UCTT Ultra Clean Holdings, Inc. - Common Stock
$76.53
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$21–$144
45% of range
分析师评级
BUY
11 analysts
目标价
$137
+79% upside
P/E (TTM)
-18.8
ROE
-22.9%
净利润率
-8.8%
UCTT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$76.53
市值
$3.43B
P/E (TTM)
-18.8
每股收益 (TTM)
$-4.00
营收 (TTM)
$2.05B
股息收益率
—
ROE
-22.9%
负债/权益
—
52周区间
$21 – $144
UCTT 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
$2.05B
2019-12-27
→
2025-12-26
EPS
$-4.00
2019-12-27
→
2025-12-26
自由现金流
$15M
2019-12-27
→
2025-12-26
利润率
-8.8%
2019-12-27
→
2025-12-26
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
UCTT
同行中位数
P/E (TTM)
-18.8
50.3
P/S (TTM) (市销率 (TTM))
1.7
5.1
P/B (市净率)
4.8
1.8
Price / FCF (股价/自由现金流)
224.1
—
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
UCTT
同行中位数
Gross Margin (毛利率)
15.7%
37.4%
Operating Margin (营业利润率)
-5.2%
—
Net Profit Margin (净利润率)
-8.8%
-0.44%
ROA
-9.9%
-1.1%
ROE
-22.9%
-1.4%
ROIC
-17.8%
—
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
UCTT
同行中位数
Current Ratio (流动比率)
3.2
4.0
Quick Ratio (速动比率)
1.7
—
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
UCTT
同行中位数
Revenue YoY (营收同比增长)
-2.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-4.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
8.0%
—
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
UCTT
同行中位数
UCTT 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
11 位分析师
- 强烈买入 3 27.3%
- 买入 7 63.6%
- 持有 1 9.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-19
中位数
$140.00
平均值
$137.00
← 低于所有目标
$76.53
最低
$120.00
最高
$150.00
中位数目标
$140.00
+82.9%
平均目标
$137.00
+79.0%
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
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.70 | $0.54 | 0.16% |
| 2026年3月31日 | $0.31 | $0.27 | 0.04% |
| 2025年12月31日 | $0.22 | $0.23 | -0.01% |
| 2025年9月30日 | $0.28 | $0.26 | 0.03% |
| 2025年6月30日 | $0.27 | $0.28 | -0.01% |
| 2025年3月31日 | $0.28 | $0.32 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B | $1.40B | $1.07B | $1.10B | $924M | $563M | $469M | $514M | |
| Cost of Revenue | $1.73B | $1.74B | $1.46B | $1.91B | $1.67B | $1.11B | $869M | $921M | $757M | $476M | $398M | $441M | |
| Gross Profit | $323M | $356M | $277M | $465M | $430M | $292M | $197M | $176M | $168M | $87M | $71M | $73M | |
| R&D Expense | $32M | $28M | $28M | $28M | $24M | $15M | $15M | $13M | $12M | $10M | $10M | $7M | |
| SG&A Expense | $186M | $180M | $162M | $184M | $172M | $130M | $130M | $86M | $53M | $43M | $44M | $37M | |
| Operating Expenses | $430M | $265M | $242M | $345M | $244M | $170M | $167M | $115M | $78M | $64M | $65M | $55M | |
| Operating Income | $-107M | $91M | $35M | $120M | $186M | $121M | $30M | $61M | $90M | $22M | $6M | $18M | |
| Interest Expense | · | · | $49M | $34M | $24M | $17M | $26M | $10M | $2M | · | · | · | |
| Interest Income | $4M | $5M | $4M | $900.0K | $400.0K | $900.0K | $400.0K | $300.0K | $100.0K | · | · | · | |
| Pretax Income | $-146M | $67M | $-11M | $88M | $154M | $100M | $2M | $52M | $87M | $19M | $4M | $16M | |
| Income Tax | $26M | $33M | $11M | $38M | $28M | $19M | $10M | $15M | $12M | $9M | $14M | $5M | |
| Net Income | $-181M | $24M | $-31M | $40M | $120M | $78M | $-9M | $37M | $75M | $10M | $-11M | $11M | |
| EPS (Basic) | $-4.00 | $0.53 | $-0.70 | $0.89 | $2.75 | $1.93 | $-0.24 | $0.95 | $2.25 | $0.31 | $-0.34 | $0.39 | |
| EPS (Diluted) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 | $1.89 | $-0.24 | $0.94 | $2.19 | $0.30 | $-0.34 | $0.38 | |
| Shares (Basic) | 45,300,000 | 44,900,000 | 44,700,000 | 45,200,000 | 43 | 40 | 39 | 38 | 33 | 32,632,000 | 31,564,000 | 29,301,000 | |
| Shares (Diluted) | 45,300,000 | 45,300,000 | 44,700,000 | 45,700,000 | 44 | 41 | 39 | 38 | 34 | 33,150,000 | 31,564,000 | 29,936,000 | |
| EBITDA | $-107M | $91M | $35M | $120M | $186M | $121M | $30M | $61M | $89M | $22M | $6M | $18M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $314M | $307M | $359M | $466M | $200M | $162M | $144M | $68M | $52M | $50M | $79M | |
| Receivables | $209M | $241M | $181M | $254M | $250M | $146M | $113M | $107M | $90M | $75M | $59M | $62M | |
| Inventory | $391M | $381M | $374M | $444M | $379M | $180M | $172M | $186M | $237M | $104M | $73M | $57M | |
| Prepaid Expense | $48M | $34M | $31M | $42M | $41M | $19M | $19M | $26M | $12M | $6M | $8M | $7M | |
| Current Assets | $960M | $970M | $893M | $1.10B | $1.14B | $545M | $467M | $463M | $407M | $237M | $190M | $208M | |
| PP&E (Net) | $325M | $326M | $328M | $280M | $242M | $159M | $145M | $144M | $32M | $19M | $17M | $11M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $53M | $46M | $36M | |
| Accum. Depreciation | $243M | $214M | $170M | $146M | $116M | $84M | $57M | $42M | $39M | $34M | $29M | $25M | |
| Goodwill | $114M | $265M | $265M | $249M | $270M | $171M | $171M | $150M | $85M | $85M | $85M | $56M | |
| Intangibles | $157M | $185M | $215M | $188M | $246M | $160M | $180M | $194M | $32M | $37M | $43M | $17M | |
| Other Non-current Assets | $13M | $10M | $11M | $11M | $9M | $5M | $5M | $5M | $2M | $762.0K | $717.0K | $667.0K | |
| Total Assets | $1.73B | $1.92B | $1.87B | $1.96B | $1.87B | $1.10B | $1.02B | $966M | $563M | $381M | $336M | $296M | |
| Accounts Payable | $195M | $212M | $193M | $254M | $333M | $121M | $133M | $99M | $174M | $71M | $40M | $49M | |
| Current Liabilities | $301M | $336M | $310M | $389M | $469M | $201M | $211M | $139M | $207M | $101M | $64M | $66M | |
| Capital Leases | $157M | $149M | $143M | $80M | $66M | $31M | $29M | · | · | · | · | · | |
| Deferred Tax | $14M | $16M | $19M | $52M | $55M | $34M | $25M | $16M | $10M | $10M | $5M | $105.0K | |
| Other Non-current Liabilities | $7M | $7M | $37M | $9M | $13M | $24M | $19M | $28M | $6M | · | · | · | |
| Total Liabilities | $945M | $984M | $970M | $1.02B | $1.13B | $551M | $567M | $514M | $263M | $165M | $135M | $108M | |
| Long-term Debt | $467M | $500M | · | $485M | $565M | $277M | $302M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $34.0K | $33.0K | $32.0K | $30.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $153M | |
| Retained Earnings | $189M | $370M | $347M | $378M | $337M | $218M | $140M | $150M | $113M | $38M | $28M | $39M | |
| Treasury Stock | $48M | $45M | $45M | $15M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-9M | $-10M | $-4M | $-5M | $-200.0K | $5M | $-1M | $-600.0K | $2M | $-383.0K | $-18.0K | · | |
| Stockholders' Equity | $711M | $874M | $839M | $888M | $849M | $533M | $437M | $436M | $300M | $216M | $201M | $189M | |
| Liabilities + Equity | $1.73B | $1.92B | $1.87B | $1.96B | $2.03B | $1.10B | $1.02B | $966M | $563M | $381M | $336M | $296M | |
| Shares Outstanding | 45,500,000 | 45,100,000 | 44,600,000 | 45,200,000 | 44,900,000 | 40,600,000 | 39,900,000 | 39 | 33,664,940 | 32,956,285 | 32,279,429 | 29,562,338 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $46M | $38M | $38M | $34M | $25M | $22M | $12M | $5M | $6M | $5M | $3M | |
| Stock-based Comp | $19M | $17M | $12M | $19M | $16M | $13M | $12M | $10M | $8M | $6M | $4M | $4M | |
| Deferred Tax | $-3M | $-3M | $-12M | $100.0K | $-3M | $400.0K | $-2M | $100.0K | $-4M | $3M | $10M | $2M | |
| Amort. of Intangibles | $28M | $30M | $24M | $30M | $33M | $20M | $20M | $10M | $5M | $5M | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | $13M | · | · | · | · | · | |
| Operating Cash Flow | $66M | $65M | $136M | $47M | $212M | $97M | $121M | $42M | $49M | $18M | $926.0K | $30M | |
| CapEx | $50M | $64M | $76M | $100M | $59M | $36M | $26M | $26M | $16M | $7M | $10M | $5M | |
| Investing Cash Flow | $-47M | $-64M | $-120M | $-96M | $-405M | $-30M | $-49M | $-346M | $-16M | $-7M | · | · | |
| Net Debt Issued | $-18M | $-10M | $-39M | $-40M | $-132M | $-106M | $-93M | $-86M | $-31M | $-14M | $-55M | $-10M | |
| Stock Issued | $2M | $2M | $800.0K | $700.0K | $194M | $600.0K | $300.0K | $95M | $2M | $602.0K | $2M | $2M | |
| Stock Repurchased | $3M | $0 | $29M | $12M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-1M | $2M | $-29M | $-11M | $194M | $600.0K | $300.0K | $95M | $2M | $602.0K | $2M | $2M | |
| Financing Cash Flow | $-21M | $10M | $-70M | $-56M | $461M | $-31M | $-53M | $380M | $-17M | $-8M | · | · | |
| Net Change in Cash | $-2M | $7M | $-52M | $-108M | $266M | $38M | $18M | $76M | $16M | $2M | $-29M | $19M | |
| Taxes Paid | $42M | $34M | $31M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | $2M | $60M | $-53M | $152M | $61M | $95M | $16M | $33M | $10M | $-9M | $25M | |
| Levered FCF | · | · | $-36M | $-72M | $132M | $47M | $180M | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% | 20.9% | 18.5% | 16.0% | 18.1% | 15.4% | 15.1% | 14.2% | |
| Operating Margin | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% | 8.7% | 2.8% | 5.5% | 9.7% | 4.0% | 1.2% | 3.5% | |
| Net Margin | -8.8% | 1.1% | -1.8% | 1.7% | 5.7% | 5.5% | -0.88% | 3.3% | 8.1% | 1.8% | -2.3% | 2.2% | |
| Pretax Margin | -7.1% | 3.2% | -0.65% | 3.7% | 7.3% | 7.1% | 0.22% | 4.8% | 9.4% | 3.4% | 0.77% | 3.2% | |
| EBITDA Margin | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% | 8.7% | 2.8% | 5.5% | 9.7% | 4.0% | 1.2% | 3.5% | |
| ROA | -9.9% | 1.2% | -1.6% | 2.1% | 7.6% | 7.0% | -0.92% | 3.8% | 15.9% | 2.8% | -3.4% | 3.9% | |
| ROE | -22.9% | 2.8% | -3.6% | 4.7% | 17.3% | 16.0% | -2.1% | 9.9% | 29.1% | 4.8% | -5.5% | 6.3% | |
| ROIC | -17.8% | 5.4% | 8.2% | 7.7% | 17.9% | 18.4% | -22.9% | 9.8% | 25.7% | 5.5% | -8.6% | 5.6% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 | 2.7 | 2.2 | 3.3 | 2.0 | 2.3 | 2.9 | 3.2 | |
| Quick Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.7 | 1.3 | 1.8 | 0.8 | 1.3 | 1.7 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | 0.7 | 3.6 | 7.7 | 7.2 | 1.2 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 0.9 | 1.2 | 1.3 | 1.3 | 1.0 | 1.1 | 2.0 | 1.6 | 1.5 | 1.7 | |
| Inventory Turnover | 4.5 | 4.6 | 3.9 | 4.6 | 6.0 | 6.3 | 4.9 | 4.4 | 4.4 | 5.4 | 6.1 | 7.3 | |
| Receivables Turnover | 9.1 | 9.9 | 8.0 | 9.4 | 10.6 | 10.8 | 9.7 | 11.1 | 11.2 | 8.4 | 7.8 | 8.0 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | 20.9% | -27.0% | 13.0% | 50.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -0.06% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -67.3% | 42.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -42.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -66.2% | 54.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.7% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B | $1.40B | $1.07B | $1.10B | $924M | $563M | $469M | $514M | |
| Net Income TTM | $-181M | $24M | $-31M | $40M | $120M | $78M | $-9M | $37M | $75M | $10M | $-11M | $11M | |
| Market Cap | $1.18B | $1.65B | $1.52B | $1.50B | $2.58B | $1.28B | $934 | $321M | $777M | $320M | $174M | $277M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $237M | |
| P/E | -6.5 | 70.2 | -48.8 | 37.7 | 21.3 | 16.7 | -97.5 | 8.7 | 10.5 | 32.3 | -15.8 | 24.7 | |
| P/S | 0.6 | 0.8 | 0.9 | 0.6 | 1.2 | 0.9 | 0.0 | 0.3 | 0.8 | 0.6 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.9 | 1.8 | 1.7 | 3.0 | 2.4 | 0.0 | 0.7 | 2.6 | 1.5 | 0.9 | 1.5 | |
| P / Tangible Book | 2.7 | 3.9 | 4.2 | 3.3 | 7.7 | 6.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 25.3 | 11.2 | 31.7 | 12.2 | 13.2 | 0.0 | 7.7 | 15.9 | 18.2 | 187.5 | 9.1 | |
| P / FCF | 77.4 | 1098.3 | 25.3 | -28.3 | 16.9 | 21.1 | 0.0 | 20.6 | 23.7 | 31.0 | -18.8 | 11.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 13.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 9.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Earnings Yield | -15.4% | 1.4% | -2.1% | 2.6% | 4.7% | 6.0% | -1.0% | 11.5% | 9.5% | 3.1% | -6.3% | 4.0% |
损益表 17
| 指标 | 趋势 | Q2 2027 | Q1 2027 | 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 | $645M | $534M | $507M | $510M | $519M | $519M | $563M | $540M | $516M | $478M | $445M | $435M | $422M | $433M | $566M | $635M | |
| Cost of Revenue | $541M | $449M | $429M | $428M | $439M | $435M | $472M | $447M | $428M | $395M | $374M | $370M | $353M | $360M | $458M | $511M | |
| Gross Profit | $104M | $84M | $77M | $82M | $80M | $84M | $92M | $93M | $88M | $83M | $71M | $65M | $68M | $73M | $108M | $124M | |
| R&D Expense | $9M | $8M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| SG&A Expense | $49M | $49M | $42M | $49M | $47M | $49M | $44M | $47M | $44M | $45M | $47M | $39M | $36M | $40M | $44M | $46M | |
| Operating Expenses | $74M | $73M | $66M | $72M | $221M | $71M | $66M | $68M | $66M | $65M | $66M | $60M | $56M | $61M | $65M | $88M | |
| Operating Income | $30M | $11M | $11M | $11M | $-142M | $13M | $26M | $25M | $23M | $17M | $4M | $6M | $13M | $12M | $44M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | $12M | · | $9M | |
| Interest Income | $1M | $1M | $900.0K | $1M | $800.0K | $1M | $900.0K | $1M | $1M | $1M | $2M | $1M | $800.0K | $500.0K | $500.0K | $200.0K | |
| Pretax Income | $30M | $4M | $2M | $600.0K | $-153M | $5M | $24M | $10M | $30M | $3M | $-8M | $-8M | $100.0K | $4M | $37M | $25M | |
| Income Tax | $18M | $19M | $3M | $9M | $7M | $7M | $4M | $10M | $8M | $10M | $-6M | $5M | $8M | $4M | $8M | $12M | |
| Net Income | $9M | $-18M | $-3M | $-11M | $-162M | $-5M | $16M | $-2M | $19M | $-9M | $-4M | $-14M | $-9M | $-3M | $28M | $10M | |
| EPS (Basic) | $0.19 | $-0.40 | $-0.07 | $-0.24 | $-3.58 | $-0.11 | $0.36 | $-0.05 | $0.43 | $-0.21 | $-0.09 | $-0.32 | $-0.21 | $-0.08 | $0.61 | $0.21 | |
| EPS (Diluted) | $0.19 | $-0.40 | $-0.07 | $-0.24 | $-3.58 | $-0.11 | $0.36 | $-0.05 | $0.42 | $-0.21 | $-0.09 | $-0.32 | $-0.21 | $-0.08 | $0.60 | $0.21 | |
| Shares (Basic) | 45,100,000 | 45,300,000 | -90,400,000 | 45,400,000 | 45,200,000 | 45,100,000 | -89,600,000 | 45,000,000 | 44,900,000 | 44,600,000 | -89,600,000 | 44,800,000 | 44,700,000 | 44,800,000 | 45,199,954 | 45 | |
| Shares (Diluted) | 46,100,000 | 45,300,000 | -90,400,000 | 45,400,000 | 45,200,000 | 45,100,000 | -89,700,000 | 45,000,000 | 45,400,000 | 44,600,000 | -89,600,000 | 44,800,000 | 44,700,000 | 44,800,000 | 45,699,954 | 45 | |
| EBITDA | $30M | · | · | $11M | $-142M | $13M | · | · | $23M | · | · | $6M | $13M | $12M | · | $36M |
资产负债表 26
| 指标 | 趋势 | Q2 2027 | Q1 2027 | 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 | $256M | $324M | $312M | $314M | $327M | $318M | $314M | $318M | $320M | $293M | · | $342M | $321M | $322M | · | $454M | |
| Receivables | $208M | $233M | $209M | $200M | $207M | $218M | $241M | $228M | $207M | $194M | · | $170M | $179M | $190M | · | $236M | |
| Inventory | $630M | $482M | $391M | $382M | $376M | $375M | $381M | $403M | $400M | $388M | · | $378M | $399M | $433M | · | $405M | |
| Prepaid Expense | $67M | $60M | $48M | $46M | $46M | $38M | $34M | $37M | $34M | $33M | · | $35M | $37M | $36M | · | $42M | |
| Current Assets | $1.16B | $1.10B | $960M | $941M | $956M | $948M | $970M | $986M | $961M | $909M | · | $926M | $935M | $981M | · | $1.14B | |
| PP&E (Net) | $324M | $319M | $325M | $329M | $337M | $329M | $326M | $328M | $327M | $329M | · | $309M | $306M | $290M | · | $242M | |
| Accum. Depreciation | $263M | $253M | $243M | $233M | $227M | $213M | $214M | $205M | $192M | $182M | · | $162M | $162M | $154M | · | $138M | |
| Goodwill | $114M | $114M | $114M | $114M | $114M | $265M | $265M | $265M | $265M | $265M | $265M | $249M | $249M | $249M | $249M | $249M | |
| Intangibles | $143M | $150M | $157M | $164M | $171M | $178M | $185M | $192M | $200M | $208M | · | $171M | $176M | $182M | · | $195M | |
| Other Non-current Assets | $14M | $12M | $13M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | · | $10M | $11M | $13M | · | $10M | |
| Total Assets | $1.92B | $1.86B | $1.73B | $1.72B | $1.75B | $1.89B | $1.92B | $1.95B | $1.93B | $1.89B | · | $1.85B | $1.84B | $1.87B | · | $1.96B | |
| Accounts Payable | $301M | $263M | $195M | $191M | $202M | $207M | $212M | $233M | $229M | $216M | · | $188M | $184M | $196M | · | $271M | |
| Current Liabilities | $425M | $358M | $301M | $293M | $312M | $313M | $336M | $359M | $351M | $329M | · | $294M | $294M | $314M | · | $407M | |
| Capital Leases | $155M | $158M | $157M | $155M | $151M | $147M | $149M | $156M | $152M | $153M | · | $131M | $114M | $96M | · | $69M | |
| Deferred Tax | $14M | $28M | $14M | $16M | $16M | $16M | $16M | $19M | $19M | $19M | · | $52M | $52M | $52M | · | $55M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $16M | $15M | $39M | · | $9M | $9M | $9M | · | $13M | |
| Total Liabilities | $1.20B | $1.15B | $945M | $939M | $956M | $954M | $984M | $1.03B | $1.02B | $998M | · | $950M | $938M | $941M | · | $1.05B | |
| Long-term Debt | $599M | $602M | $481M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $599M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $180M | $171M | $189M | $192M | $203M | $365M | $370M | $354M | $356M | $337M | · | $350M | $365M | $374M | · | $350M | |
| Treasury Stock | $89M | $89M | $48M | $48M | $48M | $45M | $45M | $45M | $45M | $45M | · | $39M | $39M | $30M | · | $3M | |
| AOCI | $-12M | $-12M | $-9M | $-7M | $-4M | $-10M | $-10M | $-4M | $-7M | $-6M | · | $-11M | $-10M | $-8M | · | $-16M | |
| Stockholders' Equity | $640M | $628M | $711M | $710M | $719M | $872M | $874M | $858M | $852M | $831M | · | $838M | $850M | $871M | · | $857M | |
| Liabilities + Equity | $1.92B | $1.86B | $1.73B | $1.72B | $1.75B | $1.89B | $1.92B | $1.95B | $1.93B | $1.89B | · | $1.85B | $1.84B | $1.87B | · | $1.96B | |
| Shares Outstanding | 45,300,000 | 44,800,000 | 45,500,000 | 45,400,000 | 45,300,000 | 45,100,000 | 45,100,000 | 45,100,000 | 45,000,000 | 44,600,000 | 44,600,000 | 44,800,000 | 44,800,000 | 44,800,000 | 45,200,000 | 45,400,000 |
现金流 15
| 指标 | 趋势 | Q2 2027 | Q1 2027 | 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 | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $6M | $3M | $5M | $4M | $7M | $3M | $5M | $5M | $4M | $4M | $3M | $4M | $1M | $4M | $4M | $5M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $30M | $7M | |
| Operating Cash Flow | $-41M | $-33M | $8M | $100.0K | $29M | $28M | $17M | $15M | $23M | $10M | $35M | $36M | $36M | $28M | $-39M | $72M | |
| CapEx | $16M | $10M | $10M | $11M | $17M | $12M | $17M | $15M | $13M | $18M | $17M | $12M | $20M | $27M | $32M | $21M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-8M | $-17M | $-12M | $-17M | $-15M | $-13M | $-18M | $-63M | $-10M | $-19M | $-27M | $-32M | $-18M | |
| Net Debt Issued | · | · | · | · | · | $-12M | · | · | · | · | · | · | · | $-22M | · | · | |
| Stock Issued | · | · | $1M | $0 | · | · | $1M | $0 | · | · | $800.0K | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $40M | $0 | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $6M | $0 | $10M | $14M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | |
| Financing Cash Flow | $-9M | $58M | $1M | $-4M | $-7M | $-12M | $1M | $-4M | $17M | $-4M | $-9M | $-4M | $-21M | $-36M | $-29M | $-18M | |
| Net Change in Cash | $-68M | $12M | $-2M | $-13M | $10M | $4M | $-4M | $-1M | $26M | $-14M | $-35M | $21M | $-1M | $-37M | $-95M | $32M | |
| Taxes Paid | $24M | $6M | $7M | $17M | $10M | $9M | $6M | $10M | $10M | $8M | $4M | $9M | $12M | $6M | · | · | |
| Free Cash Flow | · | · | · | · | · | $16M | · | · | · | · | · | · | · | $700.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-510.3K | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2027 | Q1 2027 | 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 | 16.1% | · | · | 16.1% | 15.3% | 16.2% | · | · | 17.2% | · | · | 15.0% | 16.2% | 16.9% | · | 19.6% | |
| Operating Margin | 4.6% | · | · | 2.1% | -27.3% | 2.5% | · | · | 4.4% | · | · | 1.3% | 3.0% | 2.9% | · | 5.7% | |
| Net Margin | 1.4% | · | · | -2.1% | -31.2% | -0.96% | · | · | 3.7% | · | · | -3.3% | -2.2% | -0.78% | · | 1.5% | |
| Pretax Margin | 4.7% | · | · | 0.12% | -29.5% | 0.94% | · | · | 5.8% | · | · | -1.7% | 0.02% | 0.90% | · | 3.9% | |
| EBITDA Margin | 4.6% | · | · | 2.1% | -27.3% | 2.5% | · | · | 4.4% | · | · | 1.3% | 3.0% | 2.9% | · | 5.7% | |
| ROA | 0.47% | · | · | -0.59% | -8.8% | -0.26% | · | · | 0.99% | · | · | -0.79% | · | · | · | 0.50% | |
| ROE | 1.3% | · | · | -1.4% | -20.6% | -0.59% | · | · | 2.2% | · | · | -1.7% | · | · | · | 1.2% | |
| ROIC | 0.94% | · | · | -20.2% | -20.6% | -0.75% | · | · | 1.9% | · | · | 1.2% | · | · | · | 2.2% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2027 | Q1 2027 | 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 | 2.7 | · | · | 3.2 | 3.1 | 3.0 | · | · | 2.7 | · | · | 3.2 | · | · | · | 2.8 | |
| Quick Ratio | 1.1 | · | · | 1.8 | 1.7 | 1.7 | · | · | 1.5 | · | · | 1.7 | · | · | · | 1.7 | |
| Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 1.1 | 1.1 | · | 3.9 |
效率 3
| 指标 | 趋势 | Q2 2027 | Q1 2027 | 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 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | · | · | 0.2 | · | · | · | 0.3 | |
| Inventory Turnover | 1.1 | · | · | 1.1 | 1.1 | 1.1 | · | · | 1.1 | · | · | 1.0 | · | · | · | 1.4 | |
| Receivables Turnover | 3.1 | · | · | 2.4 | 2.5 | 2.5 | · | · | 2.3 | · | · | 2.5 | · | · | · | 2.7 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2027 | Q1 2027 | 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 | $2.21B | $2.08B | · | $2.09B | $2.09B | $2.05B | · | $1.97B | $1.85B | $1.77B | · | $1.92B | $2.10B | $2.24B | · | $2.36B | |
| Net Income TTM | $-182M | $-196M | · | $-180M | $-150M | $2M | · | $-7M | $-14M | $-37M | · | $-18M | $-28M | $9M | · | $44M | |
| Market Cap | $5.38B | · | · | $1.21B | $1.03B | $993M | · | · | $2.21B | · | · | $1.33B | · | · | · | $1.17B | |
| Enterprise Value | $5.73B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -29.5 | -13.6 | · | -6.7 | -6.8 | 440.2 | · | -251.0 | -153.1 | -56.0 | · | -74.2 | -60.1 | 184.2 | · | 26.8 | |
| P/S | 2.4 | · | · | 0.6 | 0.5 | 0.5 | · | · | 1.2 | · | · | 0.7 | · | · | · | 0.5 | |
| P/B | 8.4 | · | · | 1.7 | 1.4 | 1.1 | · | · | 2.6 | · | · | 1.6 | · | · | · | 1.4 | |
| P / Tangible Book | 14.1 | 7.2 | · | 2.8 | 2.4 | 2.3 | · | 4.5 | 5.7 | 5.7 | · | 3.2 | · | · | · | 2.8 | |
| P / Cash Flow | · | · | · | · | · | 35.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 62.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 194.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.4% | -7.4% | · | -14.9% | -14.6% | 0.23% | · | -0.40% | -0.65% | -1.8% | · | -1.4% | -1.7% | 0.54% | · | 3.7% |
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
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B |
| 毛利率 % | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% |
| 营业利润率 % | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% |
| 净收入 | $-181M | $24M | $-31M | $40M | $120M |
| 稀释后每股收益 (EPS) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 |
资产负债表
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 |
| 速动比率 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 |
现金流
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $15M | $2M | $60M | $-53M | $152M |
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) 470 家申报者 · $4.9B 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 |
|---|---|---|---|---|
| 155 (+26 与上一季度对比) | 29 (+8 与上一季度对比) | 99 (+15 与上一季度对比) | 147 (+59 与上一季度对比) | +999K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393183084 | 2757438 | 8.10% | 股份 |
| Capital World Investors | $367901022 | 2580132 | 7.58% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $299610108 | 2101200 | 6.17% | 买入期权 |
| VANGUARD CAPITAL MANAGEMENT LLC | $272208017 | 1909026 | 5.61% | 股份 |
| TORONTO DOMINION BANK | $270921000 | 1900000 | 5.58% | 买入期权 |
| STATE STREET CORP | $256984396 | 1802261 | 5.30% | 股份 |
| Driehaus Capital Management LLC | $186679113 | 1309202 | 3.85% | 股份 |
| Boston Partners | $175964132 | 1248488 | 3.63% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $164255576 | 1151737 | 3.38% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $127541622 | 894464 | 2.63% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105511895 | 739967 | 2.17% | 股份 |
| UBS Group AG | $100953720 | 708000 | 2.08% | 买入期权 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95183387 | 667532 | 1.96% | 股份 |
| ROYCE & ASSOCIATES LP | $95035665 | 666496 | 1.96% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $92295085 | 647276 | 1.90% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88980000 | 624028 | 1.83% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $86958654 | 609851 | 1.79% | 股份 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $86723238 | 608200 | 1.79% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $70241009 | 492608 | 1.45% | 股份 |
| PINNACLE ASSOCIATES LTD | $57026589 | 399934 | 1.18% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $55354151 | 388205 | 1.14% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $53256937 | 373497 | 1.10% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $49366940 | 793936 | 1.02% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $45475088 | 318922 | 0.94% | 股份 |
| Assenagon Asset Management S.A. | $39663690 | 278166 | 0.82% | 股份 |
| Goodman Financial Corp | $31819778 | 223163 | 0.66% | 股份 |
| NEXT CENTURY GROWTH INVESTORS LLC | $31386197 | 220115 | 0.65% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $30757946 | 215709 | 0.63% | 股份 |
| Public Sector Pension Investment Board | $30265583 | 212256 | 0.62% | 股份 |
| MORGAN STANLEY | $28693765 | 201232 | 0.59% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27571915 | 193365 | 0.57% | 股份 |
| PRUDENTIAL FINANCIAL INC | $26916857 | 188771 | 0.55% | 股份 |
| Munro Partners | $26171967 | 183547 | 0.54% | 股份 |
| BANK OF AMERICA CORP /DE/ | $25719528 | 180374 | 0.53% | 股份 |
| LOOMIS SAYLES & CO L P | $25181537 | 176601 | 0.52% | 股份 |
| Divisar Capital Management LLC | $22194561 | 155653 | 0.46% | 股份 |
| JPMORGAN CHASE & CO | $21079296 | 159217 | 0.43% | 股份 |
| Dana Investment Advisors, Inc. | $20307668 | 142420 | 0.42% | 股份 |
| MetLife Investment Management, LLC | $20212560 | 141753 | 0.42% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18993701 | 133205 | 0.39% | 股份 |
| Bank of New York Mellon Corp | $18932672 | 132777 | 0.39% | 股份 |
| Newbrook Capital Advisors LP | $18234552 | 127881 | 0.38% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17120211 | 120066 | 0.35% | 股份 |
| JANE STREET GROUP, LLC | $16982469 | 119100 | 0.35% | 买入期权 |
| UBS Group AG | $16919729 | 118660 | 0.35% | 股份 |
| BARCLAYS PLC | $16640253 | 116700 | 0.34% | 买入期权 |
| RHUMBLINE ADVISERS | $15749328 | 110452 | 0.32% | 股份 |
| Redwood Grove Capital, LLC | $14466896 | 101458 | 0.30% | 股份 |
| TORONTO DOMINION BANK | $14259000 | 100000 | 0.29% | 卖出期权 |
| WINTON GROUP Ltd | $13876859 | 97320 | 0.29% | 股份 |
| CASTLEARK MANAGEMENT LLC | $13655844 | 95770 | 0.28% | 股份 |
| CloudAlpha Capital Management Limited/Hong Kong | $13114145 | 91971 | 0.27% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $13104021 | 91900 | 0.27% | 股份 |
| ION Fund Management Ltd | $12975690 | 91000 | 0.27% | 股份 |
| Swiss National Bank | $12690510 | 89000 | 0.26% | 股份 |
| BARCLAYS PLC | $12247055 | 85890 | 0.25% | 股份 |
| Walleye Capital LLC | $12132698 | 85088 | 0.25% | 股份 |
| CITIGROUP INC | $12091917 | 84802 | 0.25% | 股份 |
| Wealth High Governance Capital Ltda | $11812583 | 82843 | 0.24% | 股份 |
| BW Gestao de Investimentos Ltda. | $11812583 | 82843 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $11777934 | 82600 | 0.24% | 买入期权 |
| JANE STREET GROUP, LLC | $11079243 | 77700 | 0.23% | 卖出期权 |
| CITADEL ADVISORS LLC | $10805898 | 75783 | 0.22% | 股份 |
| AMERIPRISE FINANCIAL INC | $10506032 | 73680 | 0.22% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10494624 | 73600 | 0.22% | 卖出期权 |
| CITADEL ADVISORS LLC | $10123890 | 71000 | 0.21% | 卖出期权 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9981300 | 70000 | 0.21% | 股份 |
| Brevan Howard Capital Management LP | $9796931 | 68707 | 0.20% | 股份 |
| Legal & General Group Plc | $9792940 | 68679 | 0.20% | 股份 |
| KR Capital LP | $9232703 | 64750 | 0.19% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9098810 | 63811 | 0.19% | 股份 |
| Point72 Asset Management, L.P. | $8903177 | 62439 | 0.18% | 股份 |
| Nicholas Investment Partners, LP | $8603595 | 60338 | 0.18% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $7497097 | 52578 | 0.15% | 股份 |
| BlackRock, Inc. | $7453179 | 52270 | 0.15% | 股份 |
| Bridge City Capital, LLC | $7281358 | 51065 | 0.15% | 股份 |
| FIFTH THIRD BANCORP | $7176369 | 50328 | 0.15% | 股份 |
| Emerald Investment Advisers, LLC | $7108824 | 49855 | 0.15% | 股份 |
| CREDIT AGRICOLE S A | $6844320 | 48000 | 0.14% | 股份 |
| GRACE & WHITE INC /NY | $6780155 | 47550 | 0.14% | 股份 |
| Lisanti Capital Growth, LLC | $6599778 | 46285 | 0.14% | 股份 |
| GOLDMAN SACHS GROUP INC | $6446779 | 45212 | 0.13% | 股份 |
| G2 Investment Partners Management LLC | $6373773 | 44700 | 0.13% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $6309465 | 44249 | 0.13% | 股份 |
| CRAMER ROSENTHAL MCGLYNN LLC | $6180849 | 43347 | 0.13% | 股份 |
| CI INVESTMENTS INC. | $6150620 | 43135 | 0.13% | 股份 |
| ExodusPoint Capital Management, LP | $5955557 | 41767 | 0.12% | 股份 |
| Informed Momentum Co LLC | $5869432 | 41163 | 0.12% | 股份 |
| Union Bancaire Privee, UBP SA | $5845573 | 55316 | 0.12% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $5745807 | 40296 | 0.12% | 股份 |
| Teton Advisors, LLC | $5233053 | 36700 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4893546 | 34319 | 0.10% | 股份 |
| COMERICA BANK | $4440526 | 175307 | 0.09% | 股份 |
| Point72 Asset Management, L.P. | $4320477 | 30300 | 0.09% | 买入期权 |
| Neo Ivy Capital Management | $4293812 | 30113 | 0.09% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $4249182 | 29800 | 0.09% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $4088768 | 28675 | 0.08% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $4062817 | 28493 | 0.08% | 股份 |
| Cubist Systematic Strategies, LLC | $4032104 | 147967 | 0.08% | 股份 |
| DIKER MANAGEMENT LLC | $3850000 | 27000 | 0.08% | 股份 |
公司内部人士 54 位内幕人士 · 31 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Jinsong Xiao | Chief Executive Officer | 2026年5月22日 A | 149123 | 0 | 0 | $0 |
| James P Scholhamer | CEO | 2024年7月9日 S | 418453 | 0 | 0 | $0 |
| Sheri Savage | CFO | 2026年6月4日 S | 66476 | 0 | 46 | $-2700471 |
| Kevin C Eichler | President, CFO | 2016年3月27日 F | 390022 | 0 | 0 | $0 |
| Jack Sexton | Chief Financial Officer | 2009年2月27日 A | 27500 | 0 | 0 | $0 |
| KAGEL PHILLIP A | Chief Financial Officer | 2004年11月1日 P | 5000 | 0 | 0 | $0 |
| Christopher S Cook | President, Products Division | 2026年5月22日 A | 110623 | 0 | 3 | $-1745337 |
| Bill Bentinck | President, Services Business | 2025年4月30日 F | 71503 | 0 | 0 | $0 |
| William Joe Williams | President, Products Business | 2022年4月30日 F | 34061 | 0 | 0 | $0 |
| Amir Widmann | President, Fluid Solutions | 2021年5月14日 A | 14462 | 0 | 0 | $0 |
| Lavi Lev | President, Asia | 2018年4月28日 F | 121098 | 0 | 0 | $0 |
| Ginetto Addiego | President & COO | 2014年3月8日 F | 396816 | 0 | 0 | $0 |
| David Savage | President & COO | 2010年7月29日 M | 85001 | 0 | 0 | $0 |
| Robert Anthony Wunar | Chief Operating Officer | 2026年5月22日 A | 10732 | 0 | 0 | $0 |
| Harjinder Bajwa | Chief Operating Officer | 2025年6月30日 F | 76693 | 0 | 0 | $0 |
| Vijayan S. Chinnasami | Chief Operating Officer | 2023年4月28日 A | 184342 | 0 | 0 | $0 |
| Brian E Harding | Chief Accounting Officer | 2026年7月2日 S | 33581 | 0 | 26 | $-2333915 |
| Paul Yoonku Cho | General Counsel and Secretary | 2026年6月2日 S | 22941 | 0 | 2 | $-258145 |
| Samuel Williams Johnson | SVP, Services Business | 2026年5月22日 A | 16436 | 0 | 0 | $0 |
| Jamie J. Palfrey | SVP, Global Human Resources | 2026年5月22日 A | 26343 | 0 | 1 | $-692847 |
| Jeffrey L. Mckibben | Chief Information Officer | 2026年5月22日 A | 17245 | 0 | 2 | $-582035 |
| Chris Siu | Chief Accounting Officer & SVP | 2022年5月31日 F | 40106 | 0 | 0 | $0 |
| Joan Sterling | SVP, Human Resources | 2021年4月30日 F | 40548 | 0 | 0 | $0 |
| Ronald D'Ercole | SVP, Global Quality | 2018年10月28日 F | 52114 | 0 | 0 | $0 |
| Mark Bingman | SVP, Global Material & Supply Chain Mgmt | 2018年10月27日 F | 54481 | 0 | 0 | $0 |
| Michael Roy Henderson | SVP, Engineering | 2018年10月5日 S | 13810 | 0 | 0 | $0 |
| David Speirs | SVP, North America | 2018年9月25日 F | 106055 | 0 | 0 | $0 |
| Deborah Hayward | SVP, Global Account Mgmt | 2018年4月28日 F | 55247 | 0 | 0 | $0 |
| Bruce Wier | SVP, Engineering | 2016年2月28日 F | 26741 | 0 | 0 | $0 |
| Sowmya Krishnan | Chief Technology Officer | 2008年2月29日 A | 28950 | 0 | 0 | $0 |
| Kevin L Griffin | VP and Chief Admin. Officer | 2004年11月30日 S | 75828 | 0 | 0 | $0 |
| Emily M Liggett | 董事 | 2026年5月27日 S | 38152 | 0 | 1 | $-755692 |
| Jacqueline A. Seto | 董事 | 2026年5月22日 A | 31525 | 0 | 0 | $0 |
| Joanne Solomon | 董事 | 2026年5月22日 A | 12083 | 0 | 0 | $0 |
| David T Ibnale | 董事 | 2026年5月22日 A | 47816 | 0 | 1 | $-625805 |
| Clarence L Granger | 董事 | 2026年5月22日 A | 84392 | 0 | 4 | $-2258929 |
| Ernest E Maddock | 董事 | 2026年5月22日 A | 47816 | 0 | 0 | $0 |
| Thomas T Edman | 董事 | 2026年5月22日 A | 48616 | 0 | 0 | $0 |
| Barbara Vaughn Scherer | 董事 | 2024年5月22日 A | 53543 | 0 | 0 | $0 |
| Leonid Mezhvinsky | 董事 | 2019年11月4日 S | 26399 | 0 | 0 | $0 |
| Jeff Andreson | 董事 | 2017年5月24日 A | 7500 | 0 | 0 | $0 |
| John Chenault | 董事 | 2015年6月4日 A | 61000 | 0 | 0 | $0 |
| Susan Billat | 董事 | 2014年5月21日 A | 56358 | 0 | 0 | $0 |
| Brian R Bachman | 董事 | 2008年6月5日 A | 12500 | 0 | 0 | $0 |
| Thomas M Rohrs | 董事 | 2007年11月30日 S | 17500 | 0 | 0 | $0 |
| Dipanjan Deb | 董事 | 2006年6月9日 A | — | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10% 所有者 | 2012年4月23日 S | 2640275 | 0 | 0 | $0 |
| FRANCISCO PARTNERS LP | 10% 所有者 | 2007年2月20日 S | 0 | 0 | 0 | $0 |
| Leonid & Inna Mezhvinsky as Trustees of the Revocable Trust Agreement of Leonid Mezhvinsky & Inna Mezhvinsky, Dated April 26, 1988 | 10% 所有者 | 2006年11月29日 J | 1883390 | 0 | 0 | $0 |
| Chen Minors Irrevocable Trust | 10% 所有者 | 2006年11月29日 J | 25953 | 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 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Leonid and Inna Mezhvinsky as trustees of the Revocable Trust Agreement of Leonid Mezhvinsky and Inna Mezhvinsky dated April 26, 1988 ×2 申报 | 2007年11月2日 | — | 初始申报 | — | SEC |
| Francisco Partners GP, LLC, Francisco Partners, L.P., FP-Ultra Clean, L.L.C. ×3 申报 | 2007年2月23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.
ETF持仓 由 67 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4.24% | 4107 NS | 2026年5月31日 | N-PORT |
| ALIL · EA Series Trust | 2.18% | 6529 NS | 2026年5月29日 | N-PORT |
| TMFS · RBB Fund, Inc. | 1.73% | 11972 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.47% | 15149 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.43% | 32178 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.42% | 2552 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.35% | 1157 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.30% | 96432 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.26% | 3030 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.26% | 271850 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 16300 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.17% | 542 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 16136 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.11% | 19340 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.10% | 3923 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 2103 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 129 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 218433 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 143892 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.06% | 980 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 138230 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.06% | 1644 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.04% | 1661 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1403 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1923 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 2869 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 33954 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 42 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 72915 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4345 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2926 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2300 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 11177 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9958 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 28390 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 13645 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 6502 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 1500 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IJR · iShares Trust | — | — | 2026年8月13日 | 每日 |
| IJS · iShares Trust | — | — | 2026年8月10日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |