USNA USANA Health Sciences, Inc. Common Stock
NYSE · Consumer products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 八月 13, 2026
$14.73
· % 处于52周区间
· 高于低点
· 至高点
$12.5752周低点
$27.2552周高点
市值 (MRQ)
$272M
P/E (TTM)
-7.0
EPS (TTM)
$-2.10
收入 (TTM)
$927M
USNA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.73
市值 (MRQ)
$272M
P/E (TTM)
-7.0
EPS (TTM)
$-2.10
收入 (TTM)
$927M
ROE (TTM)
-7.4%
52周区间
$13–$27
USNA 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
区间
条形图
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
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2016年11月23日 | 2-for-1 | 正向 |
| 2003年10月31日 | 2-for-1 | 正向 |
| 1998年8月4日 | 2-for-1 | 正向 |
关于 USANA Health Sciences, Inc. Common Stock 公司概况（来自维基百科）
USANA是一家美国公司，制造和销售营养和护肤产品以及膳食补充品。 其产品主要生产于犹他州西瓦利城工厂，并在美国、中国、香港、台湾、马来西亚、新加坡、印尼、日本、韩国、加拿大、澳大利亚、新西兰、墨西哥、荷兰、英国、加勒比地区、波多黎各、菲律宾、法国、西班牙、意大利、德国、罗马尼亚、丹麦和哥伦比亚等地销售。
2014 年，USANA 开始在中国兴建制造工厂。 该工厂于 2017 年投入运营，之后 USANA 在中国的销售额增长了超过 40%。 至 2018 年，由于亚太地区的业务增长，USANA 报告了创纪录的营业收入额。 2019 年，公司 80% 以上的收入来源于亚太地区。
概述
自1996年6月17日起，公司在纽约证券交易所上市，证券代码为USNA。 创始人麦伦・华斯（Myron Wentz）在1992年至2008年期间担任公司首席执行官，之后他的儿子Dave Wentz接任此职位。在此之前，Dave Wentz依次在公司担任总裁、执行副总裁和策略发展资深副总裁等职位。
2015年，USANA宣布将由Wentz和Kevin Guest共同担任首席执行官，前者负责全球运营，后者负责市場发展和销售。2016年11月，Guest被任命为唯一首席执行官。
2020年，USANA被Euromonitor International评为马来西亚顶级膳食补充品品牌。公司的制造工艺已通过美国药典公约（USP）质量体系GMP审核计划的认证，其包括omega-3补充品活力奥米加在内的诸多产品已获得消费者实验室的认可。
BabyCare（葆嬰）
2013年，USANA宣布有意收购BabyCare Ltd.，这是一家在北京等21座城市开展业务的中国产前补充品公司。2019年2月，中国商务部因产品广告宣传夸大其实以及不受监管行业中的保健产品存在问题，暂停了所有多层次营销公司和参与者的运营，从而对全国保健食品行业进行为期100天的审查。中国相关部门发起“百日行动”以重整保健品市场，共下架各类企业的49件产品、吊销各类企业的食品经营许可证54件、吊销各类企业的营业执照90件、撤销假冒伪劣聚点465个。在中国政府主办的一次活动中，包括BabyCare Ltd.在内的85家公司签署了自律和规范运营声明，并且BabyCare在此期间进行了发言。
== 参考文献 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Consumer products
行业Consumer products
员工1570
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$925M2016-12-31 → 2026-01-03
EPS$0.582016-12-31 → 2026-01-03
自由现金流$9M2016-12-31 → 2026-01-03
净利率-4.2%2016-12-31 → 2026-01-03
估值与比率
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 | USNA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -7.05年均值 ≈19.7 | ≈19.7 | · | · | |
| P/S (TTM) | 0.35年均值 ≈1.0 | ≈1.0 | 1.2 | 低估 | |
| 市净率 (MRQ) | 0.55年均值 ≈2.3 | ≈2.3 | 2.4 | 低估 | |
| 股价/自由现金流 (TTM) | -16.75年均值 ≈20.5 | ≈20.5 | · | · | |
| 市现率 (TTM) | -156.25年均值 ≈13.5 | ≈13.5 | 16.8 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 0.75年均值 ≈3.0 | ≈3.0 | · | · |
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 | USNA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 76.7%5年均值 ≈80.5% | ≈80.5% | 66.5% | 顶尖 | |
| 营业利润率 (TTM) | -1.7%5年均值 ≈9.4% | ≈9.4% | 3.5% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 2.3%5年均值 ≈11.2% | ≈11.2% | 3.5% | 弱 | |
| 税前利润率 (TTM) | -1.5%5年均值 ≈10.0% | ≈10.0% | 4.1% | 弱 | |
| 净利润率 (TTM) | -4.2%5年均值 ≈6.0% | ≈6.0% | 3.1% | 弱 | |
| ROA (TTM) | -5.5%5年均值 ≈9.8% | ≈9.8% | 6.7% | 弱 | |
| ROE (TTM) | -7.4%5年均值 ≈13.8% | ≈13.8% | 7.0% | 低于平均水平 | |
| ROIC | 1.9%5年均值 ≈13.1% | ≈13.1% | 7.9% | 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 | USNA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.75年均值 ≈2.5 | ≈2.5 | 2.6 | 持平 | |
| Quick Ratio (速动比率) | 1.25年均值 ≈1.8 | ≈1.8 | 1.2 | 流动性强 |
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 | USNA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.3%5年均值 ≈-3.6% | ≈-3.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -2.5%5年均值 ≈-6.5% | ≈-6.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -4.0% | · | · | · | |
| EPS YoY | -73.5%5年均值 ≈-31.0% | ≈-31.0% | · | · | |
| Net Income YoY (净利润同比增长) | -74.4%5年均值 ≈-32.7% | ≈-32.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -45.5%5年均值 ≈-30.1% | ≈-30.1% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -37.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -46.3%5年均值 ≈-31.7% | ≈-31.7% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -38.7% | · | · | · |
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 | USNA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.25年均值 ≈1.5 | ≈1.5 | 1.5 | 弱 | |
| Inventory Turnover (库存周转率) | 2.35年均值 ≈2.4 | ≈2.4 | 3.2 | 弱 | |
| 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。) | ≈$589.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
-21.9%
下次报告
十月 19, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 20, 2026 | $-0.07 | $0.44 | -116.0% |
| 2026年3月31日 | $0.61 | $0.45 | 35.9% | |
| 2025年12月31日 | $0.60 | $0.42 | 43.5% | |
| 2025年9月30日 | $-0.15 | $0.48 | -131.3% | |
| 2025年6月30日 | $0.74 | $0.55 | 34.4% | |
| 2025年3月31日 | $0.73 | $0.71 | 2.2% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $925M | $855M | $921M | $999M | $1.19B | $1.13B | $1.06B | $1.19B | $1.05B | $1.01B | $918M | $790M | |
| Cost of Revenue | $201M | $161M | $177M | $194M | $218M | $209M | $188M | $201M | $179M | $180M | $160M | $141M | |
| Gross Profit | $724M | $693M | $744M | $805M | $969M | $926M | $873M | $989M | $868M | $826M | $759M | $650M | |
| R&D Expense | $11M | $12M | $11M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $6M | $5M | |
| SG&A Expense | $337M | $263M | $257M | $262M | $279M | $261M | $268M | $275M | $265M | $234M | $209M | $185M | |
| Operating Expenses | $687M | $627M | $651M | $697M | $798M | $749M | $727M | $800M | $735M | $687M | $617M | $534M | |
| Operating Income | $37M | $66M | $93M | $108M | $170M | $176M | $146M | $188M | $133M | $139M | $142M | $116M | |
| Interest Expense | · | · | $262.0K | $192.0K | $57.0K | $507.0K | $66.0K | $36.0K | $46.0K | $444.0K | $15.0K | $129.0K | |
| Interest Income | $2M | $11M | $10M | $4M | $3M | $3M | $5M | $4M | $2M | $1M | $1M | $500.0K | |
| Other Non-op | $3M | $-1M | $7.0K | $-3M | $-2M | $-571.0K | $-335.0K | $-1M | $-3.0K | $-1M | $-174.0K | $-820.0K | |
| Pretax Income | $42M | $76M | $102M | $109M | $171M | $178M | $150M | $192M | $135M | $139M | $143M | $116M | |
| Income Tax | $30M | $34M | $39M | $39M | $54M | $53M | $50M | $65M | $72M | $39M | $48M | $39M | |
| Net Income | $11M | $42M | $64M | $69M | $117M | $125M | $101M | $126M | $63M | $100M | $95M | $77M | |
| EPS (Basic) | $0.58 | $2.20 | $3.31 | $3.60 | $5.78 | $5.89 | $4.44 | $5.24 | $2.57 | $4.14 | $3.72 | $2.90 | |
| EPS (Diluted) | $0.58 | $2.19 | $3.30 | $3.59 | $5.73 | $5.86 | $4.41 | $5.12 | $2.53 | $3.99 | $3.59 | $2.80 | |
| Shares (Basic) | 18,535,000 | 19,103,000 | 19,250,000 | 19,254,000 | 20,146,000 | 21,156,000 | 22,644,000 | 24,105,000 | 24,349,000 | 24,185,000 | 25,460,000 | 26,443,000 | |
| Shares (Diluted) | 18,574,000 | 19,162,000 | 19,345,000 | 19,310,000 | 20,343,000 | 21,256,000 | 22,818,000 | 24,642,000 | 24,708,000 | 25,047,000 | 26,355,000 | 27,377,000 | |
| EBITDA | $70M | $81M | $106M | $121M | $183M | $190M | $161M | $205M | $149M | $152M | $152M | $125M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $182M | $330M | $288M | $240M | $312M | $235M | $214M | $247M | $176M | $143M | $111M | |
| Receivables | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $103M | $70M | $61M | $67M | $98M | $90M | $69M | $82M | $63M | $65M | $66M | $45M | |
| Prepaid Expense | $23M | $28M | $26M | $29M | $27M | $23M | $26M | $33M | $30M | $37M | $35M | $35M | |
| Other Current Assets | $5M | $5M | $6M | $7M | $4M | $5M | $5M | $7M | $5M | $6M | $5M | $6M | |
| Current Assets | $288M | $279M | $418M | $384M | $365M | $425M | $329M | $392M | $340M | $278M | $244M | $191M | |
| PP&E (Net) | $94M | $95M | $100M | $98M | $102M | $100M | $95M | $92M | $103M | $101M | $88M | $71M | |
| PP&E (Gross) | · | · | $212M | $210M | $211M | $199M | $181M | $178M | $177M | $164M | $120M | $114M | |
| Accum. Depreciation | $135M | $130M | $129M | $125M | $122M | $116M | $105M | $96M | $86M | $76M | $71M | $64M | |
| Goodwill | $138M | $144M | $17M | $17M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $18M | |
| Intangibles | $133M | $152M | $30M | $32M | $30M | $31M | $30M | $32M | $35M | $34M | $38M | $41M | |
| Other Non-current Assets | $62M | $59M | $55M | $55M | $58M | $62M | $43M | $18M | $21M | $22M | $25M | $24M | |
| Total Assets | $743M | $748M | $633M | $597M | $578M | $641M | $517M | $554M | $519M | $471M | $423M | $351M | |
| Accounts Payable | $17M | $12M | $10M | $11M | $14M | $18M | $13M | $10M | $12M | $9M | $10M | $8M | |
| Accrued Liabilities | $10M | $14M | $10M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $129M | $140M | $119M | $144M | $161M | $168M | $136M | $149M | $141M | $138M | $131M | $109M | |
| Capital Leases | $12M | $10M | $5M | $8M | $10M | · | $17M | · | · | · | · | · | |
| Deferred Tax | $5M | $4M | $5M | $4M | $7M | $12M | $10M | $13M | $14M | $5M | $10M | $11M | |
| Other Non-current Liabilities | $23M | $18M | $12M | $14M | $14M | $19M | $19M | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $157M | $162M | $136M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $18.0K | $19.0K | $19.0K | $19.0K | $19.0K | $21.0K | $22.0K | $24.0K | $24.0K | $24.0K | $25.0K | $13.0K | |
| Retained Earnings | $466M | $479M | $445M | $392M | $345M | $383M | $306M | $330M | $288M | $265M | $215M | $166M | |
| AOCI | $-16M | $-23M | $-14M | $-13M | $458.0K | $-4M | $-14M | $-10M | $-1M | $-12M | $-4M | $2M | |
| Stockholders' Equity | $533M | $532M | $497M | $434M | $395M | $442M | $352M | $391M | $363M | $325M | $281M | $230M | |
| Liabilities + Equity | $743M | $748M | $633M | $597M | $578M | $641M | $517M | $554M | $519M | $471M | $423M | $351M | |
| Shares Outstanding | 18,281,000 | 19,064,000 | 19,130,000 | 19,206,000 | 19,393,000 | 21,038,000 | 21,655,000 | 23,567,000 | 24,024,000 | 24,485,000 | 24,976,000 | 25,266,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $15M | $13M | $13M | $13M | $14M | $15M | $17M | $16M | $13M | $10M | $9M | |
| Stock-based Comp | $14M | $15M | $15M | $13M | $14M | $14M | $16M | $15M | $15M | $17M | $11M | $10M | |
| Deferred Tax | $-7M | $-7M | $-3M | $-7M | $-3M | $-2M | $-4M | $607.0K | $19M | $-4M | $-3M | $-1M | |
| Amort. of Intangibles | $19M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $900.0K | $431.0K | |
| Restructuring | $6M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-28M | $-3M | $-18M | $15M | $-20M | $10M | $-442.0K | $-7M | $10M | $11M | $-2M | $11M | |
| Operating Cash Flow | $22M | $61M | $71M | $104M | $121M | $160M | $127M | $152M | $124M | $137M | $111M | $105M | |
| CapEx | $14M | $10M | $14M | $10M | $13M | $15M | $17M | $11M | $13M | $33M | $24M | $20M | |
| Investing Cash Flow | $-10M | $-213M | $-12M | $-12M | $-14M | $-34M | $47M | $-69M | $-13M | $-32M | $-25M | $-16M | |
| Stock Repurchased | $28M | $9M | $12M | $25M | $178M | $57M | $150M | $105M | $50M | $65M | $61M | $139M | |
| Net Stock Activity | $-28M | $-9M | $-12M | $-25M | $-178M | $-57M | $-150M | $-105M | $-50M | $-65M | $-61M | $-139M | |
| Financing Cash Flow | $-41M | $10M | $-14M | $-30M | $-181M | $-59M | $-152M | $-105M | $-50M | $-65M | $-49M | $-113M | |
| Net Change in Cash | $-23M | $-149M | $42M | $48M | $-72M | $78M | $20M | $-33M | $72M | $32M | $32M | $-26M | |
| Taxes Paid | $37M | $40M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $51M | $56M | $94M | $108M | $145M | $110M | $141M | $111M | $104M | $88M | $85M | |
| Levered FCF | · | · | $56M | $93M | $108M | $145M | $110M | $141M | $111M | $104M | $88M | $85M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.3% | 81.1% | 80.8% | 80.6% | 81.6% | 81.6% | 82.3% | 83.1% | 82.9% | 82.1% | 82.6% | 82.2% | |
| Operating Margin | 4.0% | 7.8% | 10.1% | 10.8% | 14.3% | 15.6% | 13.8% | 15.8% | 12.7% | 13.8% | 15.4% | 14.7% | |
| Net Margin | 1.2% | 4.9% | 6.9% | 6.9% | 9.8% | 11.0% | 9.5% | 10.6% | 6.0% | 9.9% | 10.3% | 9.7% | |
| Pretax Margin | 4.5% | 8.9% | 11.1% | 10.9% | 14.4% | 15.7% | 14.2% | 16.1% | 12.9% | 13.8% | 15.5% | 14.6% | |
| EBITDA Margin | 7.6% | 9.5% | 11.5% | 12.1% | 15.4% | 16.8% | 15.2% | 17.2% | 14.2% | 15.1% | 16.5% | 15.8% | |
| ROA | 1.4% | 6.1% | 10.4% | 11.8% | 19.1% | 21.5% | 18.8% | 23.5% | 12.6% | 22.4% | 24.5% | 21.3% | |
| ROE | 2.0% | 7.9% | 13.2% | 16.4% | 29.3% | 30.0% | 30.2% | 30.5% | 17.2% | 33.0% | 37.0% | 31.2% | |
| ROIC | 1.9% | 6.9% | 11.7% | 15.8% | 29.4% | 28.0% | 27.8% | 31.7% | 16.9% | 30.8% | 33.5% | 33.4% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 3.5 | 2.7 | 2.3 | 2.5 | 2.4 | 2.6 | 2.4 | 2.0 | 1.9 | 1.8 | |
| Quick Ratio | 1.2 | 1.3 | 2.8 | 2.0 | 1.5 | 1.9 | 1.7 | 1.4 | 1.8 | 1.3 | 1.1 | 1.0 | |
| Interest Coverage | · | · | 355.2 | 560.5 | 2985.8 | 348.1 | 2215.0 | 5232.0 | 2880.5 | 312.2 | 9444.1 | 900.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.5 | 1.7 | 1.9 | 2.0 | 2.0 | 2.2 | 2.1 | 2.3 | 2.4 | 2.2 | |
| Inventory Turnover | 2.3 | 2.5 | 2.7 | 2.3 | 2.3 | 2.2 | 2.5 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.16 | $27.91 | $25.99 | $22.62 | $20.37 | $20.99 | $16.24 | $16.60 | $15.12 | $13.29 | $22.49 | $18.22 | |
| Revenue / Share | $49.81 | $44.59 | $47.61 | $51.71 | $58.32 | $53.38 | $46.49 | $48.26 | $42.39 | $40.17 | $69.70 | $57.74 | |
| Cash Flow / Share | $1.20 | $3.18 | $3.65 | $5.38 | $5.96 | $7.55 | $5.55 | $6.17 | $5.01 | $5.47 | $8.46 | $7.68 | |
| Cash / Share | $8.66 | $9.53 | $17.27 | $15.02 | $12.37 | $14.83 | $10.84 | $9.09 | $10.29 | $7.18 | $11.47 | $8.80 | |
| EPS (TTM) | $0.58 | $2.19 | $3.30 | $3.59 | $5.73 | $5.86 | $4.41 | $5.12 | $2.53 | $3.99 | $3.59 | $2.80 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -7.2% | -7.8% | -15.8% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -10.4% | -6.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.5% | -33.6% | -8.1% | -37.4% | -2.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -45.5% | -27.4% | -17.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -37.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.4% | -34.1% | -8.0% | -40.5% | -6.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.3% | -28.8% | -20.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $925M | $855M | $921M | $999M | $1.19B | $1.13B | $1.06B | $1.19B | $1.05B | $1.01B | $918M | $790M | |
| Net Income TTM | $11M | $42M | $64M | $69M | $117M | $125M | $101M | $126M | $63M | $100M | $95M | $77M | |
| Market Cap | $355M | $680M | $1.03B | $1.02B | $1.96B | $1.62B | $1.73B | $2.71B | $1.78B | $1.50B | $798M | $646M | |
| P/E | 33.5 | 16.3 | 16.2 | 14.8 | 17.7 | 13.2 | 18.1 | 22.5 | 29.3 | 15.3 | 17.8 | 18.3 | |
| P/S | 0.4 | 0.8 | 1.1 | 1.0 | 1.7 | 1.4 | 1.6 | 2.3 | 1.7 | 1.5 | 0.9 | 0.8 | |
| P/B | 0.7 | 1.3 | 2.1 | 2.4 | 5.0 | 3.7 | 4.9 | 6.9 | 4.9 | 4.6 | 2.8 | 2.8 | |
| P / Tangible Book | 1.4 | 2.9 | 2.3 | 2.7 | 5.7 | 4.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 11.2 | 14.5 | 9.8 | 16.2 | 10.1 | 13.7 | 17.8 | 14.4 | 10.9 | 7.2 | 6.1 | |
| P / FCF | 41.7 | 13.4 | 18.3 | 10.9 | 18.1 | 11.2 | 15.7 | 19.3 | 16.1 | 14.4 | 9.1 | 7.6 | |
| Earnings Yield | 3.0% | 6.1% | 6.2% | 6.8% | 5.7% | 7.6% | 5.5% | 4.5% | 3.4% | 6.5% | 5.6% | 5.5% |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $223M | $250M | $240M | $214M | $236M | $250M | $214M | $200M | $213M | $228M | $221M | $213M | $248M | $153M | |
| Cost of Revenue | $48M | $59M | $59M | $49M | $50M | $52M | $39M | $39M | $40M | $43M | $42M | $43M | $49M | $35M | |
| Gross Profit | $175M | $191M | $181M | $165M | $186M | $197M | $175M | $161M | $173M | $185M | $179M | $171M | $200M | $118M | |
| SG&A Expense | $82M | $88M | $103M | $86M | $82M | $91M | $73M | $61M | $64M | $64M | $59M | $63M | $67M | $55M | |
| Operating Expenses | $195M | $177M | $191M | $164M | $169M | $181M | $167M | $145M | $155M | $160M | $155M | $153M | $173M | $117M | |
| Operating Income | $-20M | $14M | $-11M | $1M | $17M | $16M | $8M | $16M | $18M | $25M | $24M | $18M | $27M | $984.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $52.0K | · | $43.0K | $31.0K | · | |
| Interest Income | $595.0K | $437.0K | $-2M | $578.0K | $619.0K | $723.0K | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-op | $501.0K | $1M | $113.0K | $41.0K | $2M | $756.0K | $-390.0K | $-86.0K | $-349.0K | $-186.0K | $-368.0K | $234.0K | $-88.0K | $-852.0K | |
| Pretax Income | $-19M | $15M | $-13M | $2M | $19M | $17M | $10M | $19M | $20M | $27M | $27M | $21M | $29M | $2M | |
| Income Tax | $9M | $9M | $6M | $8M | $8M | $7M | $6M | $8M | $10M | $11M | $10M | $9M | $10M | $5M | |
| Net Income | $-21M | $8M | $-19M | $-7M | $10M | $9M | $4M | $11M | $10M | $17M | $17M | $11M | $18M | $-3M | |
| EPS (Basic) | $-1.16 | $0.41 | $-0.99 | $-0.36 | $0.52 | $0.49 | $0.23 | $0.56 | $0.55 | $0.86 | $0.87 | $0.59 | $0.95 | $-0.03 | |
| EPS (Diluted) | $-1.16 | $0.41 | $-0.99 | $-0.36 | $0.52 | $0.49 | $0.23 | $0.56 | $0.54 | $0.86 | $0.87 | $0.59 | $0.95 | $-0.01 | |
| Shares (Basic) | 18,486,000 | 18,398,000 | · | 18,293,000 | 18,513,000 | 19,049,000 | · | 19,078,000 | 19,073,000 | 19,174,000 | · | 19,245,000 | 19,283,000 | · | |
| Shares (Diluted) | 18,486,000 | 18,411,000 | · | 18,293,000 | 18,536,000 | 19,085,000 | · | 19,083,000 | 19,159,000 | 19,302,000 | · | 19,372,000 | 19,328,000 | · | |
| EBITDA | $-12M | $22M | · | $9M | $24M | $24M | · | $16M | $18M | $28M | · | $18M | $30M | · |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $163M | $158M | $145M | $151M | $180M | $182M | $365M | $332M | $328M | $330M | $307M | $295M | $288M | |
| Receivables | $3M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $86M | $96M | $103M | $91M | $83M | $74M | $70M | $64M | $62M | $61M | · | $60M | $64M | · | |
| Prepaid Expense | $23M | $25M | $27M | $28M | $27M | $28M | $28M | $22M | $25M | $32M | · | $23M | $36M | · | |
| Other Current Assets | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | · | |
| Current Assets | $281M | $294M | $288M | $264M | $262M | $281M | $279M | $451M | $419M | $421M | · | $390M | $396M | · | |
| PP&E (Net) | $94M | $95M | $94M | $96M | $97M | $94M | $95M | $98M | $98M | $98M | · | $95M | $97M | · | |
| Accum. Depreciation | · | · | $135M | · | · | · | $130M | · | · | · | · | · | · | · | |
| Goodwill | $109M | $138M | $138M | $144M | $144M | $144M | $144M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Intangibles | $125M | $129M | $133M | $138M | $143M | $147M | $152M | $29M | $29M | $29M | · | $29M | $32M | · | |
| Other Non-current Assets | $65M | $58M | $62M | $60M | $63M | $61M | $59M | $59M | $51M | $53M | · | $54M | $56M | · | |
| Total Assets | $703M | $739M | $743M | $727M | $735M | $747M | $748M | $671M | $631M | $629M | · | $601M | $606M | · | |
| Accounts Payable | $15M | $16M | $17M | $16M | $18M | $14M | $12M | $7M | $7M | $8M | · | $9M | $11M | · | |
| Accrued Liabilities | · | · | $10M | · | · | · | $14M | · | · | · | · | · | · | · | |
| Current Liabilities | $106M | $117M | $129M | $119M | $122M | $137M | $140M | $115M | $104M | $113M | · | $113M | $130M | · | |
| Capital Leases | · | · | $12M | · | · | · | $10M | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | · | $5M | $6M | · | |
| Other Non-current Liabilities | $22M | $22M | $23M | $22M | $23M | $21M | $18M | $19M | $11M | $12M | · | $13M | $14M | · | |
| Total Liabilities | $132M | $144M | $157M | $145M | $149M | $163M | $162M | · | · | · | · | · | · | · | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | · | $19.0K | $19.0K | · | |
| Retained Earnings | $452M | $473M | $466M | $467M | $474M | $478M | $479M | $474M | $464M | $453M | · | $428M | $410M | · | |
| AOCI | $-14M | $-14M | $-16M | $-19M | $-19M | $-23M | $-23M | $-14M | $-21M | $-19M | · | $-20M | $-11M | · | |
| Stockholders' Equity | $526M | $544M | $533M | $528M | $531M | $530M | $532M | $533M | $512M | $500M | $497M | $470M | $455M | $434M | |
| Liabilities + Equity | $703M | $739M | $743M | $727M | $735M | $747M | $748M | $671M | $631M | $629M | · | $601M | $606M | · | |
| Shares Outstanding | 18,463,000 | 18,457,000 | 18,281,000 | 18,272,000 | 18,262,000 | 18,786,000 | 19,064,000 | 19,056,000 | 19,051,000 | 19,047,000 | 19,130,000 | 19,122,000 | 19,294,000 | 19,206,000 |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $13M | $8M | $8M | $8M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | · | · | $-5M | · | · | · | $-6M | · | · | $-12M | · | |
| Operating Cash Flow | $23M | $10M | $-33M | $-2M | $12M | $15M | $6M | $28M | $8M | $18M | $26M | $22M | $13M | $40M | |
| CapEx | $3M | $3M | $6M | $3M | $5M | $3M | $2M | $441.0K | $3M | $3M | $7M | $1M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-3M | $-2M | $-3M | $-4M | $-4M | $-205M | $85.0K | $-2M | $-4M | $-7M | $-1M | $-3M | $-3M | |
| Stock Repurchased | $0 | $0 | $18M | $0 | $15M | $12M | $0 | $-18M | $0 | $9M | $0 | $12M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $-12M | · | · | · | $-9M | · | · | $0 | · | |
| Financing Cash Flow | $-14M | $-4M | $-27M | $-979.0K | $-39M | $-14M | $23M | $40M | $-1M | $-12M | $658.0K | $-12M | $-3M | $-150.0K | |
| Net Change in Cash | $6M | $4M | $-58M | $-6M | $-28M | $-2M | $-183M | $65M | $4M | $-2M | $23M | $7M | $7M | $41M | |
| Free Cash Flow | · | $7M | · | · | · | $13M | · | · | · | $14M | · | · | $11M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | $11M | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.3% | 76.2% | · | 77.1% | 78.7% | 79.0% | · | 80.4% | 81.0% | 81.1% | · | 80.1% | 80.5% | · | |
| Operating Margin | -9.0% | 5.5% | · | 0.57% | 7.1% | 6.3% | · | 7.8% | 8.4% | 10.8% | · | 8.2% | 10.8% | · | |
| Net Margin | -9.6% | 3.0% | · | -3.0% | 4.1% | 3.8% | · | 5.3% | 4.9% | 7.3% | · | 5.3% | 7.4% | · | |
| Pretax Margin | -8.5% | 6.2% | · | 0.84% | 8.0% | 6.7% | · | 9.3% | 9.5% | 11.9% | · | 9.6% | 11.5% | · | |
| EBITDA Margin | -5.5% | 8.8% | · | 4.3% | 10.4% | 9.6% | · | 7.8% | 8.4% | 12.2% | · | 8.2% | 12.1% | · | |
| ROA | -3.0% | 1.0% | · | -0.93% | 1.4% | 1.4% | · | 1.7% | 1.7% | 2.7% | · | 2.0% | · | · | |
| ROE | -4.0% | 1.4% | · | -1.2% | 1.8% | 1.8% | · | 2.1% | 2.1% | 3.5% | · | 2.6% | · | · | |
| ROIC | -5.6% | 1.1% | · | -0.86% | 1.8% | 1.6% | · | 1.7% | 1.8% | 3.0% | · | 2.1% | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | · | 2.2 | 2.2 | 2.0 | · | 3.9 | 4.0 | 3.7 | · | 3.5 | · | · | |
| Quick Ratio | 1.6 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 3.2 | 3.2 | 2.9 | · | 2.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 474.5 | · | 409.5 | 866.0 | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | 133.8 | 51.8 | · | · | · | · | · | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.51 | $29.45 | · | $28.90 | $29.08 | $28.20 | · | $27.97 | $26.89 | $26.25 | · | $24.60 | · | · | |
| Revenue / Share | $12.08 | $13.59 | · | $11.68 | $12.72 | $13.08 | · | $10.49 | $11.11 | $11.80 | · | $11.01 | $12.85 | · | |
| Cash Flow / Share | · | $0.53 | · | · | · | $0.81 | · | · | · | $0.92 | · | · | $0.66 | · | |
| Cash / Share | $9.13 | $8.82 | · | $7.95 | $8.29 | $9.56 | · | $19.15 | $17.45 | $17.24 | · | $16.06 | · | · | |
| EPS (TTM) | $-2.10 | $-0.42 | · | $0.88 | $1.80 | $1.82 | · | $2.83 | $2.86 | $3.21 | · | $2.42 | $2.72 | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $927M | $939M | · | $913M | $899M | $876M | · | $862M | $875M | $900M | · | $853M | $899M | · | |
| Net Income TTM | $-39M | $-8M | · | $17M | $34M | $35M | · | $54M | $55M | $62M | · | $44M | $50M | · | |
| Market Cap | $397M | $312M | · | $521M | $568M | $522M | · | $723M | $862M | $924M | · | $1.12B | · | · | |
| P/E | -10.2 | -40.2 | · | 32.4 | 17.3 | 15.3 | · | 13.4 | 15.8 | 15.1 | · | 24.2 | 23.1 | · | |
| P/S | 0.4 | 0.3 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 1.0 | 1.0 | · | 1.3 | 1.3 | · | |
| P/B | 0.8 | 0.6 | · | 1.0 | 1.1 | 1.0 | · | 1.4 | 1.7 | 1.8 | · | 2.4 | · | · | |
| P / Tangible Book | 1.4 | 1.1 | · | 2.1 | 2.3 | 2.2 | · | 1.5 | 1.8 | 2.0 | · | 2.6 | · | · | |
| P / Cash Flow | · | 32.0 | · | · | · | 33.7 | · | · | · | 52.2 | · | · | · | · | |
| Earnings Yield | -9.8% | -2.5% | · | 3.1% | 5.8% | 6.6% | · | 7.5% | 6.3% | 6.6% | · | 4.1% | 4.3% | · |
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
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 收入 | $925M | $855M | $921M | $999M | $1.19B |
| 毛利率 % | 78.3% | 81.1% | 80.8% | 80.6% | 81.6% |
| 营业利润率 % | 4.0% | 7.8% | 10.1% | 10.8% | 14.3% |
| 净收入 | $11M | $42M | $64M | $69M | $117M |
| 稀释后每股收益 (EPS) | $0.58 | $2.19 | $3.30 | $3.59 | $5.73 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 流动比率 | 2.2 | 2.0 | 3.5 | 2.7 | 2.3 |
| 速动比率 | 1.2 | 1.3 | 2.8 | 2.0 | 1.5 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 自由现金流 | $9M | $51M | $56M | $94M | $108M |
机构持有人 (13F) 151 家申报者 · $260.7M 总计 · 截至 2026年9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。
持有人
151
持有价值
$260.7M
新仓位
25
已退出持仓
17
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 |
|---|---|---|---|---|
| 25 (-5 与上一季度对比) | 17 (+8 与上一季度对比) | 60 (+21 与上一季度对比) | 30 (-19 与上一季度对比) | +1.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $33181935 | 1554189 | 12.73% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $25739282 | 1205587 | 9.87% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $20464402 | 958520 | 7.85% | 股份 |
| VANGUARD GROUP INC | $18340623 | 934316 | 7.03% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $17878705 | 837426 | 6.86% | 股份 |
| Nantahala Capital Management, LLC | $17295080 | 810074 | 6.63% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10405350 | 487370 | 3.99% | 股份 |
| Creative Planning | $8923681 | 417971 | 3.42% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $8712637 | 408086 | 3.34% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7758099 | 363377 | 2.98% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $6047019 | 283165 | 2.32% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5811641 | 272208 | 2.23% | 股份 |
| STATE STREET CORP | $5577474 | 261240 | 2.14% | 股份 |
| Nuveen, LLC | $5112835 | 239477 | 1.96% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $3999880 | 187348 | 1.53% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3855105 | 180567 | 1.48% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $3533724 | 165514 | 1.36% | 股份 |
| MORGAN STANLEY | $3509150 | 164363 | 1.35% | 股份 |
| D. E. Shaw & Co., Inc. | $3348427 | 156835 | 1.28% | 股份 |
| Allianz Asset Management GmbH | $3040219 | 142399 | 1.17% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2949567 | 138153 | 1.13% | 股份 |
| ALGERT GLOBAL LLC | $2813033 | 131758 | 1.08% | 股份 |
| GOLDMAN SACHS GROUP INC | $2631750 | 123267 | 1.01% | 股份 |
| UBS Group AG | $2474166 | 115886 | 0.95% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $2077590 | 97311 | 0.80% | 股份 |
| NORTHERN TRUST CORP | $2016870 | 94467 | 0.77% | 股份 |
| AMERIPRISE FINANCIAL INC | $1552893 | 72735 | 0.60% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1549540 | 72578 | 0.59% | 股份 |
| Vanguard Global Advisers, LLC | $1514569 | 70940 | 0.58% | 股份 |
| Empowered Funds, LLC | $1499902 | 70253 | 0.58% | 股份 |
| TWO SIGMA ADVISERS, LP | $1289691 | 65700 | 0.49% | 股份 |
| Bank of New York Mellon Corp | $1104521 | 51734 | 0.42% | 股份 |
| Quantinno Capital Management LP | $1072261 | 50223 | 0.41% | 股份 |
| BANK OF AMERICA CORP /DE/ | $967539 | 45318 | 0.37% | 股份 |
| ROYCE & ASSOCIATES LP | $884039 | 41407 | 0.34% | 股份 |
| DEUTSCHE BANK AG\ | $821975 | 38500 | 0.32% | 股份 |
| Assenagon Asset Management S.A. | $815848 | 38213 | 0.31% | 股份 |
| BARCLAYS PLC | $777141 | 36400 | 0.30% | 股份 |
| STRS OHIO | $723765 | 33900 | 0.28% | 股份 |
| Skopos Labs, Inc. | $673696 | 38563 | 0.26% | 股份 |
| HSBC HOLDINGS PLC | $672758 | 31960 | 0.26% | 股份 |
| Invesco Ltd. | $670775 | 31418 | 0.26% | 股份 |
| SEI INVESTMENTS CO | $641513 | 30047 | 0.25% | 股份 |
| XTX Topco Ltd | $625320 | 29289 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $575617 | 26961 | 0.22% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $570728 | 26732 | 0.22% | 股份 |
| Verdad Advisers, LP | $556552 | 26068 | 0.21% | 股份 |
| Inspire Investing, LLC | $512954 | 29362 | 0.20% | 股份 |
| Sanctuary Advisors, LLC | $497113 | 23284 | 0.19% | 股份 |
| Man Group plc | $489854 | 22944 | 0.19% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Gull Global Limited, Myron W. Wentz ×11 申报 | 2026年3月30日 | 40.10% | 修订 | 并购/出售 | SEC |
| Gull Holdings, Ltd., Myron W. Wentz, David A. Wentz, Jacquelyn R. Wentz, Bryan Wentz, Annette Wentz, Paul & Jane Meyer Family Foundation, Paul James Meyer, Alice Jane Meyer, Centre Island Properties, Ltd., Waco Boys Club Foundation, Inc., L-K Marketing Group, LLC, Beagle Irrevocable Asset Trust | 2008年5月23日 | · | 初始申报 | · | SEC |
| Paul & Jane Meyer Family Foundation | 2008年5月20日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 38 位内幕人士 · 20 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Jim Brown | CEO & PRESIDENT | 2025年7月24日 M | 16934 | 0 | 0 | $0 |
| Doug G Iiekking | CHIEF FINANCIAL OFFICER | 2026年5月27日 S | 0 | 0 | 1 | $-100500 |
| Jeffrey Yates | Chief Financial Officer | 2010年10月28日 M | 0 | 0 | 0 | $0 |
| Deborah Woo | President of Asia | 2016年9月8日 M | 1479 | 0 | 0 | $0 |
| Fred W Cooper | President and COO | 2010年10月28日 M | 0 | 0 | 0 | $0 |
| Walter Noot | CHIEF OPERATING OFFICER | 2026年2月27日 M | 9256 | 0 | 0 | $0 |
| Roy Truett | Chief Operating Officer | 2012年7月27日 M | 0 | 0 | 0 | $0 |
| Kathryn Michelle Armstrong | CHIEF SCIENTIFIC OFFICER | 2026年7月25日 M | 3471 | 0 | 0 | $0 |
| Peter Benedict | CHIEF INFORMATION OFFICER | 2026年7月25日 M | 422 | 0 | 2 | $-144236 |
| Brent Neidig | CHIEF COMMERCIAL OFFICER | 2026年6月16日 S | 0 | 0 | 3 | $-147749 |
| Paul A. Jones | CHIEF PEOPLE OFFICER | 2026年6月8日 S | 0 | 0 | 2 | $-231984 |
| Joshua Foukas | CHIEF LEGAL OFFICER | 2026年5月7日 S | 0 | 0 | 2 | $-170336 |
| David Mulham Mulham | CHIEF SALES OFFICER | 2025年12月10日 S | 8387 | 0 | 1 | $-18333 |
| Daniel A. Macuga | CHIEF COMMUNICATIONS OFFICER | 2024年5月2日 S | 0 | 0 | 0 | $0 |
| Robert A Sinnott | CHIEF SCIENTIFIC OFFICER | 2024年3月5日 S | 0 | 0 | 0 | $0 |
| James Bramble | Chief Legal Officer and Sec | 2018年2月5日 A | 2076 | 0 | 0 | $0 |
| Dave Wentz | Co-C.E.O. | 2016年8月16日 M | 384883 | 0 | 0 | $0 |
| Rick Stambaugh | Chief Information Officer | 2015年12月17日 M | 0 | 0 | 0 | $0 |
| Mark H Wilson | E.V.P. of Sales | 2010年10月28日 M | 5000 | 0 | 0 | $0 |
| Bradford Richardson | E.V.P. of Asia Pacific | 2008年2月25日 S | 0 | 0 | 0 | $0 |
| Xia Ding | 董事 | 2026年7月23日 M | 8278 | 0 | 0 | $0 |
| John Turman Fleming | 董事 | 2026年7月23日 M | 5862 | 0 | 2 | $-78560 |
| Peggie Pelosi | 董事 | 2026年7月23日 M | 6061 | 0 | 0 | $0 |
| Scott J Nixon | 董事 | 2026年7月23日 M | 11445 | 0 | 0 | $0 |
| Frederic J Winssinger | 董事 | 2026年7月23日 M | 9733 | 0 | 1 | $-38420 |
| Timothy E Wood | 董事 | 2026年7月23日 M | 11837 | 0 | 0 | $0 |
| Gilbert A Fuller | 董事 | 2026年7月23日 M | 1632 | 0 | 3 | $-60414 |
| Robert Auciaux | 董事 | 2022年5月9日 M | 8092 | 0 | 0 | $0 |
| Feng Peng | 董事 | 2021年4月28日 M | 755 | 0 | 0 | $0 |
| Myron W. Wentz | 董事 | 2019年2月4日 S | 9865614 | 0 | 0 | $0 |
| Jerry G Mcclain | 董事 | 2016年3月4日 M | 0 | 0 | 0 | $0 |
| Ronald S Poelman | 董事 | 2016年2月8日 A | 0 | 0 | 0 | $0 |
| Denis E Waitley | 董事 | 2006年11月3日 M | 0 | 0 | 0 | $0 |
| Gull Global Limited | 10% 所有者 | 2019年2月4日 S | 9865614 | 0 | 0 | $0 |
| GULL HOLDINGS LTD | 10% 所有者 | 2015年4月1日 J | 6491110 | 0 | 0 | $0 |
| Kevin Guest | · | 2026年2月27日 M | 45381 | 0 | 0 | $0 |
| Donald R. Williams | · | 2017年5月1日 A | · | 0 | 0 | $0 |
| Doug Braun | · | 2015年12月16日 M | 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
ETF持仓 由 22 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 45046 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.07% | 367 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.04% | 37870 SH | 2026年9月11日 | 每日 |
| VDC · VANGUARD WORLD FUND | 0.03% | 128565 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9639 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.02% | 67386 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 23709 SH | 2026年10月2日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 67428 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 64278 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.01% | 5337 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1189 SH | 2026年10月1日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 42099 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 283783 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 19278 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 22756 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 3720 SH | 2026年9月3日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 1784 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 124681 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 350035 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 790 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 101470 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 22964 SH | 2026年9月11日 | 每日 |
USNA 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
评级 · 6 位分析师
卖出
中位数目标
$25.00
+69.7%
0 0.0%
强烈买入
0 0.0%
买入
3 50.0%
持有
1 16.7%
卖出
2 33.3%
强烈卖出
12个月价格目标
1 位分析师 · 2026-10-01平均目标 $25.00 +69.7%
最低$25.00
平均值$25.00
最高$25.00
同行比较（GICS 子行业） 关键指标与行业同行对比
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 |
|---|---|---|---|---|---|---|
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NUS | · | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
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来源：SEC 10-Q 于 八月 13, 2026 申报