VPG Vishay Precision Group, Inc. Common Stock
NYSE · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$79.07
· % 处于52周区间
· 高于低点
· 至高点
$29.0852周低点
$151.7852周高点
P/E (TTM)
263.6
EPS (TTM)
$0.30
收入 (TTM)
$329M
VPG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$79.07
P/E (TTM)
263.6
EPS (TTM)
$0.30
收入 (TTM)
$329M
ROE
1.6%
负债/权益
0.1
52周区间
$29–$152
VPG 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$307M2018-12-31 → 2025-12-31
EPS$0.402018-12-31 → 2025-12-31
自由现金流$6M2018-12-31 → 2025-12-31
净利率1.2%2018-12-31 → 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 | VPG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 263.65年均值 ≈37.2 | ≈37.2 | 31.6 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 1.25年均值 ≈2.0 | ≈2.0 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | VPG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 38.7%5年均值 ≈40.6% | ≈40.6% | 37.2% | 持平 | |
| 营业利润率 (TTM) | 3.4%5年均值 ≈8.5% | ≈8.5% | 6.1% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 8.4%5年均值 ≈13.2% | ≈13.2% | 8.6% | 低于平均水平 | |
| 税前利润率 (TTM) | 2.2%5年均值 ≈8.0% | ≈8.0% | 6.0% | 弱 | |
| 净利润率 (TTM) | 1.2%5年均值 ≈5.7% | ≈5.7% | 4.6% | 弱 | |
| ROA | 1.2%5年均值 ≈4.2% | ≈4.2% | 5.3% | 弱 | |
| ROE | 1.6%5年均值 ≈6.5% | ≈6.5% | 15.2% | 弱 | |
| ROIC | 2.4%5年均值 ≈5.8% | ≈5.8% | 8.4% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | VPG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.2 | 低负债 | |
| Current Ratio (流动比率) | 4.55年均值 ≈4.1 | ≈4.1 | 2.7 | 流动性强 | |
| Quick Ratio (速动比率) | 2.65年均值 ≈2.1 | ≈2.1 | 1.8 | 流动性强 | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.15年均值 ≈0.1 | ≈0.1 | 0.2 | 低负债 |
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 | VPG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 0.22%5年均值 ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.4%5年均值 ≈1.0% | ≈1.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 2.6% | · | · | · | |
| EPS YoY | -46.0%5年均值 ≈6.0% | ≈6.0% | · | · | |
| Net Income YoY (净利润同比增长) | -46.6%5年均值 ≈5.8% | ≈5.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -46.6%5年均值 ≈-11.2% | ≈-11.2% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -12.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -47.2%5年均值 ≈-11.6% | ≈-11.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -13.3% | · | · | · |
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 | VPG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.7 | ≈0.7 | 0.8 | 弱 | |
| Inventory Turnover (库存周转率) | 2.25年均值 ≈2.4 | ≈2.4 | 4.3 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.75年均值 ≈6.0 | ≈6.0 | 6.0 | 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。) | ≈$146.3K | · | · | · |
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
-18.1%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $0.09 | $0.19 | -52.8% |
| 2026年3月31日 | 五月 12, 2026 | $0.07 | $0.00 | — |
| 2025年12月31日 | $0.07 | $0.21 | -66.6% | |
| 2025年9月30日 | $0.26 | $0.20 | 28.7% | |
| 2025年6月30日 | $0.17 | $0.12 | 43.8% | |
| 2025年3月31日 | $0.04 | $0.07 | -43.4% |
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 | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Cost of Revenue | $188M | $181M | $205M | $213M | $193M | $166M | $172M | $179M | $156M | $142M | $148M | $159M | |
| Gross Profit | $119M | $126M | $150M | $150M | $125M | $104M | $112M | $121M | $98M | $83M | $84M | $91M | |
| R&D Expense | $21M | $20M | $20M | $20M | $17M | $13M | $12M | $12M | $12M | $11M | $10M | $10M | |
| SG&A Expense | $110M | $108M | $107M | $104M | $95M | $78M | $80M | $81M | $74M | $68M | $71M | $77M | |
| Operating Income | $14M | $17M | $42M | $44M | $27M | $23M | $29M | $37M | $22M | $11M | $3M | $7M | |
| Interest Expense | · | · | $4M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $771.0K | $882.0K | |
| Interest Income | $2M | $2M | $2M | $401.0K | $252.0K | $246.0K | $622.0K | $506.0K | $167.0K | $179.0K | $225.0K | $261.0K | |
| Other Non-op | $-3M | $3M | $456.0K | $4M | $-230.0K | $-3M | $-701.0K | $-1M | $-83.0K | $-174.0K | $-2M | $-740.0K | |
| Pretax Income | $9M | $18M | $38M | $45M | $26M | $18M | $26M | $34M | $21M | $10M | $506.0K | $6M | |
| Income Tax | $3M | $8M | $12M | $9M | $5M | $8M | $4M | $10M | $6M | $3M | $14M | $3M | |
| Net Income | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| EPS (Basic) | $0.40 | $0.74 | $1.89 | $2.65 | $1.49 | $0.80 | $1.64 | $1.76 | $1.08 | $0.49 | $-0.96 | $0.22 | |
| EPS (Diluted) | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 | $0.79 | $1.63 | $1.75 | $1.07 | $0.48 | $-0.96 | $0.22 | |
| Shares (Basic) | 13,261,000 | 13,353,000 | 13,574,000 | 13,628,000 | 13,616,000 | 13,566,000 | 13,515,000 | 13,439,000 | 13,262,000 | 13,187,000 | 13,485,000 | 13,755,000 | |
| Shares (Diluted) | 13,314,000 | 13,386,000 | 13,653,000 | 13,688,000 | 13,657,000 | 13,623,000 | 13,597,000 | 13,535,000 | 13,471,000 | 13,419,000 | 13,485,000 | 13,977,000 | |
| EBITDA | $30M | $33M | $58M | $59M | $42M | $35M | $40M | $48M | $32M | $22M | $14M | $20M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $79M | $84M | $89M | $84M | $98M | $87M | $90M | $74M | $58M | $63M | $80M | |
| Short-term Investments | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $56M | $51M | $56M | $60M | $58M | $45M | $43M | $53M | $47M | $34M | $36M | $37M | |
| Inventory | $83M | $84M | $88M | $85M | $76M | $62M | $67M | $62M | $60M | $56M | $56M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $19M | $16M | $16M | $16M | $9M | $10M | $7M | $8M | $11M | |
| Current Assets | $247M | $237M | $243M | $252M | $235M | $222M | $213M | $215M | $191M | $156M | $162M | $181M | |
| PP&E (Net) | $76M | $80M | $91M | $87M | $81M | $75M | $61M | $59M | $56M | $55M | $57M | $51M | |
| Accum. Depreciation | $158M | $145M | $139M | $134M | $131M | $129M | $119M | $112M | $103M | $97M | $96M | $89M | |
| Goodwill | $47M | $47M | $46M | $46M | $46M | $31M | $35M | $16M | $19M | $19M | $13M | $13M | |
| Intangibles | $38M | $42M | $45M | $48M | $52M | $32M | $34M | $18M | $20M | $22M | $18M | $17M | |
| Other Non-current Assets | $24M | $22M | $21M | $20M | $20M | $20M | $19M | $18M | $20M | $19M | $15M | $26M | |
| Total Assets | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Accounts Payable | $11M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | $20M | $22M | $20M | $18M | $14M | $16M | $17M | $16M | $13M | $17M | $17M | |
| Current Liabilities | $55M | $53M | $62M | $64M | $65M | $48M | $89M | $55M | $52M | $37M | $41M | $49M | |
| Capital Leases | $20M | $20M | $23M | $20M | $25M | $20M | $6M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $3M | $4M | $6M | $3M | $3M | $2M | $2M | $735.0K | $334.0K | $531.0K | |
| Other Non-current Liabilities | $14M | $14M | $15M | $13M | $16M | $16M | $15M | $14M | $14M | $13M | $7M | $8M | |
| Total Liabilities | $120M | $129M | $142M | $170M | $185M | $144M | $129M | $108M | $113M | $99M | $91M | $87M | |
| Long-term Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $33M | $23M | |
| Total Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $34M | $23M | |
| Common Stock | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $204M | $203M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $197M | $192M | $182M | $156M | $120M | $100M | $89M | $67M | $43M | $29M | $22M | $35M | |
| Treasury Stock | $25M | $25M | $17M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $32.0K | |
| AOCI | $-41M | $-49M | $-39M | $-41M | $-35M | $-33M | $-38M | $-37M | $-35M | $-40M | $-33M | $-27M | |
| Stockholders' Equity | $336M | $322M | $330M | $307M | $277M | $258M | $241M | $218M | $193M | $171M | $172M | $200M | |
| Liabilities + Equity | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Shares Outstanding | · | 12,215,668 | 12,405,151 | 12,546,375 | 12,603,220 | 12,552,439 | 12,500,006 | 12,449,253 | 12,266,407 | 12,167,356 | 12,144,485 | 12,729,837 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $15M | $15M | $13M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $2M | $971.0K | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $37.0K | $1M | $1M | |
| Deferred Tax | $-2M | $69.0K | $-156.0K | $-2M | $-3M | $1M | $-3M | $1M | $2M | $301.0K | $10M | $-4M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $1M | $1M | $2M | $2M | $100.0K | $900.0K | $2M | $289.0K | $2M | $3M | $4M | $668.0K | |
| Other Non-cash | $-7M | $-7M | $3M | $-19M | $-668.0K | $9M | $-2M | $-2M | $-6M | $-6M | $5M | $11M | |
| Operating Cash Flow | $14M | $20M | $46M | $33M | $34M | $35M | $31M | $35M | $23M | $12M | $14M | $23M | |
| CapEx | $8M | $9M | $15M | $21M | $17M | $23M | $11M | $13M | $10M | $10M | $10M | $9M | |
| Investing Cash Flow | $3M | $-13M | $-15M | $-21M | $-64M | $-22M | $-51M | $-14M | $-6M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $29M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $15M | $0 | |
| Stock Repurchased | $0 | $8M | $6M | $3M | $0 | $0 | · | · | $0 | $0 | $9M | $32.0K | |
| Net Stock Activity | $0 | $-8M | $-6M | $-3M | · | · | · | · | $0 | $0 | $-9M | $-32.0K | |
| Financing Cash Flow | $-11M | $-9M | $-36M | $-4M | $19M | $-5M | $16M | $-4M | $-3M | $3M | · | · | |
| Net Change in Cash | $8M | $-5M | $-5M | $4M | $-14M | $12M | $-3M | $16M | $16M | $-4M | $-17M | $7M | |
| Taxes Paid | $8M | $14M | $11M | $11M | $8M | $4M | $11M | $7M | $4M | $4M | $4M | $3M | |
| Free Cash Flow | $6M | $11M | $31M | $12M | $16M | $11M | $20M | $22M | $13M | $995.0K | $4M | $14M | |
| Levered FCF | · | · | $28M | $10M | $15M | $10M | $19M | $21M | $11M | $3.8K | $24M | $14M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% | 38.6% | 39.3% | 40.5% | 38.6% | 36.8% | 36.3% | 36.7% | |
| Operating Margin | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% | 8.4% | 10.1% | 12.4% | 8.5% | 4.8% | 1.5% | 3.5% | |
| Net Margin | 1.7% | 3.2% | 7.2% | 10.0% | 6.4% | 4.0% | 7.8% | 7.9% | 5.6% | 2.9% | -5.6% | 1.5% | |
| Pretax Margin | 2.9% | 5.7% | 10.8% | 12.4% | 8.2% | 6.8% | 9.3% | 11.3% | 8.1% | 4.3% | 0.22% | 2.8% | |
| EBITDA Margin | 9.7% | 10.7% | 16.2% | 16.3% | 13.3% | 13.0% | 14.2% | 16.0% | 12.7% | 9.7% | 6.2% | 8.1% | |
| ROA | 1.2% | 2.1% | 5.4% | 7.7% | 4.7% | 2.8% | 6.4% | 7.4% | 5.0% | 2.4% | -4.7% | 1.3% | |
| ROE | 1.6% | 3.0% | 8.1% | 12.4% | 7.6% | 4.3% | 9.7% | 11.1% | 7.9% | 3.7% | -7.0% | 1.9% | |
| ROIC | 2.4% | 2.7% | 7.8% | 9.7% | 6.4% | 4.5% | 8.5% | 10.5% | 6.7% | 3.4% | -41.9% | 2.2% |
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 | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 | 4.7 | 2.4 | 3.9 | 3.7 | 4.2 | 3.9 | 3.9 | |
| Quick Ratio | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 | 3.0 | 1.5 | 2.6 | 2.3 | 2.5 | 2.4 | 2.4 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 10.6 | 19.3 | 22.3 | 16.6 | 19.0 | 21.4 | 11.7 | 7.2 | 4.4 | 10.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 2.2 | 2.1 | 2.4 | 2.6 | 2.8 | 2.6 | 2.7 | 2.8 | 2.7 | 2.5 | 2.7 | 2.9 | |
| Receivables Turnover | 5.7 | 5.7 | 6.1 | 6.1 | 6.1 | 6.1 | 5.9 | 5.7 | 6.3 | 6.4 | 6.4 | 6.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $26.36 | $26.59 | $24.43 | $21.99 | $20.54 | $19.31 | $17.54 | $15.75 | $14.09 | $14.18 | $15.78 | |
| Revenue / Share | $23.07 | $22.90 | $26.01 | $26.49 | $23.28 | $19.81 | $20.88 | $22.15 | $18.88 | $16.76 | $17.22 | $17.95 | |
| Cash Flow / Share | $1.08 | $1.48 | $3.36 | $2.41 | $2.46 | $2.59 | $2.27 | $2.61 | $1.69 | $0.85 | $1.03 | $1.72 | |
| Cash / Share | · | · | $6.77 | $7.06 | $6.69 | $7.84 | $6.95 | $7.24 | $6.06 | $4.80 | $5.16 | $6.26 | |
| EPS (TTM) | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 | $0.79 | $1.63 | $1.75 | $1.07 | $0.48 | $-0.96 | $0.22 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.22% | -13.7% | -2.1% | 14.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -1.2% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.0% | -60.6% | -28.5% | 77.7% | 87.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.6% | -20.6% | 33.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -46.6% | -61.5% | -28.7% | 78.3% | 87.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.2% | -21.2% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Net Income TTM | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| Market Cap | · | $287M | $423M | $485M | $468M | $395M | $425M | $376M | $309M | $230M | $137M | $218M | |
| Enterprise Value | · | · | $371M | $457M | $444M | $337M | $383M | $313M | $267M | $208M | $109M | $162M | |
| P/E | 96.2 | 31.7 | 18.1 | 14.7 | 25.1 | 39.8 | 20.9 | 17.3 | 23.5 | 39.4 | -11.8 | 78.0 | |
| P/S | · | 0.9 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.0 | 0.6 | 0.9 | |
| P/B | · | 0.9 | 1.3 | 1.6 | 1.7 | 1.5 | 1.8 | 1.7 | 1.6 | 1.3 | 0.8 | 1.1 | |
| P / Tangible Book | · | 1.2 | 1.8 | 2.3 | 2.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 14.5 | 9.2 | 14.7 | 13.9 | 11.2 | 13.7 | 10.6 | 13.6 | 20.1 | 9.9 | 9.1 | |
| P / FCF | · | 26.9 | 13.7 | 41.3 | 29.3 | 36.0 | 20.8 | 17.0 | 24.4 | 231.1 | 34.8 | 15.3 | |
| EV / EBITDA | · | · | 6.4 | 7.7 | 10.5 | 9.6 | 9.5 | 6.5 | 8.3 | 9.5 | 7.5 | 7.9 | |
| EV / FCF | · | · | 12.1 | 38.9 | 27.8 | 30.7 | 18.8 | 14.1 | 21.1 | 208.7 | 27.5 | 11.4 | |
| EV / Revenue | · | · | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.0 | 1.0 | 0.9 | 0.5 | 0.6 | |
| Earnings Yield | 1.0% | 3.1% | 5.5% | 6.8% | 4.0% | 2.5% | 4.8% | 5.8% | 4.2% | 2.5% | -8.5% | 1.3% |
损益表
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $84M | $81M | $80M | $75M | $72M | $73M | $76M | $77M | $81M | $90M | $86M | $89M | $96M | |
| Cost of Revenue | $51M | $51M | $51M | $48M | $45M | $45M | $45M | $45M | $45M | $46M | $51M | $50M | $52M | $57M | |
| Gross Profit | $32M | $33M | $30M | $32M | $31M | $27M | $28M | $30M | $32M | $35M | $38M | $36M | $37M | $40M | |
| R&D Expense | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | |
| SG&A Expense | $32M | $32M | $28M | $27M | $28M | $27M | $27M | $26M | $27M | $27M | $26M | $27M | $27M | $26M | |
| Operating Income | $-294.0K | $340.0K | $1M | $10M | $3M | $-60.0K | $199.0K | $4M | $6M | $7M | $12M | $8M | $10M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $628.0K | · | $1M | $997.0K | · | |
| Interest Income | $288.0K | $230.0K | $342.0K | $489.0K | $549.0K | $320.0K | $481.0K | $370.0K | $499.0K | $323.0K | $386.0K | $543.0K | $366.0K | $166.0K | |
| Other Non-op | $-1M | $-169.0K | $-1M | $159.0K | $-1M | $-677.0K | $2M | $-3M | $2M | $2M | $-3M | $2M | $275.0K | $-1M | |
| Pretax Income | $-2M | $-158.0K | $-706.0K | $10M | $896.0K | $-1M | $2M | $546.0K | $7M | $8M | $9M | $9M | $9M | $11M | |
| Income Tax | $-148.0K | $129.0K | $1M | $2M | $592.0K | $-332.0K | $1M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | |
| Net Income | $-2M | $-319.0K | $-2M | $8M | $248.0K | $-942.0K | $768.0K | $-1M | $5M | $6M | $4M | $6M | $7M | $9M | |
| EPS (Basic) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.65 | |
| EPS (Diluted) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.64 | |
| Shares (Basic) | 13,310 | 13,297 | · | 13,279,000 | 13,263 | 13,257 | · | 13,254,000 | 13,348,000 | 13,405,000 | · | 13,600,000 | 13,586,000 | · | |
| Shares (Diluted) | 13,310 | 13,297 | · | 13,344,000 | 13,309 | 13,257 | · | 13,254,000 | 13,389,000 | 13,468,000 | · | 13,686,000 | 13,652,000 | · | |
| EBITDA | $4M | $5M | · | $14M | $7M | $4M | · | $4M | $6M | $11M | · | $8M | $14M | · |
资产负债表
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $82M | $87M | $86M | $90M | · | $79M | · | · | · | · | · | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $1M | · | · | |
| Receivables | $62M | $61M | $56M | $60M | $52M | $50M | $51M | $53M | $50M | $52M | · | $57M | $59M | · | |
| Inventory | $84M | $83M | $83M | $86M | $86M | $84M | $84M | $88M | $90M | $90M | · | $90M | $87M | · | |
| Prepaid Expense | $22M | $19M | $20M | $21M | $19M | $18M | $17M | $20M | $17M | $16M | · | $16M | $17M | · | |
| Current Assets | $244M | $246M | $247M | $252M | $253M | $241M | $237M | $242M | $241M | $241M | · | $260M | $257M | · | |
| PP&E (Net) | $75M | $76M | $76M | $77M | $77M | $78M | $80M | $87M | $87M | $89M | · | $87M | $87M | · | |
| Accum. Depreciation | $163M | $161M | $158M | $156M | $153M | $149M | $145M | $145M | $141M | $140M | · | $135M | $137M | · | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $45M | $46M | $46M | $46M | $46M | $46M | |
| Intangibles | $36M | $37M | $38M | $39M | $40M | $41M | $42M | $42M | $43M | $44M | · | $45M | $47M | · | |
| Other Non-current Assets | $26M | $25M | $24M | $24M | $25M | $23M | $22M | $21M | $20M | $21M | · | $19M | $19M | · | |
| Total Assets | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | $477M | |
| Accounts Payable | $11M | $12M | $11M | $11M | $10M | · | $10M | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | · | $22M | $22M | $22M | · | $24M | $22M | · | |
| Current Liabilities | $59M | $55M | $55M | $61M | $58M | $54M | $53M | $55M | $90M | $91M | · | $60M | $60M | · | |
| Capital Leases | $19M | $19M | $20M | $19M | $19M | $19M | $20M | $21M | $21M | $22M | · | $23M | $20M | · | |
| Deferred Tax | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | · | $4M | $4M | · | |
| Other Non-current Liabilities | $15M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | · | $13M | $13M | · | |
| Total Liabilities | $118M | $119M | $120M | $125M | $134M | $129M | $129M | $132M | $136M | $138M | · | $160M | $166M | · | |
| Long-term Debt | $16M | $21M | $21M | $21M | $32M | · | $31M | $31M | $32M | $32M | · | $54M | $61M | · | |
| Total Debt | · | · | · | $21M | $32M | $31M | · | $31M | $32M | $32M | · | $54M | · | · | |
| Common Stock | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | $1M | · | |
| Paid-in Capital | $206M | $205M | $204M | $204M | $204M | · | $203M | · | · | · | · | · | · | · | |
| Retained Earnings | $195M | $197M | $197M | $199M | $191M | $191M | $192M | $191M | $193M | $188M | · | $178M | $163M | · | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $23M | $20M | · | $13M | $12M | · | |
| AOCI | $-44M | $-43M | $-41M | $-42M | $-40M | $-45M | $-49M | $-40M | $-46M | $-44M | · | $-45M | $-39M | · | |
| Stockholders' Equity | $333M | $335M | $336M | $338M | $331M | $325M | $322M | $331M | $327M | $328M | · | $324M | $315M | · | |
| Liabilities + Equity | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | · |
现金流
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | · | $837.0K | $242.0K | $493.0K | $512.0K | $545.0K | $-89.0K | $107.0K | $292.0K | $661.0K | $405.0K | $656.0K | $681.0K | $856.0K | |
| Deferred Tax | · | $-487.0K | $397.0K | $-1M | $-392.0K | $-489.0K | $-443.0K | $29.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Restructuring | $773.0K | $449.0K | $696.0K | $214.0K | $185.0K | $395.0K | $198.0K | $82.0K | $0 | $782.0K | $129.0K | $1M | $116.0K | $188.0K | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $-4M | · | · | $-3M | · | |
| Operating Cash Flow | · | $-596.0K | $4M | $-1M | $6M | $5M | $7M | $-831.0K | $7M | $6M | $19M | $9M | $8M | $13M | |
| CapEx | · | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $5M | $3M | $4M | $6M | |
| Investing Cash Flow | · | $-3M | $-3M | $9M | $-1M | $-2M | $-7M | $-1M | $-3M | $-2M | $-4M | $-4M | $-4M | $-6M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $3M | $5M | $776.0K | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | |
| Financing Cash Flow | · | $-502.0K | $-183.0K | $-11M | $-39.0K | $-109.0K | $-105.0K | $-3M | $-3M | $-4M | $-27M | $-8M | $-845.0K | $-2M | |
| Net Change in Cash | · | $-5M | $1M | $-4M | $6M | $5M | $-2M | $-3M | $1M | $-949.0K | $-11M | $-4M | $5M | $9M | |
| Free Cash Flow | · | $-4M | · | · | · | $4M | · | · | · | $4M | · | · | $5M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | $4M | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 39.0% | · | 40.3% | 40.7% | 37.7% | · | 40.0% | 41.9% | 43.4% | · | 41.9% | 41.9% | · | |
| Operating Margin | -0.35% | 0.40% | · | 12.7% | 3.6% | -0.08% | · | 5.1% | 7.6% | 8.6% | · | 9.6% | 11.2% | · | |
| Net Margin | -2.1% | -0.38% | · | 9.9% | 0.33% | -1.3% | · | -1.8% | 5.9% | 7.3% | · | 7.3% | 7.8% | · | |
| Pretax Margin | -2.2% | -0.19% | · | 12.4% | 1.2% | -1.8% | · | 0.72% | 9.0% | 10.1% | · | 10.2% | 10.4% | · | |
| EBITDA Margin | 4.5% | 5.4% | · | 17.8% | 8.7% | 5.5% | · | 5.1% | 7.6% | 13.4% | · | 9.6% | 15.5% | · | |
| ROA | · | · | · | 1.7% | 0.05% | -0.20% | · | -0.29% | 0.97% | 1.2% | · | 1.3% | · | · | |
| ROE | · | · | · | 2.4% | 0.08% | -0.29% | · | -0.41% | 1.4% | 1.8% | · | 2.1% | · | · | |
| ROIC | · | · | · | 2.3% | 0.25% | -0.01% | · | -2.6% | 1.1% | 1.4% | · | 1.6% | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 4.1 | 4.4 | 4.5 | · | 4.4 | 2.7 | 2.6 | · | 4.3 | · | · | |
| Quick Ratio | · | · | · | 2.4 | 2.4 | 0.9 | · | 1.0 | 0.6 | 0.6 | · | 1.0 | · | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | · | 7.3 | 10.0 | · |
效率
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | · | · |
每股
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $6306.24 | $6343.76 | · | $5.97 | $5.65 | $5.41 | · | $5.71 | $5.78 | $6.00 | · | $6.27 | $6.51 | · | |
| Cash Flow / Share | · | $-44.82 | · | · | · | $0.40 | · | · | · | $0.48 | · | · | $0.62 | · | |
| EPS (TTM) | $0.30 | $0.45 | · | $0.60 | $-0.09 | $0.23 | · | $0.99 | $1.55 | $1.81 | · | $2.21 | $2.68 | · |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $329M | $320M | · | $299M | $295M | $297M | · | $323M | $334M | $347M | · | $362M | $364M | · | |
| Net Income TTM | $4M | $6M | · | $8M | $-1M | $3M | · | $13M | $21M | $25M | · | $30M | $37M | · | |
| P/E | 405.3 | 99.5 | · | 53.6 | -314.6 | 104.7 | · | 25.7 | 19.6 | 19.5 | · | 15.2 | 15.6 | · | |
| Earnings Yield | 0.25% | 1.0% | · | 1.9% | -0.32% | 0.96% | · | 3.9% | 5.1% | 5.1% | · | 6.6% | 6.4% | · |
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 | $307M | $307M | $355M | $363M | $318M |
| 毛利率 % | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% |
| 营业利润率 % | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% |
| 净收入 | $5M | $10M | $26M | $36M | $20M |
| 稀释后每股收益 (EPS) | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| 流动比率 | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 |
| 速动比率 | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $6M | $11M | $31M | $12M | $16M |
机构持有人 (13F) 229 家申报者 · $1.5B 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
229
持有价值
$1.5B
新仓位
85
已退出持仓
18
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 |
|---|---|---|---|---|
| 85 (+38 与上一季度对比) | 18 (-3 与上一季度对比) | 54 (+9 与上一季度对比) | 60 (+15 与上一季度对比) | -966K |
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. | $152188481 | 1015199 | 9.97% | 股份 |
| Portolan Capital Management, LLC | $151134315 | 1008167 | 9.90% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $89796090 | 599000 | 5.88% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $78439658 | 523245 | 5.14% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $69843519 | 465903 | 4.57% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62562990 | 417337 | 4.10% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $59315339 | 395673 | 3.88% | 股份 |
| AMERIPRISE FINANCIAL INC | $52840426 | 352481 | 3.46% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $51240855 | 341733 | 3.36% | 股份 |
| JANE STREET GROUP, LLC | $50909286 | 339599 | 3.33% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $50775247 | 338701 | 3.33% | 股份 |
| STATE STREET CORP | $42447766 | 283155 | 2.78% | 股份 |
| VANGUARD GROUP INC | $37752100 | 980574 | 2.47% | 股份 |
| Harvey Partners, LLC | $26632861 | 177659 | 1.74% | 股份 |
| NORTHERN TRUST CORP | $20270230 | 135216 | 1.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18648804 | 124400 | 1.22% | 买入期权 |
| TWO SIGMA INVESTMENTS, LP | $17818602 | 118862 | 1.17% | 股份 |
| Atika Capital Management LLC | $17689380 | 118000 | 1.16% | 股份 |
| D. E. Shaw & Co., Inc. | $17663296 | 117826 | 1.16% | 股份 |
| Invesco Ltd. | $17151353 | 114411 | 1.12% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $16924839 | 112900 | 1.11% | 股份 |
| DEUTSCHE BANK AG\ | $16796666 | 112045 | 1.10% | 股份 |
| GOLDMAN SACHS GROUP INC | $16131366 | 107607 | 1.06% | 股份 |
| ROYCE & ASSOCIATES LP | $15921791 | 106209 | 1.04% | 股份 |
| CITADEL ADVISORS LLC | $15905451 | 106100 | 1.04% | 买入期权 |
| Hodges Capital Management Inc. | $15818653 | 105521 | 1.04% | 股份 |
| Nuveen, LLC | $14906151 | 99434 | 0.98% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $12644909 | 84350 | 0.83% | 股份 |
| HERALD INVESTMENT MANAGEMENT Ltd | $12534863 | 83750 | 0.82% | 股份 |
| Bridge City Capital, LLC | $11933735 | 79606 | 0.78% | 股份 |
| PEAK6 LLC | $10465067 | 69809 | 0.69% | 股份 |
| First Eagle Investment Management, LLC | $10343790 | 69000 | 0.68% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9114528 | 60800 | 0.60% | 卖出期权 |
| Point72 Asset Management, L.P. | $8959821 | 59768 | 0.59% | 股份 |
| MORGAN STANLEY | $8890204 | 59303 | 0.58% | 股份 |
| Informed Momentum Co LLC | $8780379 | 58571 | 0.58% | 股份 |
| Grand Central Investment Group | $8358232 | 55755 | 0.55% | 股份 |
| JANE STREET GROUP, LLC | $7510491 | 50100 | 0.49% | 买入期权 |
| Bank of New York Mellon Corp | $7042224 | 46976 | 0.46% | 股份 |
| Andar Capital Management HK Ltd | $6745950 | 45000 | 0.44% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5637066 | 37603 | 0.37% | 股份 |
| SEI INVESTMENTS CO | $5554011 | 37048 | 0.36% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $5482359 | 36571 | 0.36% | 股份 |
| Stephens Investment Management Group LLC | $5390314 | 35957 | 0.35% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $5352686 | 35706 | 0.35% | 股份 |
| Quantinno Capital Management LP | $4982409 | 33236 | 0.33% | 股份 |
| Foundry Partners, LLC | $4920985 | 204275 | 0.32% | 股份 |
| POLEN CAPITAL MANAGEMENT LLC | $4908653 | 32744 | 0.32% | 股份 |
| ExodusPoint Capital Management, LP | $4786476 | 31929 | 0.31% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4743902 | 31645 | 0.31% | 股份 |
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C., Brett Hendrickson ×6 申报 | 2020年6月12日 | · | 初始申报 | · | SEC |
| GrizzlyRock Institutional Value Partners, LP, GrizzlyRock General Partner, LLC, GrizzlyRock Capital, LLC, Kyle Mowery, Vivaldi Asset Management, LLC, WV Concentrated Equities Fund (successor in interest to WHI Growth Fund Q.P., L.P.), WHI Growth Fund Q.P., L.P. (succeeded in interest by WV Concentrated Equities Fund), WV Growth Fund GP, LLC, Vivaldi Capital Management, LLC, WV Investors, LLC, William Harris Investors, Inc., Vivaldi Holdings, LLC, Vivaldi Multi-Strategy Fund ×2 申报 | 2017年12月15日 | · | 初始申报 | · | SEC |
| Ruta Zandman, Marc Zandman, Ziv Shoshani ×3 申报 | 2015年4月1日 | · | 初始申报 | · | SEC |
| Dr. Felix Zandman, individually and as trustee pursuant to the Voting Trust Agreement (as defined below). | 2010年7月15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 23 位内幕人士 · 10 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 |
|---|---|---|---|---|---|---|
| Ziv Shoshani | President & CEO | 2026年2月26日 A | 252301 | 0 | 0 | $0 |
| William M Clancy | Exec. VP/CFO | 2026年2月26日 A | 55763 | 0 | 0 | $0 |
| Yair Alcobi | Chief Bus. and Product Officer | 2026年2月26日 A | 5380 | 0 | 0 | $0 |
| Rafi Ouzan | SVP - Weighing Solutions | 2026年2月26日 A | 16665 | 0 | 0 | $0 |
| Amir Tal | EVP and CAO | 2026年2月26日 A | 23708 | 0 | 0 | $0 |
| Amos Hercowitz | VP Micro-Measurements | 2025年2月24日 A | 1442 | 0 | 0 | $0 |
| Oded Sherman | VP - Measurement Systems | 2025年2月24日 A | 4484 | 0 | 0 | $0 |
| Yaron Kadim | SVP - Foil Resistors | 2024年3月6日 A | 20395 | 0 | 0 | $0 |
| Roland B Desilets | VP, General Counsel | 2019年3月13日 F | 5536 | 0 | 0 | $0 |
| Thomas Patrick Kieffer | Sr. VP/Chief Technical Officer | 2015年3月20日 F | 36696 | 0 | 0 | $0 |
| Yaacov Altman | 董事 | 2026年5月19日 A | 3862 | 0 | 0 | $0 |
| Sofer Nava Swersky | 董事 | 2026年5月19日 A | 5450 | 0 | 0 | $0 |
| Sejal Shah Gulati | 董事 | 2026年5月19日 A | 7532 | 0 | 0 | $0 |
| Saul Reibstein | 董事 | 2026年5月19日 A | 27632 | 0 | 0 | $0 |
| Erez Lorber | 董事 | 2026年5月19日 A | 6127 | 0 | 0 | $0 |
| Timothy Talbert | 董事 | 2025年5月21日 A | 28383 | 0 | 0 | $0 |
| CLARKE JANET M | 董事 | 2024年11月19日 G | 18450 | 0 | 0 | $0 |
| Bruce A. Lerner | 董事 | 2024年5月22日 A | 16857 | 0 | 0 | $0 |
| Wesley Cummins | 董事 | 2024年5月22日 A | 12445 | 0 | 0 | $0 |
| Marc Zandman | 董事 | 2024年5月22日 A | 17094 | 0 | 0 | $0 |
| Cary B Wood | 董事 | 2017年5月25日 A | 6634 | 0 | 0 | $0 |
| Samuel Broydo | 董事 | 2015年5月21日 A | 10167 | 0 | 0 | $0 |
| VISHAY INTERTECHNOLOGY INC | 10% 所有者 | 2010年7月6日 J | 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 33 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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0.24% | 11301 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.18% | 41405 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 18824 SH | 2026年8月19日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.11% | 744 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 30066 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 70304 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 7213 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 19237 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 4788 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.04% | 1581 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.04% | 5844 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.03% | 303462 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.03% | 62008 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.02% | 312361 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 41052 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 3722 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 140846 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.01% | 14 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 425 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 750 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 9920 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 23943 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1395 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 5700 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.00% | 5772 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 2585 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3982 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 16710 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 3360 SH | 2026年9月10日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 370624 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1013 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 52430 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 532 SH | 2026年9月11日 | 每日 |
VPG 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
买入
中位数目标
$98.00
+23.9%
1 16.7%
强烈买入
4 66.7%
买入
1 16.7%
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 · 2026-09-29平均目标 $93.33 +18.0%
现在
当前价格 $79.07
最低$77.00
平均值$93.33
最高$105.00
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 |
|---|---|---|---|---|---|---|
| VPG | · | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| EVLV | · | · | · | · | · | · |
| LPTH | · | -43.0 | 92.8% | -28.6% | -18.1% | 36.0% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
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来源：SEC 10-Q 于 八月 5, 2026 申报