0.03 | · | · | · | $-0.10 | · | · | · | $0.07 | · | · | |
| Cash / Share | $1.04 | $0.26 | · | $0.50 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.04 | $0.05 | · | $0.91 | $0.86 | $0.84 | · | $0.02 | $0.08 | $0.16 | · | $0.22 | $0.18 | $0.05 | · | $0.06 |
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 | $642M | $630M | · | $619M | $607M | $605M | · | $618M | $627M | $631M | · | $621M | $604M | $569M | · | $519M | |
| Net Income TTM | $6M | $7M | · | $122M | $115M | $111M | · | $2M | $10M | $21M | · | $28M | $23M | $6M | · | $9M | |
| Market Cap | $1.68B | $1.15B | · | $768M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.70B | $1.29B | · | $882M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 283.2 | 170.4 | · | 6.3 | 3.9 | 4.0 | · | 155.0 | 43.2 | 27.7 | · | 29.0 | 18.8 | 53.0 | · | 59.8 | |
| P/S | 2.6 | 1.8 | · | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.1 | 4.0 | · | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | 4.3 | · | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -97.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | 2.1 | · | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.35% | 0.59% | · | 15.8% | 25.6% | 25.0% | · | 0.65% | 2.3% | 3.6% | · | 3.5% | 5.3% | 1.9% | · | 1.7% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 收入 | $631M | $599M | · | · | $626M |
| 毛利率 % | 24.7% | 23.3% | · | · | 24.5% |
| 营业利润率 % | 8.8% | · | · | · | · |
| 净收入 | $3M | $108M | · | · | $26M |
| 稀释后每股收益 (EPS) | $0.02 | $0.82 | · | · | $0.20 |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | 0.7 | · | · | 1.1 |
| 流动比率 | 2.0 | 2.2 | · | · | 2.2 |
| 速动比率 | 1.1 | 1.1 | · | · | 1.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $20M | $-24M | · | · | $32M |
机构持有人 (13F) 260 家申报者 · $1.6B 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
260
持有价值
$1.6B
新仓位
38
已退出持仓
25
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 |
|---|---|---|---|---|
| 38 (-18 与上一季度对比) | 25 (-11 与上一季度对比) | 101 (+33 与上一季度对比) | 73 (-6 与上一季度对比) | +26.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $138491269 | 12223413 | 8.62% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $98247721 | 8667727 | 6.11% | 股份 |
| VANGUARD GROUP INC | $77940738 | 8318115 | 4.85% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69312703 | 6117626 | 4.31% | 股份 |
| AMERIPRISE FINANCIAL INC | $68718739 | 6065202 | 4.28% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $64031495 | 5651500 | 3.98% | 股份 |
| CRAMER ROSENTHAL MCGLYNN LLC | $57447847 | 5070419 | 3.57% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $51305050 | 4528248 | 3.19% | 股份 |
| Driehaus Capital Management LLC | $49555641 | 4373843 | 3.08% | 股份 |
| STATE STREET CORP | $44810331 | 3955016 | 2.79% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $43970495 | 3880891 | 2.74% | 股份 |
| Broad Bay Capital Management, LP | $39638481 | 3498542 | 2.47% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $37816000 | 3337072 | 2.35% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $37617127 | 3320077 | 2.34% | 股份 |
| EMERALD ADVISERS, LLC | $35047984 | 3093379 | 2.18% | 股份 |
| GENDELL JEFFREY L | $28714979 | 2534420 | 1.79% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28415209 | 2507962 | 1.77% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $26551753 | 2343491 | 1.65% | 股份 |
| D. E. Shaw & Co., Inc. | $24207078 | 2136547 | 1.51% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $22687521 | 2002429 | 1.41% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22324371 | 1970377 | 1.39% | 股份 |
| ROYCE & ASSOCIATES LP | $22151714 | 1955138 | 1.38% | 股份 |
| Encompass Capital Advisors LLC | $21527000 | 1900000 | 1.34% | 股份 |
| FRANKLIN RESOURCES INC | $20631771 | 1820986 | 1.28% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20349252 | 1796050 | 1.27% | 股份 |
| BANK OF AMERICA CORP /DE/ | $20102536 | 1774275 | 1.25% | 股份 |
| Nuveen, LLC | $19303386 | 1703741 | 1.20% | 股份 |
| FIRST TRUST ADVISORS LP | $16691605 | 1473222 | 1.04% | 股份 |
| GOLDMAN SACHS GROUP INC | $14042244 | 1239386 | 0.87% | 股份 |
| MORGAN STANLEY | $13213546 | 1166244 | 0.82% | 股份 |
| NORTHERN TRUST CORP | $13191440 | 1164293 | 0.82% | 股份 |
| WealthTrust Axiom LLC | $12831193 | 1132497 | 0.80% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12678633 | 1119032 | 0.79% | 股份 |
| Huber Capital Management LLC | $12260736 | 1082148 | 0.76% | 股份 |
| RICE HALL JAMES & ASSOCIATES, LLC | $12099375 | 1067906 | 0.75% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12057545 | 1064214 | 0.75% | 股份 |
| Russell Investments Group, Ltd. | $11443802 | 1010044 | 0.71% | 股份 |
| HEARTLAND ADVISORS INC | $11331133 | 1000100 | 0.70% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $10954399 | 966849 | 0.68% | 股份 |
| MARATHON CAPITAL MANAGEMENT | $10901397 | 962171 | 0.68% | 股份 |
| Aperture Investors, LLC | $10263858 | 905901 | 0.64% | 股份 |
| Cinctive Capital Management LP | $10152586 | 896080 | 0.63% | 股份 |
| Stanley-Laman Group, Ltd. | $10083961 | 890023 | 0.63% | 股份 |
| Invesco Ltd. | $9668444 | 853349 | 0.60% | 股份 |
| EVERETT HARRIS & CO /CA/ | $9107790 | 803865 | 0.57% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $8790335 | 775846 | 0.55% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $8584752 | 757701 | 0.53% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $8395609 | 741007 | 0.52% | 股份 |
| Empowered Funds, LLC | $7525545 | 664214 | 0.47% | 股份 |
| CITADEL ADVISORS LLC | $7112656 | 627772 | 0.44% | 股份 |
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 2025年4月15日 | 5.30% | 初始申报 | 被动投资 | SEC |
| TETRA Technologies, Inc. (2), TETRA International Incorporated (2), Compressco, Inc. (2), Compressco Field Services, L.L.C. (2) ×5 申报 | 2021年2月2日 | · | 初始申报 | · | SEC |
| TETRA Technologies, Inc., TETRA International Incorporated, Compressco, Inc., Compressco Field Services, L.L.C., Compressco Partners GP Inc., Compressco Partners Investment, LLC ×3 申报 | 2014年8月25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 52 位内幕人士 · 29 位高管 · 22 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 |
|---|---|---|---|---|---|---|
| Brady M Murphy | President & CEO | 2026年8月25日 M | 3037434 | 0 | 2 | $-536611 |
| Matthew Sanderson | Executive Vice President & CFO | 2026年8月25日 M | 794210 | 0 | 0 | $0 |
| Elijio V Serrano | Sr. Vice President & CFO | 2026年3月14日 M | 1635895 | 0 | 0 | $0 |
| Joseph M Abell | Senior Vice President & CFO | 2011年12月23日 M | 170354 | 0 | 0 | $0 |
| Edgar A. Anderson | President - Maritech Resources | 2011年4月28日 M | 21092 | 0 | 0 | $0 |
| Joseph Elkhoury | Sr. Vice President & COO | 2017年5月21日 F | 437041 | 0 | 0 | $0 |
| Kathrine Kokenes | VP & Chief Accounting Officer | 2026年9月29日 M | 6190 | 0 | 0 | $0 |
| Shoemake Alicia R Boston | Sr. VP and General Counsel | 2026年8月25日 M | 183575 | 0 | 2 | $-152917 |
| Timothy C Moeller | Sr. Vice President | 2026年8月25日 M | 531497 | 0 | 0 | $0 |
| Roy Mcniven | Sr. Vice President | 2026年8月25日 M | 82136 | 0 | 0 | $0 |
| Kurt Hallead | VP-Treasurer & IR | 2026年6月9日 P | 170764 | 1 | 0 | $216920 |
| Joseph Bryan Armour | Sr Vice President | 2026年6月5日 A | · | 0 | 0 | $0 |
| Jacek M Mucha | VP Finance, Treasurer | 2025年2月28日 A | 171052 | 0 | 0 | $0 |
| Richard D O'Brien | VP-Finance & Global Controller | 2024年8月25日 M | 317981 | 0 | 0 | $0 |
| Bass C Wallace JR | Sr VP & General Counsel | 2020年6月25日 P | 300545 | 0 | 0 | $0 |
| James H Funke | VP | 2020年2月29日 F | 74283 | 0 | 0 | $0 |
| Elisabeth K Evans | VP - Human Resources | 2020年2月29日 F | 73076 | 0 | 0 | $0 |
| Joseph J Meyer | VP - Finance, Treasurer | 2019年2月21日 A | 24109 | 0 | 0 | $0 |
| Ben C Chambers | Vice President - Accounting | 2018年8月31日 F | 166086 | 0 | 0 | $0 |
| Peter J Pintar | Sr. Vice President | 2018年2月22日 F | 229512 | 0 | 0 | $0 |
| Keith L Schilling | Sr. VP | 2016年8月30日 S | 91520 | 0 | 0 | $0 |
| Edwin H Goldman | Senior Vice President | 2014年11月20日 F | 70095 | 0 | 0 | $0 |
| Bruce A Cobb | Vice President - Finance | 2014年11月20日 F | 51198 | 0 | 0 | $0 |
| Ronald J. Foster | Compressco SVP and CMO | 2014年7月15日 M | 6601 | 0 | 0 | $0 |
| Philip N Longorio | Senior Vice President | 2013年5月20日 A | 141074 | 0 | 0 | $0 |
| Linden H Price | Vice President -Administration | 2012年5月20日 A | 61722 | 0 | 0 | $0 |
| Dennis Mathews | Senior Vice President | 2011年1月19日 M | 136744 | 0 | 0 | $0 |
| Raymond D Symens | Senior Vice President | 2009年11月12日 S | 0 | 0 | 0 | $0 |
| Gary C Hanna | Senior Vice President | 2007年12月10日 S | 30000 | 0 | 0 | $0 |
| Angela D John | 董事 | 2026年9月2日 P | 97434 | 1 | 0 | $65000 |
| Sharon D. Booth Mcgee | 董事 | 2026年6月12日 M | 137333 | 0 | 0 | $0 |
| Christian A Garcia | 董事 | 2026年6月12日 M | 103365 | 0 | 0 | $0 |
| Thomas R Bates JR | 董事 | 2026年6月12日 M | 569647 | 0 | 0 | $0 |
| John F Glick | 董事 | 2026年6月12日 M | 561812 | 0 | 0 | $0 |
| Shawn D. Williams | 董事 | 2026年5月22日 A | 99444 | 0 | 0 | $0 |
| Julia A Sloat | 董事 | 2026年5月22日 A | · | 0 | 0 | $0 |
| Mark E Baldwin | 董事 | 2025年5月21日 M | 334470 | 0 | 0 | $0 |
| Gina Luna | 董事 | 2023年5月24日 M | 248056 | 0 | 0 | $0 |
| William D Sullivan | 董事 | 2022年3月21日 S | 233369 | 0 | 0 | $0 |
| Stuart M Brightman | 董事 | 2020年2月21日 M | 1291608 | 0 | 0 | $0 |
| Paul D Coombs | 董事 | 2018年12月27日 P | 925552 | 0 | 0 | $0 |
| Joseph C Winkler | 董事 | 2018年5月4日 A | 80005 | 0 | 0 | $0 |
| Kenneth E White JR | 董事 | 2017年5月4日 A | 143410 | 0 | 0 | $0 |
| Stephen A Snider | 董事 | 2017年5月4日 A | 56659 | 0 | 0 | $0 |
| Ralph S Cunningham | 董事 | 2015年5月4日 A | 102158 | 0 | 0 | $0 |
| Kenneth P Mitchell | 董事 | 2014年12月12日 P | 176845 | 0 | 0 | $0 |
| Geoffrey M Hertel | 董事 | 2013年5月20日 A | 481461 | 0 | 0 | $0 |
| Tom H Delimitros | 董事 | 2013年5月20日 A | 54210 | 0 | 0 | $0 |
| Allen T Mcinnes | 董事 | 2011年5月20日 A | 60472 | 0 | 0 | $0 |
| Hoyt Ammidon JR | 董事 | 2008年3月25日 M | 0 | 0 | 0 | $0 |
| Taft J Symonds | 董事 | 2006年10月2日 G | 444762 | 0 | 0 | $0 |
| George M Mccarroll | · | 2007年9月19日 M | 43034 | 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 39 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3.95% | 171294 NS | 2026年7月31日 | N-PORT |
| SMCO · Tidal Trust II | 1.17% | 216047 NS | 2026年7月31日 | N-PORT |
| IEZ · iShares Trust | 0.47% | 262608 SH | 2026年9月11日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.37% | 619624 NS | 2026年7月31日 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trus... | 0.28% | 480828 SH | 2026年10月2日 | 每日 |
| IWC · iShares Trust | 0.21% | 443409 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 322559 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.17% | 307974 NS | 2026年7月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.11% | 61429 NS | 2026年7月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.11% | 1110282 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 139753 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 61346 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.07% | 56131 NS | 2026年7月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.06% | 162576 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.06% | 1224603 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 750467 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.03% | 62413 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 3329197 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 471163 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1557308 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 90203 SH | 2026年10月2日 | 每日 |
| TEXN · iShares Trust | 0.02% | 445 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.02% | 22427 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 5688 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 7702 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 14663 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 304594 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.00% | 1669 SH | 2026年9月29日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 74070 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 12898 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 30208 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 45614 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 43688 SH | 2026年9月4日 | 每日 |
| ITOT · iShares Trust | 0.00% | 171646 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.00% | 19800 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4415522 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10512 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 5840 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 13330 SH | 2026年9月11日 | 每日 |
TTI 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 · 9 位分析师
买入
中位数目标
$11.75
+95.8%
2 22.2%
强烈买入
5 55.6%
买入
2 22.2%
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 · 2026-09-28平均目标 $11.62 +93.8%
← 低于所有目标
当前价格 $6.00
最低$10.00
平均值$11.62
最高$13.00
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 |
|---|---|---|---|---|---|---|
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | · |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| HMH | · | · | · | · | · | · |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | · |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | · |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | · |
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来源：SEC 10-Q 于 八月 4, 2026 申报