SPT Sprout Social, Inc - Class A Common Stock
SPT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
SPT स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
SPT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 21.4%
- खरीदें 4 28.6%
- होल्ड 6 42.9%
- बेचें 1 7.1%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.26 | $0.16 | 0.10% |
| 31 मार्च 2026 | $0.23 | $0.16 | 0.07% |
| 31 दिसमबर 2025 | $0.20 | $0.16 | 0.04% |
| 30 सितमबर 2025 | $0.23 | $0.16 | 0.07% |
| 30 जून 2025 | $0.18 | $0.15 | 0.03% |
| 31 मार्च 2025 | $0.22 | $0.15 | 0.07% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $458M | $406M | $334M | $254M | $188M | $133M | $103M | |
| Cost of Revenue | $103M | $91M | $76M | $60M | $47M | $35M | $28M | |
| Gross Profit | $355M | $314M | $257M | $194M | $141M | $98M | $75M | |
| R&D Expense | $101M | $103M | $80M | $61M | $40M | $30M | $28M | |
| SG&A Expense | $106M | $88M | $79M | $61M | $45M | $40M | $38M | |
| Operating Expenses | $398M | $375M | $327M | $246M | $169M | $130M | $122M | |
| Operating Income | $-43M | $-60M | $-69M | $-52M | $-28M | $-32M | $-47M | |
| Interest Expense | $3M | $4M | $3M | $153.0K | $300.0K | $366.0K | $270.0K | |
| Interest Income | $3M | $4M | $7M | $3M | $259.0K | $617.0K | $307.0K | |
| Other Non-op | $-204.0K | $-1M | $-768.0K | $-580.0K | $-361.0K | $223.0K | $490.0K | |
| Pretax Income | $-43M | $-61M | $-66M | $-50M | $-28M | $-32M | $-47M | |
| Income Tax | $587.0K | $670.0K | $649.0K | $366.0K | $211.0K | $127.0K | $66.0K | |
| Net Income | $-43M | $-62M | $-66M | $-50M | $-29M | $-32M | $-47M | |
| EPS (Diluted) | $-0.74 | $-1.09 | $-1.19 | $-0.92 | $-0.53 | $-0.62 | · | |
| Shares (Diluted) | 58,625,925 | 56,935,910 | 55,664,404 | 54,611,616 | 53,768,301 | 51,368,737 | · | |
| EBITDA | $-43M | $-60M | $-69M | $-52M | $-28M | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $86M | $50M | $80M | $107M | $115M | $135M | |
| Short-term Investments | · | · | · | · | $70M | $49M | $0 | |
| Receivables | $101M | $84M | $63M | $36M | $25M | $17M | $11M | |
| Prepaid Expense | $14M | $16M | $10M | $6M | $6M | $10M | $5M | |
| Current Assets | $237M | $210M | $196M | $235M | $223M | $199M | $157M | |
| PP&E (Net) | $10M | $11M | $11M | $12M | $13M | $15M | $14M | |
| PP&E (Gross) | $28M | $32M | $29M | $28M | $26M | $25M | $21M | |
| Accum. Depreciation | $18M | $21M | $18M | $16M | $13M | $10M | $7M | |
| Goodwill | $167M | $121M | $121M | $2M | $2M | $2M | $2M | |
| Intangibles | $40M | $22M | $28M | $2M | $3M | $4M | $5M | |
| Other Non-current Assets | $2M | $967.0K | $1M | $64.0K | $126.0K | $138.0K | $125.0K | |
| Total Assets | $523M | $428M | $397M | $294M | $265M | $240M | $190M | |
| Accounts Payable | $10M | $7M | $7M | $5M | $3M | $2M | $2M | |
| Accrued Liabilities | $17M | $11M | $11M | $14M | $11M | $7M | $5M | |
| Current Liabilities | $256M | $221M | $181M | $133M | $98M | $64M | $43M | |
| Capital Leases | $12M | $15M | $15M | $18M | $21M | $24M | $18M | |
| Other Non-current Liabilities | $11M | $351.0K | $351.0K | $0 | · | · | · | |
| Total Liabilities | $320M | $262M | $252M | $152M | $120M | $88M | $61M | |
| Long-term Debt | $40M | $25M | $55M | $0 | · | · | · | |
| Paid-in Capital | $639M | $558M | $472M | $401M | $352M | $328M | $264M | |
| Retained Earnings | $-398M | $-354M | $-292M | $-226M | $-176M | $-147M | $-115M | |
| Treasury Stock | $38M | $37M | $35M | $33M | $31M | $29M | $20M | |
| AOCI | $0 | $3.0K | $-77.0K | $-369.0K | $0 | · | · | |
| Stockholders' Equity | $203M | $167M | $144M | $142M | $145M | $152M | $128M | |
| Liabilities + Equity | $523M | $428M | $397M | $294M | $265M | $240M | $190M |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $79M | $84M | $68M | $48M | $22M | $11M | $25M | |
| Deferred Tax | $-591.0K | $0 | $-171.0K | $0 | · | · | · | |
| Amort. of Intangibles | $7M | $6M | $4M | $1M | $1M | $1M | $2M | |
| Restructuring | $3M | $3M | · | · | · | · | · | |
| Operating Cash Flow | $43M | $26M | $6M | $11M | $15M | $-11M | $-14M | |
| CapEx | $4M | $3M | $2M | $2M | $926.0K | $4M | $760.0K | |
| Investing Cash Flow | $-52M | $41M | $-87M | $-38M | $-22M | $-54M | $-760.0K | |
| Stock Issued | · | · | · | $0 | $0 | $42M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $16M | $-30M | $54M | $-193.0K | $-100.0K | $44M | $124M | |
| Net Change in Cash | $7M | $37M | $-26M | $-27M | $-7M | $-21M | $109M | |
| Taxes Paid | $1M | $800.0K | $700.0K | $211.0K | $127.0K | $66.0K | $22.0K | |
| Free Cash Flow | $39M | $23M | $4M | $9M | $14M | · | · | |
| Levered FCF | $37M | $20M | $2M | $9M | $14M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.6% | 77.5% | 77.1% | 76.4% | 75.1% | · | · | |
| Operating Margin | -9.5% | -14.9% | -20.8% | -20.4% | -14.9% | · | · | |
| Net Margin | -9.5% | -15.3% | -19.9% | -19.8% | -15.3% | · | · | |
| Pretax Margin | -9.3% | -15.1% | -19.7% | -19.7% | -15.2% | · | · | |
| EBITDA Margin | -9.5% | -14.9% | -20.8% | -20.4% | -14.9% | · | · | |
| ROA | -9.1% | -15.0% | -19.2% | -18.0% | -11.4% | · | · | |
| ROE | -22.3% | -38.2% | -46.0% | -35.6% | -19.6% | · | · | |
| ROIC | -21.6% | -36.6% | -48.5% | -36.6% | -19.5% | · | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.8 | 2.3 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 0.6 | 0.9 | 2.1 | · | · | |
| Interest Coverage | -17.4 | -17.1 | -25.2 | -337.8 | -93.6 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | · | · | |
| Receivables Turnover | 4.9 | 5.5 | 6.7 | 8.3 | 8.8 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 21.7% | 31.4% | 35.1% | 41.3% | · | · | |
| Revenue CAGR 3Y | 21.7% | 29.3% | 35.9% | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $458M | $406M | $334M | $254M | $188M | $133M | $103M | |
| Net Income TTM | $-43M | $-62M | $-66M | $-50M | $-29M | $-32M | $-47M | |
| P/E | -15.2 | -28.2 | -51.6 | -61.4 | -171.1 | -73.2 | · | |
| Earnings Yield | -6.6% | -3.5% | -1.9% | -1.6% | -0.58% | -1.4% | · |
आय विवरण 16
| मेट्रिक | रुझान | 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 | $124M | $121M | $121M | $116M | $112M | $109M | $107M | $103M | $99M | $97M | $94M | $86M | $79M | $75M | $70M | $65M | |
| Cost of Revenue | $28M | $28M | $27M | $26M | $25M | $25M | $23M | $23M | $22M | $22M | $21M | $20M | $18M | $17M | $15M | $15M | |
| Gross Profit | $96M | $94M | $94M | $90M | $87M | $84M | $84M | $79M | $77M | $74M | $73M | $65M | $61M | $58M | $54M | $50M | |
| R&D Expense | $27M | $27M | $28M | $25M | $25M | $23M | $28M | $26M | $25M | $24M | $23M | $20M | $19M | $18M | $17M | $16M | |
| SG&A Expense | $25M | $24M | $28M | $27M | $26M | $25M | $24M | $23M | $22M | $19M | $21M | $25M | $18M | $15M | $15M | $16M | |
| Operating Expenses | $99M | $99M | $105M | $99M | $99M | $96M | $97M | $96M | $94M | $88M | $91M | $90M | $76M | $70M | $67M | $64M | |
| Operating Income | $-3M | $-6M | $-11M | $-9M | $-12M | $-11M | $-14M | $-17M | $-17M | $-13M | $-18M | $-24M | $-15M | $-12M | $-13M | $-14M | |
| Interest Expense | $618.0K | $667.0K | $817.0K | $761.0K | $409.0K | $514.0K | $656.0K | $851.0K | $972.0K | $1M | $2M | $1M | $35.0K | $28.0K | $25.0K | $29.0K | |
| Interest Income | $843.0K | $751.0K | $718.0K | $859.0K | $946.0K | $895.0K | $878.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $728.0K | |
| Other Non-op | $-291.0K | $-163.0K | $-98.0K | $-294.0K | $356.0K | $-168.0K | $-620.0K | $-110.0K | $-257.0K | $-406.0K | $-118.0K | $-293.0K | $-148.0K | $-209.0K | $-22.0K | $-160.0K | |
| Pretax Income | $-3M | $-6M | $-11M | $-9M | $-11M | $-11M | $-14M | $-17M | $-17M | $-14M | $-19M | $-24M | $-13M | $-10M | $-12M | $-14M | |
| Income Tax | $354.0K | $411.0K | $-281.0K | $74.0K | $563.0K | $231.0K | $342.0K | $254.0K | $203.0K | $-129.0K | $1M | $-980.0K | $125.0K | $102.0K | $109.0K | $87.0K | |
| Net Income | $-3M | $-6M | $-11M | $-9M | $-12M | $-11M | $-14M | $-17M | $-17M | $-14M | $-20M | $-23M | $-13M | $-10M | $-12M | $-14M | |
| EPS (Diluted) | $-0.05 | $-0.11 | $-0.18 | $-0.16 | $-0.21 | $-0.19 | $-0.25 | $-0.30 | $-0.30 | $-0.24 | $-0.35 | $-0.41 | $-0.24 | $-0.19 | $-0.22 | $-0.25 | |
| Shares (Diluted) | 60,242,258 | 59,735,864 | -116,556,026 | 58,930,087 | 58,360,966 | 57,890,898 | -113,287,190 | 57,179,710 | 56,699,148 | 56,344,242 | -110,842,650 | 55,831,230 | 55,499,399 | 55,176,425 | -108,885,639 | 54,716,770 | |
| EBITDA | $-3M | $-6M | · | $-9M | $-12M | $-11M | · | $-17M | $-17M | $-13M | · | $-24M | $-15M | $-12M | · | $-14M |
बैलेंस शीट 24
| मेट्रिक | रुझान | 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 | $120M | $112M | $95M | $91M | $102M | $101M | $86M | $83M | $81M | $69M | $50M | $41M | $74M | $78M | $80M | $95M | |
| Receivables | $78M | $69M | $101M | $64M | $67M | $65M | $84M | $54M | $59M | $50M | · | $45M | $42M | $37M | · | $27M | |
| Prepaid Expense | $15M | $17M | $14M | $16M | $16M | $19M | $16M | $15M | $15M | $18M | · | $13M | $13M | $11M | · | $8M | |
| Current Assets | $242M | $226M | $237M | $195M | $208M | $208M | $210M | $179M | $183M | $178M | · | $196M | $259M | $246M | · | $225M | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | · | $11M | $11M | $12M | · | $12M | |
| PP&E (Gross) | · | · | $28M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $18M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $121M | $121M | $121M | $121M | $121M | $121M | · | $123M | $9M | $9M | · | $2M | |
| Intangibles | $35M | $37M | $40M | $42M | $19M | $21M | $22M | $23M | $25M | $26M | · | $30M | $3M | $3M | · | $2M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $1M | $962.0K | $967.0K | $1M | $992.0K | $1M | · | $1M | $53.0K | $66.0K | · | $48.0K | |
| Total Assets | $522M | $509M | $523M | $481M | $423M | $425M | $428M | $389M | $394M | $390M | · | $400M | $324M | $310M | · | $279M | |
| Accounts Payable | $11M | $9M | $10M | $9M | $11M | $7M | $7M | $8M | $10M | $6M | · | $12M | $9M | $6M | · | $7M | |
| Accrued Liabilities | $15M | $16M | $17M | $18M | $9M | $13M | $11M | $10M | $10M | $9M | · | $11M | $16M | $15M | · | $13M | |
| Current Liabilities | $236M | $237M | $256M | $219M | $209M | $214M | $221M | $187M | $187M | $182M | · | $163M | $158M | $146M | · | $119M | |
| Capital Leases | $11M | $11M | $12M | $13M | $13M | $14M | $15M | $13M | $13M | $14M | · | $16M | $16M | $17M | · | $19M | |
| Other Non-current Liabilities | $13M | $11M | $11M | $11M | $348.0K | $348.0K | $351.0K | $351.0K | $351.0K | $351.0K | · | $477.0K | $477.0K | $477.0K | · | · | |
| Total Liabilities | $294M | $293M | $320M | $287M | $238M | $249M | $262M | $231M | $241M | $243M | · | $255M | $175M | $165M | · | $139M | |
| Long-term Debt | · | · | $40M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $674M | $657M | $639M | $619M | $600M | $578M | $558M | $535M | $512M | $490M | · | $452M | $433M | $415M | · | $387M | |
| Retained Earnings | $-407M | $-404M | $-398M | $-387M | $-378M | $-366M | $-354M | $-340M | $-323M | $-306M | · | $-272M | $-249M | $-236M | · | $-214M | |
| Treasury Stock | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | · | $35M | $34M | $34M | · | $32M | |
| AOCI | $0 | $0 | $0 | $0 | $0 | $1.0K | $3.0K | $6.0K | $-29.0K | $-48.0K | · | $-289.0K | $-394.0K | $-291.0K | · | $-490.0K | |
| Stockholders' Equity | $229M | $215M | $203M | $194M | $185M | $175M | $167M | $158M | $152M | $147M | $144M | $145M | $149M | $145M | $142M | $140M | |
| Liabilities + Equity | $522M | $509M | $523M | $481M | $423M | $425M | $428M | $389M | $394M | $390M | · | $400M | $324M | $310M | · | $279M |
नकदी प्रवाह 10
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $18M | $20M | $19M | $20M | $20M | $22M | $23M | $21M | $18M | $19M | $19M | $16M | $14M | $14M | $13M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $372.0K | $366.0K | $257.0K | $261.0K | |
| Restructuring | · | · | $0 | $0 | $0 | $3M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $25M | $11M | $9M | $5M | $18M | $4M | $9M | $2M | $11M | $-3M | $-6M | $6M | $8M | $3M | $1M | |
| CapEx | $621.0K | $1M | $1M | $787.0K | $908.0K | $1M | $888.0K | $477.0K | $493.0K | $1M | $629.0K | $800.0K | $261.0K | $383.0K | $397.0K | $514.0K | |
| Investing Cash Flow | $-621.0K | $-1M | $-3M | $-51M | $92.0K | $1M | $4M | $3M | $13M | $20M | $32M | $-101M | $-9M | $-9M | $-19M | $26M | |
| Financing Cash Flow | $465.0K | $-8M | $-4M | $29M | $-5M | $-5M | $-5M | $-10M | $-4M | $-11M | $-20M | $74M | $1M | $-1M | $697.0K | $-343.0K | |
| Net Change in Cash | $8M | $16M | $5M | $-13M | $640.0K | $14M | $4M | $2M | $11M | $20M | $10M | $-33M | $-1M | $-2M | $-15M | $27M | |
| Free Cash Flow | · | $24M | · | · | · | $17M | · | · | · | $10M | · | · | · | $8M | · | · | |
| Levered FCF | · | $23M | · | · | · | $16M | · | · | · | $9M | · | · | · | $8M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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 | 77.6% | 77.0% | · | 77.7% | 77.7% | 77.3% | · | 77.4% | 77.5% | 76.8% | · | 76.4% | 77.0% | 77.6% | · | 76.5% | |
| Operating Margin | -2.2% | -4.8% | · | -7.9% | -11.0% | -10.2% | · | -16.4% | -16.6% | -13.7% | · | -28.3% | -18.8% | -15.9% | · | -22.0% | |
| Net Margin | -2.5% | -5.2% | · | -8.1% | -10.7% | -10.3% | · | -16.7% | -17.0% | -14.0% | · | -26.9% | -16.5% | -13.6% | · | -21.3% | |
| Pretax Margin | -2.2% | -4.9% | · | -8.1% | -10.2% | -10.1% | · | -16.4% | -16.8% | -14.2% | · | -28.1% | -16.3% | -13.5% | · | -21.2% | |
| EBITDA Margin | -2.2% | -4.8% | · | -7.9% | -11.0% | -10.2% | · | -16.4% | -16.6% | -13.7% | · | -28.3% | -18.8% | -15.9% | · | -22.0% | |
| ROA | -0.65% | -1.4% | · | -2.2% | -2.9% | -2.8% | · | -4.3% | -4.7% | -3.9% | · | -6.8% | -4.4% | -3.5% | · | -5.3% | |
| ROE | -1.5% | -3.2% | · | -5.3% | -7.1% | -7.0% | · | -11.3% | -11.2% | -9.3% | · | -16.2% | -9.0% | -7.1% | · | -9.7% | |
| ROIC | -1.3% | -2.9% | · | -4.7% | -7.0% | -6.5% | · | -10.8% | -11.0% | -8.9% | · | -16.0% | -10.1% | -8.3% | · | -10.4% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 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 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.6 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.7 | 0.8 | · | 1.0 | |
| Interest Coverage | -4.3 | -8.8 | · | -12.0 | -30.1 | -21.8 | · | -19.8 | -17.0 | -12.7 | · | -21.1 | -426.2 | -426.2 | · | -496.0 |
दक्षता 2
| मेट्रिक | रुझान | 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.8 | · | 2.0 | 1.8 | 1.9 | · | 2.1 | 2.0 | 2.2 | · | 2.4 | 2.4 | 2.5 | · | 3.1 |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 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 | $473M | $458M | · | $439M | $423M | $408M | · | $384M | $361M | $337M | · | $305M | $281M | $259M | · | $233M | |
| Net Income TTM | $-31M | $-39M | · | $-50M | $-57M | $-59M | · | $-71M | $-67M | $-60M | · | $-60M | $-52M | $-49M | · | $-45M | |
| P/E | -14.2 | -8.5 | · | -15.0 | -20.9 | -21.3 | · | -23.3 | -30.0 | -55.3 | · | -45.8 | -48.6 | -68.4 | · | -73.1 | |
| Earnings Yield | -7.0% | -11.8% | · | -6.7% | -4.8% | -4.7% | · | -4.3% | -3.3% | -1.8% | · | -2.2% | -2.1% | -1.5% | · | -1.4% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $458M | $406M | $334M | $254M | $188M |
| सकल मार्जिन % | 77.6% | 77.5% | 77.1% | 76.4% | 75.1% |
| परिचालन मार्जिन % | -9.5% | -14.9% | -20.8% | -20.4% | -14.9% |
| शुद्ध आय | $-43M | $-62M | $-66M | $-50M | $-29M |
| तनुकरणित EPS | $-0.74 | $-1.09 | $-1.19 | $-0.92 | $-0.53 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 0.9 | 1.0 | 1.1 | 1.8 | 2.3 |
| त्वरित अनुपात | 0.8 | 0.8 | 0.6 | 0.9 | 2.1 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $39M | $23M | $4M | $9M | $14M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 215 फाइलर्स · $366.0M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 47 (-5 पिछली तिमाही की तुलना में) | 54 (+18 पिछली तिमाही की तुलना में) | 74 (+4 पिछली तिमाही की तुलना में) | 53 (-12 पिछली तिमाही की तुलना में) | +5.7M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD GROUP INC | $70470262 | 6252907 | 19.25% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32608631 | 4319024 | 8.91% | शेयर |
| Ancient Art, L.P. | $19154909 | 2537074 | 5.23% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $17495766 | 2317320 | 4.78% | शेयर |
| Haveli Investment Management LLC | $16405033 | 2172852 | 4.48% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $14741133 | 1952468 | 4.03% | शेयर |
| STATE STREET CORP | $12372261 | 1638710 | 3.38% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10291465 | 1363108 | 2.81% | शेयर |
| TWO SIGMA ADVISERS, LP | $9302258 | 825400 | 2.54% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $8887517 | 1176774 | 2.43% | शेयर |
| CastleKnight Management LP | $8336710 | 1104200 | 2.28% | शेयर |
| Invenomic Capital Management LP | $8194800 | 1085404 | 2.24% | शेयर |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $7923023 | 1049407 | 2.16% | शेयर |
| FMR LLC | $7296328 | 966401 | 1.99% | शेयर |
| Cubist Systematic Strategies, LLC | $6929028 | 536302 | 1.89% | शेयर |
| BlackRock, Inc. | $6789232 | 899236 | 1.86% | शेयर |
| MORGAN STANLEY | $6470916 | 857075 | 1.77% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $4736583 | 627362 | 1.29% | शेयर |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $4643250 | 615000 | 1.27% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4567690 | 604992 | 1.25% | शेयर |
| Clearbridge Investments, LLC | $4454954 | 590060 | 1.22% | शेयर |
| Topline Capital Management, LLC | $3788379 | 501772 | 1.04% | शेयर |
| LB Partners LLC | $3621984 | 479733 | 0.99% | शेयर |
| CITADEL ADVISORS LLC | $3194979 | 423176 | 0.87% | शेयर |
| Trexquant Investment LP | $2925882 | 387534 | 0.80% | शेयर |
| Vanguard Global Advisers, LLC | $2921125 | 386904 | 0.80% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2870714 | 380227 | 0.78% | शेयर |
| ArrowMark Colorado Holdings LLC | $2867611 | 379816 | 0.78% | शेयर |
| Potrero Capital Research LLC | $2847339 | 377131 | 0.78% | शेयर |
| Quinn Opportunity Partners LLC | $2617389 | 346674 | 0.72% | शेयर |
| Pale Fire Capital SE | $2596000 | 343841 | 0.71% | शेयर |
| GOLDMAN SACHS GROUP INC | $2588495 | 342847 | 0.71% | शेयर |
| Quantinno Capital Management LP | $2453372 | 324950 | 0.67% | शेयर |
| FEDERATED HERMES, INC. | $2374022 | 314440 | 0.65% | शेयर |
| Engineers Gate Manager LP | $2179058 | 288617 | 0.60% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2162909 | 286478 | 0.59% | शेयर |
| HSBC HOLDINGS PLC | $1996456 | 264782 | 0.55% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1954159 | 258829 | 0.53% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1915880 | 253759 | 0.52% | शेयर |
| ExodusPoint Capital Management, LP | $1703257 | 225597 | 0.47% | शेयर |
| Tejara Capital Ltd | $1534160 | 203200 | 0.42% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1472416 | 195022 | 0.40% | शेयर |
| JANE STREET GROUP, LLC | $1468030 | 194441 | 0.40% | शेयर |
| Balyasny Asset Management L.P. | $1303825 | 172692 | 0.36% | शेयर |
| Atom Investors LP | $1290657 | 170948 | 0.35% | शेयर |
| State of Wyoming | $1088083 | 144117 | 0.30% | शेयर |
| Man Group plc | $1083319 | 143486 | 0.30% | शेयर |
| IEQ CAPITAL, LLC | $988672 | 130950 | 0.27% | शेयर |
| BANK OF AMERICA CORP /DE/ | $960134 | 127170 | 0.26% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $844377 | 111838 | 0.23% | शेयर |
| LAVELLE CAPITAL LP | $834275 | 110500 | 0.23% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $825215 | 109300 | 0.23% | कॉल ऑप्शन |
| Voleon Capital Management LP | $733543 | 97158 | 0.20% | शेयर |
| BARCLAYS PLC | $716638 | 94919 | 0.20% | शेयर |
| Bank of New York Mellon Corp | $699175 | 92606 | 0.19% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $660738 | 87515 | 0.18% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $658111 | 87167 | 0.18% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $657235 | 87051 | 0.18% | शेयर |
| Skopos Labs, Inc. | $560122 | 98267 | 0.15% | शेयर |
| RHUMBLINE ADVISERS | $519624 | 68826 | 0.14% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $481449 | 58146 | 0.13% | शेयर |
| Squarepoint Ops LLC | $456579 | 60474 | 0.12% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $453549 | 79570 | 0.12% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $420996 | 55761 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $411475 | 54500 | 0.11% | पुट ऑप्शन |
| CANADA PENSION PLAN INVESTMENT BOARD | $392502 | 51987 | 0.11% | शेयर |
| FourThought Financial Partners, LLC | $379025 | 50202 | 0.10% | शेयर |
| WELLS FARGO & COMPANY/MN | $368206 | 48769 | 0.10% | शेयर |
| JANE STREET GROUP, LLC | $365420 | 48400 | 0.10% | कॉल ऑप्शन |
| AlphaQuest LLC | $360527 | 31990 | 0.10% | शेयर |
| BRIGHTON JONES LLC | $360512 | 47750 | 0.10% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $350350 | 46404 | 0.10% | शेयर |
| Walleye Capital LLC | $334465 | 44300 | 0.09% | कॉल ऑप्शन |
| Mariner, LLC | $324409 | 42953 | 0.09% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307285 | 40700 | 0.08% | पुट ऑप्शन |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $301766 | 39969 | 0.08% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $296930 | 52093 | 0.08% | शेयर |
| Lotus Technology Management, LP | $283646 | 37569 | 0.08% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $276115 | 24500 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $266764 | 35333 | 0.07% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $261245 | 34602 | 0.07% | शेयर |
| CITADEL ADVISORS LLC | $256700 | 34000 | 0.07% | कॉल ऑप्शन |
| Summit Trail Advisors, LLC | $252736 | 33475 | 0.07% | शेयर |
| Pallas Capital Advisors LLC | $250939 | 33237 | 0.07% | शेयर |
| Magnetar Financial LLC | $247632 | 32799 | 0.07% | शेयर |
| Arax Advisory Partners | $217410 | 28796 | 0.06% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $215726 | 28573 | 0.06% | शेयर |
| MACKENZIE FINANCIAL CORP | $209158 | 27703 | 0.06% | शेयर |
| WINTON GROUP Ltd | $203850 | 27000 | 0.06% | शेयर |
| AMERIPRISE FINANCIAL INC | $198142 | 26244 | 0.05% | शेयर |
| Sequoia Financial Advisors, LLC | $191695 | 25390 | 0.05% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $182710 | 24200 | 0.05% | शेयर |
| Quantbot Technologies LP | $170404 | 22570 | 0.05% | शेयर |
| CITIGROUP INC | $168380 | 22302 | 0.05% | शेयर |
| Invesco Ltd. | $163631 | 21673 | 0.04% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $152518 | 20201 | 0.04% | शेयर |
| BAILARD, INC. | $151755 | 20100 | 0.04% | शेयर |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $151159 | 20021 | 0.04% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $140868 | 18658 | 0.04% | शेयर |
| JANUS HENDERSON GROUP PLC | $138129 | 24212 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 10 इनसाइडर्स · 1 अधिकारी · 3 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Ryan Paul Barretto | CEO | 1 जुलाई 2026 F | 1370075 | 0 | 0 | $0 |
| Peter J Barris | निदेशक | 20 मई 2026 A | 57253 | 0 | 0 | $0 |
| Jason Kreuziger | निदेशक | 1 जून 2020 P | 10379490 | 0 | 0 | $0 |
| New Enterprise Associates 13, L.P. | 10% मालिक | 13 नवमबर 2020 J | 3082854 | 0 | 0 | $0 |
| Forest Baskett | 10% मालिक | 13 नवमबर 2020 J | 33234 | 0 | 0 | $0 |
| Scott D. Sandell | 10% मालिक | 13 नवमबर 2020 J | 20578 | 0 | 0 | $0 |
| Patrick J. Kerins | 10% मालिक | 13 नवमबर 2020 J | 38644 | 0 | 0 | $0 |
| Howard Justyn Russell | — | 11 अगस्त 2026 C | 7417 | 0 | 4 | $-1105818 |
| Aaron Edward Frederick Rankin | — | 3 अगस्त 2026 A | 235161 | 0 | 0 | $0 |
| Del Preto Joseph | — | 4 मार्च 2026 S | 210179 | 0 | 8 | $-333009 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Howard Justyn Russell | 19 दिसमबर 2024 | 4.90% | संशोधन | — | SEC |
| Justyn Russell Howard ×8 फाइलिंग | 18 सितमबर 2024 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 29 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 197629 SH | 8 अगस्त 2026 | दैनिक |
| SOCL · Global X Funds | 0.12% | 19114 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.10% | 184778 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 62444 NS | 31 मई 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.05% | 260699 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 90736 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 41685 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.02% | 356227 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.01% | 77379 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 1437725 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 314043 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13619 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 2497 NS | 31 मई 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.01% | 1310993 SH | 8 अगस्त 2026 | दैनिक |
| RILA · Spinnaker ETF Series | 0.01% | 941 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 23116 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 162176 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 250805 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1952 NS | 31 मई 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 159499 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1977 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1984 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 50 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 73250 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 13907 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 31053 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 622923 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1642550 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4058 SH | 8 अगस्त 2026 | दैनिक |