VREX Varex Imaging Corporation - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 八月 10, 2026
$18.49
· % 处于52周区间
· 高于低点
· 至高点
$9.0952周低点
$18.6352周高点
市值 (MRQ)
$779M
P/E (TTM)
35.5
EPS (TTM)
$0.52
收入 (TTM)
$865M
VREX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.48
市值 (MRQ)
$779M
P/E (TTM)
35.5
EPS (TTM)
$0.52
收入 (TTM)
$865M
ROE (TTM)
4.6%
负债/权益 (MRQ)
0.7
52周区间
$9–$19
VREX 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$845M2016-09-30 → 2025-10-03
EPS$-1.702016-09-30 → 2025-10-03
自由现金流$19M2017-09-29 → 2025-10-03
净利率2.6%2017-09-29 → 2025-10-03
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 | VREX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 35.55年均值 ≈19.2 | ≈19.2 | · | · | |
| P/S (TTM) | 0.95年均值 ≈0.9 | ≈0.9 | 3.8 | 低估 | |
| 市净率 (MRQ) | 1.65年均值 ≈1.4 | ≈1.4 | 3.5 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | -35.65年均值 ≈8.7 | ≈8.7 | · | · | |
| 股价/自由现金流 (TTM) | -38.65年均值 ≈-23.8 | ≈-23.8 | · | · | |
| 市现率 (TTM) | 68.95年均值 ≈18.3 | ≈18.3 | 18.9 | 低估 | |
| 市值/营收 (TTM) | 1.25年均值 ≈1.2 | ≈1.2 | · | · | |
| 市值/自由现金流 (TTM) | -50.85年均值 ≈-32.5 | ≈-32.5 | · | · | |
| 市净率（有形资产） (MRQ) | 1.65年均值 ≈3.8 | ≈3.8 | · | · |
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 | VREX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 34.3%5年均值 ≈32.9% | ≈32.9% | 60.3% | 弱 | |
| 营业利润率 (TTM) | 8.3%5年均值 ≈5.7% | ≈5.7% | -12.5% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | -3.3%5年均值 ≈5.7% | ≈5.7% | -12.5% | 顶尖 | |
| 税前利润率 (TTM) | 3.2%5年均值 ≈1.2% | ≈1.2% | -12.9% | 顶尖 | |
| 净利润率 (TTM) | 2.6%5年均值 ≈-0.63% | ≈-0.63% | -14.7% | 顶尖 | |
| ROA (TTM) | 2.0%5年均值 ≈-0.37% | ≈-0.37% | -18.6% | 顶尖 | |
| ROE (TTM) | 4.6%5年均值 ≈-0.85% | ≈-0.85% | -25.4% | 顶尖 | |
| ROIC | -3.9%5年均值 ≈-2.3% | ≈-2.3% | -24.9% | 顶尖 |
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 | VREX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.75年均值 ≈0.8 | ≈0.8 | 0.6 | 高负债 | |
| 流动比率 (MRQ) | 3.45年均值 ≈3.5 | ≈3.5 | 3.4 | 持平 | |
| 速动比率 (MRQ) | 1.35年均值 ≈1.8 | ≈1.8 | 1.4 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.75年均值 ≈0.8 | ≈0.8 | 0.6 | 高负债 |
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 | VREX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.1%5年均值 ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -0.58%5年均值 ≈1.9% | ≈1.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 2.7% | · | · | · |
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 | VREX | 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 | 0.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 2.05年均值 ≈2.1 | ≈2.1 | 1.7 | 持平 | |
| Receivables Turnover (应收账款周转率) | 5.45年均值 ≈5.4 | ≈5.4 | 6.9 | 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。) | ≈$337.8K | · | · | · |
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
101.7%
下次报告
十一月 16, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年9月30日 | $0.31 | $0.21 | 44.9% | |
| 2026年6月30日 | 八月 5, 2026 | $0.31 | $0.21 | 44.9% |
| 2026年3月31日 | $0.21 | $0.21 | -1.8% | |
| 2025年12月31日 | $0.19 | $0.14 | 40.0% | |
| 2025年9月30日 | $0.37 | $0.19 | 98.7% | |
| 2025年6月30日 | $0.18 | $0.04 | 404.2% | |
| 2025年3月31日 | $0.26 | $0.14 | 81.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $845M | $811M | $893M | $859M | $818M | $738M | $781M | $773M | $698M | $620M | $632M | |
| Cost of Revenue | $554M | $554M | $603M | $576M | $547M | $548M | $524M | $520M | $445M | $372M | $382M | |
| Gross Profit | $290M | $257M | $290M | $284M | $272M | $190M | $257M | $254M | $254M | $248M | $251M | |
| R&D Expense | $91M | $87M | $85M | $77M | $72M | $79M | $78M | $83M | $67M | $54M | $50M | |
| SG&A Expense | $133M | $138M | $128M | $118M | $126M | $142M | $128M | $123M | $102M | $86M | $73M | |
| Operating Expenses | $318M | $225M | $213M | $195M | $197M | $224M | $211M | $209M | $170M | $139M | $123M | |
| Operating Income | $-28M | $32M | $77M | $88M | $74M | $-34M | $46M | $44M | $84M | $109M | $128M | |
| Interest Expense | · | · | $29M | $40M | $42M | $31M | $21M | $22M | $12M | $2M | $1M | |
| Interest Income | $8M | $7M | $4M | $400.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $500.0K | |
| Other Non-op | $-4M | $-4M | $-20M | $-4M | $-4M | $-8M | $-3M | $3M | $3M | $-2M | $800.0K | |
| Pretax Income | $-59M | $5M | $31M | $44M | $29M | $-73M | $22M | $26M | $75M | $105M | $128M | |
| Income Tax | $11M | $53M | $-17M | $14M | $11M | $-15M | $6M | $-3M | $23M | $36M | $47M | |
| Net Income | $-70M | $-49M | $47M | $30M | $17M | $-58M | $16M | $28M | $52M | $68M | $80M | |
| EPS (Basic) | $-1.70 | $-1.20 | $1.18 | $0.76 | $0.44 | $-1.49 | $0.41 | $0.73 | $1.37 | $1.83 | $2.14 | |
| EPS (Diluted) | $-1.70 | $-1.20 | $1.07 | $0.73 | $0.43 | $-1.49 | $0.40 | $0.72 | $1.36 | $1.82 | $2.12 | |
| Shares (Basic) | 41,400,000 | 40,800,000 | 40,300,000 | 39,800,000 | 39,300,000 | 38,800,000 | 38,200,000 | 37,900,000 | 37,600,000 | 37,400,000 | 37,400,000 | |
| Shares (Diluted) | 41,400,000 | 40,800,000 | 50,300,000 | 41,600,000 | 40,300,000 | 38,800,000 | 38,600,000 | 38,400,000 | 38,000,000 | 37,700,000 | 37,700,000 | |
| EBITDA | $-28M | $32M | $77M | $88M | $74M | $-34M | $46M | $44M | $84M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $169M | $153M | $89M | $145M | $101M | $30M | $52M | $83M | $36M | $21M | |
| Short-term Investments | $10M | $32M | $41M | · | · | · | · | · | · | · | · | |
| Receivables | $157M | $158M | $164M | $173M | $155M | $124M | $141M | $154M | $164M | $122M | · | |
| Inventory | $299M | $265M | $278M | $303M | $225M | $272M | $248M | $235M | $234M | $197M | · | |
| Prepaid Expense | $31M | $27M | $23M | $44M | $30M | $26M | $19M | $17M | $14M | $4M | · | |
| Current Assets | $642M | $650M | $658M | $610M | $554M | $522M | $438M | $458M | $495M | $360M | · | |
| PP&E (Net) | · | · | · | · | · | · | $142M | $145M | $148M | $109M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $342M | $336M | $316M | $246M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $200M | $191M | $167M | $137M | · | |
| Goodwill | $198M | $291M | $288M | $284M | $292M | $293M | $291M | $244M | $242M | $75M | · | |
| Intangibles | $14M | $16M | $22M | $34M | $51M | $68M | $86M | $74M | $91M | $21M | · | |
| Other Non-current Assets | $39M | $47M | $38M | $43M | $33M | $32M | $28M | $16M | $11M | $3M | · | |
| Total Assets | $1.11B | $1.21B | $1.25B | $1.18B | $1.15B | $1.14B | $1.04B | $988M | $1.04B | $622M | · | |
| Accounts Payable | $70M | $59M | $65M | $78M | $59M | $73M | $58M | $66M | $59M | $42M | · | |
| Accrued Liabilities | $98M | $79M | $83M | $81M | $90M | $70M | $76M | $48M | $62M | $24M | · | |
| Current Liabilities | $187M | $196M | $163M | $173M | $167M | $161M | $175M | $152M | $152M | $78M | · | |
| Capital Leases | $24M | $23M | $23M | $18M | $19M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $4M | $0 | $500.0K | $2M | $2M | $8M | $23M | $30M | $3M | · | |
| Other Non-current Liabilities | $38M | $50M | $42M | $34M | $32M | $35M | $32M | $8M | $5M | $5M | · | |
| Total Liabilities | $621M | $670M | $669M | $638M | $651M | $674M | $580M | $548M | $650M | $86M | · | |
| Long-term Debt | $368M | $443M | $443M | $414M | $434M | $455M | $395M | $390M | $484M | $0 | · | |
| Total Debt | $368M | $443M | $443M | $414M | $434M | $455M | $395M | $390M | $484M | · | · | |
| Common Stock | · | · | · | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | · | |
| Paid-in Capital | $483M | $467M | $450M | $469M | $449M | $434M | $372M | $358M | $343M | $0 | · | |
| Retained Earnings | $-6M | $64M | $118M | $64M | $34M | $16M | $74M | $62M | $35M | $0 | · | |
| AOCI | $-5M | $-3M | $-1M | $100.0K | $0 | $800.0K | $-2M | $6M | $800.0K | $0 | · | |
| Stockholders' Equity | $473M | $529M | $568M | $533M | $483M | $452M | $445M | $426M | $379M | $526M | · | |
| Liabilities + Equity | $1.11B | $1.21B | $1.25B | $1.18B | $1.15B | $1.14B | $1.04B | $988M | $1.04B | $622M | · | |
| Shares Outstanding | 41,689,672 | 41,100,000 | 40,500,000 | 40,100,000 | 39,400,000 | 39,100,000 | 38,400,000 | 38,000,000 | 37,600,000 | 0 | 0 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $15M | $14M | $14M | $14M | $13M | $12M | $10M | $8M | $10M | $10M | |
| Deferred Tax | $-700.0K | $38M | $-39M | $-500.0K | $-3M | $-3M | $-12M | $-8M | $-9M | $4M | $-800.0K | |
| Amort. of Intangibles | $4M | $10M | $14M | $15M | $17M | $17M | $16M | $16M | $10M | $6M | $3M | |
| Operating Cash Flow | $42M | $47M | $108M | $17M | $93M | $13M | $72M | $85M | $75M | $74M | $85M | |
| CapEx | $23M | $27M | $21M | $21M | $15M | $24M | $20M | $20M | $20M | $29M | $34M | |
| Investing Cash Flow | $10M | $-28M | $-45M | $-48M | $-16M | $-27M | $-93M | $-25M | $-292M | $-22M | $-102M | |
| Financing Cash Flow | $-76M | $-3M | $-200.0K | $-24M | $-32M | $84M | $-100.0K | $-90M | $263M | $-37M | $37M | |
| Net Change in Cash | $-23M | $16M | $63M | $-56M | $44M | $71M | $-22M | $-31M | $47M | $16M | $20M | |
| Taxes Paid | $19M | $20M | $17M | $2M | $14M | $4M | $8M | $14M | · | · | · | |
| Free Cash Flow | $19M | $20M | $88M | $-4M | $78M | $-10M | $52M | $65M | $54M | · | · | |
| Levered FCF | · | · | $42M | $-32M | $51M | $-35M | $37M | $41M | $46M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | 31.7% | 32.5% | 33.0% | 33.2% | 25.8% | 32.9% | 32.8% | 36.3% | · | · | |
| Operating Margin | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% | -4.6% | 5.9% | 5.8% | 12.0% | · | · | |
| Net Margin | -8.3% | -5.9% | 5.4% | 3.5% | 2.1% | -7.8% | 2.0% | 3.6% | 7.4% | · | · | |
| Pretax Margin | -7.0% | 0.62% | 3.5% | 5.2% | 3.5% | -9.8% | 2.8% | 3.3% | 10.7% | · | · | |
| EBITDA Margin | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% | -4.6% | 5.9% | 5.8% | 12.0% | · | · | |
| ROA | -6.1% | -3.9% | 4.0% | 2.6% | 1.5% | -5.3% | 1.5% | 2.7% | 6.2% | · | · | |
| ROE | -14.0% | -8.6% | 8.8% | 6.0% | 3.7% | -12.9% | 3.6% | 6.8% | 11.4% | · | · | |
| ROIC | -3.9% | -31.0% | 11.9% | 6.4% | 5.1% | -2.9% | 4.0% | 6.0% | 6.7% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.3 | 4.0 | 3.5 | 3.3 | 3.3 | 2.5 | 3.0 | 3.3 | · | · | |
| Quick Ratio | 1.7 | 1.8 | 1.9 | 1.5 | 1.8 | 1.4 | 1.0 | 1.4 | 1.6 | · | · | |
| Debt / Equity | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.3 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 | 1.2 | · | · | |
| Interest Coverage | · | · | 2.6 | 2.2 | 1.8 | -1.1 | 2.2 | 2.1 | 6.8 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| Inventory Turnover | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 2.1 | · | · | |
| Receivables Turnover | 5.4 | 5.0 | 5.3 | 5.2 | 5.9 | 5.6 | 5.3 | 4.9 | 4.9 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.34 | $13.02 | $14.01 | $13.31 | $12.26 | $11.56 | $11.59 | $11.21 | $10.07 | · | · | |
| Revenue / Share | $20.40 | $19.88 | $17.76 | $20.66 | $20.30 | $19.03 | $20.22 | $20.14 | $18.37 | · | · | |
| Cash Flow / Share | $1.01 | $1.16 | $2.16 | $0.41 | $2.30 | $0.34 | $1.86 | $2.22 | $1.96 | · | · | |
| Cash / Share | $3.48 | $4.11 | $3.77 | $2.23 | $3.67 | $2.58 | $0.78 | $1.36 | $2.21 | · | · | |
| EPS (TTM) | $-1.70 | $-1.20 | $1.07 | $0.73 | $0.43 | $-1.49 | $0.40 | $0.72 | $1.36 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -9.2% | 4.0% | 5.1% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.58% | -0.29% | 6.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 46.6% | 69.8% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 56.4% | 74.1% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $845M | $811M | $893M | $859M | $818M | $738M | $781M | $773M | $698M | · | · | |
| Net Income TTM | $-70M | $-49M | $47M | $30M | $17M | $-58M | $16M | $28M | $52M | · | · | |
| Market Cap | $498M | $490M | $762M | $847M | $1.13B | $483M | $1.09B | $1.09B | $1.27B | · | · | |
| Enterprise Value | $710M | $733M | $1.05B | $1.17B | $1.42B | $838M | $1.45B | $1.43B | $1.67B | · | · | |
| P/E | -7.0 | -9.9 | 17.6 | 29.0 | 66.5 | -8.3 | 70.7 | 39.8 | 24.9 | · | · | |
| P/S | 0.6 | 0.6 | 0.9 | 1.0 | 1.4 | 0.7 | 1.4 | 1.4 | 1.8 | · | · | |
| P/B | 1.1 | 0.9 | 1.3 | 1.6 | 2.3 | 1.1 | 2.4 | 2.6 | 3.4 | · | · | |
| P / Tangible Book | 1.9 | 2.2 | 3.0 | 3.9 | 8.0 | 5.3 | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 10.4 | 7.0 | 50.1 | 12.2 | 36.6 | 15.1 | 12.8 | 17.1 | · | · | |
| P / FCF | 26.5 | 24.0 | 8.7 | -192.6 | 14.5 | -46.9 | 20.8 | 16.8 | 23.4 | · | · | |
| EV / EBITDA | -25.5 | 22.8 | 13.6 | 13.3 | 19.1 | -24.9 | 31.7 | 32.1 | 20.0 | · | · | |
| EV / FCF | 37.8 | 35.9 | 12.0 | -266.5 | 18.3 | -81.3 | 27.8 | 22.0 | 30.8 | · | · | |
| EV / Revenue | 0.8 | 0.9 | 1.2 | 1.4 | 1.7 | 1.1 | 1.9 | 1.8 | 2.4 | · | · | |
| Earnings Yield | -14.2% | -10.1% | 5.7% | 3.5% | 1.5% | -12.0% | 1.4% | 2.5% | 4.0% | · | · |
损益表
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $216M | $210M | $229M | $203M | $213M | $200M | $206M | $209M | $206M | $190M | $227M | $232M | $228M | $206M | $231M | |
| Cost of Revenue | $134M | $143M | $140M | $151M | $136M | $136M | $131M | $139M | $142M | $140M | $133M | $149M | $156M | $156M | $142M | $157M | |
| Gross Profit | $77M | $73M | $70M | $78M | $68M | $77M | $68M | $67M | $67M | $66M | $57M | $78M | $76M | $73M | $63M | $74M | |
| R&D Expense | $23M | $22M | $22M | $24M | $21M | $22M | $24M | $22M | $22M | $23M | $20M | $22M | $20M | $23M | $20M | $20M | |
| SG&A Expense | $31M | $36M | $33M | $34M | $33M | $33M | $34M | $34M | $36M | $36M | $32M | $32M | $32M | $34M | $30M | $30M | |
| Operating Expenses | $54M | $58M | $54M | $58M | $148M | $55M | $57M | $56M | $58M | $58M | $53M | $54M | $52M | $57M | $50M | $50M | |
| Operating Income | $23M | $14M | $15M | $20M | $-81M | $22M | $11M | $11M | $9M | $8M | $4M | $24M | $24M | $16M | $13M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $7M | · | $7M | $7M | $8M | · | |
| Interest Income | $900.0K | $400.0K | $600.0K | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $900.0K | $700.0K | $500.0K | $200.0K | |
| Other Non-op | $-2M | $-4M | $-4M | $1M | $1M | $-4M | $-3M | $-3M | $-3M | $700.0K | $600.0K | $-18M | $-700.0K | $-1M | $-600.0K | $-1M | |
| Pretax Income | $16M | $-6M | $4M | $14M | $-87M | $11M | $2M | $2M | $800.0K | $2M | $-600.0K | $1M | $17M | $8M | $5M | $14M | |
| Income Tax | $300.0K | $2M | $1M | $2M | $2M | $4M | $3M | $54M | $-700.0K | $700.0K | $-200.0K | $-30M | $8M | $4M | $2M | $900.0K | |
| Net Income | $16M | $-8M | $2M | $12M | $-89M | $7M | $-300.0K | $-51M | $1M | $1M | $-500.0K | $31M | $9M | $4M | $3M | $13M | |
| EPS (Basic) | $0.37 | $-0.19 | $0.06 | $0.29 | $-2.15 | $0.17 | $-0.01 | $-1.25 | $0.03 | $0.03 | $-0.01 | $0.77 | $0.23 | $0.10 | $0.08 | $0.33 | |
| EPS (Diluted) | $0.37 | $-0.19 | $0.05 | $0.29 | $-2.15 | $0.17 | $-0.01 | $-1.25 | $0.03 | $0.03 | $-0.01 | $0.68 | $0.21 | $0.10 | $0.08 | $0.32 | |
| Shares (Basic) | 42,100,000 | 42,000,000 | 41,800,000 | · | 41,500,000 | 41,400,000 | 41,100,000 | · | 40,900,000 | 40,700,000 | 40,600,000 | · | 40,400,000 | 40,200,000 | 40,100,000 | · | |
| Shares (Diluted) | 42,600,000 | 42,000,000 | 42,300,000 | · | 41,500,000 | 51,200,000 | 41,100,000 | · | 41,200,000 | 41,200,000 | 40,600,000 | · | 50,400,000 | 40,500,000 | 40,600,000 | · | |
| EBITDA | $23M | $14M | $15M | · | $-81M | $22M | $11M | · | $9M | $8M | $4M | · | $24M | $16M | $13M | · |
资产负债表
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $85M | $120M | $145M | $136M | $205M | $176M | $169M | $156M | $142M | $141M | $153M | $118M | $104M | $82M | $89M | |
| Short-term Investments | $0 | $3M | $6M | $10M | $16M | $18M | $37M | $32M | $34M | $47M | · | · | · | · | · | · | |
| Receivables | $145M | $148M | $146M | $157M | $137M | $146M | $138M | $158M | $152M | $152M | $140M | · | $163M | $160M | $158M | · | |
| Inventory | $347M | $347M | $328M | $299M | $299M | $285M | $280M | $265M | $282M | $286M | $290M | · | $298M | $311M | $320M | · | |
| Prepaid Expense | $42M | $42M | $34M | $31M | $31M | $30M | $26M | $27M | $26M | $25M | $75M | · | $59M | $44M | $48M | · | |
| Current Assets | $633M | $626M | $634M | $642M | $620M | $684M | $657M | $650M | $649M | $652M | $646M | · | $638M | $618M | $607M | · | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $290M | $287M | $291M | $289M | $289M | $290M | · | $289M | $289M | $288M | · | |
| Intangibles | $12M | $13M | $15M | $14M | $15M | $15M | $14M | $16M | $16M | $18M | $22M | · | $26M | $29M | $32M | · | |
| Other Non-current Assets | $38M | $38M | $38M | $39M | $36M | $37M | $42M | $47M | $39M | $38M | $37M | · | $38M | $39M | $39M | · | |
| Total Assets | $1.10B | $1.09B | $1.10B | $1.11B | $1.07B | $1.36B | $1.33B | $1.21B | $1.25B | $1.25B | $1.24B | · | $1.21B | $1.19B | $1.18B | · | |
| Accounts Payable | $84M | $96M | $79M | $70M | $71M | $71M | $66M | $59M | $70M | $69M | $74M | · | $75M | $74M | $86M | · | |
| Accrued Liabilities | $73M | $61M | $66M | $98M | $86M | $83M | $70M | $79M | $67M | $69M | $62M | · | $68M | $67M | $56M | · | |
| Current Liabilities | $187M | $195M | $163M | $187M | $177M | $169M | $150M | $196M | $195M | $154M | $150M | · | $159M | $157M | $157M | · | |
| Capital Leases | $22M | $23M | $23M | $24M | $19M | $20M | $21M | $23M | $23M | $24M | $23M | · | $23M | $17M | $18M | · | |
| Deferred Tax | $4M | $6M | $6M | $6M | $3M | $0 | $0 | $4M | · | · | · | · | $0 | $0 | $0 | · | |
| Other Non-current Liabilities | $47M | $48M | $49M | $38M | $39M | $40M | $40M | $50M | $43M | $42M | $45M | · | $44M | $43M | $40M | · | |
| Total Liabilities | $590M | $601M | $607M | $621M | $604M | $794M | $778M | $670M | $657M | $662M | $659M | · | $667M | $658M | $656M | · | |
| Long-term Debt | $347M | $348M | $368M | $368M | $368M | $567M | $567M | $443M | $443M | $443M | $443M | · | $443M | $443M | $443M | · | |
| Total Debt | $347M | $348M | $368M | · | $368M | $567M | $567M | · | $443M | $443M | $443M | · | $443M | $443M | $443M | · | |
| Paid-in Capital | $495M | $491M | $486M | $483M | $478M | $475M | $470M | $467M | $462M | $458M | $453M | · | $445M | $442M | $438M | · | |
| Retained Earnings | $4M | $-12M | $-4M | $-6M | $-18M | $77M | $70M | $64M | $120M | $119M | $118M | · | $86M | $77M | $73M | · | |
| AOCI | $-3M | $-6M | $-6M | $-5M | $-5M | $-2M | $-300.0K | $-3M | $-2M | $-2M | $-2M | · | $-300.0K | $200.0K | $100.0K | · | |
| Stockholders' Equity | $497M | $474M | $477M | $473M | $455M | $550M | $540M | $529M | $581M | $576M | $569M | · | $532M | $520M | $512M | · | |
| Liabilities + Equity | $1.10B | $1.09B | $1.10B | $1.11B | $1.07B | $1.36B | $1.33B | $1.21B | $1.25B | $1.25B | $1.24B | · | $1.21B | $1.19B | $1.18B | · | |
| Shares Outstanding | 42,147,925 | 42,146,485 | 41,919,432 | 41,689,672 | 41,520,742 | 41,512,831 | 41,231,000 | 41,094,179 | 40,860,965 | 40,855,981 | 40,618,590 | 40,500,000 | 40,387,511 | 40,384,190 | 40,087,100 | 40,100,000 |
现金流
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-38M | $-700.0K | $-200.0K | $-200.0K | $-2M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $1M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $21M | $-2M | $-16M | $8M | $8M | $17M | $10M | $26M | $8M | $3M | $10M | $47M | $38M | $27M | $-4M | $17M | |
| CapEx | $9M | $6M | $11M | $6M | $6M | $7M | $4M | $6M | $5M | $6M | $10M | $5M | $4M | $6M | $6M | $10M | |
| Investing Cash Flow | $-6M | $-3M | $-8M | $-700.0K | $-700.0K | $15M | $-3M | $-14M | $8M | $-1M | $-20M | $-15M | $-23M | $-4M | $-4M | $-28M | |
| Financing Cash Flow | $-1M | $-29M | $-2M | $1M | $-201M | $-700.0K | $125M | $800.0K | $-1M | $-1M | $-2M | $1M | $-700.0K | $-500.0K | $-400.0K | $200.0K | |
| Net Change in Cash | $13M | $-34M | $-25M | $9M | $-194M | $30M | $131M | $13M | $15M | $500.0K | $-11M | $34M | $14M | $23M | $-8M | $-10M | |
| Taxes Paid | $2M | $5M | $4M | $2M | $3M | $8M | $6M | $4M | $4M | $10M | $3M | $7M | $3M | $2M | $4M | $3M | |
| Free Cash Flow | · | · | $-27M | · | · | · | $5M | · | · | · | $-100.0K | · | · | · | $-9M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-14M | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 33.6% | 33.3% | · | 33.2% | 36.0% | 34.3% | · | 32.0% | 31.9% | 30.0% | · | 32.9% | 31.9% | 30.8% | · | |
| Operating Margin | 10.8% | 6.7% | 7.3% | · | -39.8% | 10.4% | 5.6% | · | 4.5% | 3.7% | 2.2% | · | 10.4% | 6.8% | 6.3% | · | |
| Net Margin | 7.5% | -3.8% | 1.1% | · | -43.9% | 3.2% | -0.15% | · | 0.67% | 0.68% | -0.26% | · | 3.9% | 1.8% | 1.5% | · | |
| Pretax Margin | 7.7% | -3.0% | 1.8% | · | -42.7% | 5.1% | 1.2% | · | 0.38% | 1.1% | -0.32% | · | 7.4% | 3.4% | 2.6% | · | |
| EBITDA Margin | 10.8% | 6.7% | 7.3% | · | -39.8% | 10.4% | 5.6% | · | 4.5% | 3.7% | 2.2% | · | 10.4% | 6.8% | 6.3% | · | |
| ROA | 1.4% | -0.66% | 0.19% | · | -7.7% | 0.53% | -0.02% | · | 0.11% | 0.11% | -0.04% | · | 0.77% | 0.35% | 0.27% | · | |
| ROE | 3.3% | -1.6% | 0.45% | · | -17.2% | 1.2% | -0.05% | · | 0.25% | 0.26% | -0.09% | · | 1.7% | 0.80% | 0.62% | · | |
| ROIC | 2.6% | 2.2% | 1.1% | · | -10.1% | 1.3% | -0.04% | · | 1.7% | 0.53% | 0.28% | · | 1.3% | 0.89% | 0.81% | · |
流动性与偿付能力
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.2 | 3.9 | · | 3.5 | 4.1 | 4.4 | · | 3.3 | 4.2 | 4.3 | · | 4.0 | 3.9 | 3.9 | · | |
| Quick Ratio | 1.3 | 1.2 | 1.7 | · | 1.6 | 2.2 | 2.3 | · | 1.8 | 2.2 | 1.9 | · | 1.8 | 1.7 | 1.5 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | 0.6 | · | 3.3 | 2.1 | 1.7 | · |
效率
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Receivables Turnover | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.4 | · |
每股
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.78 | $11.25 | $11.38 | · | $10.97 | $13.24 | $13.10 | · | $14.22 | $14.10 | $14.01 | · | $13.16 | $12.87 | $12.76 | · | |
| Revenue / Share | $4.94 | $5.14 | $4.96 | · | $4.89 | $4.16 | $4.86 | · | $5.08 | $5.00 | $4.68 | · | $4.61 | $5.63 | $5.06 | · | |
| Cash Flow / Share | · | · | $-0.38 | · | · | · | $0.23 | · | · | · | $0.25 | · | · | · | $-0.09 | · | |
| Cash / Share | $2.35 | $2.02 | $2.85 | · | $3.29 | $4.94 | $4.27 | · | $3.83 | $3.47 | $3.48 | · | $2.93 | $2.59 | $2.03 | · | |
| EPS (TTM) | $0.52 | $-2.00 | $-1.64 | · | $-3.24 | $-1.06 | $-1.20 | · | $0.73 | $0.91 | $0.98 | · | $0.71 | $0.70 | $0.78 | · |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $865M | $858M | $854M | · | $821M | $828M | $821M | · | $833M | $856M | $878M | · | $897M | $880M | $866M | · | |
| Net Income TTM | $22M | $-83M | $-68M | · | $-134M | $-43M | $-49M | · | $33M | $41M | $44M | · | $29M | $28M | $32M | · | |
| Market Cap | $447M | $443M | $488M | · | $365M | $344M | $588M | · | $602M | $739M | $833M | · | $952M | $735M | $814M | · | |
| Enterprise Value | $695M | $702M | $730M | · | $580M | $688M | $942M | · | $855M | $993M | $1.13B | · | $1.28B | $1.07B | $1.18B | · | |
| P/E | 20.4 | -5.2 | -7.1 | · | -2.7 | -7.8 | -11.9 | · | 20.2 | 19.9 | 20.9 | · | 33.2 | 26.0 | 26.0 | · | |
| P/S | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.7 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | 0.8 | 0.9 | · | |
| P/B | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.6 | 1.1 | · | 1.0 | 1.3 | 1.5 | · | 1.8 | 1.4 | 1.6 | · | |
| P / Tangible Book | 1.6 | 1.7 | 1.9 | · | 1.5 | 1.4 | 2.5 | · | 2.2 | 2.8 | 3.2 | · | 4.4 | 3.6 | 4.2 | · | |
| P / Cash Flow | · | · | -30.3 | · | · | · | 61.9 | · | · | · | 80.8 | · | · | · | -219.9 | · | |
| EV / Revenue | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.8 | 1.1 | · | 1.0 | 1.2 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | |
| Earnings Yield | 4.9% | -19.1% | -14.1% | · | -36.8% | -12.8% | -8.4% | · | 5.0% | 5.0% | 4.8% | · | 3.0% | 3.9% | 3.8% | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| 收入 | $845M | $811M | $893M | $859M | $818M |
| 毛利率 % | 34.4% | 31.7% | 32.5% | 33.0% | 33.2% |
| 营业利润率 % | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% |
| 净收入 | $-70M | $-49M | $47M | $30M | $17M |
| 稀释后每股收益 (EPS) | $-1.70 | $-1.20 | $1.07 | $0.73 | $0.43 |
| 指标 | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| 流动比率 | 3.4 | 3.3 | 4.0 | 3.5 | 3.3 |
| 速动比率 | 1.7 | 1.8 | 1.9 | 1.5 | 1.8 |
| 指标 | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| 自由现金流 | $19M | $20M | $88M | $-4M | $78M |
机构持有人 (13F) 200 家申报者 · $431.6M 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
200
持有价值
$431.6M
新仓位
32
已退出持仓
20
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 |
|---|---|---|---|---|
| 32 (+2 与上一季度对比) | 20 (-1 与上一季度对比) | 62 (0 与上一季度对比) | 59 (+9 与上一季度对比) | -793K |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $45311894 | 4344381 | 10.50% | 股份 |
| BlackRock, Inc. | $40623710 | 3894891 | 9.41% | 股份 |
| VANGUARD GROUP INC | $34953425 | 3000294 | 8.10% | 股份 |
| Allspring Global Investments Holdings, LLC | $24392971 | 2283986 | 5.65% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $21657815 | 2082597 | 5.02% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19474500 | 1867162 | 4.51% | 股份 |
| RICE HALL JAMES & ASSOCIATES, LLC | $15080247 | 1445853 | 3.49% | 股份 |
| STATE STREET CORP | $11645189 | 1116509 | 2.70% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $11454799 | 1097969 | 2.65% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $10510494 | 1007886 | 2.43% | 股份 |
| COOKE & BIELER LP | $10421145 | 999151 | 2.41% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9933449 | 952392 | 2.30% | 股份 |
| D. E. Shaw & Co., Inc. | $9650399 | 925254 | 2.24% | 股份 |
| ROYCE & ASSOCIATES LP | $9103231 | 872793 | 2.11% | 股份 |
| AMERIPRISE FINANCIAL INC | $8479778 | 813018 | 1.96% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7420194 | 711428 | 1.72% | 股份 |
| J. Goldman & Co LP | $6214653 | 595844 | 1.44% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5580050 | 535000 | 1.29% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5004158 | 479785 | 1.16% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $4887884 | 468637 | 1.13% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $4830248 | 463111 | 1.12% | 股份 |
| FMR LLC | $4796795 | 459904 | 1.11% | 股份 |
| Qube Research & Technologies Ltd | $4669073 | 447658 | 1.08% | 股份 |
| NORTHERN TRUST CORP | $4435869 | 425299 | 1.03% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $4136694 | 396615 | 0.96% | 股份 |
| Cubist Systematic Strategies, LLC | $4042013 | 325969 | 0.94% | 股份 |
| MORGAN STANLEY | $3702415 | 354976 | 0.86% | 股份 |
| CITADEL ADVISORS LLC | $3687443 | 353542 | 0.85% | 股份 |
| JB CAPITAL PARTNERS LP | $3535395 | 338964 | 0.82% | 股份 |
| GOLDMAN SACHS GROUP INC | $3281341 | 314606 | 0.76% | 股份 |
| TWO SIGMA ADVISERS, LP | $3093075 | 265500 | 0.72% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $3060527 | 293435 | 0.71% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2992472 | 286910 | 0.69% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2924030 | 280348 | 0.68% | 股份 |
| FRANKLIN RESOURCES INC | $2765766 | 265174 | 0.64% | 股份 |
| ALGERT GLOBAL LLC | $2754438 | 264088 | 0.64% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2695946 | 258480 | 0.62% | 股份 |
| ZACKS INVESTMENT MANAGEMENT | $2658916 | 254928 | 0.62% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $2638915 | 253012 | 0.61% | 股份 |
| SEI INVESTMENTS CO | $2525632 | 242149 | 0.59% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2305010 | 220998 | 0.53% | 股份 |
| FEDERATED HERMES, INC. | $2248343 | 215565 | 0.52% | 股份 |
| JPMORGAN CHASE & CO | $2166897 | 217124 | 0.50% | 股份 |
| Nuveen, LLC | $2108978 | 202203 | 0.49% | 股份 |
| Invesco Ltd. | $2097681 | 201120 | 0.49% | 股份 |
| First Eagle Investment Management, LLC | $1872195 | 179501 | 0.43% | 股份 |
| MARSHALL WACE, LLP | $1860472 | 178377 | 0.43% | 股份 |
| Point72 Asset Management, L.P. | $1811482 | 173680 | 0.42% | 股份 |
| Bank of New York Mellon Corp | $1671467 | 160256 | 0.39% | 股份 |
| Squarepoint Ops LLC | $1492105 | 143059 | 0.35% | 股份 |
公司内部人士 21 位内幕人士 · 12 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Sunny Sanyal | President and CEO | 2025年12月15日 A | 231892 | 0 | 0 | $0 |
| Shubham Maheshwari | Chief Financial Officer | 2026年9月11日 M | 139972 | 0 | 1 | $-2399800 |
| Clarence R Verhoef | SVP & Chief Financial Officer | 2020年2月14日 M | 26395 | 0 | 0 | $0 |
| Karen L Aranki | Chief Human Resources Officer | 2026年8月14日 M | 7748 | 0 | 0 | $0 |
| Andrew Hartmann | SVP and GM, Detectors | 2025年12月15日 A | 36182 | 0 | 0 | $0 |
| Mark S. Jonaitis | SVP and GM, X-Ray Sources | 2025年12月15日 A | 77341 | 0 | 0 | $0 |
| Matthew Aaron Martinez | Chief Legal Officer | 2025年12月10日 A | · | 0 | 0 | $0 |
| Kimberley E. Honeysett | SVP and CLO | 2025年3月20日 S | 4002 | 0 | 0 | $0 |
| Brian W Giambattista | SVP and GM, X-ray Detectors | 2023年2月15日 M | 11252 | 0 | 0 | $0 |
| Kevin Bruce Yankton | Chief Accounting Officer | 2021年2月18日 S | 0 | 0 | 0 | $0 |
| Carl E. Lacasce | SVP, Sales & Marketing | 2018年6月5日 M | 16816 | 0 | 0 | $0 |
| Richard E. Colbeth | SVP and GM, X-Ray Detectors | 2017年2月16日 A | 3290 | 0 | 0 | $0 |
| Jay K. Kunkel | 董事 | 2026年9月14日 S | 15329 | 0 | 2 | $-200317 |
| Jocelyn D Chertoff | 董事 | 2026年2月12日 A | 42194 | 0 | 0 | $0 |
| Kathleen Bardwell | 董事 | 2026年2月12日 A | 12102 | 0 | 0 | $0 |
| Walter M Rosebrough Jr | 董事 | 2026年2月12日 A | 52654 | 0 | 0 | $0 |
| Christine A Tsingos | 董事 | 2026年2月12日 A | 42655 | 0 | 0 | $0 |
| Timothy E Guertin | 董事 | 2026年2月12日 A | 26777 | 0 | 0 | $0 |
| Ruediger Naumann-Etienne | 董事 | 2023年2月9日 M | 48346 | 0 | 0 | $0 |
| Erich R Reinhardt | 董事 | 2020年2月14日 M | 18085 | 0 | 0 | $0 |
| Dow R Wilson | 董事 | 2018年2月15日 M | 24948 | 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 26 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.52% | 6486 SH | 2026年10月2日 | 每日 |
| IHI · iShares Trust | 0.12% | 201012 SH | 2026年9月11日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 42470 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 53346 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 41065 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 45582 SH | 2026年10月2日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 13067 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 36918 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.03% | 283 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 1089194 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.02% | 20144 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 243417 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.01% | 127073 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 39045 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1475 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 40004 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 116903 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3600 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4000 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 53619 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 10095 SH | 2026年9月3日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 12387 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 479599 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1345333 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3406 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 399404 SH | 2026年9月11日 | 每日 |
VREX 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
$18.90
+2.2%
2 20.0%
强烈买入
4 40.0%
买入
4 40.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-02平均目标 $18.90 +2.2%
最低$18.90
平均值$18.90
最高$18.90
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 |
|---|---|---|---|---|---|---|
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| IART | · | -1.8 | 1.5% | -31.6% | -49.6% | · |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | · |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| ANGO | · | -13.0 | 9.5% | · | · | · |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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来源：SEC 10-Q 于 八月 10, 2026 申报