ULBI Ultralife Corporation - Common Stock
$7.13
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
关于 Ultralife Corporation - Common Stock 公司概况（来自维基百科）
Ultralife Corporation designs and manufactures batteries and communications systems worldwide. Ultralife serves government and defense, medical, safety and security, energy, robotics and other customers across the globe through the design and development of a range of products. Founded in 1991 when launched as an Initial Public Offering (IPO) evolving from Kodak’s Ultra Technologies battery division, and headquartered in Newark, New York, the Company’s business segments include battery and energy products and communications systems.
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Ultralife Corporation designs and manufactures batteries and communications systems worldwide. Ultralife serves government and defense, medical, safety and security, energy, robotics and other customers across the globe through the design and development of a range of products. Founded in 1991 when launched as an Initial Public Offering (IPO) evolving from Kodak’s Ultra Technologies battery division, and headquartered in Newark, New York, the Company’s business segments include battery and energy products and communications systems.
Products
Battery and energy products
This segment manufactures and markets Lithium Manganese Dioxide (Li-MnO2), Lithium Manganese Dioxide Carbon Monofluoride (Li-CFx/MnO2) hybrid and Lithium Thionyl Chloride (Li-SOCl2) non-rechargeable batteries including 9-volt, HiRate cylindrical, ThinCell, and others. Applications for its 9-volt batteries include smoke alarms, wireless security systems, and intensive care monitors. Its HiRate and ThinCell Lithium non-rechargeable batteries are sold primarily to the military and to OEMs in industrial markets for use in radios, emergency radio beacons, search and rescue transponders, pipeline inspection gauges, portable medical devices and other instruments and applications. Military applications for its non-rechargeable HiRate batteries include manpack and survival radios, night vision devices, targeting devices, chemical agent monitors, and thermal imaging equipment.
Communications systems
Under McDowell Research and AMTI brands, this segment designs and manufactures a line of communications systems and accessories for the military. All systems are packaged to meet customer needs in rugged enclosures to allow for their use in extreme environments. The segment markets these products to all permitted branches of the U.S. military and foreign defense organizations, as well as U.S. and international defense contractors.
== References ==
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
ULBI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.13
市值
—
P/E (TTM)
-0.2
每股收益 (TTM)
$-35.00
营收 (TTM)
$191M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$5 – $8
ULBI 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
$191M
2018-12-31
→
2025-12-31
EPS
$-35.00
2018-12-31
→
2025-12-31
自由现金流
—
利润率
—
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
ULBI
同行中位数
P/E (TTM)
-0.2
41.1
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
ULBI
同行中位数
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
ULBI
同行中位数
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
ULBI
同行中位数
Revenue YoY (营收同比增长)
16.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
13.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
12.2%
—
EPS YoY
8536.4%
—
Net Income YoY (净利润同比增长)
-12.3%
—
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
ULBI
同行中位数
ULBI 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
7 位分析师
- 强烈买入 2 28.6%
- 买入 4 57.1%
- 持有 1 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
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
-0.17%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.03 | $0.16 | -0.19% |
| 2025年12月31日 | $0.12 | $0.28 | -0.16% |
| 2025年9月30日 | $-0.07 | $0.22 | -0.29% |
| 2025年6月30日 | $0.07 | $0.14 | -0.07% |
| 2025年3月31日 | $0.12 | $0.28 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| ULBI | — | -0.2 | 16.2% | — | — | — |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| SPWR | — | — | — | — | — | — |
| TYGO | $97M | -46.0 | 91.7% | -1.8% | -12.8% | 42.8% |
| BLNK | — | -0.9 | -16.5% | — | — | — |
| WATT | $9M | -0.6 | 633.1% | -170.4% | -90.2% | 36.0% |
| OESX | $35M | -9.8 | 8.3% | -3.7% | -22.6% | 32.6% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191M | $164M | $159M | $132M | $98M | $108M | $107M | $87M | $86M | $82M | $76M | $66M | |
| Cost of Revenue | $145M | $122M | $119M | $102M | $74M | $79M | $76M | $62M | $59M | $57M | $53M | $47M | |
| Gross Profit | $46M | $42M | $39M | $29M | $25M | $29M | $31M | $26M | $26M | $25M | $23M | $19M | |
| R&D Expense | $10M | $8M | $8M | $7M | $7M | $6M | $7M | $5M | $5M | $6M | $6M | $5M | |
| SG&A Expense | $29M | $24M | $22M | $22M | $18M | $18M | $17M | $15M | $15M | $15M | $14M | $15M | |
| Operating Expenses | $52M | $32M | $30M | $29M | $25M | $23M | $24M | $19M | $20M | $21M | $20M | $21M | |
| Operating Income | $-6M | $10M | $9M | $129.0K | $35.0K | $6M | $7M | $7M | $6M | $4M | $3M | $-1M | |
| Other Non-op | $1M | $276.0K | $2M | $376.0K | $56.0K | $165.0K | $-58.0K | $121.0K | $2.0K | $80.0K | $65.0K | $-154.0K | |
| Pretax Income | $-8M | $8M | $9M | $-446.0K | $-151.0K | $7M | $7M | $7M | $6M | $4M | $3M | $-2M | |
| Income Tax | $-2M | $2M | $2M | $-326.0K | $79.0K | $2M | $1M | $-18M | $-1M | $98.0K | $310.0K | $268.0K | |
| Net Income | $-6M | $6M | $7M | $-119.0K | $-234.0K | $5M | $5M | $25M | $8M | $4M | $3M | $-2M | |
| EPS (Basic) | $-35.00 | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $33.00 | $1.57 | $0.49 | $0.23 | $0.18 | $-0.12 | |
| EPS (Diluted) | $-35.00 | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $32.00 | $1.53 | $0.48 | $0.23 | $0.17 | · | |
| Shares (Basic) | 16,642,000 | 16,555,000 | 16,214,000 | 16,125,000 | 16,037,000 | 15,902 | 15,783,000 | 15,882,000 | 15,528 | 15,261,000 | 16,182 | 17,475,000 | |
| Shares (Diluted) | 16,642,000 | 16,767,000 | 16,226,000 | 16,125,000 | 16,037,000 | 16,096 | 16,179,000 | 16,347,000 | 15,858 | 15,405,000 | 16,458 | 17,475,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $6M | $1M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $10M | $6M | $8M | $11M | $7M | $26M | $18M | $11M | $14M | $18M | |
| Receivables | $34M | $29M | $32M | $28M | $20M | $21M | $30M | $16M | $15M | $13M | $11M | $11M | |
| Inventory | $54M | $51M | $42M | $41M | $33M | $28M | $30M | $23M | $26M | $23M | $24M | $26M | |
| Prepaid Expense | $8M | $10M | $6M | $4M | $5M | $5M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Current Assets | $106M | $97M | $90M | $79M | $67M | $64M | $70M | $67M | $62M | $49M | $52M | $57M | |
| PP&E (Net) | $40M | $40M | $21M | $22M | $23M | $23M | $23M | $11M | $8M | $8M | $9M | $10M | |
| PP&E (Gross) | $113M | $109M | $88M | $93M | $91M | $88M | $85M | $72M | $67M | $65M | $65M | $63M | |
| Accum. Depreciation | $73M | $68M | $66M | $71M | $68M | $65M | $63M | $61M | $59M | $57M | $55M | $53M | |
| Goodwill | $45M | $45M | $38M | $37M | $38M | $27M | $27M | $20M | $20M | $20M | $16M | $16M | |
| Intangibles | $11M | $25M | $15M | $16M | $17M | $9M | $10M | $7M | $7M | $7M | $4M | $4M | |
| Other Non-current Assets | $4M | $5M | $4M | $2M | $3M | $2M | $2M | $887.0K | $125.0K | $72.0K | $309.0K | $235.0K | |
| Total Assets | $217M | $220M | $178M | $168M | $160M | $138M | $145M | $121M | $97M | $85M | $82M | $88M | |
| Accounts Payable | $17M | $14M | $11M | $16M | $10M | $11M | $9M | $10M | $9M | $7M | $6M | $7M | |
| Current Liabilities | $37M | $29M | $24M | $29M | $19M | $19M | $17M | $15M | $14M | $11M | $11M | $11M | |
| Capital Leases | $2M | $3M | $3M | · | · | · | $1M | $376.0K | · | · | · | · | |
| Deferred Tax | $1M | $1M | $2M | $2M | $2M | $515.0K | $559.0K | $591.0K | $4M | $6M | $5M | $4M | |
| Other Non-current Liabilities | $3M | $4M | $4M | $2M | $2M | $2M | $1M | $408.0K | $31.0K | $18.0K | $28.0K | $56.0K | |
| Total Liabilities | $87M | $86M | $53M | $52M | $42M | $21M | $35M | $16M | $18M | $17M | $16M | $16M | |
| Long-term Debt | $50M | $55M | $26M | $21M | $21M | $1M | $17M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $193M | $192M | $189M | $187M | $187M | $185M | $184M | $183M | $180M | $178M | $177M | $176M | |
| Retained Earnings | $-40M | $-34M | $-41M | $-48M | $-48M | $-48M | $-53M | $-58M | $-83M | $-91M | $-94M | $-97M | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $19M | $18M | · | · | $8M | |
| AOCI | $-3M | $-4M | $-4M | $-4M | $-2M | $-2M | $-3M | $-3M | $-2M | $-3M | $-907.0K | $-467.0K | |
| Stockholders' Equity | $130M | $134M | $125M | $116M | $118M | $117M | $110M | $105M | $79M | $68M | $66M | $72M | |
| Liabilities + Equity | $217M | $220M | $178M | $168M | $160M | $138M | $145M | $121M | $97M | $85M | $82M | $88M | |
| Shares Outstanding | 16,656,503 | 21,069,079 | 20,783,607 | 20,570,710 | 16,135,358 | 20,373,519 | 20,268,050 | 20,053,335 | 19,670,928 | 19,324,723 | 19,181,815 | 17,340,813 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | |
| Stock-based Comp | $935.0K | $698.0K | $528.0K | $776.0K | $671.0K | $943.0K | $753.0K | $890.0K | $653.0K | $710.0K | $571.0K | $1M | |
| Deferred Tax | $-3M | $1M | $1M | $-962.0K | $-147.0K | $1M | $1M | $-19M | $-2M | $135.0K | $180.0K | $191.0K | |
| Amort. of Intangibles | $2M | $1M | $889.0K | $1M | $633.0K | $595.0K | $525.0K | $397.0K | $422.0K | $503.0K | $235.0K | $305.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Operating Cash Flow | $11M | $17M | $2M | $-1M | $4M | $22M | $-3M | $11M | $7M | $8M | $9M | $4M | |
| CapEx | $4M | $2M | $3M | $2M | $3M | $3M | $6M | $4M | $1M | $1M | $3M | $2M | |
| Investing Cash Flow | $-4M | $-50M | $-3M | $-2M | $-26M | $-3M | $-32M | $-4M | $-1M | $-11M | $-3M | $-1M | |
| Stock Repurchased | · | · | · | · | · | $0 | $2M | $742.0K | · | $607.0K | $9M | · | |
| Financing Cash Flow | $-5M | $30M | $5M | $518.0K | $20M | $-16M | $16M | $1M | $1M | $-175.0K | $-9M | $-751.0K | |
| Net Change in Cash | $2M | $-3M | $5M | $-3M | $-2M | $3M | $-19M | $8M | $8M | · | $-3M | $2M | |
| Taxes Paid | $147.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $6M | $2M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 30.5% | 29.1% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 4.4% | -2.2% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | 3.8% | -3.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | 4.1% | -2.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 7.6% | 2.1% | |
| ROA | · | · | · | · | · | · | · | · | · | · | 3.5% | -2.4% | |
| ROE | · | · | · | · | · | · | · | · | · | · | 4.2% | -2.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 4.5% | -2.3% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | 4.8 | 5.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | 2.4 | 2.6 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.9 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 2.1 | 1.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 6.7 | 5.2 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | 3.7% | 20.3% | 34.2% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 18.7% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 8536.4% | 780.0% | 0.00% | -84.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 812.6% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -12.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 11.2% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $164M | $159M | $132M | $98M | $108M | $107M | $87M | $86M | $82M | $76M | $66M | |
| Net Income TTM | $-6M | $6M | $7M | $-119.0K | $-234.0K | $5M | $5M | $25M | $8M | $4M | $3M | $-2M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $99M | $54M | |
| P/E | -0.2 | 0.2 | 15.5 | 77.2 | 120.8 | 19.6 | 0.2 | 4.4 | 13.6 | 21.5 | 38.0 | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.8 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 1.5 | 0.8 | |
| P / Tangible Book | 1.3 | 1.9 | 2.0 | 1.0 | 1.6 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 11.6 | 14.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 17.5 | 27.0 | |
| Earnings Yield | -611.9% | 510.1% | 6.5% | 1.3% | 0.83% | 5.1% | 433.0% | 22.7% | 7.3% | 4.7% | 2.6% | · |
损益表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $47M | $48M | $43M | $49M | $51M | $44M | $36M | $43M | $42M | $45M | $39M | $43M | $32M | $36M | $33M | |
| Cost of Revenue | $34M | $37M | $36M | $34M | $37M | $38M | $33M | $27M | $31M | $30M | $33M | $30M | $32M | $24M | $28M | $27M | |
| Gross Profit | $14M | $10M | $12M | $10M | $12M | $13M | $11M | $9M | $12M | $11M | $11M | $10M | $11M | $7M | $8M | $7M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | |
| Operating Expenses | $10M | $10M | $23M | $11M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $8M | $7M | |
| Operating Income | $3M | $-215.0K | $-11M | $-951.0K | $2M | $3M | $1M | $511.0K | $4M | $4M | $4M | $2M | $4M | $26.0K | $217.0K | $-586.0K | |
| Other Non-op | $388.0K | $420.0K | $1M | $192.0K | $-151.0K | $79.0K | $-150.0K | $15.0K | $347.0K | $64.0K | $30.0K | $200.0K | $1M | $-70.0K | $-229.0K | $526.0K | |
| Pretax Income | $3M | $-663.0K | $-10M | $-2M | $1M | $2M | $495.0K | $353.0K | $4M | $4M | $3M | $2M | $5M | $-468.0K | $-380.0K | $-332.0K | |
| Income Tax | $468.0K | $-192.0K | $-3M | $-504.0K | $243.0K | $567.0K | $262.0K | $74.0K | $853.0K | $703.0K | $263.0K | $446.0K | $1M | $-133.0K | $-155.0K | $-90.0K | |
| Net Income | $3M | $-451.0K | $-7M | $-1M | $879.0K | $2M | $194.0K | $258.0K | $3M | $3M | $3M | $1M | $3M | $-346.0K | $-224.0K | $-239.0K | |
| EPS (Basic) | $15.00 | $-3.00 | $-35.00 | $-0.07 | $5.00 | $11.00 | $37.72 | $0.02 | $0.18 | $0.08 | $0.30 | $0.08 | $0.03 | $0.03 | $0.00 | $0.03 | |
| EPS (Diluted) | $15.00 | $-3.00 | $-35.00 | $-0.07 | $5.00 | $11.00 | $37.72 | $0.02 | $0.18 | $0.08 | $0.30 | $0.08 | $0.03 | $0.03 | $0.00 | $0.03 | |
| Shares (Basic) | 16,659,000 | 16,657,000 | -33,272,000 | 16,646,000 | 16,635,000 | 16,633,000 | -33,034,000 | 16,625,000 | 16,568,000 | 16,396,000 | -32,300,000 | 16,238,000 | 16,141,000 | 16,135,000 | -32,241,000 | 16,133,000 | |
| Shares (Diluted) | 16,714,000 | 16,657,000 | -33,340,000 | 16,646,000 | 16,656,000 | 16,680,000 | -33,450,000 | 16,874,000 | 16,825,000 | 16,518,000 | -32,356,000 | 16,303,000 | 16,144,000 | 16,135,000 | -32,261,000 | 16,133,000 | |
| EBITDA | $3M | $-215.0K | · | $-951.0K | $2M | $3M | · | $511.0K | $4M | $4M | · | $2M | $4M | $26.0K | · | $-586.0K |
资产负债表 28
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $9M | $9M | $9M | $11M | $9M | $7M | $7M | $7M | $10M | $10M | $9M | $8M | $6M | $6M | $5M | |
| Receivables | $35M | $34M | $34M | $31M | $32M | $36M | $29M | $28M | $31M | $35M | $32M | $27M | $29M | $24M | $28M | $27M | |
| Inventory | $59M | $57M | $54M | $53M | $51M | $48M | $51M | $44M | $41M | $44M | $42M | $47M | $46M | $47M | $41M | $41M | |
| Prepaid Expense | $7M | $9M | $8M | $8M | $5M | $9M | $10M | $8M | $5M | $5M | $6M | $6M | $5M | $4M | $4M | $6M | |
| Current Assets | $107M | $110M | $106M | $101M | $99M | $101M | $97M | $86M | $84M | $94M | $90M | $90M | $88M | $81M | $79M | $79M | |
| PP&E (Net) | $40M | $40M | $40M | $41M | $41M | $40M | $40M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | |
| PP&E (Gross) | $114M | $114M | $113M | $112M | $111M | $110M | $109M | $88M | $87M | $87M | $88M | $87M | $93M | $93M | $93M | $92M | |
| Accum. Depreciation | $75M | $74M | $73M | $71M | $71M | $69M | $68M | $68M | $67M | $66M | $66M | $66M | $72M | $72M | $71M | $70M | |
| Goodwill | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $38M | $38M | $37M | $38M | $37M | $38M | $38M | $37M | $37M | |
| Intangibles | $10M | $11M | $11M | $23M | $24M | $24M | $25M | $14M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | |
| Other Non-current Assets | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $216M | $221M | $217M | $222M | $221M | $224M | $220M | $172M | $170M | $181M | $178M | $176M | $175M | $171M | $168M | $168M | |
| Accounts Payable | $23M | $24M | $17M | $14M | $15M | $17M | $14M | $13M | $10M | $13M | $11M | $13M | $19M | $19M | $16M | $16M | |
| Current Liabilities | $37M | $43M | $37M | $34M | $30M | $31M | $29M | $26M | $21M | $23M | $24M | $26M | $29M | $29M | $29M | $28M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | $3M | · | · | · | · | · | |
| Deferred Tax | $934.0K | $967.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $84M | $91M | $87M | $85M | $82M | $87M | $86M | $38M | $36M | $52M | $53M | $54M | $56M | $55M | $52M | $53M | |
| Long-term Debt | $45M | $48M | $50M | $50M | $51M | $54M | $54M | $8M | $12M | $25M | $26M | $26M | $25M | $23M | $21M | $23M | |
| Total Debt | $45M | $48M | · | $50M | $51M | $54M | · | $8M | $12M | $25M | · | $26M | $25M | $23M | · | $23M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $193M | $193M | $193M | $193M | $192M | $192M | $192M | $192M | $191M | $190M | $189M | $189M | $188M | $188M | $187M | $187M | |
| Retained Earnings | $-38M | $-41M | $-40M | $-33M | $-32M | $-33M | $-34M | $-35M | $-35M | $-38M | $-41M | $-44M | $-45M | $-48M | $-48M | $-48M | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-5M | |
| Stockholders' Equity | $133M | $130M | $130M | $137M | $138M | $136M | $134M | $134M | $133M | $129M | $125M | $122M | $120M | $116M | $116M | $115M | |
| Liabilities + Equity | $216M | $221M | $217M | $222M | $221M | $224M | $220M | $172M | $170M | $181M | $178M | $176M | $175M | $171M | $168M | $168M | |
| Shares Outstanding | 16,663,269 | 16,656,503 | 16,656,503 | 16,648,947 | 16,642,332 | 16,632,965 | 16,632,965 | 16,626,513 | 16,623,347 | 16,451,332 | 16,347,493 | 16,311,194 | 16,150,693 | 16,135,358 | 16,347,493 | 16,133,618 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $90.0K | $-1.0K | $237.0K | $236.0K | $235.0K | $227.0K | $208.0K | $170.0K | $159.0K | $161.0K | $104.0K | $131.0K | $154.0K | $139.0K | $224.0K | $179.0K | |
| Amort. of Intangibles | $268.0K | $267.0K | $292.0K | $411.0K | $410.0K | $405.0K | $348.0K | $229.0K | $227.0K | $228.0K | $226.0K | $227.0K | $227.0K | $209.0K | $313.0K | $318.0K | |
| Operating Cash Flow | $1M | $2M | $1M | $198.0K | $6M | $3M | $3M | $5M | $9M | $-81.0K | $2M | $-889.0K | $2M | $-1M | $3M | $-427.0K | |
| CapEx | $453.0K | $770.0K | $882.0K | $995.0K | $1M | $895.0K | $606.0K | $594.0K | $360.0K | $372.0K | $1M | $534.0K | $516.0K | $497.0K | $283.0K | $811.0K | |
| Investing Cash Flow | $-453.0K | $-770.0K | $-886.0K | $-991.0K | $-1M | $-895.0K | $-49M | $-594.0K | $-360.0K | $-372.0K | $-1M | $-534.0K | $-516.0K | $-497.0K | $-283.0K | $-811.0K | |
| Financing Cash Flow | $-3M | $-2M | $-687.0K | $-651.0K | $-3M | $-687.0K | $46M | $-4M | $-12M | $185.0K | $-301.0K | $2M | $2M | $2M | $-2M | $1M | |
| Net Change in Cash | $-2M | $-455.0K | $85.0K | $-2M | $2M | $2M | $80.0K | $84.0K | $-3M | $-179.0K | $977.0K | $1M | $3M | $-108.0K | $662.0K | $-63.0K | |
| Free Cash Flow | · | $1M | · | · | · | $2M | · | · | · | $-453.0K | · | · | · | $-2M | · | · |
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 | 28.9% | 21.3% | · | 22.2% | 23.9% | 25.1% | · | 24.3% | 26.9% | 27.4% | · | 24.8% | 24.8% | 23.3% | · | 20.2% | |
| Operating Margin | 7.2% | -0.45% | · | -2.2% | 4.7% | 6.7% | · | 1.4% | 9.1% | 9.7% | · | 5.4% | 8.6% | 0.08% | · | -1.8% | |
| Net Margin | 5.3% | -0.95% | · | -2.8% | 1.8% | 3.7% | · | 0.72% | 6.9% | 6.9% | · | 3.4% | 7.8% | -1.1% | · | -0.72% | |
| Pretax Margin | 6.2% | -1.4% | · | -4.0% | 2.3% | 4.8% | · | 0.99% | 8.9% | 8.6% | · | 4.4% | 11.1% | -1.5% | · | -1.0% | |
| EBITDA Margin | 7.2% | -0.45% | · | -2.2% | 4.7% | 6.7% | · | 1.4% | 9.1% | 9.7% | · | 5.4% | 8.6% | 0.08% | · | -1.8% | |
| ROA | 1.2% | -0.20% | · | -0.62% | 0.45% | 0.92% | · | 0.15% | 1.7% | 1.6% | · | 0.77% | 2.0% | -0.21% | · | -0.16% | |
| ROE | 1.9% | -0.34% | · | -0.90% | 0.65% | 1.4% | · | 0.20% | 2.4% | 2.4% | · | 1.1% | 2.8% | -0.30% | · | -0.21% | |
| ROIC | 1.6% | -0.09% | · | -0.36% | 0.93% | 1.4% | · | 0.28% | 2.1% | 2.1% | · | 1.1% | 1.8% | 0.01% | · | -0.31% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.6 | · | 3.0 | 3.3 | 3.2 | · | 3.3 | 4.1 | 4.0 | · | 3.4 | 3.0 | 2.8 | · | 2.8 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.2 | 1.4 | 1.4 | · | 1.3 | 1.8 | 1.9 | · | 1.4 | 1.3 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.7 | 1.3 | · | 1.6 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $187M | $190M | · | $178M | $178M | $171M | · | $160M | $167M | $156M | · | $147M | $140M | $128M | · | $117M | |
| Net Income TTM | $2M | $1M | · | $2M | $6M | $8M | · | $7M | $11M | $7M | · | $4M | $3M | $-241.0K | · | $-480.0K | |
| Market Cap | $105M | $109M | · | $114M | $149M | $89M | · | $150M | $177M | $145M | · | $159M | $78M | $65M | · | $78M | |
| Enterprise Value | $143M | $147M | · | $155M | $189M | $134M | · | $151M | $182M | $160M | · | $176M | $95M | $82M | · | $95M | |
| P/E | 0.4 | 0.8 | · | 341.0 | 33.3 | 17.9 | · | 25.1 | 28.7 | 40.0 | · | 57.4 | 40.3 | 50.2 | · | 48.1 | |
| P/S | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.5 | · | 0.9 | 1.1 | 0.9 | · | 1.1 | 0.6 | 0.5 | · | 0.7 | |
| P/B | 0.8 | 0.8 | · | 0.8 | 1.1 | 0.7 | · | 1.1 | 1.3 | 1.1 | · | 1.3 | 0.7 | 0.6 | · | 0.7 | |
| P / Tangible Book | 1.4 | 1.5 | · | 1.7 | 2.2 | 1.3 | · | 1.8 | 2.2 | 1.9 | · | 2.3 | 1.2 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 48.1 | · | · | · | 26.6 | · | · | · | -1789.3 | · | · | · | -47.5 | · | · | |
| P / FCF | · | 73.1 | · | · | · | 36.2 | · | · | · | -319.9 | · | · | · | -34.8 | · | · | |
| EV / EBITDA | 41.7 | -685.3 | · | -162.5 | 84.0 | 39.5 | · | 296.3 | 46.4 | 39.4 | · | 82.5 | 25.8 | 3171.8 | · | -163.0 | |
| EV / FCF | · | 99.2 | · | · | · | 54.3 | · | · | · | -353.2 | · | · | · | -44.3 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.9 | 1.1 | 0.8 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | 0.7 | 0.6 | · | 0.8 | |
| Earnings Yield | 267.9% | 122.4% | · | 0.29% | 3.0% | 5.6% | · | 4.0% | 3.5% | 2.5% | · | 1.7% | 2.5% | 2.0% | · | 2.1% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 收入 | $191M | — | — | $164M | $159M |
| 净收入 | $-6M | — | — | $6M | $7M |
| 稀释后每股收益 (EPS) | $-35.00 | — | — | $38.00 | $0.44 |
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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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 62 家申报者 · $28.5M 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 |
|---|---|---|---|---|
| 10 (+5 与上一季度对比) | 2 (-11 与上一季度对比) | 9 (-3 与上一季度对比) | 12 (-3 与上一季度对比) | +48K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 30 位内幕人士 · 14 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Michael D Popielec | Director, President and CEO | 2016年6月1日 A | 260288 | 0 | 0 | $0 |
| John D Kavazanjian | President and CEO | 2010年3月1日 F | 117215 | 0 | 0 | $0 |
| Philip A Fain | CFO and Treasurer | 2016年6月1日 A | 61286 | 0 | 0 | $0 |
| John Charles Casper | VP Finance & CFO | 2009年6月9日 A | 8500 | 0 | 0 | $0 |
| Robert W Fishback | VP of Finance & CFO | 2009年4月20日 S | 22766 | 0 | 0 | $0 |
| William A Schmitz | Chief Operating Officer | 2009年4月16日 M | 31659 | 0 | 0 | $0 |
| Peter F Comerford | VP of Admin. & General Counsel | 2011年12月9日 A | 34341 | 0 | 0 | $0 |
| Patrick R Hanna JR | Vice President | 2010年12月3日 M | 16154 | 0 | 0 | $0 |
| James Edward Evans | Vice President | 2010年3月1日 F | 6106 | 0 | 0 | $0 |
| Julius M Cirin | Vice President | 2010年3月1日 F | 9947 | 0 | 0 | $0 |
| Andrew J Naukam | Vice President | 2009年3月2日 F | 12089 | 0 | 0 | $0 |
| Philip Meek | Vice President | 2009年3月2日 F | 11355 | 0 | 0 | $0 |
| Thomas E Hauke | Vice President | 2006年9月8日 A | — | 0 | 0 | $0 |
| Nancy C Naigle | VP of Sales & Marketing | 2006年3月31日 A | 2000 | 0 | 0 | $0 |
| WHITMORE BRADFORD T | 董事 | 2026年5月26日 P | 2050637 | 13 | 0 | $2867344 |
| Steven Mark Anderson | 董事 | 2016年5月9日 P | 18500 | 0 | 0 | $0 |
| Shaw W. Robert | 董事 | 2016年5月2日 P | 46280 | 0 | 0 | $0 |
| Thomas Louis Saeli | 董事 | 2015年2月25日 P | 52246 | 0 | 0 | $0 |
| Ranjit C Singh | 董事 | 2014年8月15日 A | 79801 | 0 | 0 | $0 |
| James A. Croce | 董事 | 2012年11月15日 A | 22730 | 0 | 0 | $0 |
| BARRON PATRICIA C | 董事 | 2012年11月15日 A | 128490 | 0 | 0 | $0 |
| Carole Lewis Anderson | 董事 | 2010年5月15日 A | 19418 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | 董事 | 2010年5月15日 A | 4671 | 0 | 0 | $0 |
| Anthony J Cavanna | 董事 | 2010年5月15日 A | 35086 | 0 | 0 | $0 |
| Daniel W Christman | 董事 | 2010年2月19日 S | 25248 | 0 | 0 | $0 |
| Carl H Rosner | 董事 | 2006年3月31日 A | 60611 | 0 | 0 | $0 |
| Joseph C Abeles | 董事 | 2004年3月31日 A | 451931 | 0 | 0 | $0 |
| SPURGEON CORP | 10% 所有者 | 2011年5月20日 S | 518616 | 0 | 0 | $0 |
| GRACE BROTHERS LTD | 10% 所有者 | 2007年3月15日 P | 4518616 | 0 | 0 | $0 |
| Joseph N Barrella | — | 2004年9月30日 A | 0 | 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 5 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 |
|---|---|---|---|---|---|
| WHITMORE BRADFORD T, SUNRAY I, LLC, Whitmore Holdings, LLC, Bradford Whitmore Trust | 2026年3月16日 | 39.60% | 修订 | — | SEC |
| GRACE BROTHERS, LP, Bradford T. Whitmore, SUNRAY I, LLC, Whitmore Holdings, LLC, Bradford Whitmore Trust ×2 申报 | 2024年9月3日 | — | 初始申报 | — | SEC |
| Grace Brothers, Ltd., Bradford T. Whitmore, Spurgeon Corporation, SUNRAY I, LLC ×8 申报 | 2012年12月17日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年10月24日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年10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 14 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0.01% | 81817 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 98784 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 13710 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1788 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 54869 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 17068 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 29078 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1857 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3309 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 206 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 8 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 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |