TYGO Tigo Energy, Inc. - Common Stock
$1.14
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$1–$5
5% of range
分析师评级
BUY
10 analysts
目标价
$3
+192% upside
P/E (TTM)
-38.0
ROE
-12.8%
净利润率
-1.8%
TYGO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.14
市值
$80M
P/E (TTM)
-38.0
每股收益 (TTM)
$-0.03
营收 (TTM)
$104M
股息收益率
—
ROE
-12.8%
负债/权益
0.0
52周区间
$1 – $5
TYGO 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$104M
2022-12-31
→
2025-12-31
EPS
$-0.03
2022-12-31
→
2025-12-31
自由现金流
$10M
2023-12-31
→
2025-12-31
利润率
-1.8%
2023-12-31
→
2025-12-31
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
TYGO
同行中位数
P/E (TTM)
-38.0
13.7
P/S (TTM) (市销率 (TTM))
0.8
0.8
P/B (市净率)
2.9
2.1
EV / EBITDA (企业价值 / EBITDA)
-22.5
—
Price / FCF (股价/自由现金流)
8.3
—
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
TYGO
同行中位数
Gross Margin (毛利率)
42.8%
36.2%
Operating Margin (营业利润率)
-4.3%
—
Net Profit Margin (净利润率)
-1.8%
-18.5%
ROA
-2.5%
-33.1%
ROE
-12.8%
-31.5%
ROIC
-24.0%
—
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
TYGO
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
68.7
Current Ratio (流动比率)
1.5
1.3
Quick Ratio (速动比率)
0.6
—
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
TYGO
同行中位数
Revenue YoY (营收同比增长)
91.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
8.4%
—
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
TYGO
同行中位数
TYGO 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
买入
10 位分析师
- 强烈买入 2 20.0%
- 买入 7 70.0%
- 持有 1 10.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-15
中位数
$3.50
平均值
$3.33
← 低于所有目标
$1.14
最低
$3.00
最高
$3.50
中位数目标
$3.50
+207.0%
平均目标
$3.33
+192.4%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.03 | $0.00 | 0.03% |
| 2026年3月31日 | $-0.02 | $-0.03 | 0.01% |
| 2025年12月31日 | $-0.02 | $-0.04 | 0.02% |
| 2025年9月30日 | $-0.03 | $-0.05 | 0.02% |
| 2025年6月30日 | $-0.07 | $-0.10 | 0.03% |
| 2025年3月31日 | $-0.11 | $-0.14 | 0.03% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| TYGO | $97M | -46.0 | 91.7% | -1.8% | -12.8% | 42.8% |
| SPWR | — | — | — | — | — | — |
| ULBI | — | -0.2 | 16.2% | — | — | — |
| BLNK | — | -0.9 | -16.5% | — | — | — |
| OESX | $35M | -9.8 | 8.3% | -3.7% | -22.6% | 32.6% |
| WATT | $9M | -0.6 | 633.1% | -170.4% | -90.2% | 36.0% |
| STI | $53M | -0.7 | — | -307146.1% | 385.4% | 50.2% |
| STEM | $128M | -1.6 | 8.1% | 88.2% | -42.5% | 38.4% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $104M | $54M | $145M | $81M | |
| Cost of Revenue | $59M | $58M | $94M | $57M | |
| Gross Profit | $44M | $-4M | $51M | $25M | |
| R&D Expense | $9M | $10M | $9M | $6M | |
| SG&A Expense | $22M | $21M | $29M | $9M | |
| Operating Expenses | $49M | $48M | $60M | $26M | |
| Operating Income | $-4M | $-52M | $-8M | $-896.0K | |
| Interest Expense | · | · | $8M | $1M | |
| Interest Income | $919.0K | $867.0K | $2M | $199.0K | |
| Other Non-op | $-192.0K | $-245.0K | $37.0K | $-142.0K | |
| Pretax Income | $-1M | $-63M | $-846.0K | $-7M | |
| Income Tax | $603.0K | $103.0K | $138.0K | $71.0K | |
| Net Income | $-2M | $-63M | $-984.0K | $-7M | |
| EPS (Basic) | $-0.03 | $-1.04 | $-0.08 | $-2.71 | |
| EPS (Diluted) | $-0.03 | $-1.04 | $-0.14 | $-2.71 | |
| Shares (Basic) | 65,007,762 | 60,263,190 | 38,048,516 | 4,940,562 | |
| Shares (Diluted) | 65,007,762 | 60,263,190 | 43,223,134 | 4,940,562 | |
| EBITDA | $-3M | $-51M | $-7M | $-1M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $12M | $4M | $36M | |
| Short-term Investments | · | $8M | $27M | · | |
| Receivables | $14M | $8M | $7M | $16M | |
| Inventory | $31M | $22M | $61M | $25M | |
| Prepaid Expense | $5M | $4M | $5M | $4M | |
| Current Assets | $58M | $53M | $105M | $85M | |
| PP&E (Net) | $3M | $3M | $3M | $2M | |
| PP&E (Gross) | $8M | $8M | $7M | $5M | |
| Accum. Depreciation | $6M | $5M | $4M | $3M | |
| Goodwill | $12M | $12M | $12M | · | |
| Intangibles | $2M | $2M | $2M | $0 | |
| Other Non-current Assets | $923.0K | $984.0K | $728.0K | $82.0K | |
| Total Assets | $78M | $73M | $128M | $88M | |
| Accounts Payable | $29M | $8M | $16M | $23M | |
| Current Liabilities | $39M | $17M | $26M | $40M | |
| Capital Leases | $2M | $961.0K | $1M | $762.0K | |
| Total Liabilities | $50M | $65M | $65M | $57M | |
| Long-term Debt | · | $50M | $50M | $21M | |
| Total Debt | $0 | $41M | $32M | · | |
| Common Stock | $7.0K | $6.0K | $6.0K | $1.0K | |
| Paid-in Capital | $168M | $147M | $139M | $7M | |
| Retained Earnings | $-140M | $-139M | $-76M | $-62M | |
| AOCI | · | $2.0K | $-59.0K | · | |
| Stockholders' Equity | $28M | $8M | $63M | $-56M | |
| Liabilities + Equity | $78M | $73M | $128M | $88M | |
| Shares Outstanding | 70,424,566 | 60,800,130 | 58,751,666 | 5,469,921 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $562.0K | |
| Stock-based Comp | $8M | $8M | $4M | $813.0K | |
| Deferred Tax | $-66.0K | $-181.0K | $-21.0K | · | |
| Amort. of Intangibles | $300.0K | $300.0K | $200.0K | $0 | |
| Other Non-cash | $3M | $42M | $-41M | · | |
| Operating Cash Flow | $10M | $-12M | $-37M | $-16M | |
| CapEx | $642.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $23M | $20M | $-31M | $-2M | |
| Financing Cash Flow | $-37M | $-61.0K | $35M | $48M | |
| Net Change in Cash | $-4M | $7M | $-33M | $30M | |
| Taxes Paid | $263.0K | $575.0K | · | · | |
| Free Cash Flow | $10M | $-14M | $-39M | · | |
| Levered FCF | · | · | $-49M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 42.8% | -7.7% | 35.3% | · | |
| Operating Margin | -4.3% | -96.3% | -5.7% | · | |
| Net Margin | -1.8% | -116.2% | -0.68% | · | |
| Pretax Margin | -1.2% | -116.0% | -0.58% | · | |
| EBITDA Margin | -3.1% | -94.0% | -4.9% | · | |
| ROA | -2.5% | -62.5% | -0.91% | -0.25% | |
| ROE | -12.8% | -299.8% | -1.4% | 0.62% | |
| ROIC | -24.0% | -106.5% | -10.2% | -353.6% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 3.1 | 4.0 | · | |
| Quick Ratio | 0.6 | 1.6 | 1.4 | · | |
| Debt / Equity | 0.0 | 4.8 | 0.5 | · | |
| LT Debt / Equity | 0.0 | 4.8 | 0.5 | · | |
| Interest Coverage | · | · | -1.0 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 0.5 | 1.3 | · | |
| Inventory Turnover | 2.2 | 1.4 | 2.2 | · | |
| Receivables Turnover | 9.5 | 7.3 | 12.8 | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 91.7% | -62.8% | 78.6% | · | |
| Revenue CAGR 3Y | 8.4% | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $104M | $54M | $145M | $81M | |
| Net Income TTM | $-2M | $-63M | $-984.0K | $-7M | |
| Market Cap | $97M | $60M | $123M | · | |
| Enterprise Value | $90M | $80M | $123M | · | |
| P/E | -46.0 | -0.9 | -14.9 | -3.8 | |
| P/S | 0.9 | 1.1 | 0.8 | · | |
| P/B | 3.5 | 7.1 | 2.0 | · | |
| P / Tangible Book | 7.1 | · | 2.5 | · | |
| P / Cash Flow | 9.4 | -4.8 | -3.3 | · | |
| P / FCF | 10.1 | -4.4 | -3.1 | · | |
| EV / EBITDA | -27.7 | -1.6 | -17.2 | · | |
| EV / FCF | 9.3 | -5.9 | -3.1 | · | |
| EV / Revenue | 0.9 | 1.5 | 0.8 | · | |
| Earnings Yield | -2.2% | -105.6% | -6.7% | -26.6% |
损益表 18
| 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 | $25M | $25M | $30M | $31M | $24M | $19M | $17M | $14M | $13M | $10M | $9M | $17M | $69M | $50M | $31M | $23M | |
| Cost of Revenue | $15M | $14M | $17M | $18M | $13M | $12M | $30M | $12M | $9M | $7M | $6M | $13M | $43M | $32M | $21M | $16M | |
| Gross Profit | $10M | $11M | $13M | $13M | $11M | $7M | $-13M | $2M | $4M | $3M | $3M | $4M | $26M | $18M | $10M | $7M | |
| R&D Expense | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| SG&A Expense | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $6M | $5M | $8M | $7M | $10M | $4M | $3M | $4M | |
| Operating Expenses | $12M | $13M | $13M | $12M | $12M | $11M | $12M | $12M | $12M | $12M | $16M | $15M | $17M | $11M | $8M | $9M | |
| Operating Income | $-2M | $-2M | $333.0K | $649.0K | $-2M | $-4M | $-24M | $-10M | $-8M | $-9M | $-14M | $-11M | $9M | $8M | $742.4K | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | · | $-3M | $2M | $778.0K | $3M | $-392.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $245.2K | $-511.5K | $527.0K | |
| Other Non-op | $331.0K | $497.0K | $-711.0K | $276.0K | $100.0K | $143.0K | $-622.0K | $164.0K | $1.0K | $212.0K | $-2M | $636.0K | $672.0K | $551.0K | $-218.8K | $19.0K | |
| Pretax Income | $-1M | $-2M | $12M | $-2M | $-4M | $-7M | $-27M | $-13M | $-11M | $-12M | $-7M | $40M | $-33M | $-348.6K | $-5M | $-2M | |
| Income Tax | $-3M | $-164.0K | $-81.0K | $230.0K | $158.0K | $296.0K | $87.0K | $0 | $16.0K | $0 | $109.0K | $11M | $-11M | $0 | $71.0K | $0 | |
| Net Income | $2M | $-2M | $12M | $-2M | $-4M | $-7M | $-27M | $-13M | $-11M | $-12M | $-15M | $29M | $-22M | $7M | $903.0K | $-2M | |
| EPS (Basic) | $0.03 | $-0.02 | $0.18 | $-0.03 | $-0.07 | $-0.11 | $-0.44 | $-0.22 | $-0.19 | $-0.19 | $0.17 | $0.50 | $-0.84 | $0.09 | $-0.20 | $-0.92 | |
| EPS (Diluted) | $0.03 | $-0.02 | $0.18 | $-0.03 | $-0.07 | $-0.11 | $-0.44 | $-0.22 | $-0.19 | $-0.19 | $0.92 | $-0.27 | $-0.84 | $0.05 | $-0.20 | $-0.92 | |
| Shares (Basic) | 76,281,971 | 72,578,839 | -124,623,699 | 65,683,332 | 62,290,411 | 61,657,718 | -120,083,443 | 60,608,934 | 60,363,680 | 59,374,019 | -54,592,161 | 58,408,441 | 27,750,374 | 6,481,862 | 87,866 | 4,908,232 | |
| Shares (Diluted) | 80,551,007 | 72,578,839 | -124,623,699 | 65,683,332 | 62,290,411 | 61,657,718 | -120,083,443 | 60,608,934 | 60,363,680 | 59,374,019 | -63,901,134 | 68,368,758 | 27,750,374 | 11,005,136 | 87,866 | 4,908,232 | |
| EBITDA | $-2M | $-2M | · | $649.0K | $-2M | $-4M | · | $-10M | $-8M | $-9M | · | $-11M | · | $-593.8K | · | $-230.0K |
资产负债表 28
| 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 | $17M | $12M | $8M | $24M | $10M | $9M | $12M | $9M | $15M | $9M | $4M | $2M | $12M | $123.8K | $36M | $266.5K | |
| Short-term Investments | · | · | · | $16M | $18M | $12M | $8M | $10M | $5M | $13M | $27M | $34M | $44M | · | · | · | |
| Receivables | $14M | $14M | $14M | $16M | $10M | $10M | $8M | $9M | $7M | $6M | $7M | $20M | $46M | · | $16M | · | |
| Inventory | $21M | $25M | $31M | $29M | $19M | $19M | $22M | $47M | $51M | $56M | $61M | $57M | $51M | · | $25M | · | |
| Prepaid Expense | $4M | $5M | $5M | $3M | $3M | $2M | $4M | $4M | $5M | $4M | $5M | $3M | $4M | $137.8K | $4M | · | |
| Current Assets | $55M | $55M | $58M | $88M | $60M | $52M | $53M | $79M | $83M | $88M | $105M | $117M | $156M | $261.5K | $85M | $436.6K | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | · | |
| PP&E (Gross) | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | · | $5M | · | |
| Accum. Depreciation | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | · | $3M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $0 | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $989.0K | $984.0K | $772.0K | $768.0K | $731.0K | $728.0K | $725.0K | $722.0K | · | $82.0K | · | |
| Total Assets | $78M | $75M | $78M | $108M | $81M | $71M | $73M | $99M | $103M | $109M | $128M | $143M | $195M | $25M | $88M | $118M | |
| Accounts Payable | $11M | $14M | $29M | $28M | $14M | $8M | $8M | $12M | $7M | $6M | $16M | $19M | $54M | $948.5K | $23M | $153.6K | |
| Short-term Debt | · | · | · | $47M | $45M | $43M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $18M | $22M | $39M | $85M | $68M | $58M | $17M | $20M | $15M | $14M | $26M | $30M | $67M | · | $40M | · | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $843.0K | $961.0K | $1M | $1M | $1M | $1M | $2M | $2M | · | $762.0K | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $714.0K | $2M | · | · | · | |
| Total Liabilities | $33M | $34M | $50M | $96M | $79M | $67M | $65M | $65M | $59M | $55M | $65M | $67M | $165M | $1M | $57M | $246.6K | |
| Long-term Debt | · | · | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $50M | $50M | · | $21M | · | |
| Total Debt | $4M | $0 | · | $47M | $45M | $43M | · | $38M | $36M | $34M | · | $29M | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $1.0K | $334 | |
| Paid-in Capital | $185M | $183M | $168M | $164M | $152M | $149M | $147M | $145M | $143M | $142M | $139M | $137M | $121M | $88.1K | $7M | $916.8K | |
| Retained Earnings | $-140M | $-142M | $-140M | $-152M | $-150M | $-146M | $-139M | $-112M | $-99M | $-87M | $-76M | $-61M | $-90M | $-995.0K | $-62M | $-354.6K | |
| AOCI | · | · | · | $5.0K | $-3.0K | · | $2.0K | $3.0K | $-23.0K | $-47.0K | $-59.0K | $-156.0K | $-181.0K | · | · | · | |
| Stockholders' Equity | $45M | $41M | $28M | $12M | $2M | $4M | $8M | $33M | $45M | $54M | $63M | $76M | $30M | $-906.6K | $-56M | $562.6K | |
| Liabilities + Equity | $78M | $75M | $78M | $108M | $81M | $71M | $73M | $99M | $103M | $109M | $128M | $143M | $195M | $25M | $88M | $118M | |
| Shares Outstanding | 76,769,103 | 75,859,828 | 70,424,566 | 69,484,663 | 62,628,790 | 61,914,519 | 60,800,130 | 60,743,061 | 60,371,987 | 60,358,166 | 58,751,666 | 58,733,366 | 58,144,543 | · | 5,469,921 | · |
现金流 14
| 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 | $354.0K | $327.0K | $323.0K | $301.0K | $285.0K | $357.0K | $302.0K | $305.0K | $302.0K | $310.0K | $286.0K | $284.0K | $294.0K | $242.0K | $158.0K | $178.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $497.0K | $366.0K | $420.0K | $341.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-9.0K | $11M | · | · | · | · | |
| Amort. of Intangibles | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $-46.0K | $100.0K | $100.0K | $46.0K | · | $0 | |
| Other Non-cash | · | $-9M | · | · | · | $5M | · | · | · | $-3M | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-9M | $2M | $1M | $8M | $-530.0K | $1M | $-535.0K | $-2M | $-11M | $-8M | $-24M | $-4M | $-5M | $-3M | $-13M | |
| CapEx | $291.0K | $209.0K | $445.0K | $-46.0K | · | · | $529.0K | $339.0K | $51.0K | $367.0K | $259.0K | $345.0K | $1M | $192.0K | $485.0K | $354.0K | |
| Investing Cash Flow | $2M | $-209.0K | $30M | $2M | $-6M | $-4M | $1M | $-5M | $8M | $16M | $10M | $11M | $-52M | $-11M | $-941.0K | $-354.0K | |
| Stock Issued | $0 | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $13M | $-48M | $11M | $50.0K | $817.0K | $-219.0K | $-102.0K | $10.0K | $250.0K | $3.0K | $4M | $31M | $29M | $-2M | $17M | |
| Net Change in Cash | $5M | $4M | $-17M | $14M | $2M | $-3M | $2M | $-6M | $6M | $5M | $2M | $-9M | $-26M | $13M | $-6M | $36M | |
| Taxes Paid | $90.0K | $56.0K | · | · | $26.0K | $18.0K | · | · | · | · | · | · | · | $321.5K | · | · | |
| Free Cash Flow | · | $-9M | · | · | · | · | · | · | · | $-12M | · | · | · | · | · | · |
盈利能力 8
| 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 | 39.4% | 42.8% | · | 42.7% | 44.7% | 38.1% | · | 12.5% | 30.4% | 28.2% | · | 24.3% | · | · | · | · | |
| Operating Margin | -6.6% | -9.6% | · | 2.1% | -6.2% | -21.1% | · | -73.2% | -66.2% | -92.7% | · | -65.6% | · | · | · | · | |
| Net Margin | 8.6% | -7.0% | · | -7.1% | -18.4% | -37.2% | · | -92.1% | -89.1% | -117.4% | · | 169.9% | · | · | · | · | |
| Pretax Margin | -4.0% | -7.6% | · | -6.3% | -17.8% | -35.6% | · | -92.1% | -89.0% | · | · | 234.0% | · | · | · | · | |
| EBITDA Margin | -6.6% | -8.3% | · | 2.1% | -6.2% | -19.2% | · | -73.2% | -66.2% | -89.5% | · | -65.6% | · | · | · | · | |
| ROA | 2.7% | -2.4% | · | -2.1% | -4.8% | -7.8% | · | -10.8% | -7.6% | -17.2% | · | 22.3% | · | -0.58% | · | 0.18% | |
| ROE | 9.4% | -7.8% | · | -9.5% | -19.1% | -24.1% | · | -24.0% | -30.1% | -43.1% | · | 76.1% | · | 496.4% | · | 24.5% | |
| ROIC | 7.3% | -5.4% | · | 1.2% | -3.3% | -8.9% | · | -14.5% | -10.4% | · | · | -7.8% | · | 77.2% | · | -28.7% |
流动性与偿付能力 5
| 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 | 3.0 | 2.5 | · | 1.0 | 0.9 | 0.9 | · | 4.0 | 5.4 | 6.2 | · | 3.9 | · | · | · | · | |
| Quick Ratio | 1.7 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 1.4 | 1.7 | 2.0 | · | 1.9 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.0 | · | 3.9 | 26.6 | 11.3 | · | 1.1 | 0.8 | 0.6 | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | · | · | · | 0.0 | · | 1.1 | 0.8 | 0.6 | · | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2.9 | -3.2 | · | 3.9 | · | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | · | · | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.5 | 2.8 | 2.3 | · | 1.0 | 0.5 | 3.1 | · | 1.7 | · | · | · | · |
估值 (TTM) 14
| 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 | $105M | $99M | · | $88M | $70M | $56M | · | $54M | $108M | $146M | · | $159M | $159M | · | · | · | |
| Net Income TTM | $-6M | $-15M | · | $-27M | $-36M | $-43M | · | $-7M | $-16M | $2M | · | $11M | $-18M | $-1M | · | $-8M | |
| Market Cap | $179M | $285M | · | $174M | $80M | $52M | · | $103M | $93M | $65M | · | $412M | · | · | · | · | |
| Enterprise Value | $166M | $274M | · | $181M | $97M | $74M | · | $122M | $109M | $76M | · | $404M | · | · | · | · | |
| P/E | -25.9 | -16.3 | · | -5.8 | -2.2 | -1.2 | · | -2.0 | -1.0 | -0.9 | · | -3.5 | -9.5 | · | · | · | |
| P/S | 1.7 | 2.9 | · | 2.0 | 1.1 | 0.9 | · | 1.9 | 0.9 | 0.4 | · | 2.6 | · | · | · | · | |
| P/B | 4.0 | 7.0 | · | 14.4 | 47.2 | 13.8 | · | 3.1 | 2.1 | 1.2 | · | 5.4 | · | · | · | · | |
| P / Tangible Book | 5.8 | 10.5 | · | · | · | · | · | 5.4 | 3.1 | 1.6 | · | 6.8 | 71.8 | · | · | · | |
| P / Cash Flow | · | -30.8 | · | · | · | -98.1 | · | · | · | -5.7 | · | · | · | · | · | · | |
| P / FCF | · | -30.1 | · | · | · | · | · | · | · | -5.6 | · | · | · | · | · | · | |
| EV / EBITDA | -98.9 | -131.4 | · | 278.3 | -64.4 | -20.6 | · | -11.7 | -13.0 | -8.7 | · | -36.0 | · | · | · | · | |
| EV / FCF | · | -28.9 | · | · | · | · | · | · | · | -6.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | 2.8 | · | 2.1 | 1.4 | 1.3 | · | 2.3 | 1.0 | 0.5 | · | 2.5 | · | · | · | · | |
| Earnings Yield | -3.9% | -6.1% | · | -17.2% | -46.3% | -84.5% | · | -51.2% | -96.8% | -116.8% | · | -28.2% | -10.5% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $104M | $54M | $145M | $81M | — |
| 毛利率 % | 42.8% | -7.7% | 35.3% | — | — |
| 营业利润率 % | -4.3% | -96.3% | -5.7% | — | — |
| 净收入 | $-2M | $-63M | $-984.0K | $-7M | $-402.5K |
| 稀释后每股收益 (EPS) | $-0.03 | $-1.04 | $-0.14 | $-2.71 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 4.8 | 0.5 | — | — |
| 流动比率 | 1.5 | 3.1 | 4.0 | — | — |
| 速动比率 | 0.6 | 1.6 | 1.4 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $10M | $-14M | $-39M | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 78 家申报者 · $34.0M 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。
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 |
|---|---|---|---|---|
| 34 (+14 与上一季度对比) | 5 (-5 与上一季度对比) | 17 (+3 与上一季度对比) | 21 (+10 与上一季度对比) | +4.5M |
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 24 位内幕人士 · 1 位高管 · 6 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 |
|---|---|---|---|---|---|---|
| Jeffrey Stuart Sullivan | Chief Operating Officer | 2024年9月16日 A | 150116 | 0 | 0 | $0 |
| Sagit Manor | 董事 | 2026年6月15日 S | 323098 | 0 | 1 | $-180975 |
| Joan C Conley | 董事 | 2026年6月10日 S | 227902 | 0 | 1 | $-155000 |
| Tomer Babai | 董事 | 2026年5月26日 S | 214450 | 0 | 1 | $-263326 |
| Michael R Splinter | 董事 | 2026年5月20日 A | 547601 | 0 | 0 | $0 |
| Stanley Stern | 董事 | 2026年5月20日 A | 497283 | 0 | 0 | $0 |
| John Andrew Wilson | 董事 | 2023年8月11日 A | 16304 | 0 | 0 | $0 |
| James Jd Dillon | — | 2026年8月11日 F | 241408 | 0 | 0 | $0 |
| Jing Tian | — | 2026年8月11日 F | 331361 | 0 | 0 | $0 |
| Bill Roeschlein | — | 2026年8月11日 F | 568798 | 0 | 0 | $0 |
| Zvi Alon | — | 2026年8月11日 F | 1382097 | 0 | 6 | $-1280006 |
| Yahui Chang | — | 2026年8月7日 A | 262960 | 0 | 0 | $0 |
| Byron Roth | — | 2023年6月15日 P | 696 | 0 | 0 | $0 |
| LIPMAN JOHN C | — | 2023年6月15日 P | 304326 | 0 | 0 | $0 |
| Matthew Day | — | 2023年5月23日 S | 15223 | 0 | 0 | $0 |
| Andrew Costa | — | 2023年5月23日 S | 7611 | 0 | 0 | $0 |
| CHLM Sponsor LLC | — | 2023年5月23日 S | 304326 | 0 | 0 | $0 |
| CR Financial Holdings, Inc. | — | 2023年5月23日 S | 289676 | 0 | 0 | $0 |
| Aaron Gurewitz | — | 2023年5月23日 S | 48773 | 0 | 0 | $0 |
| Adam Rothstein | — | 2023年5月23日 S | 12549 | 0 | 0 | $0 |
| Sam Chawla | — | 2023年5月23日 S | 12549 | 0 | 0 | $0 |
| Montgomery Molly | — | 2023年5月23日 S | 12549 | 0 | 0 | $0 |
| FRIEDBERG DANIEL M. | — | 2023年5月23日 S | 12549 | 0 | 0 | $0 |
| Gordon J Roth | — | 2023年5月23日 S | 696 | 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
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 |
|---|---|---|---|---|---|
| Access Industries Holdings LLC, Access Industries, LLC, Access Industries Management, LLC, Clal Industries Ltd., Len Blavatnik ×4 申报 | 2026年5月28日 | 4.24% | 修订 | — | SEC |
| Zvi Alon, Alon Ventures, LLC, The Zvi and Ricki Alon Trust U/A/D June 29, 2017 | 2023年6月2日 | — | 初始申报 | 并购/出售 | SEC |
| Energy Growth Momentum GP II Limited, Energy Growth Momentum II LP, Tigo SPV LP | 2023年6月2日 | — | 初始申报 | 被动投资 | 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.
ETF持仓 由 10 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 0.81% | 3038226 SH | 2026年8月8日 | 每日 |
| IWC · iShares Trust | 0.01% | 130266 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 24837 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 41778 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.00% | 355209 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.00% | 925081 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 369779 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1805503 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 224112 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6235 SH | 2026年8月8日 | 每日 |