UFPT UFP Technologies, Inc. - Common Stock

NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗
$320.49
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

关于 UFP Technologies, Inc. - Common Stock 公司概况(来自维基百科)

UFP Technologies, Inc. is an American multinational developer and custom manufacturer of comprehensive solutions for medical devices, sterile packaging, and other highly engineered custom products.

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UFP Technologies, Inc. is an American multinational developer and custom manufacturer of comprehensive solutions for medical devices, sterile packaging, and other highly engineered custom products.

UFP Technologies manufactures a wide range of single-use medical devices, components, and packaging for minimally invasive surgery, infection prevention, wound care, wearables, orthopedic soft goods, and orthopedic implants.

The company also provides highly engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics, and industrial markets.

History

1963-1975

United Packaging Corporation was founded in 1963 by William H. Shaw, Robert W. Drew, and Richard L. Bailly in Woburn, MA as a manufacturer of protective packaging, primarily for electronics. In 1964, the company expanded operations and moved its factory headquarters to Georgetown, Massachusetts. In 1967, the company changed its name to United Foam Plastics Corporation to reflect a broader market capability.

1976-1983

In 1976, with a focus on foam fabrication, the company started precision molding cross-linked polyethylene foam components for the military, consumer, and industrial markets.

1984-1993

In 1988 UFP Technologies introduced compression molded medical protective packaging using specialized foams. On December 17, 1993 the company completed its IPO and formally changed its name to UFP Technologies, Inc. Acquisitions brought new, highly specialized materials including various foams, films, and fabrics used in a range of medical, military, aerospace, consumer, and automotive applications. Additionally, UFP added molded pulp packaging to its portfolio through the acquisition of Moulded Fibre Technology out of Portland, ME.

1994-2003

UFP's growing medical customer base prompted its investment in cleanroom production starting in 1994. In 2001 the company introduced thermoplastic polyurethane (TPU) based pouches and bags as an alternative to foam packaging for the orthopedic implant market. Additional acquisitions expanded its medical foams access and capabilities for a range of applications.

2004-2013

UFP continued to focus on the medical market, accounting for 50% of its $100 million revenue by 2008. Between 2008 and 2013, UFP made five acquisitions to continue its foam offering to medical clients. In 2013 the company introduced a new product line called FlexShield®, a TPU based packaging solution for medical devices, instruments, and orthopedic implants.

2014-2024

In 2016 UFP expanded operations and relocated its headquarters to Newburyport, Massachusetts. In 2022 UFP Technologies sold Molded Fiber Business to CKF, Inc.

In 2022 Sales exceeded $300 million and the firm opened a new medical manufacturing operation in Tijuana, Mexico. In 2023, UFP Technologies was added to the S&P SmallCap 600 index. Additional MedTech acquisitions expanded UFP's international footprint to 5 countries and added complete device manufacturing capabilities. As of 2024, its MedTech business accounted for over 90% of revenue.

Acquisitions

1993 - Moulded Fibre Technology

1997 - FCE Industries

1998 - Pacific Foam Technologies

2000 – Simco Industries

2008 - Stephenson & Lawyer

2009 - Advanced Materials Group

2009 - Foamade Industries Inc.

2009 - E.N. Murray

2013 - Packaging Alternatives Corporation

2018 – Dielectrics

2021 - Contech Medical

2021 – DAS Medical

2022 - Advant Medical

2024 - AJR Enterprises

2024 - AQF Medical

2024 - Marble Medical

2024 - Welch Fluorocarbon

2025 - UNIPEC

2025 - Techno Plastics Industries, Inc. (TPI)

Awards & Recognition

The National Association for Business Resources (NABR):

"Best and Brightest Companies to Work for In The Nation" (2024, 2023, 2022, 2021, 2020, and 2018)

"New England's Best & Brightest to Work For" (formerly "Boston's Best & Brightest Companies to Work For") (2024, 2023, 2022, 2021, 2020, and 2018)

"West Michigan's Best & Brightest Companies to Work For" (2024, 2023, 2022, 2021, 2020, 2019 and 2018)

Diversity Jobs' "Top Diversity Employer (2024)

Forbes

"Most Trusted Companies In America" (2025)

"America's Most Successful Small-Cap Companies" (2024, 2024)

Fortune

"100 Fastest-Growing Companies" (2024)

"Small Business 100" (2009 and 2008)

Boston Business Journal "Top 150 Public Companies"

The Boston Globe's "The Globe 100" (2013-2006)

24/7 Wall Street's "100 Best Small Companies in America" (2012)

== References ==

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

UFPT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$320.49
市值
$2.46B
P/E (TTM)
36.5
每股收益 (TTM)
$8.75
营收 (TTM)
$603M
股息收益率
ROE
16.9%
负债/权益
0.3
52周区间
$174 – $339

UFPT 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

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 $603M
10-point trend, +312.5%
2016-12-31 2025-12-31
EPS $8.75
10-point trend, +695.5%
2016-12-31 2025-12-31
自由现金流
9-point trend, +2611.3%
2016-12-31 2024-12-31
利润率 11.3%
10-point trend, +19.2%
2016-12-31 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
UFPT
同行中位数
P/E (TTM)
5-point trend, -24.5%
36.5
39.4
P/S (TTM) (市销率 (TTM))
5-point trend, +45.8%
4.1
2.1
P/B (市净率)
5-point trend, +104.5%
5.8
3.3
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +84.6%
23.1

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
UFPT
同行中位数
Gross Margin (毛利率)
5-point trend, +14.1%
28.3%
58.7%
Operating Margin (营业利润率)
5-point trend, +49.0%
15.3%
Net Profit Margin (净利润率)
5-point trend, +47.1%
11.3%
-11.8%
ROA
5-point trend, +80.0%
10.6%
-6.3%
ROE
5-point trend, +104.6%
16.9%
-13.4%
ROIC
5-point trend, +131.7%
13.7%

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
UFPT
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -17.1%
0.3
37.4
Current Ratio (流动比率)
5-point trend, +6.7%
2.7
2.4
Quick Ratio (速动比率)
5-point trend, -5.3%
1.4

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
UFPT
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +192.2%
19.5%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +192.2%
19.4%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +192.2%
27.4%
EPS YoY
5-point trend, +318.7%
15.4%
Net Income YoY (净利润同比增长)
5-point trend, +330.0%
15.8%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
UFPT
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +318.7%
$8.75

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
UFPT
同行中位数

UFPT 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 5 50.0%
  • 持有 3 30.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

2 位分析师 · 2026-08-17
中位数目标 $355.00 +10.8%
平均目标 $355.00 +10.8%

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
0.16%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $2.92 $2.54 0.38%
2026年3月31日 $2.48 $2.29 0.19%
2025年12月31日 $2.25 $2.13 0.12%
2025年9月30日 $2.11 $2.09 0.02%
2025年6月30日 $2.21 $2.15 0.06%
2025年3月31日 $2.21 $2.04 0.17%

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
UFPT $1.71B 25.4 19.5% 11.3% 16.9% 28.3%
HAE $2.45B 26.4 -2.0% 7.3% 11.8% 59.0%
ICUI $3.52B 4755.7 -6.3% 0.03% 0.03% 36.8%
QDEL $1.99B -1.8 -1.9% -41.4% -48.0%
XRAY $2.28B -3.8 -3.0% -16.2% -36.4% 50.0%
NEOG $1.95B -224.2 -2.7% -0.91% -0.38% 46.9%
STAA $1.17B -14.6 -23.7% -33.6% -23.6% 76.2%
BVS 22.5 -0.91% 4.0% 13.7% 68.3%
KIDS $446M -10.5 15.4% -16.8% -11.3% 73.0%
CERS $396M -25.8 16.1% -6.7% -26.0%

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 17
UFPT 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +332.7% $603M $504M $400M $354M $206M $179M $198M $190M $148M $146M $139M $139M
Cost of Revenue 12-point trend, +322.1% $432M $358M $288M $264M $155M $135M $144M $142M $112M $111M $101M $102M
Gross Profit 12-point trend, +362.1% $170M $147M $112M $90M $51M $45M $54M $48M $35M $35M $37M $37M
R&D Expense 12-point trend, +514.3% $9M $10M $7M $9M $8M $8M $9M $10M $5M $1M $1M $1M
SG&A Expense 12-point trend, +224.7% $77M $62M $51M $46M $29M $27M $29M $28M $24M $24M $24M $24M
Operating Income 12-point trend, +698.7% $92M $81M $58M $55M $21M $17M $25M $20M $12M $12M $12M $12M
Interest Expense 11-point trend, +5134.4% · $8M $4M $3M $39.0K $83.0K $674.0K $1M $50.0K $69.0K $87.0K $154.0K
Interest Income 8-point trend, +6.5% · · · · $49.0K $0 $0 $47.0K $216.0K $149.0K $114.0K $46.0K
Other Non-op 10-point trend, -106.7% $-21.0K $189.0K $-117.0K $81.0K $26.0K $-366.0K $-388.0K $64.0K · · $27.0K $312.0K
Pretax Income 12-point trend, +601.3% $83M $73M $54M $53M $21M $16M $24M $18M $12M $12M $12M $12M
Income Tax 12-point trend, +237.6% $14M $14M $9M $11M $5M $3M $4M $4M $3M $4M $4M $4M
Net Income 12-point trend, +803.7% $68M $59M $45M $42M $16M $13M $20M $14M $9M $8M $8M $8M
EPS (Basic) 12-point trend, +721.3% $8.87 $7.69 $5.89 $5.52 $2.11 $1.79 $2.66 $1.95 $1.27 $1.11 $1.07 $1.08
EPS (Diluted) 12-point trend, +733.3% $8.75 $7.58 $5.83 $5.45 $2.09 $1.77 $2.63 $1.93 $1.26 $1.10 $1.05 $1.05
Shares (Basic) 12-point trend, +9.6% 7,705,000 7,668,000 7,624,000 7,564,000 7,524,000 7,484,000 7,424,000 7,347,000 7,248,000 7,190,000 7,102,000 7,028,000
Shares (Diluted) 12-point trend, +8.8% 7,804,000 7,785,000 7,701,000 7,663,000 7,615,000 7,568,000 7,516,000 7,430,000 7,337,000 7,275,000 7,206,000 7,175,000
EBITDA 11-point trend, +599.6% $111M $96M $69M $67M $30M $25M $33M $27M $17M $18M · $16M
资产负债表 29
UFPT 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -40.4% $20M $13M $5M $4M $11M $24M $4M $3M $38M $31M $30M $34M
Receivables 12-point trend, +403.4% $83M $85M $64M $55M $39M $26M $29M $28M $21M $21M $17M $16M
Inventory 12-point trend, +573.7% $87M $88M $70M $54M $33M $19M $18M $20M $13M $14M $14M $13M
Prepaid Expense 12-point trend, +746.4% $6M $4M $3M $3M $3M $3M $2M $2M $2M $2M $930.0K $664.0K
Current Assets 12-point trend, +198.8% $201M $195M $145M $116M $87M $72M $53M $56M $75M $70M $63M $67M
PP&E (Net) 12-point trend, +127.0% $79M $71M $62M $58M $57M $54M $57M $58M $54M $49M $47M $35M
PP&E (Gross) 12-point trend, +101.1% $152M $135M $119M $111M $127M $118M $116M $112M $107M $97M $91M $76M
Accum. Depreciation 12-point trend, +79.0% $73M $64M $57M $53M $70M $65M $59M $54M $53M $48M $44M $41M
Goodwill 12-point trend, +2596.0% $197M $190M $113M $113M $108M $52M $52M $52M $7M $7M $7M $7M
Intangibles 11-point trend, +14679.5% $141M $144M $64M $68M $68M $20M $21M $22M · $318.0K $636.0K $953.0K
Other Non-current Assets 12-point trend, +59.5% $3M $447.0K $469.0K $4M $1M $153.0K $147.0K $201.0K $144.0K $153.0K $2M $2M
Total Assets 12-point trend, +482.0% $655M $629M $404M $378M $334M $203M $189M $190M $138M $128M $120M $113M
Accounts Payable 12-point trend, +350.0% $24M $24M $22M $20M $11M $4M $5M $7M $4M $4M $5M $5M
Accrued Liabilities 12-point trend, +451.4% $29M $30M $22M $23M $17M $8M $8M $8M $5M $5M $5M $5M
Current Liabilities 12-point trend, +544.6% $75M $76M $58M $56M $39M $15M $17M $21M $10M $10M $11M $12M
Capital Leases 7-point trend, +13988000.00 $14M $12M $11M · $7M $950.0K $2M $0 · · · ·
Deferred Tax 12-point trend, +276.6% $9M $3M $428.0K $448.0K $3M $5M $5M $4M $2M $3M $3M $2M
Other Non-current Liabilities 11-point trend, +1961.4% $4M $11M $15M $18M $15M $1M $334.0K $24.0K $82.0K $184.0K $171.0K ·
Total Liabilities 12-point trend, +1216.9% $231M $286M $118M $141M $140M $26M $27M $49M $14M $15M $16M $18M
Long-term Debt 10-point trend, +4626.3% $135M $189M $32M $55M $75M $0 · $25M · $856.0K $2M $3M
Total Debt 8-point trend, +4626.3% $135M $189M $32M $55M $75M · · $25M · $856.0K · $3M
Common Stock 12-point trend, +8.5% $77.0K $77.0K $76.0K $76.0K $75.0K $75.0K $74.0K $74.0K $73.0K $72.0K $72.0K $71.0K
Paid-in Capital 12-point trend, +107.2% $46M $41M $39M $36M $34M $32M $31M $29M $27M $25M $24M $22M
Retained Earnings 12-point trend, +414.9% $375M $307M $248M $203M $161M $145M $132M $112M $98M $88M $80M $73M
Treasury Stock Flat — no change across 11 periods $587.0K $587.0K $587.0K $587.0K $587.0K $587.0K $587.0K $587.0K $587.0K $587.0K $587.0K ·
AOCI 5-point trend, +3708000.00 $4M $-4M $268.0K $-610.0K $0 · · · · · · ·
Stockholders' Equity 12-point trend, +346.2% $424M $343M $286M $238M $194M $177M $162M $140M $124M $113M $104M $95M
Liabilities + Equity 12-point trend, +482.0% $655M $629M $404M $378M $334M $203M $189M $190M $138M $128M $120M $113M
Shares Outstanding 12-point trend, +8.6% 7,676,785 7,676,785 7,639,780 7,639,780 7,581,685 7,500,066 7,446,209 7,385,443 7,280,350 7,212,464 7,140,818 7,068,815
现金流 17
UFPT 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +337.6% $19M $15M $11M $12M $8M $8M $8M $8M $6M $6M $5M $4M
Stock-based Comp 12-point trend, +691.2% $9M $7M $5M $3M $2M $2M $2M $1M $1M $1M $1M $1M
Deferred Tax 12-point trend, +315.8% $5M $1M $823.0K $-4M $-2M $136.0K $792.0K $2M $-1M $576.0K $437.0K $1M
Amort. of Intangibles 12-point trend, +2393.6% $10M $7M $4M $4M $1M $1M $1M $1M $300.0K $300.0K $318.0K $393.0K
Restructuring 4-point trend, -96.0% · · · · · · · · $63.0K $420.0K $2M $2M
Other Non-cash 11-point trend, -201.7% $-10M $-15M $-20M $-35M $-11M $1M $924.0K $-4M $3M $-6M · $-3M
Operating Cash Flow 12-point trend, +726.0% $92M $67M $41M $18M $14M $25M $31M $21M $17M $9M $13M $11M
CapEx 11-point trend, -28.1% · $10M $10M $14M $5M $4M $6M $5M $10M $7M $16M $13M
Investing Cash Flow 11-point trend, -75.9% $-28M $-210M $-10M $1M $-101M $-4M $-6M $-82M $-10M $-7M $-16M ·
Debt Issued 8-point trend, -100.0% $0 $125M $0 $0 $40M $0 $0 $20M · · · ·
Net Debt Issued 11-point trend, -1179.4% $-12M $90M $-4M $-4M $40M $0 $-17M $17M $-856.0K $-1M · $-977.0K
Stock Repurchased · · · · · · · · · · $587.0K ·
Financing Cash Flow 11-point trend, -5294.8% $-58M $152M $-30M $-26M $74M $-285.0K $-25M $26M $-475.0K $-559.0K $-1M ·
Net Change in Cash 11-point trend, +261.3% $7M $8M $812.0K $-7M $-13M $20M $505.0K $-35M $7M $2M $-4M ·
Taxes Paid 12-point trend, +9.2% $4M $13M $11M $13M $6M $2M $1M $3M $4M $4M $1M $3M
Free Cash Flow 10-point trend, +2564.8% · $57M $31M $4M $9M $21M $25M $16M $7M $2M · $-2M
Levered FCF 9-point trend, +2353.4% · $50M $28M $2M $9M $21M $25M $15M $7M $2M · ·
盈利能力 8
UFPT 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +6.8% 28.3% 29.1% 28.1% 25.5% 24.8% 24.9% 27.2% 25.4% 24.0% 23.7% · 26.5%
Operating Margin 11-point trend, +84.6% 15.3% 16.0% 14.4% 15.7% 10.3% 9.3% 12.4% 10.3% 7.9% 8.4% · 8.3%
Net Margin 11-point trend, +108.7% 11.3% 11.7% 11.2% 11.8% 7.7% 7.4% 10.0% 7.5% 6.2% 5.5% · 5.4%
Pretax Margin 11-point trend, +62.0% 13.7% 14.5% 13.5% 14.9% 10.3% 9.1% 11.9% 9.7% 8.0% 8.4% · 8.5%
EBITDA Margin 11-point trend, +61.7% 18.5% 18.9% 17.3% 19.0% 14.4% 13.9% 16.6% 14.4% 11.7% 12.2% · 11.4%
ROA 11-point trend, +53.8% 10.6% 11.4% 11.5% 11.7% 5.9% 6.8% 10.4% 8.7% 6.9% 6.4% · 6.9%
ROE 11-point trend, +101.7% 16.9% 17.6% 16.1% 18.0% 8.2% 7.6% 12.4% 10.4% 7.8% 7.4% · 8.4%
ROIC 11-point trend, +80.1% 13.7% 12.3% 15.1% 15.0% 5.9% 7.8% 12.7% 9.2% 7.3% 7.0% · 7.6%
流动性与偿付能力 5
UFPT 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -54.4% 2.7 2.6 2.5 2.1 2.5 4.7 3.3 2.7 7.6 7.3 · 5.9
Quick Ratio 11-point trend, -68.3% 1.4 1.3 1.2 1.1 1.5 3.3 2.0 1.5 6.0 5.5 · 4.4
Debt / Equity 8-point trend, +958.3% 0.3 0.6 0.1 0.2 0.4 · · 0.2 · 0.0 · 0.0
LT Debt / Equity 7-point trend, +1372.6% 0.3 0.5 0.1 0.2 0.4 · · 0.2 · · · 0.0
Interest Coverage 9-point trend, -94.3% · 10.0 15.8 20.1 241.1 201.6 36.7 14.9 233.9 177.3 · ·
效率 3
UFPT 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -26.3% 0.9 1.0 1.0 1.0 0.8 0.9 1.0 1.2 1.1 1.2 · 1.3
Inventory Turnover 11-point trend, -42.0% 5.0 4.5 4.7 6.1 6.0 7.3 7.6 8.8 8.3 7.9 · 8.6
Receivables Turnover 11-point trend, -13.5% 7.2 6.8 6.7 7.5 6.3 6.5 7.0 7.7 6.9 7.5 · 8.3
每股 5
UFPT 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +308.9% $54.95 $44.65 · $31.33 $25.81 $23.59 $21.75 $19.02 $17.08 $15.67 · $13.44
Revenue / Share 11-point trend, +297.8% $77.24 $64.79 $51.95 $46.17 $27.09 $23.70 $26.39 $25.63 $20.15 $20.09 · $19.42
Cash Flow / Share 11-point trend, +659.4% $11.78 $8.55 $5.37 $2.32 $1.88 $3.31 $4.16 $2.87 $2.38 $1.29 · $1.55
Cash / Share 10-point trend, -45.4% $2.63 $1.75 · $0.59 $1.48 $3.23 $0.50 $0.44 $5.24 $4.35 · $4.82
EPS (TTM) 12-point trend, +733.3% $8.75 $7.58 $5.83 $5.45 $2.09 $1.77 $2.63 $1.93 $1.26 $1.10 $1.05 $1.05
增长率 9
UFPT 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +29.8% 19.5% 26.1% 13.1% 71.5% 15.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -36.6% 19.4% 34.7% 30.7% · · · · · · · · ·
Revenue CAGR 5Y 27.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -14.6% 15.4% 30.0% 7.0% 160.8% 18.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -65.0% 17.1% 53.6% 48.8% · · · · · · · · ·
EPS CAGR 5Y 37.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -16.0% 15.8% 31.3% 7.5% 163.1% 18.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -64.2% 17.8% 54.9% 49.8% · · · · · · · · ·
Net Income CAGR 5Y 38.6% · · · · · · · · · · ·
估值 (TTM) 14
UFPT 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +332.7% $603M $504M $400M $354M $206M $179M $198M $190M $148M $146M $139M $139M
Net Income TTM 12-point trend, +803.7% $68M $59M $45M $42M $16M $13M $20M $14M $9M $8M $8M $8M
Market Cap 10-point trend, +885.3% $1.71B $1.88B · $894M $529M $350M $369M $222M $201M $184M · $174M
Enterprise Value 7-point trend, +1181.4% $1.83B $2.05B · $944M $593M · · $244M · $153M · $143M
P/E 12-point trend, +8.4% 25.4 32.3 29.5 21.6 33.6 26.3 18.9 15.6 22.1 23.1 22.7 23.4
P/S 10-point trend, +127.7% 2.8 3.7 · 2.5 2.6 1.9 1.9 1.2 1.4 1.3 · 1.2
P/B 10-point trend, +120.8% 4.0 5.5 · 3.8 2.7 2.0 2.3 1.6 1.6 1.6 · 1.8
P / Tangible Book 5-point trend, +502.8% 20.0 212.1 · 15.9 27.9 3.3 · · · · · ·
P / Cash Flow 10-point trend, +19.3% 18.6 28.2 · 50.4 37.0 14.0 11.8 10.4 11.5 19.5 · 15.6
P / FCF 9-point trend, +143.8% · 33.0 · 225.5 59.5 16.9 14.5 14.0 28.4 87.4 · -75.2
EV / EBITDA 7-point trend, +83.2% 16.4 21.5 · 14.0 20.0 · · 8.9 · 8.6 · 8.9
EV / FCF 6-point trend, +158.4% · 36.1 · 238.2 66.7 · · 15.3 · 72.9 · -61.7
EV / Revenue 7-point trend, +196.1% 3.0 4.1 · 2.7 2.9 · · 1.3 · 1.0 · 1.0
Earnings Yield 12-point trend, -7.7% 3.9% 3.1% 3.4% 4.6% 3.0% 3.8% 5.3% 6.4% 4.5% 4.3% 4.4% 4.3%

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $603M$504M$400M$354M$206M
毛利率 % 28.3%29.1%28.1%25.5%24.8%
营业利润率 % 15.3%16.0%14.4%15.7%10.3%
净收入 $68M$59M$45M$42M$16M
稀释后每股收益 (EPS) $8.75$7.58$5.83$5.45$2.09
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.30.60.10.20.4
流动比率 2.72.62.52.12.5
速动比率 1.41.31.21.11.5
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $57M$31M$4M$9M

交易信号 近期买入/卖出信号,包含入场价和风险/回报比

我的指标 您的个人关注列表 — 来自完整基本面的选定行

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机构持有人 (13F) 299 家申报者 · $1.6B 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
45 (+5 与上一季度对比) 32 (+3 与上一季度对比) 83 (-11 与上一季度对比) 92 (+3 与上一季度对比) -81K

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
CONGRESS ASSET MANAGEMENT CO $182260702 687439 11.27% 股份
WASATCH ADVISORS LP $150487797 777313 9.30% 股份
NEUBERGER BERMAN GROUP LLC $141314820 533002 8.74% 股份
VANGUARD CAPITAL MANAGEMENT LLC $87392946 329623 5.40% 股份
STATE STREET CORP $82935580 312811 5.13% 股份
AMERICAN CENTURY COMPANIES INC $74230610 279976 4.59% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $59249662 223474 3.66% 股份
Boston Trust Walden Corp $50529271 190583 3.12% 股份
GEODE CAPITAL MANAGEMENT, LLC $45797941 172697 2.83% 股份
DIMENSIONAL FUND ADVISORS LP $45208377 170514 2.79% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $42743728 161218 2.64% 股份
AltraVue Capital, LLC $30461568 114893 1.88% 股份
Swedbank AB $27971215 105500 1.73% 股份
ENVESTNET ASSET MANAGEMENT INC $26074607 98347 1.61% 股份
Annex Advisory Services, LLC $25244182 130394 1.56% 股份
NEUMEIER POMA INVESTMENT COUNSEL LLC $22423370 84575 1.39% 股份
RENAISSANCE TECHNOLOGIES LLC $22394205 84465 1.38% 股份
ASHFORD CAPITAL MANAGEMENT INC $20910736 108010 1.29% 股份
Owls Nest Partners IA, LLC $19813430 74731 1.22% 股份
De Lisle Partners LLP $19677115 74302 1.22% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19428461 73279 1.20% 股份
GENEVA CAPITAL MANAGEMENT LLC $18991728 71632 1.17% 股份
Impax Asset Management Group plc $14714715 55500 0.91% 股份
Diamond Hill Capital Management, LLC (Investment Advisor) $14628813 55176 0.90% 股份
VANGUARD FIDUCIARY TRUST CO $14582150 55000 0.90% 股份
PRINCIPAL FINANCIAL GROUP INC $14043141 52967 0.87% 股份
NEW YORK STATE COMMON RETIREMENT FUND $13647567 51475 0.84% 股份
BROWN CAPITAL MANAGEMENT LLC $13439175 50689 0.83% 股份
Applied Fundamental Research, LLC $13388535 50498 0.83% 股份
ROYCE & ASSOCIATES LP $11789005 44465 0.73% 股份
Congress Wealth Management LLC / DE / $11267249 46147 0.70% 股份
Rockefeller Capital Management L.P. $10469188 39487 0.65% 股份
Palisades Investment Partners, LLC $10293937 38826 0.64% 股份
RENAISSANCE GROUP LLC $9895447 37323 0.61% 股份
Ranger Investment Management, L.P. $9552634 36030 0.59% 股份
RAYMOND JAMES FINANCIAL INC $9487412 35784 0.59% 股份
Legato Capital Management LLC $9359354 35301 0.58% 股份
RICE HALL JAMES & ASSOCIATES, LLC $9023434 34034 0.56% 股份
FIRST TRUST ADVISORS LP $8173957 30830 0.51% 股份
Public Sector Pension Investment Board $7045034 26572 0.44% 股份
CATALYST FINANCIAL PARTNERS LLC $7014544 26457 0.43% 股份
Davidson Capital Management Inc. $6160296 23235 0.38% 股份
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $6018451 22700 0.37% 股份
Bank of New York Mellon Corp $5663177 21360 0.35% 股份
Point72 Asset Management, L.P. $5654162 21326 0.35% 股份
NICHOLAS COMPANY, INC. $5496410 20731 0.34% 股份
RHUMBLINE ADVISERS $4785050 18048 0.30% 股份
CHATHAM CAPITAL GROUP, INC. $4516224 17034 0.28% 股份
Bridge City Capital, LLC $4452593 16794 0.28% 股份
LPL Financial LLC $4394530 16575 0.27% 股份
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC $4105273 15484 0.25% 股份
EFG International AG $3969472 14993 0.25% 股份
Swiss National Bank $3897411 14700 0.24% 股份
Brevan Howard Capital Management LP $3552742 13400 0.22% 股份
ISTHMUS PARTNERS, LLC $3300338 12448 0.20% 股份
EFG Asset Management (North America) Corp. $3298466 16520 0.20% 股份
AMERIPRISE FINANCIAL INC $3181029 11998 0.20% 股份
Legal & General Group Plc $3137283 11833 0.19% 股份
MML INVESTORS SERVICES, LLC $3021687 11397 0.19% 股份
GOLDMAN SACHS GROUP INC $2795000 10542 0.17% 股份
JOHNSON INVESTMENT COUNSEL INC $2757617 10401 0.17% 股份
DIVERSIFY WEALTH MANAGEMENT, LLC $2488520 10009 0.15% 股份
Diversify Advisory Services, LLC $2488520 10009 0.15% 股份
OAK RIDGE INVESTMENTS LLC $2474989 9335 0.15% 股份
Cubist Systematic Strategies, LLC $2287369 11460 0.14% 股份
Susquehanna Portfolio Strategies, LLC $2247772 8478 0.14% 股份
Motley Fool Asset Management LLC $2188383 8254 0.14% 股份
UBS Group AG $2182020 8230 0.13% 股份
PRUDENTIAL FINANCIAL INC $2141720 8078 0.13% 股份
ALLIANCEBERNSTEIN L.P. $2122437 10963 0.13% 股份
Maridea Wealth Management LLC $2094792 7901 0.13% 股份
BANK OF AMERICA CORP /DE/ $2052902 7743 0.13% 股份
B. Metzler seel. Sohn & Co. AG $1981847 7475 0.12% 股份
LEVEL FOUR ADVISORY SERVICES, LLC $1841328 6945 0.11% 股份
Apollon Wealth Management, LLC $1792809 6762 0.11% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1773763 9162 0.11% 股份
Cetera Investment Advisers $1653548 6237 0.10% 股份
TRUIST FINANCIAL CORP $1637948 6178 0.10% 股份
BlackRock, Inc. $1591841 6004 0.10% 股份
VANGUARD ASSET MANAGEMENT, Ltd $1464313 5523 0.09% 股份
Pathstone Holdings, LLC $1417958 5348 0.09% 股份
KORNITZER CAPITAL MANAGEMENT INC /KS $1370192 5168 0.08% 股份
MORGAN STANLEY $1341042 5058 0.08% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1329362 5014 0.08% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1325650 5000 0.08% 买入期权
CONFLUENCE INVESTMENT MANAGEMENT LLC $1264935 4771 0.08% 股份
Laurus Investment Counsel Inc. $1242912 6420 0.08% 股份
CITADEL ADVISORS LLC $1217742 4593 0.08% 股份
MetLife Investment Management, LLC $1179563 4449 0.07% 股份
MARSHALL WACE, LLP $1159944 4375 0.07% 股份
ANCHOR CAPITAL ADVISORS LLC $1133431 4275 0.07% 股份
ZB,N.A. $1093204 4471 0.07% 股份
VANGUARD GROUP INC $1045095 4707 0.06% 股份
XTX Topco Ltd $1038249 3916 0.06% 股份
Illinois Municipal Retirement Fund $1024462 3864 0.06% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $989465 3732 0.06% 股份
Peterson Wealth Services $945984 3568 0.06% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $927160 3497 0.06% 股份
Russell Investments Group, Ltd. $906214 3418 0.06% 股份
Vident Advisory, LLC $902237 3403 0.06% 股份

公司内部人士 28 位内幕人士 · 5 位高管 · 4 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
Ronald J Lataille Chief Financial Officer 2026年6月4日 A 20352 0 0 $0
Mitchell Rock President 2026年6月4日 A 39115 0 0 $0
Ryan K Stafford SVP Human Resources 2026年6月4日 A 1448 0 0 $0
Christopher P. Litterio Senior Vice President 2025年5月8日 S 12585 0 0 $0
Steve Cardin Vice President 2025年3月3日 F 5623 0 0 $0
Joseph John Hassett 董事 2026年6月4日 A 2425 0 0 $0
Marc D Kozin 董事 2026年6月4日 A 28112 0 0 $0
Thomas Oberdorf 董事 2026年6月4日 A 13219 0 0 $0
Daniel C Croteau 董事 2026年6月4日 A 1657 0 0 $0
Symeria Hudson 2026年8月13日 M 1225 0 1 $-625141
Cynthia L Feldmann 2026年8月13日 S 4476 0 3 $-611409
Jeffrey R Bailly 2026年8月10日 S 0 0 7 $-9110272
Jason Holt 2026年8月6日 S 7878 0 1 $-348700
Robert W Pierce Jr 2021年6月9日 A 63518 0 0 $0
Lucia Luce Quinn 2021年6月9日 A 6086 0 0 $0
Daniel J Shaw 2021年3月1日 F 12090 0 0 $0
David W Smith 2020年3月2日 F 17829 0 0 $0
David K Stevenson 2017年5月5日 M 18103 0 0 $0
Kenneth L Gestal 2015年11月23日 M 3329 0 0 $0
David Bartlett Gould 2015年5月6日 M 58506 0 0 $0
Richard Lesavoy 2013年5月14日 S 103426 0 0 $0
Richard L Bailly 2011年6月8日 A 19734 0 0 $0
Michael John Ross 2008年6月4日 A 0 0 $0
Yorktown Avenue Capital, LLC 2006年11月27日 P 171153 0 0 $0
William Shaw 2006年8月17日 S 288924 0 0 $0
WORRELL PETER R 2006年6月8日 A 0 0 0 $0
William C Curry 2006年5月16日 M 7252 0 0 $0
Wayne G Williams 2005年5月16日 A 53731 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 9 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
Ancora Advisors, LLC ×4 申报 2019年4月4日 初始申报 SEC
Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. 2016年9月19日 初始申报 SEC
Mill Road Capital II, L.P., Mill Road Capital II GP LLC, Thomas E. Lynch, Scott P. Scharfman 2016年2月19日 初始申报 被动投资 SEC
Nantahala Capital Management, LLC (2) 2011年7月25日 初始申报 SEC
Boston Avenue Capital, LLC, Yorktown Avenue Capital, LLC, Value Fund Advisors, LLC, Charles M. Gillman ×2 申报 2007年3月13日 初始申报 被动投资 SEC
Yorktown Avenue Capital, LLC, Value Fund Advisors, LLC, Charles M. Gillman 2006年5月15日 初始申报 被动投资 SEC
R. Jeffrey Bailly ×2 申报 2006年3月24日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2001年2月26日 初始申报 SEC
未披露的报告人 2001年2月14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 63 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
TMFS · RBB Fund, Inc. 3.25% 8754 NS 2026年5月31日 N-PORT
CSMD · Professionally Managed Portfolios 2.05% 46421 NS 2026年4月30日 N-PORT
NBSM · Neuberger Berman ETF Trust 1.07% 10992 NS 2026年5月31日 N-PORT
JSMD · Janus Detroit Street Trust 0.34% 17236 NS 2026年4月30日 N-PORT
FYC · First Trust Exchange-Traded Alpha... 0.33% 17752 NS 2026年4月30日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.18% 5495 NS 2026年4月30日 N-PORT
PSC · Principal Exchange-Traded Funds 0.18% 15566 NS 2026年6月30日 N-PORT
NUSC · Nushares ETF Trust 0.11% 7609 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.11% 13796 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.08% 2943 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.08% 93 NS 2026年5月31日 N-PORT
GINN · Goldman Sachs ETF Trust 0.08% 732 NS 2026年5月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.07% 1657 NS 2026年4月30日 N-PORT
FYX · First Trust Exchange-Traded Alpha... 0.06% 3580 NS 2026年4月30日 N-PORT
EBIT · Harbor ETF Trust 0.05% 32 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.04% 3293 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.04% 354 NS 2026年5月31日 N-PORT
RILA · Spinnaker ETF Series 0.04% 92 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.04% 37076 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.03% 25283 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.02% 277 NS 2026年5月31日 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.02% 3350 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.02% 905 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.02% 280 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.01% 290 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 294 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 17368 NS 2026年4月30日 N-PORT
HDG · ProShares Trust 0.01% 7 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.01% 4746 NS 2026年4月30日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 2957 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.01% 636 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.01% 844 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 2841 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1569 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 4962 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 1204 NS 2026年5月31日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 42 NS 2026年5月31日 N-PORT
EBI · RBB Fund Trust 0.00% 11 NS 2026年5月31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
VIOO · VANGUARD ADMIRAL FUNDS 2026年7月15日 每日
VIOG · VANGUARD ADMIRAL FUNDS 2026年7月30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10日 每日
IJT · iShares Trust 2026年8月17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
IWO · iShares Trust 2026年8月18日 每日