UIS 股票快照
价格、市值、P/E、EPS、ROE、负债/权益、52周范围
03
UIS 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
04
区间
5D
1M
3M
6M
1Y
5Y
最大
条形图
1D
1W
1M
1Y
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
3
除息日
拆股
类型
2009年10月26日
1-for-10
反向
1987年7月30日
3-for-1
正向
1974年4月30日
2-for-1
正向
估值与比率
07–12
估值
盈利能力
财务健康
成长
每股指标
资本效率
估值
P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
UIS
5年均值
同行中位数
结论
P/E (TTM)
ⓘ
-0.45年均值 ≈-2.0
≈-2.0
·
·
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力
毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
UIS
5年均值
同行中位数
结论
毛利率 (TTM)
ⓘ
27.8%5年均值 ≈27.9%
≈27.9%
29.2%
弱
营业利润率 (TTM)
ⓘ
1.4%5年均值 ≈4.6%
≈4.6%
4.6%
弱
息税折旧摊销前利润率 (TTM)
ⓘ
2.5%5年均值 ≈6.1%
≈6.1%
4.6%
弱
税前利润率 (TTM)
ⓘ
-18.2%5年均值 ≈-12.1%
≈-12.1%
5.7%
弱
净利润率 (TTM)
ⓘ
-21.7%5年均值 ≈-15.1%
≈-15.1%
4.6%
弱
ROA (TTM)
ⓘ
-24.5%5年均值 ≈-13.6%
≈-13.6%
5.3%
弱
ROE (TTM)
ⓘ
143.1%5年均值 ≈222.9%
≈222.9%
14.3%
顶尖
ROIC
ⓘ
-34.7%5年均值 ≈-195.0%
≈-195.0%
7.4%
弱
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
UIS
5年均值
同行中位数
结论
流动比率 (MRQ)
ⓘ
1.45年均值 ≈1.5
≈1.5
1.5
持平
Quick Ratio (速动比率)
ⓘ
0.65年均值 ≈0.6
≈0.6
0.6
持平
成长
营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
UIS
5年均值
同行中位数
结论
Revenue YoY (营收同比增长)
ⓘ
-2.9%5年均值 ≈-0.74%
≈-0.74%
·
·
Revenue CAGR 3Y (营收3年复合年增长率)
ⓘ
-0.50%5年均值 ≈-0.48%
≈-0.48%
·
·
Revenue CAGR 5Y (营收5年复合年增长率)
ⓘ
-0.76%
·
·
·
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
UIS
5年均值
同行中位数
结论
EPS (Diluted) (EPS (稀释))
ⓘ
$-4.795年均值 ≈$-4.44
≈$-4.44
·
·
Revenue / Share (每股营收)
ⓘ
$27.475年均值 ≈$29.24
≈$29.24
·
·
Cash Flow / Share (现金流量 / 每股)
ⓘ
$-1.975年均值 ≈$0.65
≈$0.65
·
·
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
UIS
5年均值
同行中位数
结论
Asset Turnover (资产周转率)
ⓘ
1.05年均值 ≈1.0
≈1.0
1.1
持平
Inventory Turnover (库存周转率)
ⓘ
92.85年均值 ≈102.1
≈102.1
21.5
顶尖
Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。)
ⓘ
≈$130.0K
·
·
·
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息
收益率、派息率、股息历史、5年CAGR
13
除息日 金额 货币 收益率
六月 18, 1990 $2.50 USD ≈7.0%
三月 16, 1990 $2.50 USD ≈6.3%
十二月 15, 1989 $2.50 USD ≈7.0%
十月 3, 1989 $2.50 USD ≈5.1%
六月 19, 1989 $2.50 USD ≈4.0%
三月 17, 1989 $2.50 USD ≈3.7%
十二月 30, 1988 $2.50 USD ≈3.5%
十月 3, 1988 $2.50 USD ≈3.0%
六月 17, 1988 $2.50 USD ≈2.6%
三月 18, 1988 $2.30 USD ≈2.7%
十二月 18, 1987 $2.30 USD ≈2.6%
九月 8, 1987 $2.30 USD ≈2.2%
六月 30, 1987 $2.30 USD ≈2.1%
四月 1, 1987 $2.17 USD ≈2.0%
十二月 31, 1986 $2.17 USD ≈1.6%
十月 1, 1986 $2.17 USD ≈0.93%
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
14
平均惊喜
-81.7%
下次报告
十一月 03, 2026
期间 报告 EPS Actual EPS 预期 惊喜
2026年6月30日
七月 28, 2026
$-0.08
$-0.04
-88.7%
2026年3月31日
$-0.14
$-0.31
54.9%
2025年12月31日
$0.86
$0.64
34.6%
2025年9月30日
$-0.08
$0.01
-734.9%
2025年6月30日
$0.19
$-0.29
166.0%
2025年3月31日
$-0.05
$-0.23
77.8%
完整基本面
所有年度指标 — 损益表、资产负债表、现金流量表
15
年度 12
季度 16
损益表
18
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue
ⓘ
$1.95B $2.01B $2.02B $1.98B $2.05B $2.03B $2.22B $2.25B $2.74B $2.82B $3.02B $3.36B
+
Cost of Revenue
ⓘ
$1.40B $1.42B $1.46B $1.45B $1.48B $1.54B $1.69B $1.67B $2.19B $2.20B $2.47B $2.58B
+
Gross Profit
ⓘ
$549M $586M $551M $530M $572M $483M $534M $686M $548M $559M $541M ·
+
R&D Expense
ⓘ
$25M $25M $24M $24M $28M $27M $31M $32M $39M $47M $76M $69M
+
SG&A Expense
ⓘ
$391M $424M $450M $453M $390M $369M $365M $340M $412M $441M $520M $554M
+
Operating Expenses
ⓘ
$1.87B $1.91B $1.94B $1.93B $1.90B $1.94B $2.08B $2.04B $2.64B $2.69B $3.07B $3.20B
+
Operating Income
ⓘ
$78M $97M $77M $52M $154M $87M $138M $212M $97M $129M $-55M $155M
+
Interest Expense
ⓘ
· · $31M $32M $35M $29M $62M $64M $53M $27M $12M $9M
+
Interest Income
ⓘ
$21M $23M $26M · · · · · · · · ·
+
Other Non-op
ⓘ
$-297M $-141M $-394M $-82M $-580M $-330M $-136M $-77M $-116M $-81M $8M $-200.0K
+
Pretax Income
ⓘ
$-272M $-75M $-348M $-63M $-462M $-272M $-61M $71M $-72M $20M $-59M $146M
+
Income Tax
ⓘ
$68M $118M $79M $42M $-12M $45M $28M $46M $-6M $57M $44M $86M
+
Net Income
ⓘ
$-340M $-193M $-431M $-106M $-448M $751M $-17M $76M $-65M $-48M $-110M $47M
+
EPS (Basic)
ⓘ
$-4.79 $-2.79 $-6.31 $-1.57 $-6.75 $11.93 $-0.31 $1.48 $-1.30 $-0.95 $-2.20 $0.89
+
EPS (Diluted)
ⓘ
$-4.79 $-2.79 $-6.31 $-1.57 $-6.75 $11.93 $-0.31 $1.47 $-1.30 $-0.95 $-2.20 $0.89
+
Shares (Basic)
ⓘ
70,994,000 69,199,000 68,254,000 67,665,000 66,451,000 62,932,000 55,961,000 50,946,000 50,409,000 50,060,000 49,905,000 49,280,000
+
Shares (Diluted)
ⓘ
70,994,000 69,199,000 68,254,000 67,665,000 66,451,000 62,932,000 55,961,000 51,487,000 50,409,000 50,060,000 49,905,000 49,584,000
+
EBITDA
ⓘ
$102M $122M $106M $102M $184M $117M $274M $324M $44M $86M $2M $207M
资产负债表
25
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Cash & Equivalents
ⓘ
$414M $376M $388M $392M $553M $898M $539M $605M $734M $371M $365M $494M
+
Inventory
ⓘ
$14M $16M $15M $15M $8M $13M $16M $27M · · · ·
+
Prepaid Expense
ⓘ
$128M $103M $102M $92M $79M $89M $101M $130M $126M $122M $121M $141M
+
Current Assets
ⓘ
$1.00B $979M $971M $930M $1.13B $1.51B $1.22B $1.30B $1.39B $1.03B $1.11B $1.32B
+
PP&E (Net)
ⓘ
$53M $57M $64M $76M $86M $110M $116M $112M $142M $145M $154M $169M
+
PP&E (Gross)
ⓘ
$403M $396M $396M $411M $468M $727M $784M $800M $899M $887M $877M $1.06B
+
Accum. Depreciation
ⓘ
$350M $339M $332M $335M $382M $616M $668M $679M $756M $741M $723M $891M
+
Goodwill
ⓘ
$194M $248M $287M $287M $315M $109M $110M $111M $181M $179M $177M $184M
+
Intangibles
ⓘ
$31M $36M $43M $52M $35M $0 · · · · · ·
+
Other Non-current Assets
ⓘ
$160M $182M $206M $190M $174M $204M $199M $203M $191M $151M $194M $209M
+
Total Assets
ⓘ
$1.85B $1.87B $1.97B $2.07B $2.42B $2.71B $2.50B $2.46B $2.54B $2.02B $2.13B $2.32B
+
Accounts Payable
ⓘ
$81M $98M $131M $161M $180M $223M $204M $269M $242M $189M $219M $262M
+
Short-term Debt
ⓘ
· · · · · · $0 · · $0 $66M ·
+
Current Liabilities
ⓘ
$656M $628M $651M $650M $752M $935M $927M $923M $972M $982M $961M $998M
+
Capital Leases
ⓘ
$31M $29M $26M $30M $46M $62M $56M $6M · · $12M $14M
+
Other Non-current Liabilities
ⓘ
$81M $71M $44M $31M $47M $71M $48M $77M $100M $83M $79M $92M
+
Long-term Debt
ⓘ
$700M $490M $504M $512M $527M $624M · · · · · ·
+
Total Debt
ⓘ
· · · · · · · · · $0 $66M ·
+
Common Stock
ⓘ
$800.0K $800.0K $700.0K $700.0K $700.0K $700.0K $700.0K $500.0K $500.0K $500.0K $500.0K $500.0K
+
Paid-in Capital
ⓘ
· · · · · · · · · · · $4.49B
+
Retained Earnings
ⓘ
$-2.48B $-2.14B $-1.95B $-1.51B $-1.41B $-960M $-1.71B $-1.69B $-1.96B $-1.89B $-1.85B $-1.74B
+
Treasury Stock
ⓘ
$162M $158M $156M $156M $152M $114M $110M $105M $103M $100M $100M $100M
+
AOCI
ⓘ
$-2.43B $-2.76B $-2.80B $-3.08B $-3.26B $-3.94B $-4.09B $-4.08B $-3.82B $-4.15B $-3.95B $-4.11B
+
Stockholders' Equity
ⓘ
$-283M $-283M $-152M $-15M $-114M $-357M $-1.27B $-1.34B $-1.35B $-1.63B $-1.39B $-1.46B
+
Liabilities + Equity
ⓘ
$1.85B $1.87B $1.97B $2.07B $2.42B $2.71B $2.50B $2.46B $2.54B $2.02B $2.13B $2.35B
现金流
18
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
D&A
ⓘ
$24M $24M $29M $50M $30M $30M $35M $40M $40M $39M $58M $52M
+
Stock-based Comp
ⓘ
$15M $21M $17M $20M $19M $14M $13M $13M $11M $10M $9M $10M
+
Deferred Tax
ⓘ
$8M $36M $24M $-8M $-59M $-13M $4M $8M · · · ·
+
Amort. of Intangibles
ⓘ
$4M $7M $10M $10M $3M $0 $0 $57M $63M $65M $67M $58M
+
Restructuring
ⓘ
$30M $18M $13M $55M $23M $96M $29M $20M $147M $82M $118M ·
+
Other Non-cash
ⓘ
$154M $247M $434M $57M $591M $-1.46B $93M $-55M $181M $218M $44M $12M
+
Operating Cash Flow
ⓘ
$-140M $135M $74M $13M $132M $-681M $124M $74M $166M $218M $6M $121M
+
CapEx
ⓘ
$30M $32M $33M $31M $27M $28M $38M $36M $26M $32M $50M $53M
+
Investing Cash Flow
ⓘ
$-32M $-97M $-70M $-131M $-360M $1.04B $-158M $-185M $-152M $-182M $-181M $-195M
+
Debt Issued
ⓘ
$700M $0 $0 $0 $2M $497M $30M $0 $453M $214M $32M $0
+
Net Debt Issued
ⓘ
$208M $-15M $-17M $-18M $-102M $42M $16M $-2M $345M $84M $21M ·
+
Stock Repurchased
ⓘ
· · · · · · · · · $0 $0 $36M
+
Net Stock Activity
ⓘ
· · · · · · · · · $0 · $-36M
+
Financing Cash Flow
ⓘ
$186M $-18M $-17M $-22M $-106M $5M $-38M $-5M $330M $-17M $90M $-37M
+
Net Change in Cash
ⓘ
$31M $-6M $-6M $-158M $-346M $355M $-72M $-140M $363M $4M $-133M $-146M
+
Taxes Paid
ⓘ
$75M $56M $63M $49M $54M $25M $38M $39M $34M $46M $60M $74M
+
Free Cash Flow
ⓘ
$-170M $119M $53M $-18M $105M $-709M $86M $38M $141M $186M $-48M $68M
+
Levered FCF
ⓘ
· · $15M $-73M $71M $-743M $107M $3M $92M $235M $-69M $64M
盈利能力
8
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Gross Margin
ⓘ
28.2% 29.2% 27.4% 26.8% 27.8% 23.8% 22.6% 24.3% 17.4% 19.8% · ·
+
Operating Margin
ⓘ
4.0% 4.9% 3.8% 2.6% 7.5% 4.3% 8.1% 10.1% 0.17% 1.7% -1.8% 4.6%
+
Net Margin
ⓘ
-17.4% -9.6% -21.4% -5.3% -21.8% 37.0% -0.58% 2.7% -2.4% -1.7% -3.6% 1.4%
+
Pretax Margin
ⓘ
-14.0% -3.8% -17.3% -3.2% -22.5% -13.4% 1.4% 5.1% -2.6% 0.73% -1.9% 4.3%
+
EBITDA Margin
ⓘ
5.2% 6.1% 5.3% 5.2% 9.0% 5.8% 9.3% 11.5% 1.6% 3.1% 0.08% 6.2%
+
ROA
ⓘ
-18.3% -10.1% -21.4% -4.7% · 28.8% -0.69% 3.0% -2.9% -2.3% -4.9% 1.9%
+
ROE
ⓘ
120.1% 88.9% 517.4% 165.1% · -92.5% 1.3% -5.6% 4.4% 3.2% 7.7% -4.3%
+
ROIC
ⓘ
-34.7% -88.2% -62.2% -595.0% · -28.5% 6.3% -11.7% -0.31% 5.2% 7.3% -4.3%
流动性与偿付能力
4
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Current Ratio
ⓘ
1.5 1.6 1.5 1.4 · 1.6 1.3 1.4 1.4 1.0 1.2 1.3
+
Quick Ratio
ⓘ
0.6 0.6 0.6 0.6 · 1.0 0.6 0.7 0.8 0.4 0.4 0.5
+
Debt / Equity
ⓘ
· · · · · · · · · 0.0 -0.0 ·
+
Interest Coverage
ⓘ
· · 2.5 1.6 4.4 3.0 3.8 4.4 0.1 1.7 -4.6 16.8
效率
2
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Asset Turnover
ⓘ
1.0 1.0 1.0 0.9 · 0.8 1.2 1.1 1.2 1.4 1.4 1.4
+
Inventory Turnover
ⓘ
92.8 89.7 97.0 128.9 · 103.6 · 156.7 · · · ·
每股
3
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue / Share
ⓘ
$27.47 $29.02 $29.53 $29.26 $30.92 $32.20 $52.69 $38.51 · $56.35 $60.42 $67.69
+
Cash Flow / Share
ⓘ
$-1.97 $1.95 $1.09 $0.19 $1.99 $-10.82 $2.21 $1.01 · $4.36 $0.02 $2.45
+
EPS (TTM)
ⓘ
$-4.79 $-2.79 $-6.31 $-1.57 $-6.75 $11.93 $-0.31 $1.47 $-1.30 $-0.95 $-2.20 $0.89
增长率
3
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue YoY
ⓘ
-2.9% -0.35% 1.8% -3.6% 1.4% · · · · · · ·
+
Revenue CAGR 3Y
ⓘ
-0.50% -0.75% -0.18% · · · · · · · · ·
+
Revenue CAGR 5Y
ⓘ
-0.76% · · · · · · · · · · ·
估值 (TTM)
4
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue TTM
ⓘ
$1.95B $2.01B $2.02B $1.98B $2.05B $2.03B $2.22B $2.25B $2.74B $2.82B $3.02B $3.36B
+
Net Income TTM
ⓘ
$-340M $-193M $-431M $-106M $-448M $751M $-17M $76M $-65M $-48M $-110M $47M
+
P/E
ⓘ
-0.6 -2.3 -0.9 -3.3 -3.0 1.6 -38.3 7.9 -6.3 -15.7 -5.0 33.1
+
Earnings Yield
ⓘ
-173.6% -44.1% -112.3% -30.7% -32.8% 60.6% -2.6% 12.6% -16.0% -6.3% -19.9% 3.0%
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
ⓘ
$474M $438M $574M $460M $483M $432M $545M $497M $478M $488M $558M $465M $477M $516M $557M $461M
+
Cost of Revenue
ⓘ
$356M $325M $380M $343M $353M $325M $370M $352M $348M $352M $376M $369M $361M $357M $367M $357M
+
Gross Profit
ⓘ
$117M $112M $195M $117M $130M $108M $175M $145M $130M $136M $181M $95M $116M $159M $190M $104M
+
R&D Expense
ⓘ
$6M $5M $8M $5M $6M $6M $8M $6M $5M $6M $8M $4M $5M $6M $7M $6M
+
SG&A Expense
ⓘ
$96M $92M $110M $91M $94M $97M $119M $92M $101M $112M $129M $108M $110M $103M $133M $106M
+
Operating Expenses
ⓘ
$506M $421M $498M $494M $453M $427M $497M $490M $455M $470M $514M $482M $477M $466M $507M $469M
+
Operating Income
ⓘ
$-33M $16M $77M $-34M $30M $5M $49M $8M $24M $18M $44M $-17M $100.0K $50M $50M $-8M
+
Interest Expense
ⓘ
· · · · · · · · · $8M · $8M $8M $8M · $8M
+
Interest Income
ⓘ
$4M $5M $5M $5M $6M $6M $6M $6M · · · · · · · ·
+
Other Non-op
ⓘ
$-29M $-21M $-17M $-241M $-22M $-17M $19M $-8M $-9M $-142M $-177M $-4M $-17M $-197M $-16M $-23M
+
Pretax Income
ⓘ
$-80M $-23M $41M $-293M $0 $-20M $59M $-9M $6M $-132M $-141M $-28M $-24M $-155M $26M $-39M
+
Income Tax
ⓘ
$16M $14M $21M $16M $20M $11M $29M $53M $19M $17M $24M $20M $15M $20M $17M $700.0K
+
Net Income
ⓘ
$-95M $-36M $19M $-309M $-20M $-30M $30M $-62M $-12M $-150M $-165M $-50M $-40M $-175M $8M $-40M
+
EPS (Basic)
ⓘ
$-1.31 $-0.50 $0.24 $-4.33 $-0.28 $-0.42 $0.45 $-0.89 $-0.17 $-2.18 $-2.41 $-0.73 $-0.59 $-2.58 $0.12 $-0.59
+
EPS (Diluted)
ⓘ
$-1.31 $-0.50 $0.24 $-4.33 $-0.28 $-0.42 $0.45 $-0.89 $-0.17 $-2.18 $-2.41 $-0.73 $-0.59 $-2.58 $0.12 $-0.59
+
Shares (Basic)
ⓘ
72,914,000 71,801,000 · 71,301,000 71,261,000 70,106,000 · 69,357,000 69,275,000 68,704,000 · 68,381,000 68,289,000 67,943,000 · 67,787,000
+
Shares (Diluted)
ⓘ
72,914,000 71,801,000 · 71,301,000 71,261,000 70,106,000 · 69,357,000 69,275,000 68,704,000 · 68,381,000 68,289,000 67,943,000 · 67,787,000
+
EBITDA
ⓘ
$-33M $21M · $-34M $30M $12M · $8M $24M $24M · $-17M $100.0K $59M · $-8M
资产负债表
22
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
ⓘ
$324M $380M $414M $322M $301M $393M $376M $374M $345M $383M · $385M $423M $392M · $351M
+
Inventory
ⓘ
$16M $15M $14M $18M $28M $22M $16M $20M $16M $16M · $16M $21M $16M · $12M
+
Prepaid Expense
ⓘ
$134M $120M $128M $106M $97M $92M $103M $93M $96M $96M · $88M $113M $109M · $84M
+
Current Assets
ⓘ
$846M $896M $1.00B $866M $896M $950M $979M $947M $908M $920M · $892M $950M $978M · $878M
+
PP&E (Net)
ⓘ
$57M $57M $53M $54M $57M $56M $57M $58M $60M $60M $64M $71M $74M $73M $76M $78M
+
PP&E (Gross)
ⓘ
$392M $406M $403M $396M $398M $388M $396M $401M $395M $391M · $402M $407M $398M · $437M
+
Accum. Depreciation
ⓘ
$335M $349M $350M $342M $342M $332M $339M $343M $335M $331M · $331M $333M $325M · $359M
+
Goodwill
ⓘ
$147M $194M $194M $194M $249M $248M $248M $248M $287M $287M $287M $287M $287M $287M $287M $286M
+
Intangibles
ⓘ
$28M $30M $31M $32M $33M $34M $36M $37M $38M $40M · $45M $48M $50M · $55M
+
Other Non-current Assets
ⓘ
$154M $153M $160M $174M $176M $158M $182M $172M $177M $184M · $200M $175M $172M · $152M
+
Total Assets
ⓘ
$1.64B $1.73B $1.85B $1.74B $1.80B $1.84B $1.87B $1.86B $1.87B $1.89B · $1.97B $2.03B $2.07B $2.07B $2.06B
+
Accounts Payable
ⓘ
$105M $106M $81M $112M $93M $103M $98M $120M $150M $143M · $140M $150M $151M · $157M
+
Current Liabilities
ⓘ
$600M $602M $656M $564M $540M $568M $628M $585M $592M $590M · $640M $641M $653M · $642M
+
Capital Leases
ⓘ
$25M $28M $31M $34M $35M $33M $29M $29M $30M $29M · $20M $25M $26M · $34M
+
Other Non-current Liabilities
ⓘ
$78M $77M $81M $82M $78M $76M $71M $69M $41M $45M · $54M $33M $31M · $41M
+
Long-term Debt
ⓘ
· · $700M · · · · · · · · · · · · ·
+
Common Stock
ⓘ
$800.0K $800.0K $800.0K $800.0K $800.0K $800.0K $800.0K $800.0K $800.0K $800.0K · $700.0K $700.0K $700.0K · $700.0K
+
Retained Earnings
ⓘ
$-2.61B $-2.51B $-2.48B $-2.50B $-2.19B $-2.17B $-2.14B $-2.17B $-2.11B $-2.10B · $-1.78B $-1.73B $-1.69B · $-1.52B
+
Treasury Stock
ⓘ
$163M $163M $162M $162M $162M $161M $158M $158M $158M $158M · $156M $156M $156M · $156M
+
AOCI
ⓘ
$-2.39B $-2.41B $-2.43B $-2.42B $-2.65B $-2.72B $-2.76B $-2.64B $-2.67B $-2.66B · $-2.84B $-2.84B $-2.87B · $-3.23B
+
Stockholders' Equity
ⓘ
$-367M $-300M $-283M $-300M $-222M $-268M $-283M $-202M $-174M $-159M · $-32M $11M $17M · $-184M
+
Liabilities + Equity
ⓘ
$1.64B $1.73B $1.85B $1.74B $1.80B $1.84B $1.87B $1.86B $1.87B $1.89B · $1.97B $2.03B $2.07B · $2.06B
现金流
16
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
ⓘ
$6M $5M $6M $6M $6M $6M $6M $6M $6M $6M $8M $7M $4M $9M $21M $10M
+
Stock-based Comp
ⓘ
$3M $4M $3M $2M $3M $7M $5M $5M $5M $7M $4M $4M $4M $5M $5M $5M
+
Deferred Tax
ⓘ
$5M $-8M $3M $3M $12M $-10M $2M $33M $500.0K $-400.0K $10M $5M $3M $6M $-2M $-10M
+
Amort. of Intangibles
ⓘ
$1M $1M $1M $1M $1M $1M $1M $2M $2M $2M $2M $2M $2M $2M $2M $2M
+
Restructuring
ⓘ
$6M $2M · · $5M $-100.0K $10M $2M $600.0K $6M $8M $5M $4M $-3M $41M $8M
+
Other Non-cash
ⓘ
· $31M · · · $60M · · · $161M · · · $168M · ·
+
Operating Cash Flow
ⓘ
$-26M $-4M $105M $38M $-316M $33M $77M $32M $3M $24M $23M $-4M $42M $13M $35M $44M
+
CapEx
ⓘ
$12M $11M $8M $6M $8M $9M $10M $15M $13M $7M $17M $4M $5M $7M $10M $8M
+
Investing Cash Flow
ⓘ
$-23M $-21M $-10M $-12M $10M $-20M $-43M $-7M $-28M $-19M $-23M $-23M $-12M $-12M $-7M $-50M
+
Debt Issued
ⓘ
· · $0 $0 · · $0 $0 · · · · · · · $0
+
Net Debt Issued
ⓘ
· $-5M · · · $-1M · · · $-6M · · · $-7M · ·
+
Financing Cash Flow
ⓘ
$-9M $-6M $-2M $-2M $194M $-4M $-4M $-2M $-4M $-8M $-3M $-3M $-3M $-8M $-3M $-3M
+
Net Change in Cash
ⓘ
$-56M $-33M $91M $22M $-98M $17M $9M $29M $-38M $-6M $3M $-38M $32M $-2M $38M $-24M
+
Taxes Paid
ⓘ
$18M $14M $18M $10M $12M $36M $16M $14M $12M $14M $17M $9M $16M $21M $13M $7M
+
Free Cash Flow
ⓘ
· $-15M · · · $24M · · · $22M · · · $6M · ·
+
Levered FCF
ⓘ
· · · · · · · · · $13M · · · $-3M · ·
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
ⓘ
24.8% 25.7% · 25.5% 26.9% 24.9% · 29.2% 27.2% 27.9% · 20.5% 24.3% 30.8% · 22.6%
+
Operating Margin
ⓘ
-7.0% 3.7% · -7.3% 6.3% 1.2% · 1.5% 4.9% 3.6% · -3.7% 0.02% 9.7% · -1.7%
+
Net Margin
ⓘ
-20.1% -8.2% · -67.1% -4.2% -6.8% · -12.4% -2.5% -30.6% · -10.8% -8.4% -34.0% · -8.7%
+
Pretax Margin
ⓘ
-16.9% -5.3% · -63.6% 0.00% -4.6% · -1.7% 1.3% -27.1% · -6.1% -5.1% -29.9% · -8.5%
+
EBITDA Margin
ⓘ
-7.0% 4.8% · -7.3% 6.3% 2.7% · 1.5% 4.9% 4.9% · -3.7% 0.02% 11.4% · -1.7%
+
ROA
ⓘ
-5.5% -2.0% · -17.1% -1.1% -1.6% · -3.2% -0.62% -7.6% · -2.5% -1.9% -8.1% · -1.8%
+
ROE
ⓘ
32.4% 12.6% · 123.0% 10.2% 13.8% · 52.8% 14.8% 210.7% · 46.2% 58.9% 315.2% · 16.8%
+
ROIC
ⓘ
10.7% -8.6% · 11.8% · -2.9% · -26.7% 26.9% -12.6% · 90.6% 1.4% 337.3% · 4.4%
流动性与偿付能力
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
+
Current Ratio
ⓘ
1.4 1.5 · 1.5 1.7 1.7 · 1.6 1.5 1.6 · 1.4 1.5 1.5 · 1.4
+
Quick Ratio
ⓘ
0.5 0.6 · 0.6 0.6 0.7 · 0.6 0.6 0.6 · 0.6 0.7 0.6 · 0.5
+
Interest Coverage
ⓘ
· · · · · · · · · 2.2 · -2.2 0.0 6.6 · -1.0
效率
2
指标
趋势
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
+
Asset Turnover
ⓘ
0.3 0.2 · 0.3 0.3 0.2 · 0.3 0.2 0.2 · 0.2 0.2 0.2 · 0.2
+
Inventory Turnover
ⓘ
16.1 17.8 · 17.9 16.0 17.3 · 19.7 18.6 22.1 · 26.4 21.4 24.7 · 30.2
每股
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
+
Revenue / Share
ⓘ
$6.49 $6.09 · $6.45 $6.78 $6.16 · $7.17 $6.90 $7.10 · $6.79 $6.98 $7.60 · $6.80
+
Cash Flow / Share
ⓘ
· $-0.06 · · · $0.47 · · · $0.35 · · · $0.19 · ·
+
EPS (TTM)
ⓘ
$-5.90 $-4.87 · $-4.58 $-1.14 $-1.03 · $-5.65 $-5.49 $-5.91 · $-3.78 $-3.64 $-3.30 · $-3.61
估值 (TTM)
4
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
ⓘ
$1.95B $1.96B · $1.92B $1.96B $1.95B · $2.02B $1.99B $1.99B · $2.01B $2.01B $2.05B · $1.96B
+
Net Income TTM
ⓘ
$-421M $-346M · $-328M $-82M $-73M · $-389M $-377M $-405M · $-257M $-247M $-224M · $-246M
+
P/E
ⓘ
-0.6 -0.4 · -0.9 -4.0 -4.5 · -1.0 -0.8 -0.8 · -0.9 -1.1 -1.2 · -2.1
+
Earnings Yield
ⓘ
-161.2% -235.3% · -117.4% -25.2% -22.4% · -99.5% -132.9% -120.4% · -109.6% -91.5% -85.0% · -47.8%
最近期在左侧 · 空值显示为 ·
财务报表
损益表、资产负债表、现金流量表 — 年度,近5年
16
损益表
资产负债表
现金流
指标
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
收入
$1.95B
$2.01B
$2.02B
$1.98B
$2.05B
毛利率 %
28.2%
29.2%
27.4%
26.8%
27.8%
营业利润率 %
4.0%
4.9%
3.8%
2.6%
7.5%
净收入
$-340M
$-193M
$-431M
$-106M
$-448M
稀释后每股收益 (EPS)
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
指标
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
流动比率
1.5
1.6
1.5
1.4
·
速动比率
0.6
0.6
0.6
0.6
·
指标
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
自由现金流
$-170M
$119M
$53M
$-18M
$105M
机构持有人 (13F)
176 家申报者
· $228.8M 总计
· 截至 2026年6月30日
17
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
持有人
176
持有价值
$228.8M
新仓位
23
已退出持仓
19
机构活动 — Q2 2026 与上一季度对比
新仓位
已退出持仓
增加
减少
净股数变动
23 (-8 与上一季度对比)
19 (-8 与上一季度对比)
68 (+8 与上一季度对比)
36 (-2 与上一季度对比)
+373K
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
NEUBERGER BERMAN GROUP LLC
$19734450
5375377
8.63%
股份
VANGUARD GROUP INC
$19495044
7063422
8.52%
股份
BlackRock, Inc.
$19109613
5221206
8.35%
股份
NEEDHAM INVESTMENT MANAGEMENT LLC
$16206480
4428000
7.08%
股份
VANGUARD PORTFOLIO MANAGEMENT LLC
$13717757
3748021
6.00%
股份
IES Holdings, Inc.
$12365361
3378514
5.40%
股份
D. E. Shaw & Co., Inc.
$11409443
3117334
4.99%
股份
VANGUARD CAPITAL MANAGEMENT LLC
$10933009
2987161
4.78%
股份
AQR CAPITAL MANAGEMENT LLC
$9155880
2501607
4.00%
股份
GEODE CAPITAL MANAGEMENT, LLC
$6221986
1699557
2.72%
股份
FEDERATED HERMES, INC.
$5985469
1635374
2.62%
股份
Kovack Advisors, Inc.
$5822768
1577986
2.54%
股份
STATE STREET CORP
$5793824
1578040
2.53%
股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5373817
1468256
2.35%
股份
Newport Trust Company, LLC
$4638417
1267327
2.03%
股份
MILLENNIUM MANAGEMENT LLC
$4456251
1217555
1.95%
股份
JACOBS LEVY EQUITY MANAGEMENT, INC
$3898412
1065140
1.70%
股份
Saba Capital Management, L.P.
$3618627
988696
1.58%
股份
RENAISSANCE TECHNOLOGIES LLC
$3395382
927700
1.48%
股份
WOLVERINE ASSET MANAGEMENT LLC
$3317424
906400
1.45%
卖出期权
JPMORGAN CHASE & CO
$2916629
769559
1.27%
股份
DIMENSIONAL FUND ADVISORS LP
$2829452
772776
1.24%
股份
DEUTSCHE BANK AG\
$2480547
677745
1.08%
股份
PALISADE CAPITAL MANAGEMENT, LP
$2293290
626582
1.00%
股份
NEW YORK STATE COMMON RETIREMENT FUND
$2285527
624461
1.00%
股份
JANE STREET GROUP, LLC
$2155001
588798
0.94%
股份
NORTHERN TRUST CORP
$2013198
550054
0.88%
股份
MORGAN STANLEY
$1787447
488373
0.78%
股份
XTX Topco Ltd
$1660026
453559
0.73%
股份
GOLDMAN SACHS GROUP INC
$1659059
453295
0.73%
股份
VANGUARD FIDUCIARY TRUST CO
$1636730
447194
0.72%
股份
Minerva Advisors LLC
$1263970
345347
0.55%
股份
Pinnacle Holdings, LLC
$892480
243847
0.39%
股份
AMERIPRISE FINANCIAL INC
$872087
238275
0.38%
股份
IEQ CAPITAL, LLC
$851206
232570
0.37%
股份
Qube Research & Technologies Ltd
$817633
223397
0.36%
股份
Integrated Wealth Concepts LLC
$742504
202870
0.32%
股份
Bank of New York Mellon Corp
$711727
194461
0.31%
股份
Nuveen, LLC
$638088
174341
0.28%
股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$521762
142558
0.23%
股份
STRS OHIO
$479826
131100
0.21%
股份
WOLVERINE ASSET MANAGEMENT LLC
$461892
126200
0.20%
买入期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$457405
124974
0.20%
股份
PRUDENTIAL FINANCIAL INC
$450788
123166
0.20%
股份
Invesco Ltd.
$444478
121442
0.19%
股份
IRONWOOD INVESTMENT MANAGEMENT LLC
$408870
111713
0.18%
股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$375150
102500
0.16%
股份
BARCLAYS PLC
$367511
100413
0.16%
股份
BNP PARIBAS FINANCIAL MARKETS
$353091
96473
0.15%
股份
Russell Investments Group, Ltd.
$346810
94757
0.15%
股份
显示全部 176 个机构持有人 →
激进投资者及 5%+ 股东
3 持仓
18
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
JHL Capital Group LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky
×2 申报
2015年11月24日
·
初始申报
被动投资
SEC
MMI Investments, L.P., MCM Capital Management, LLC, Clay B. Lifflander
×10 申报
2009年11月9日
·
初始申报
被动投资
SEC
STEEL PARTNERS II, L.P., STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, STEEL PARTNERS II GP LLC, WARREN G. LICHTENSTEIN
×8 申报
2009年7月17日
·
初始申报
·
SEC
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士
88 位内幕人士
· 55 位高管 · 30 位董事
19
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓
由 16 只交易所交易基金持有
20
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
基金
权重
单位
截至
来源
IWC
· iShares Trust
0.04%
224387 SH
2026年9月11日
每日
VTWV
· VANGUARD SCOTTSDALE FUNDS
0.02%
56954 SH
2026年8月19日
每日
VTWO
· VANGUARD SCOTTSDALE FUNDS
0.01%
375420 SH
2026年8月19日
每日
PRFZ
· Invesco Exchange-Traded Fund Trust
0.01%
92138 SH
2026年10月1日
每日
RSSL
· Global X Funds
0.01%
31274 NS
2026年7月31日
N-PORT
IWM
· iShares Trust
0.01%
1724529 SH
2026年9月11日
每日
DFAS
· Dimensional ETF Trust
0.00%
155395 NS
2026年7月31日
N-PORT
ITOT
· iShares Trust
0.00%
92495 SH
2026年9月11日
每日
IWV
· iShares Trust
0.00%
18580 SH
2026年9月3日
每日
DFAU
· Dimensional ETF Trust
0.00%
10691 NS
2026年7月31日
N-PORT
DFAC
· Dimensional ETF Trust
0.00%
11538 NS
2026年7月31日
N-PORT
VXF
· VANGUARD INDEX FUNDS
0.00%
808178 SH
2026年8月19日
每日
VTI
· VANGUARD INDEX FUNDS
0.00%
2112468 SH
2026年8月19日
每日
VTHR
· VANGUARD SCOTTSDALE FUNDS
0.00%
5903 SH
2026年8月19日
每日
VGT
· VANGUARD WORLD FUND
0.00%
1643704 SH
2026年8月19日
每日
IWN
· iShares Trust
·
633539 SH
2026年9月11日
每日
UIS 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
21
评级 · 8 位分析师
买入
中位数目标
$5.00
+119.3%
2 25.0%
强烈买入
4 50.0%
买入
2 25.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-09-30
平均目标
$4.81
+111.1%
最低 $3.25
平均值 $4.81
最高 $6.00
同行比较(GICS 子行业)
关键指标与行业同行对比
22
财年依据,价格截至各公司上一个财年末收盘价。
股票代码
市值
P/E
营收同比增长
净利润率
ROE
毛利率
UIS
·
-0.6
-2.9%
-17.4%
120.1%
28.2%
TSSI
$195M
12.6
65.9%
6.2%
35.1%
13.2%
III
$276M
30.4
-1.2%
3.8%
9.9%
·
HCKT
·
43.4
-2.6%
4.2%
13.8%
·
CSPI
$114M
-1155.0
6.4%
-0.15%
-0.20%
31.5%
RSSS
$78M
25.8
-1.5%
5.8%
14.9%
51.9%
XTIA
$41M
-0.3
602.4%
-305.7%
-456.2%
21.9%
我的指标
您的个人关注列表 — 来自完整基本面的选定行
26
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季度 0
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来源:SEC 10-Q 于 七月 30, 2026 申报
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