VICR Vicor Corporation - Common Stock
NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 29, 2026
$308.90
· % 处于52周区间
· 高于低点
· 至高点
$48.5352周低点
$382.6552周高点
P/E (TTM)
99.0
EPS (TTM)
$3.12
收入 (TTM)
$474M
VICR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$308.90
P/E (TTM)
99.0
EPS (TTM)
$3.12
收入 (TTM)
$474M
ROE (TTM)
20.1%
52周区间
$49–$383
VICR 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 |
|---|---|---|
| 1995年9月19日 | 2-for-1 | 正向 |
| 1991年8月21日 | 2-for-1 | 正向 |
关于 Vicor Corporation - Common Stock 公司概况（来自维基百科）
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
## History and overview
Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or high-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.
Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, US); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, US), including Freedom Power Systems, Inc. (Delaware, US) and Northwest Power, Inc. (Delaware, US); 560 Oakmead LLC (California, US).
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Industrials
行业Electrical Equipment
员工1092
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$453M2017-12-31 → 2025-12-31
EPS$2.612017-12-31 → 2025-12-31
自由现金流$119M2017-12-31 → 2025-12-31
净利率30.6%2017-12-31 → 2025-12-31
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 | VICR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 99.05年均值 ≈124.0 | ≈124.0 | 40.9 | 估值过高 | |
| PEG Ratio (市盈率增长比) | ≈2.2 | · | · | · |
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 | VICR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 56.6%5年均值 ≈50.8% | ≈50.8% | 47.0% | 顶尖 | |
| 营业利润率 (TTM) | 18.6%5年均值 ≈10.5% | ≈10.5% | 20.4% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 23.1%5年均值 ≈14.7% | ≈14.7% | 23.0% | 顶尖 | |
| 税前利润率 (TTM) | 21.5%5年均值 ≈12.3% | ≈12.3% | 18.9% | 顶尖 | |
| 净利润率 (TTM) | 30.6%5年均值 ≈12.7% | ≈12.7% | 15.0% | 顶尖 | |
| ROA (TTM) | 18.3%5年均值 ≈9.0% | ≈9.0% | 9.1% | 顶尖 | |
| ROE (TTM) | 20.1%5年均值 ≈10.1% | ≈10.1% | 16.8% | 持平 | |
| ROIC | 14.4%5年均值 ≈8.2% | ≈8.2% | 14.4% | 持平 |
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 | VICR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 13.25年均值 ≈7.8 | ≈7.8 | 1.8 | 流动性强 | |
| Quick Ratio (速动比率) | 7.15年均值 ≈5.8 | ≈5.8 | 0.8 | 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 | VICR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 26.1%5年均值 ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.3%5年均值 ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.8% | · | · | · | |
| EPS YoY | 1764.3%5年均值 ≈387.5% | ≈387.5% | · | · | |
| Net Income YoY (净利润同比增长) | 1834.3%5年均值 ≈403.5% | ≈403.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 66.1%5年均值 ≈18.9% | ≈18.9% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 44.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 67.0%5年均值 ≈19.6% | ≈19.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 45.9% | · | · | · |
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 | VICR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.7 | ≈0.7 | 0.8 | 弱 | |
| Inventory Turnover (库存周转率) | 2.05年均值 ≈2.2 | ≈2.2 | 3.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 8.05年均值 ≈7.1 | ≈7.1 | 7.2 | 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。) | ≈$414.6K | · | · | · |
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
年度化派息≈$0.15
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 5, 2011 | $0.15 | USD | ≈1.3% |
| 七月 14, 2010 | $0.30 | USD | ≈2.2% |
| 八月 21, 2008 | $0.15 | USD | ≈2.9% |
| 三月 31, 2008 | $0.15 | USD | ≈2.5% |
| 八月 10, 2007 | $0.15 | USD | ≈2.3% |
| 三月 7, 2007 | $0.15 | USD | ≈3.3% |
| 七月 13, 2006 | $0.15 | USD | ≈1.8% |
| 二月 24, 2006 | $0.12 | USD | ≈1.2% |
| 八月 9, 2005 | $0.12 | USD | ≈0.88% |
| 八月 9, 2004 | $0.08 | USD | ≈0.68% |
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
51.7%
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 | $1.04 | $0.66 | 58.5% |
| 2026年3月31日 | $0.44 | $0.37 | 19.8% | |
| 2025年12月31日 | $1.01 | $0.45 | 126.6% | |
| 2025年9月30日 | $0.63 | $0.14 | 341.2% | |
| 2025年6月30日 | $-0.08 | $0.14 | -156.0% | |
| 2025年3月31日 | $0.06 | $0.30 | -79.7% |
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 | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Cost of Revenue | $193M | $175M | $200M | $219M | $181M | $165M | $140M | $152M | $126M | $109M | $121M | $129M | |
| Gross Profit | $259M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | |
| R&D Expense | $79M | $69M | $68M | $61M | $53M | $51M | $47M | $44M | $45M | $42M | $41M | $41M | |
| SG&A Expense | $99M | $97M | $86M | $86M | $69M | $63M | $63M | $62M | $58M | $56M | $58M | $68M | |
| Operating Expenses | $178M | $185M | $154M | $153M | $123M | $114M | $109M | $107M | $103M | $98M | $100M | $112M | |
| Operating Income | $82M | $-1M | $51M | $27M | $56M | $17M | $14M | $32M | $-1M | $-6M | $-267.0K | $-15M | |
| Interest Income | · | · | · | · | $930.0K | $95.0K | $300.0K | $257.0K | $124.0K | $68.0K | $47.0K | $80.0K | |
| Other Non-op | $13M | $12M | $9M | $1M | $1M | $1M | $1M | $867.0K | $1M | $271.0K | $13.0K | $-43.0K | |
| Pretax Income | $95M | $10M | $60M | $29M | $57M | $18M | $15M | $33M | $-98.0K | $-6M | $-242.0K | $-14M | |
| Income Tax | $-24M | $4M | $7M | $3M | $176.0K | $539.0K | $778.0K | $1M | $-356.0K | $231.0K | $-401.0K | $-425.0K | |
| Net Income | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| Shares (Basic) | 45,040,000 | 44,912,000 | 44,320,000 | 44,005,000 | 43,651,000 | 42,186,000 | 40,330,000 | 39,872,000 | 39,228,000 | 38,842,000 | 38,754,000 | 38,569,000 | |
| Shares (Diluted) | 45,450,000 | 45,168,000 | 45,004,000 | 44,894,000 | 44,966,000 | 43,869,000 | 41,677,000 | 40,729,000 | 39,933,000 | 38,842,000 | 39,146,000 | 38,569,000 | |
| EBITDA | $103M | $17M | $69M | $41M | $67M | $28M | $24M | $41M | $8M | $2M | $9M | $-5M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | |
| Short-term Investments | · | · | · | $0 | $45M | $50M | · | · | · | · | · | $270.0K | |
| Receivables | $61M | $53M | $53M | $65M | $55M | $41M | $38M | $44M | $34M | $25M | $26M | $28M | |
| Inventory | $91M | $106M | $107M | $101M | $67M | $57M | $49M | $47M | $36M | $27M | $23M | $26M | |
| Other Current Assets | $33M | $27M | $19M | $5M | $7M | $7M | $7M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $587M | $463M | $420M | $363M | $357M | $317M | $179M | $165M | $119M | $112M | $116M | $113M | |
| PP&E (Net) | $148M | $153M | $158M | $166M | $116M | $75M | $57M | $50M | $41M | $38M | $37M | $37M | |
| PP&E (Gross) | $418M | $412M | $401M | $416M | $360M | $310M | $282M | $272M | $301M | $292M | $288M | $283M | |
| Accum. Depreciation | $276M | $265M | $250M | $259M | $248M | $239M | $230M | $221M | $260M | $254M | $250M | $246M | |
| Other Non-current Assets | $21M | $22M | $14M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Accounts Payable | $12M | $9M | $12M | $22M | $21M | $14M | $9M | $16M | $9M | $8M | $7M | $8M | |
| Accrued Liabilities | $4M | $7M | $5M | $9M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $65M | $62M | $44M | $65M | $49M | $41M | $30M | $36M | $28M | $22M | $21M | $23M | |
| Capital Leases | $6M | $6M | $6M | $7M | $3M | $3M | $3M | $102.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $102.0K | $93.0K | · | · | · | |
| Total Liabilities | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $397.0K | $395.0K | $393.0K | |
| Retained Earnings | $421M | $303M | $297M | $243M | $218M | $161M | $143M | $129M | $94M | $93M | $100M | $95M | |
| Treasury Stock | $171M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| AOCI | $-2M | $-1M | $-1M | $-988.0K | $-1M | $-204.0K | $-383.0K | $-394.0K | $-478.0K | $-561.0K | $-577.0K | $-471.0K | |
| Stockholders' Equity | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | |
| Liabilities + Equity | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Shares Outstanding | · | · | · | · | 11,758,218 | · | · | · | · | · | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $14M | $12M | $11M | $10M | $9M | $9M | $8M | $9M | $10M | |
| Deferred Tax | $-27M | $6.0K | $-34.0K | $-97.0K | $18.0K | $-21.0K | $60.0K | $-55.0K | $-172.0K | $-78.0K | $-183.0K | $-6.0K | |
| Amort. of Intangibles | $30.0K | $43.0K | $66.0K | $75.0K | $96.0K | $106.0K | $108.0K | $119.0K | $130.0K | $134.0K | $145.0K | $170.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $27M | $16M | $-8M | $-50M | $-34M | $6M | $-9M | $-13M | $-24M | $-3M | $-920.0K | $12M | |
| Operating Cash Flow | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | $-2M | $544.0K | $11M | $2M | |
| CapEx | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | |
| Investing Cash Flow | $-20M | $-24M | $-33M | $-19M | $-44M | $-79M | $-12M | $-18M | $-13M | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Stock Repurchased | $35M | $497.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | $-497.0K | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Financing Cash Flow | $6M | $8M | $11M | $4M | $10M | $121M | $4M | $8M | $3M | $1M | · | · | |
| Net Change in Cash | $126M | $35M | $52M | $8M | $21M | $77M | $14M | $26M | $-12M | $-7M | $8M | $-1M | |
| Taxes Paid | $5M | $4M | $4M | $-1M | $-645.0K | $-79.0K | $-2M | $-743.0K | $-373.0K | $-230.0K | $-675.0K | $2M | |
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M | $6M | $10M | $18M | $-15M | $-8M | $2M | $-5M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | |
| Operating Margin | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.60% | -3.1% | -0.12% | -6.5% | |
| Net Margin | 26.2% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.07% | -3.1% | 2.2% | -6.2% | |
| Pretax Margin | 20.9% | 2.9% | 14.9% | 7.2% | 15.8% | 6.2% | 5.7% | 11.3% | -0.04% | -3.0% | -0.11% | -6.4% | |
| EBITDA Margin | 22.7% | 4.8% | 16.9% | 10.3% | 18.7% | 9.6% | 9.2% | 14.2% | 3.3% | 1.1% | 4.0% | -2.2% | |
| ROA | 16.6% | 0.99% | 9.5% | 5.0% | 13.0% | 5.6% | 6.1% | 16.1% | 0.10% | -4.0% | 3.1% | -8.8% | |
| ROE | 18.5% | 1.1% | 10.7% | 5.7% | 14.6% | 6.4% | 7.2% | 19.8% | 0.13% | -4.7% | 3.8% | -10.4% | |
| ROIC | 14.4% | -0.13% | 8.5% | 5.2% | 13.1% | 4.8% | 6.4% | 16.9% | 2.6% | -5.0% | 0.13% | -11.2% |
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 | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 | 7.8 | 6.0 | 4.6 | 4.2 | 5.0 | 5.6 | 4.9 | |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 | 6.2 | 4.1 | 3.2 | 2.8 | 3.7 | 4.3 | 3.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 2.0 | 1.6 | 1.9 | 2.6 | 2.9 | 3.1 | 2.9 | 3.6 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Receivables Turnover | 8.0 | 6.8 | 6.9 | 6.6 | 7.5 | 7.5 | 6.4 | 7.5 | 7.6 | 7.8 | 8.1 | 8.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.96 | $7.95 | $9.00 | $8.89 | $7.99 | $6.76 | $6.31 | $7.15 | $5.71 | $5.16 | $5.62 | $5.85 | |
| Cash Flow / Share | $3.07 | $1.13 | $1.66 | $0.51 | $1.21 | $0.79 | $0.53 | $0.89 | $-0.06 | $0.01 | $0.29 | $0.06 | |
| EPS (TTM) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | -11.4% | 1.5% | 11.1% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.03% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1764.3% | -88.2% | 108.8% | -54.8% | 207.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.1% | -51.9% | 42.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1834.3% | -88.6% | 110.6% | -55.1% | 216.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.0% | -52.3% | 44.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Net Income TTM | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| P/E | 42.0 | 345.1 | 37.8 | 94.3 | 100.8 | 224.9 | 137.4 | 48.4 | · | -94.4 | 70.2 | -33.6 | |
| Earnings Yield | 2.4% | 0.29% | 2.6% | 1.1% | 0.99% | 0.44% | 0.73% | 2.1% | 0.00% | -1.1% | 1.4% | -3.0% |
损益表
| 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 | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M | $86M | $84M | $93M | $108M | $107M | $98M | $105M | $103M | |
| Cost of Revenue | $60M | $51M | $48M | $47M | $49M | $50M | $46M | $47M | $43M | $39M | $45M | $52M | $52M | $51M | $56M | $56M | |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M | $43M | $45M | $47M | $56M | $55M | $47M | $49M | $47M | |
| R&D Expense | $21M | $22M | $21M | $20M | $19M | $19M | $17M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $16M | $15M | |
| SG&A Expense | $28M | $23M | $23M | $23M | $28M | $25M | $24M | $23M | $23M | $26M | $23M | $22M | $20M | $20M | $25M | $23M | |
| Operating Expenses | $48M | $45M | $44M | $43M | $47M | $45M | $41M | $40M | $43M | $61M | $40M | $40M | $37M | $36M | $41M | $44M | |
| Operating Income | $35M | $17M | $16M | $21M | $45M | $-149.0K | $9M | $5M | $214.0K | $-16M | $7M | $16M | $18M | $10M | $8M | $3M | |
| Other Non-op | $4M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $-569.0K | |
| Pretax Income | $39M | $20M | $19M | $23M | $49M | $3M | $12M | $9M | $3M | $-13M | $11M | $18M | $20M | $12M | $10M | $2M | |
| Income Tax | $-11M | $-273.0K | $-27M | $-5M | $8M | $424.0K | $2M | $-2M | $4M | $1M | $2M | $1M | $3M | $1M | $2M | $641.0K | |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M | $-1M | $-14M | $9M | $17M | $17M | $11M | $8M | $2M | |
| EPS (Basic) | $1.08 | $0.45 | $1.02 | $0.63 | $0.92 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.20 | $0.37 | $0.39 | $0.25 | $0.19 | $0.04 | |
| EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.04 | |
| Shares (Basic) | 45,936,000 | 45,470,000 | · | 44,734,000 | 45,007,000 | 45,217,000 | · | 45,117,000 | 44,855,000 | 44,516,000 | · | 44,433,000 | 44,230,000 | 44,162,000 | · | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | · | 44,930,000 | 45,077,000 | 45,495,000 | · | 45,174,000 | 44,855,000 | 44,516,000 | · | 45,187,000 | 44,906,000 | 44,907,000 | · | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
资产负债表
| 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 | $454M | $404M | $403M | $362M | $339M | $296M | $277M | $268M | $252M | $239M | · | $228M | $204M | $193M | · | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Receivables | $79M | $67M | $61M | $53M | $55M | $66M | $53M | $59M | $55M | $58M | · | $63M | $64M | $61M | · | $56M | |
| Inventory | $104M | $95M | $91M | $92M | $95M | $99M | $106M | $106M | $109M | $112M | · | $105M | $107M | $107M | · | $94M | |
| Other Current Assets | $33M | $33M | $33M | $26M | $26M | $26M | $27M | $19M | $20M | $19M | · | $4M | $5M | $5M | · | $5M | |
| Current Assets | $670M | $599M | $587M | $534M | $515M | $487M | $463M | $451M | $435M | $428M | · | $399M | $379M | $366M | · | $358M | |
| PP&E (Net) | $163M | $155M | $148M | $153M | $154M | $153M | $153M | $159M | $157M | $158M | · | $171M | $169M | $168M | · | $163M | |
| PP&E (Gross) | · | · | $418M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $276M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $20M | $18M | $16M | · | $12M | $10M | $7M | · | $3M | |
| Total Assets | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M | |
| Accounts Payable | $20M | $17M | $12M | $15M | $17M | $17M | $9M | $16M | $12M | $12M | · | $14M | $15M | $17M | · | $24M | |
| Accrued Liabilities | $8M | $4M | $4M | $5M | $3M | $9M | $7M | $6M | $6M | $7M | · | $5M | $4M | $5M | · | $6M | |
| Current Liabilities | $51M | $42M | $65M | $71M | $74M | $76M | $62M | $70M | $68M | $64M | · | $47M | $50M | $54M | · | $64M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $60M | $51M | $74M | $80M | $85M | $84M | $71M | $78M | $76M | $73M | · | $55M | $60M | $64M | · | $74M | |
| Retained Earnings | $492M | $442M | $421M | $375M | $347M | $305M | $303M | $293M | $281M | $282M | · | $288M | $271M | $254M | · | $235M | |
| Treasury Stock | $166M | $155M | $171M | $173M | $157M | $139M | $139M | $139M | $139M | $139M | · | $139M | $139M | $139M | · | $139M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | · | $-1M | $-1M | $-993.0K | · | $-1M | |
| Stockholders' Equity | $834M | $754M | $712M | $630M | $609M | $580M | $570M | $555M | $537M | $532M | · | $529M | $501M | $480M | · | $453M | |
| Liabilities + Equity | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M |
现金流
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-30M | · | · | · | $12M | · | · | · | $12M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $34M | $-4M | $16M | $38M | $65M | $20M | $10M | $23M | $16M | $3M | $22M | $24M | $19M | $10M | $929.0K | $7M | |
| CapEx | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M | $7M | $7M | $8M | $9M | $10M | $13M | $14M | |
| Investing Cash Flow | $-11M | $-12M | $-6M | $-4M | $-6M | $-5M | $-2M | $-8M | $-6M | $-7M | $-7M | $-8M | $-9M | $-10M | $7M | $-14M | |
| Stock Repurchased | · | · | $2M | $15M | · | · | $0 | $497.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $18M | $30M | $-11M | $-17M | $3M | $1M | $1M | $3M | $2M | $99.0K | $8M | $461.0K | $2M | $292.0K | $2M | |
| Net Change in Cash | $49M | $1M | $40M | $24M | $42M | $19M | $10M | $16M | $13M | $-3M | $14M | $24M | $11M | $2M | $9M | $-6M | |
| Free Cash Flow | · | $-16M | · | · | · | $16M | · | · | · | $-5M | · | · | · | $24.0K | · | · |
盈利能力
| 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 | 58.0% | 55.2% | · | 57.5% | 65.3% | 47.2% | · | 49.1% | 49.8% | 53.8% | · | 51.8% | 51.7% | 47.6% | · | 45.6% | |
| Operating Margin | 24.3% | 14.9% | · | 18.9% | 32.2% | -0.16% | · | 5.8% | 0.25% | -19.2% | · | 14.6% | 16.7% | 10.7% | · | 2.9% | |
| Net Margin | 34.7% | 18.3% | · | 25.6% | 29.2% | 2.7% | · | 12.4% | -1.4% | -17.3% | · | 15.4% | 16.0% | 11.5% | · | 1.7% | |
| Pretax Margin | 27.2% | 18.1% | · | 21.1% | 34.8% | 3.2% | · | 9.8% | 3.5% | -16.0% | · | 16.3% | 18.4% | 12.7% | · | 2.4% | |
| EBITDA Margin | 24.3% | 19.7% | · | 18.9% | 32.2% | 5.4% | · | 5.8% | 0.25% | -13.7% | · | 14.6% | 16.7% | 15.0% | · | 2.9% | |
| ROA | 6.3% | 2.8% | · | 4.2% | 6.3% | 0.40% | · | 1.9% | -0.20% | -2.5% | · | 3.0% | 3.2% | 2.2% | · | 0.36% | |
| ROE | 6.9% | 3.1% | · | 4.8% | 7.2% | 0.46% | · | 2.1% | -0.23% | -2.9% | · | 3.4% | 3.6% | 2.5% | · | 0.41% | |
| ROIC | 5.3% | 2.3% | · | 4.0% | 6.3% | -0.02% | · | 1.2% | -0.02% | -3.3% | · | 2.8% | 3.1% | 2.0% | · | 0.49% |
流动性与偿付能力
| 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 | 13.2 | 14.3 | · | 7.6 | 7.0 | 6.4 | · | 6.4 | 6.4 | 6.7 | · | 8.6 | 7.6 | 6.8 | · | 5.6 | |
| Quick Ratio | 10.5 | 11.2 | · | 5.9 | 5.3 | 4.8 | · | 4.6 | 4.5 | 4.6 | · | 6.2 | 5.4 | 4.7 | · | 4.0 |
效率
| 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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.0 | 2.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.8 | 1.7 | · | 1.9 |
每股
| 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 | $3.00 | $2.39 | · | $2.46 | $3.13 | $2.07 | · | $2.06 | $1.91 | $1.88 | · | $2.39 | $2.38 | $2.18 | · | $2.30 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $0.44 | · | · | · | $0.06 | · | · | · | $0.23 | · | · | |
| EPS (TTM) | $3.12 | $2.99 | · | $1.84 | $1.47 | $0.53 | · | $0.09 | $0.20 | $0.61 | · | $1.18 | $0.85 | $0.71 | · | $0.59 |
估值 (TTM)
| 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 | $474M | $472M | · | $442M | $424M | $369M | · | $356M | $370M | $391M | · | $418M | $413M | $409M | · | $384M | |
| Net Income TTM | $145M | $137M | · | $82M | $66M | $23M | · | $5M | $10M | $28M | · | $53M | $38M | $32M | · | $26M | |
| P/E | 121.7 | 53.8 | · | 27.0 | 30.9 | 88.3 | · | 467.8 | 165.8 | 62.7 | · | 49.9 | 63.5 | 66.1 | · | 100.2 | |
| Earnings Yield | 0.82% | 1.9% | · | 3.7% | 3.2% | 1.1% | · | 0.21% | 0.60% | 1.6% | · | 2.0% | 1.6% | 1.5% | · | 1.0% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $453M | $359M | $405M | $399M | $359M |
| 毛利率 % | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% |
| 营业利润率 % | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% |
| 净收入 | $119M | $6M | $54M | $25M | $57M |
| 稀释后每股收益 (EPS) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 |
| 速动比率 | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $119M | $27M | $41M | $-41M | $7M |
机构持有人 (13F) 545 家申报者 · $8.0B 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
545
持有价值
$8.0B
新仓位
193
已退出持仓
41
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 |
|---|---|---|---|---|
| 193 (+67 与上一季度对比) | 41 (+14 与上一季度对比) | 168 (+47 与上一季度对比) | 137 (+31 与上一季度对比) | +1.9M |
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. | $934611613 | 2460929 | 11.72% | 股份 |
| JPMORGAN CHASE & CO | $869793227 | 2370220 | 10.91% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $486173848 | 1280146 | 6.10% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $425557922 | 1120538 | 5.34% | 股份 |
| VANGUARD GROUP INC | $277784926 | 2534534 | 3.48% | 股份 |
| STATE STREET CORP | $275728255 | 726021 | 3.46% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $223103218 | 587338 | 2.80% | 股份 |
| JANE STREET GROUP, LLC | $204765603 | 539169 | 2.57% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201619505 | 530885 | 2.53% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201591402 | 530811 | 2.53% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $199004720 | 524000 | 2.50% | 股份 |
| Driehaus Capital Management LLC | $188563428 | 496507 | 2.36% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $187316860 | 493315 | 2.35% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $167953025 | 449529 | 2.11% | 股份 |
| JANE STREET GROUP, LLC | $149709276 | 394200 | 1.88% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $141945383 | 373757 | 1.78% | 股份 |
| JANE STREET GROUP, LLC | $121073864 | 318800 | 1.52% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110364068 | 290600 | 1.38% | 买入期权 |
| Invesco Ltd. | $93172947 | 245334 | 1.17% | 股份 |
| MORGAN STANLEY | $87656699 | 230808 | 1.10% | 股份 |
| NORTHERN TRUST CORP | $73260322 | 192902 | 0.92% | 股份 |
| UBS Group AG | $59570392 | 156855 | 0.75% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59031104 | 155435 | 0.74% | 股份 |
| FIRST TRUST ADVISORS LP | $58721963 | 154621 | 0.74% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $58019370 | 152771 | 0.73% | 股份 |
| COLRAIN CAPITAL LLC | $57072199 | 150277 | 0.72% | 股份 |
| AWM Investment Company, Inc. | $56580004 | 148981 | 0.71% | 股份 |
| Bank of New York Mellon Corp | $53160977 | 139978 | 0.67% | 股份 |
| CITADEL ADVISORS LLC | $52295706 | 137700 | 0.66% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50754179 | 133641 | 0.64% | 股份 |
| PINNACLE ASSOCIATES LTD | $49558252 | 130492 | 0.62% | 股份 |
| Nuveen, LLC | $47807466 | 125882 | 0.60% | 股份 |
| Arosa Capital Management LP | $47472500 | 125000 | 0.60% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46978786 | 123700 | 0.59% | 卖出期权 |
| PRINCIPAL FINANCIAL GROUP INC | $44770745 | 117886 | 0.56% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $42679678 | 112380 | 0.54% | 股份 |
| Arosa Capital Management LP | $41775800 | 110000 | 0.52% | 买入期权 |
| RHUMBLINE ADVISERS | $38425331 | 101178 | 0.48% | 股份 |
| Andar Capital Management HK Ltd | $38395758 | 101100 | 0.48% | 股份 |
| BANK OF AMERICA CORP /DE/ | $33515206 | 88249 | 0.42% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $31783788 | 83690 | 0.40% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30153014 | 79396 | 0.38% | 股份 |
| CITADEL ADVISORS LLC | $30078576 | 79200 | 0.38% | 卖出期权 |
| RAYMOND JAMES FINANCIAL INC | $30076297 | 79194 | 0.38% | 股份 |
| HERALD INVESTMENT MANAGEMENT Ltd | $29257137 | 77100 | 0.37% | 股份 |
| ASHFORD CAPITAL MANAGEMENT INC | $28453118 | 74920 | 0.36% | 股份 |
| Russell Investments Group, Ltd. | $27411873 | 72593 | 0.34% | 股份 |
| HSBC HOLDINGS PLC | $26365781 | 70523 | 0.33% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25737311 | 67769 | 0.32% | 股份 |
| AMERIPRISE FINANCIAL INC | $24950026 | 65696 | 0.31% | 股份 |
公司内部人士 34 位内幕人士 · 17 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Patrizio Vinciarelli | Chairman & CEO | 2026年7月6日 S | 8347390 | 0 | 674 | $-334045332 |
| James F Schmidt | CFO, Treasurer, Secretary | 2026年6月25日 M | 0 | 0 | 63 | $-8980931 |
| Philip D Davies | Corp. VP-Global Sales & Mktg. | 2026年9月1日 M | 1920 | 0 | 66 | $-7089465 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | 2026年6月22日 A | 18185 | 0 | 7 | $-7545437 |
| Claudio Tuozzolo | Corp. Vice President | 2026年6月22日 A | 13240 | 0 | 28 | $-13717508 |
| Sean Crilly | Corp. VP-Eng., Pwr Syst. | 2026年6月5日 S | 7229 | 0 | 6 | $-3263725 |
| Nancy L Grava | VP Human Resources | 2026年5月27日 M | 0 | 0 | 11 | $-2677949 |
| Robert Gendron | Corp. VP - Marketing | 2026年5月26日 M | 0 | 0 | 13 | $-2575712 |
| Alex Gusinov | Corp. Vice President Eng. | 2026年5月13日 S | 5989 | 0 | 5 | $-1989350 |
| Alvaro Doyle | VP and CIO | 2026年5月12日 M | 42 | 0 | 11 | $-5298475 |
| Quentin A. Fendelet | Corp. VP - CAO | 2026年5月11日 M | 0 | 0 | 24 | $-5193126 |
| Joseph A Jeffery | VP-Chief Information Officer | 2020年6月24日 A | 1582 | 0 | 0 | $0 |
| Douglas Richardson | VP Chief Information Officer | 2014年11月7日 M | 88 | 0 | 0 | $0 |
| Richard E Zengilowski | VP Human Resources | 2014年10月30日 M | 560 | 0 | 0 | $0 |
| Mark A Glazer | VP Treasury Services | 2008年5月20日 M | 13690 | 0 | 0 | $0 |
| Thomas A St Germain | VP-Financial Services | 2006年2月24日 M | 0 | 0 | 0 | $0 |
| David W Nesbitt | SVP-North/South American Sales | 2005年11月21日 M | 34000 | 0 | 0 | $0 |
| Samuel J Anderson | 董事 | 2026年8月20日 M | 7443 | 0 | 2 | $-1173569 |
| Zmira Lavie | 董事 | 2026年8月17日 M | 0 | 0 | 5 | $-833498 |
| Estia J Eichten | 董事 | 2026年7月24日 M | 104825 | 0 | 14 | $-7347899 |
| Andrew D'Amico | 董事 | 2026年6月26日 M | 0 | 0 | 59 | $-6030152 |
| Zheng John Shen | 董事 | 2026年6月22日 A | 0 | 0 | 3 | $-690826 |
| Jason Carlson | 董事 | 2026年6月22日 A | 0 | 0 | 8 | $-985806 |
| Michael Ansour | 董事 | 2024年6月21日 A | 1000 | 0 | 0 | $0 |
| Allen H Henderson | 董事 | 2019年5月1日 M | 219 | 0 | 0 | $0 |
| Barry Kelleher | 董事 | 2018年11月7日 M | 2257 | 0 | 0 | $0 |
| Liam Griffin | 董事 | 2018年8月8日 M | 0 | 0 | 0 | $0 |
| David T Riddiford | 董事 | 2016年11月29日 S | 86972 | 0 | 0 | $0 |
| Joseph W Kelly | 董事 | 2006年6月22日 A | · | 0 | 0 | $0 |
| Jay M Prager | 董事 | 2006年6月22日 A | 296 | 0 | 0 | $0 |
| Kemble D Morrison | · | 2026年5月11日 M | 0 | 0 | 9 | $-1353724 |
| Richard J Nagel Jr | · | 2022年3月2日 M | 0 | 0 | 0 | $0 |
| James A Simms | · | 2021年3月10日 M | 11303 | 0 | 0 | $0 |
| Robert F Russell | · | 2019年3月1日 S | 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 57 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 |
|---|---|---|---|---|
| RFG · Invesco Exchange-Traded Fund Trust | 2.11% | 22881 SH | 2026年10月2日 | 每日 |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.37% | 315725 SH | 2026年10月2日 | 每日 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.12% | 196918 SH | 2026年10月2日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 0.61% | 21881 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.46% | 23056 SH | 2026年8月19日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.43% | 12084 NS | 2026年7月31日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.28% | 12077 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 336416 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 37785 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.24% | 3176 SH | 2026年10月2日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.20% | 13560 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.20% | 10597 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 6692 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.14% | 7811 SH | 2026年9月11日 | 每日 |
| PTMC · Pacer Funds Trust | 0.14% | 2564 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.13% | 3630 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.13% | 138790 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.13% | 93104 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.12% | 582502 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.12% | 28589 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.11% | 3581 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 344 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 268096 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 7297 SH | 2026年10月2日 | 每日 |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 9992 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.08% | 1974 SH | 2026年10月2日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 7734 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.06% | 13227 SH | 2026年9月11日 | 每日 |
| SMDX · Tidal Trust III | 0.06% | 377 NS | 2026年7月31日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.06% | 140 NS | 2026年7月31日 | N-PORT |
| IYJ · iShares Trust | 0.05% | 5814 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.04% | 7011 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.04% | 1629 SH | 2026年9月11日 | 每日 |
| LRND · New York Life Investments ETF Trust | 0.04% | 765 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.03% | 1349 SH | 2026年10月2日 | 每日 |
| IWR · iShares Trust | 0.03% | 100876 SH | 2026年9月11日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 38986 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 50037 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 1683 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.01% | 92439 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 1899 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.01% | 20148 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 806482 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 20403 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4058 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2074 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 5326 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 7891 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 810 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 17018 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 30520 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 6439 SH | 2026年9月11日 | 每日 |
| IJH · iShares Trust | · | 819690 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 135507 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 3195 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 1102 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 12204 SH | 2026年9月11日 | 每日 |
VICR 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 · 10 位分析师
买入
中位数目标
$400.00
+29.5%
2 20.0%
强烈买入
7 70.0%
买入
1 10.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-10-01平均目标 $390.00 +26.3%
← 低于所有目标
当前价格 $308.90
最低$320.00
平均值$390.00
最高$450.00
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 |
|---|---|---|---|---|---|---|
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | · |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | · |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
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来源：SEC 10-Q 于 七月 29, 2026 申报