ACVA 分类 A ACV Auctions Inc. Class A Common Stock
NYSE · Commercial Services & Supplies · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$10.45
· % 处于52周区间
· 高于低点
· 至高点
$4.0752周低点
$10.5052周高点
市值 (MRQ)
$1.77B
P/E (TTM)
-28.2
EPS (TTM)
$-0.37
收入 (TTM)
$801M
ACVA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.45
市值 (MRQ)
$1.77B
P/E (TTM)
-28.2
EPS (TTM)
$-0.37
收入 (TTM)
$801M
ROE (TTM)
-15.1%
52周区间
$4–$11
ACVA 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$760M2019-12-31 → 2025-12-31
EPS$-0.392020-12-31 → 2025-12-31
自由现金流$69M2021-12-31 → 2025-12-31
净利率-7.9%2021-12-31 → 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 | ACVA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -28.25年均值 ≈-28.2 | ≈-28.2 | · | · | |
| P/S (TTM) | 2.2 | · | 2.0 | 低估 | |
| 市净率 (MRQ) | 4.5 | · | 3.2 | 公允价值 | |
| 股价/自由现金流 (TTM) | 60.7 | · | · | · | |
| 市现率 (TTM) | 45.4 | · | 11.7 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 11.0 | · | · | · |
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 | ACVA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -7.1%5年均值 ≈-17.4% | ≈-17.4% | 4.6% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -1.3%5年均值 ≈-13.2% | ≈-13.2% | 10.7% | 弱 | |
| 税前利润率 (TTM) | -7.6%5年均值 ≈-16.5% | ≈-16.5% | 3.9% | 弱 | |
| 净利润率 (TTM) | -7.9%5年均值 ≈-16.6% | ≈-16.6% | 3.1% | 弱 | |
| ROA (TTM) | -5.7%5年均值 ≈-9.0% | ≈-9.0% | 3.8% | 弱 | |
| ROE (TTM) | -15.1%5年均值 ≈-326.7% | ≈-326.7% | 12.0% | 弱 | |
| ROIC | -15.0%5年均值 ≈-9.2% | ≈-9.2% | 8.3% | 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 | ACVA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.55年均值 ≈1.9 | ≈1.9 | 1.6 | 低流动性 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.3 | ≈1.3 | 0.7 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | ACVA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 19.2%5年均值 ≈31.1% | ≈31.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 21.7%5年均值 ≈25.0% | ≈25.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 29.5% | · | · | · |
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 | ACVA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.6 | ≈0.6 | 0.9 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.25年均值 ≈3.0 | ≈3.0 | 7.1 | 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。) | ≈$237.4K | · | · | · |
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
28.3%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $-0.05 | $-0.07 | 32.2% |
| 2026年3月31日 | 五月 13, 2026 | $-0.06 | $-0.08 | 21.6% |
| 2025年12月31日 | $-0.11 | $-0.12 | 10.1% | |
| 2025年9月30日 | $-0.03 | $-0.06 | 46.5% | |
| 2025年6月30日 | $-0.04 | $-0.06 | 35.6% | |
| 2025年3月31日 | $-0.09 | $-0.12 | 23.9% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $760M | $637M | $481M | $422M | $358M | $208M | $107M | |
| SG&A Expense | $235M | $217M | $167M | $144M | $121M | $65M | $62M | |
| Operating Expenses | $823M | $721M | $571M | $528M | $435M | $249M | $186M | |
| Operating Income | $-63M | $-84M | $-90M | $-106M | $-77M | $-41M | $-79M | |
| Interest Expense | · | · | $2M | $979.0K | $782.0K | $633.0K | $0 | |
| Other Non-op | $-2M | $5M | $15M | $4M | $-653.0K | $115.0K | $2M | |
| Pretax Income | $-65M | $-79M | $-75M | $-102M | $-77M | $-41M | $-77M | |
| Income Tax | $1M | $688.0K | $526.0K | $87.0K | $724.0K | $489.0K | $27.0K | |
| Net Income | $-66M | $-80M | $-75M | $-102M | $-78M | $-41M | $-77M | |
| EPS (Basic) | $-0.39 | $-0.48 | $-0.47 | $-0.65 | $-0.62 | $-1.90 | · | |
| EPS (Diluted) | $-0.39 | $-0.48 | $-0.47 | $-0.65 | $-0.62 | $-1.90 | · | |
| Shares (Basic) | 170,584,000 | 164,851,000 | 159,953,000 | 156,994,254 | 125,332,800 | 21,596,379 | · | |
| Shares (Diluted) | 170,584,000 | 164,851,000 | 159,953,000 | 156,994,254 | 125,332,800 | 21,596,379 | · | |
| EBITDA | $-19M | $-47M | $-70M | $-95M | $-68M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $271M | $224M | $183M | $281M | $566M | $234M | $182M | |
| Receivables | $197M | $169M | $164M | $169M | $223M | $104M | · | |
| Other Current Assets | $24M | $15M | $13M | $11M | $11M | $8M | · | |
| Current Assets | $674M | $593M | $707M | $755M | $857M | $354M | · | |
| PP&E (Net) | $13M | $8M | $5M | $6M | $5M | $5M | · | |
| PP&E (Gross) | $19M | $13M | $9M | $13M | $10M | $7M | · | |
| Accum. Depreciation | $7M | $5M | $4M | $7M | $5M | $2M | · | |
| Goodwill | $184M | $180M | $103M | $92M | $79M | $22M | $16M | |
| Intangibles | $81M | $91M | $34M | $19M | $18M | $11M | · | |
| Other Non-current Assets | $53M | $43M | $18M | $6M | $6M | $2M | · | |
| Total Assets | $1.09B | $984M | $923M | $915M | $983M | $405M | · | |
| Accounts Payable | $391M | $346M | $306M | $324M | $396M | $152M | · | |
| Accrued Liabilities | $9M | $17M | $12M | $10M | $12M | $8M | · | |
| Current Liabilities | $421M | $381M | $334M | $348M | $423M | $167M | · | |
| Capital Leases | $42M | $37M | $15M | · | $2M | $1M | · | |
| Other Non-current Liabilities | $45M | $40M | $17M | $5M | $3M | $5M | · | |
| Total Liabilities | $656M | $544M | $466M | $429M | $427M | $178M | · | |
| Long-term Debt | · | · | · | $76M | $500.0K | $5M | · | |
| Common Stock | $173.0K | $168.0K | · | · | · | $22.0K | · | |
| Paid-in Capital | $997M | $945M | $881M | $837M | $801M | $27M | · | |
| Retained Earnings | $-568M | $-502M | $-423M | $-347M | $-245M | $-167M | · | |
| AOCI | $1M | $-3M | $-2M | $-4M | $-40.0K | $-57.0K | · | |
| Stockholders' Equity | $430M | $440M | $457M | $486M | $556M | $-140M | $-106M | |
| Liabilities + Equity | $1.09B | $984M | $923M | $915M | $983M | $405M | · | |
| Shares Outstanding | 173,179,000 | 168,029,000 | · | · | 0 | 22,331,842 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $37M | $19M | $11M | $9M | $7M | $2M | |
| Stock-based Comp | $57M | $68M | $50M | $39M | $23M | $6M | $998.0K | |
| Deferred Tax | $557.0K | $112.0K | $2.0K | $-546.0K | $207.0K | $380.0K | $0 | |
| Amort. of Intangibles | · | · | $10M | $4M | $2M | $1M | $400.0K | |
| Other Non-cash | $43M | $40M | $-12M | $-23M | $131M | · | · | |
| Operating Cash Flow | $78M | $65M | $-18M | $-75M | $85M | $10M | $-72M | |
| CapEx | $9M | $5M | $2M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-74M | $-16M | $-111M | $-283M | $-129M | $-20M | $-25M | |
| Debt Issued | $424M | $492M | $420M | $275M | $5M | $7M | $0 | |
| Net Debt Issued | $67M | $8M | $420M | $275M | $-4M | · | · | |
| Financing Cash Flow | $43M | $-8M | $31M | $73M | $376M | $61M | $162M | |
| Net Change in Cash | $47M | $41M | $-98M | $-285M | $332M | $51M | $64M | |
| Taxes Paid | $764.0K | $769.0K | $715.0K | $388.0K | $261.0K | $59.0K | $30.0K | |
| Free Cash Flow | $69M | $61M | $-20M | $-78M | $83M | · | · | |
| Levered FCF | · | · | $-22M | $-79M | $82M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.3% | -13.2% | -18.6% | -25.2% | -21.4% | · | · | |
| Net Margin | -8.7% | -12.5% | -15.6% | -24.2% | -21.8% | · | · | |
| Pretax Margin | -8.5% | -12.4% | -15.5% | -24.2% | -21.6% | · | · | |
| EBITDA Margin | -2.6% | -7.4% | -14.6% | -22.5% | -19.0% | · | · | |
| ROA | -6.4% | -8.4% | -8.2% | -10.8% | -11.3% | · | · | |
| ROE | -15.1% | -17.8% | -16.3% | -1570.5% | -13.8% | · | · | |
| ROIC | -15.0% | -19.3% | -19.8% | 21.9% | -13.9% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 2.1 | 2.2 | 2.0 | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.3 | 1.9 | · | · | |
| Interest Coverage | · | · | -57.3 | -108.5 | -98.2 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 4.2 | 3.8 | 2.9 | 2.2 | 2.2 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.48 | · | · | · | · | · | · | |
| Revenue / Share | $4.45 | $3.87 | $3.01 | $2.69 | · | · | · | |
| Cash Flow / Share | $0.46 | $0.40 | $-0.11 | $-0.48 | · | · | · | |
| Cash / Share | $1.57 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.39 | $-0.48 | $-0.47 | $-0.65 | $-0.62 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 32.4% | 14.2% | 17.6% | 72.0% | · | · | |
| Revenue CAGR 3Y | 21.7% | 21.1% | 32.2% | · | · | · | · | |
| Revenue CAGR 5Y | 29.5% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $760M | $637M | $481M | $422M | $358M | · | · | |
| Net Income TTM | $-66M | $-80M | $-75M | $-102M | $-78M | · | · | |
| Market Cap | $1.39B | · | · | · | $0 | · | · | |
| P/E | -20.6 | -45.0 | -32.2 | -12.6 | -30.4 | · | · | |
| P/S | 1.8 | · | · | · | 0.0 | · | · | |
| P/B | 3.2 | · | · | · | · | · | · | |
| P / Tangible Book | 8.4 | · | · | · | 0.0 | · | · | |
| P / Cash Flow | 17.8 | · | · | · | 0.0 | · | · | |
| P / FCF | 20.1 | · | · | · | 0.0 | · | · | |
| Earnings Yield | -4.9% | -2.2% | -3.1% | -7.9% | -3.3% | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $204M | $184M | $200M | $194M | $183M | $160M | $171M | $161M | $146M | $118M | $119M | $124M | $120M | $98M | $105M | |
| SG&A Expense | $54M | $56M | $50M | $73M | $53M | $59M | $57M | $55M | $52M | $54M | $43M | $41M | $41M | $42M | $37M | $35M | |
| Operating Expenses | $220M | $213M | $201M | $223M | $201M | $197M | $185M | $188M | $179M | $168M | $145M | $141M | $144M | $140M | $125M | $131M | |
| Operating Income | $-6M | $-9M | $-18M | $-24M | $-7M | $-14M | $-26M | $-17M | $-19M | $-23M | $-27M | $-22M | $-20M | $-21M | $-27M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $535.0K | · | $439.0K | $451.0K | $315.0K | · | $235.0K | |
| Other Non-op | $-2M | $-1M | $-1M | $-265.0K | $-134.0K | $-21.0K | $-99.0K | $973.0K | $2M | $2M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Pretax Income | $-8M | $-10M | $-19M | $-24M | $-7M | $-14M | $-26M | $-16M | $-17M | $-20M | $-23M | $-18M | $-16M | $-18M | $-25M | $-23M | |
| Income Tax | $551.0K | $530.0K | $521.0K | $483.0K | $-31.0K | $365.0K | $240.0K | $-137.0K | $145.0K | $440.0K | $117.0K | $1.0K | $61.0K | $347.0K | $-608.0K | $279.0K | |
| Net Income | $-8M | $-11M | $-20M | $-24M | $-7M | $-15M | $-26M | $-16M | $-17M | $-20M | $-23M | $-18M | $-16M | $-18M | $-25M | $-24M | |
| EPS (Basic) | $-0.05 | $-0.06 | $-0.12 | $-0.14 | $-0.04 | $-0.09 | $-0.15 | $-0.10 | $-0.10 | $-0.13 | $-0.15 | $-0.11 | $-0.10 | $-0.11 | $-0.15 | $-0.15 | |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.12 | $-0.14 | $-0.04 | $-0.09 | $-0.15 | $-0.10 | $-0.10 | $-0.13 | $-0.15 | $-0.11 | $-0.10 | $-0.11 | $-0.15 | $-0.15 | |
| Shares (Basic) | 171,038,000 | 173,356,000 | · | 171,348,000 | 170,472,000 | 168,347,000 | · | 165,723,000 | 164,384,000 | 162,890,000 | · | 160,427,987 | 159,463,851 | 158,694,919 | · | 157,264,153 | |
| Shares (Diluted) | 171,038,000 | 173,356,000 | · | 171,348,000 | 170,472,000 | 168,347,000 | · | 165,723,000 | 164,384,000 | 162,890,000 | · | 160,427,987 | 159,463,851 | 158,694,919 | · | 157,264,153 | |
| EBITDA | $-6M | $3M | · | $-24M | $-7M | $-4M | · | $-17M | $-19M | $-15M | · | $-22M | $-20M | $-17M | · | $-25M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242M | $341M | $271M | $265M | $258M | $292M | $224M | $253M | $215M | $210M | · | $226M | $272M | $317M | · | $295M | |
| Receivables | $216M | $269M | $197M | $219M | $210M | $244M | $169M | $204M | $209M | $219M | · | $169M | $144M | $189M | · | $153M | |
| Other Current Assets | $20M | $24M | $24M | $29M | $16M | $18M | $15M | $17M | $12M | $14M | · | $17M | $10M | $12M | · | $16M | |
| Current Assets | $670M | $824M | $674M | $763M | $738M | $760M | $593M | $639M | $614M | $696M | · | $742M | $752M | $831M | · | $746M | |
| PP&E (Net) | $14M | $14M | $13M | $12M | $10M | $8M | $8M | $8M | $7M | $8M | · | $5M | $6M | $6M | · | $6M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | · | $5M | $6M | $8M | · | $6M | |
| Goodwill | $183M | $183M | $184M | $184M | $184M | $181M | $180M | $178M | $176M | $169M | $103M | $118M | $97M | $92M | $92M | $90M | |
| Intangibles | · | · | $81M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $49M | $51M | $53M | $46M | $45M | $42M | $43M | $44M | $34M | $33M | · | $20M | $11M | $6M | · | $2M | |
| Total Assets | $1.08B | $1.24B | $1.09B | $1.17B | $1.14B | $1.15B | $984M | $1.03B | $1.01B | $1.04B | · | $959M | $936M | $995M | · | $900M | |
| Accounts Payable | $410M | $527M | $391M | $439M | $431M | $470M | $346M | $386M | $368M | $393M | · | $338M | $320M | $388M | · | $299M | |
| Accrued Liabilities | $9M | $11M | $9M | $11M | $12M | $13M | $17M | $15M | $10M | $14M | · | $12M | $11M | $10M | · | $12M | |
| Current Liabilities | $442M | $560M | $421M | $472M | $463M | $507M | $381M | $422M | $412M | $430M | · | $367M | $345M | $413M | · | $325M | |
| Capital Leases | · | · | $42M | · | · | · | $37M | $38M | $28M | $29M | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $43M | $44M | $45M | $40M | $40M | $39M | $40M | $41M | $31M | $31M | · | $20M | $11M | $5M | · | $2M | |
| Total Liabilities | $689M | $804M | $656M | $732M | $689M | $713M | $544M | $578M | $553M | $586M | · | $492M | $460M | $514M | · | $401M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $96M | · | $70M | |
| Common Stock | $169.0K | $174.0K | $173.0K | · | · | · | $168.0K | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $977M | $1.01B | $997M | $982M | $971M | $958M | $945M | $932M | $919M | $903M | · | $870M | $861M | $849M | · | $827M | |
| Retained Earnings | $-588M | $-579M | $-568M | $-549M | $-524M | $-517M | $-502M | $-476M | $-460M | $-443M | · | $-399M | $-381M | $-366M | · | $-323M | |
| AOCI | $-63.0K | $258.0K | $1M | $1M | $2M | $-2M | $-3M | $-169.0K | $-2M | $-2M | · | $-4M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $390M | $431M | $430M | $434M | $449M | $440M | $440M | $456M | $458M | $458M | $457M | $467M | $476M | $481M | $486M | $499M | |
| Liabilities + Equity | $1.08B | $1.24B | $1.09B | $1.17B | $1.14B | $1.15B | $984M | $1.03B | $1.01B | $1.04B | · | $959M | $936M | $995M | · | $900M | |
| Shares Outstanding | 169,123,000 | 174,132,000 | 173,179,000 | · | · | · | 168,029,000 | · | · | · | · | · | · | · | · | · |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $5M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $15M | $13M | $14M | $11M | $15M | $17M | $20M | $18M | $15M | $15M | $13M | $13M | $12M | $12M | $13M | $10M | |
| Other Non-cash | · | $62M | · | · | · | $54M | · | · | · | $41M | · | · | · | $46M | · | · | |
| Operating Cash Flow | $-35M | $77M | $-12M | $10M | $14M | $67M | $-3M | $21M | $5M | $43M | $-26M | $-15M | $-20M | $43M | $134.0K | $-3M | |
| CapEx | $3M | $2M | $2M | $3M | $3M | $1M | $705.0K | $962.0K | $2M | $1M | $812.0K | $638.0K | $614.0K | $266.0K | $559.0K | $843.0K | |
| Investing Cash Flow | $-19M | $-15M | $51M | $-31M | $-63M | $-31M | $-28M | $16M | $17M | $-21M | $-25M | $-27M | $-35M | $-24M | $-19M | $-6M | |
| Debt Issued | $90M | $85M | $70M | $134M | $120M | $100M | $36M | $115M | $150M | $190M | $115M | $105M | $105M | $95M | $75M | $70M | |
| Net Debt Issued | · | $10M | · | · | · | $44M | · | · | · | $10M | · | · | · | $95M | · | · | |
| Stock Repurchased | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $8M | $-32M | $28M | $15M | $32M | $3M | $98.0K | $-16M | $5M | $8M | $-4M | $10M | $17M | $4M | $-679.0K | |
| Net Change in Cash | $-99M | $69M | $6M | $7M | $-34M | $68M | $-28M | $38M | $5M | $27M | $-44M | $-46M | $-45M | $36M | $-14M | $-9M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $54.0K | $35.0K | |
| Free Cash Flow | · | $75M | · | · | · | $65M | · | · | · | $42M | · | · | · | $43M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $42M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.8% | -4.5% | · | -11.9% | -3.7% | -7.9% | · | -10.0% | -11.6% | -15.5% | · | -18.7% | -15.9% | -17.4% | · | -23.8% | |
| Net Margin | -3.9% | -5.3% | · | -12.3% | -3.8% | -8.1% | · | -9.4% | -10.6% | -14.1% | · | -15.3% | -12.5% | -15.2% | · | -22.4% | |
| Pretax Margin | -3.6% | -5.1% | · | -12.0% | -3.8% | -7.9% | · | -9.4% | -10.5% | -13.8% | · | -15.3% | -12.5% | -14.9% | · | -22.2% | |
| EBITDA Margin | -2.8% | 1.3% | · | -11.9% | -3.7% | -2.1% | · | -10.0% | -11.6% | -10.1% | · | -18.7% | -15.9% | -14.6% | · | -23.8% | |
| ROA | -0.74% | -0.91% | · | -2.2% | -0.68% | -1.4% | · | -1.6% | -1.8% | -2.0% | · | -2.0% | -1.6% | -1.8% | · | -2.5% | |
| ROE | -2.0% | -2.5% | · | -5.5% | -1.6% | -3.3% | · | -3.5% | -3.6% | -4.4% | · | -3.8% | -3.1% | -3.6% | · | -4.4% | |
| ROIC | -1.7% | -2.2% | · | -5.6% | -1.6% | -3.4% | · | -3.7% | -4.1% | -5.0% | · | -4.8% | -4.2% | -4.4% | · | -5.1% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 2.0 | 2.2 | 2.0 | · | 2.3 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -42.1 | · | -50.8 | -43.9 | -66.1 | · | -106.8 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.31 | $2.47 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $1.25 | $1.18 | · | $1.16 | $1.14 | $1.09 | · | $1.03 | $0.98 | $0.89 | · | $0.74 | $0.78 | $0.75 | · | $0.67 | |
| Cash Flow / Share | · | $0.44 | · | · | · | $0.40 | · | · | · | $0.26 | · | · | · | $0.27 | · | · | |
| Cash / Share | $1.43 | $1.96 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.37 | $-0.36 | · | $-0.42 | $-0.38 | $-0.44 | · | $-0.48 | $-0.49 | $-0.49 | · | $-0.47 | $-0.51 | $-0.57 | · | $-0.67 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $801M | $781M | · | $735M | $707M | $674M | · | $596M | $544M | $507M | · | $461M | $447M | $438M | · | $424M | |
| Net Income TTM | $-63M | $-62M | · | $-73M | $-64M | $-74M | · | $-77M | $-79M | $-78M | · | $-77M | $-82M | $-91M | · | $-104M | |
| Market Cap | $1.22B | $738M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -19.4 | -11.8 | · | -23.6 | -42.7 | -32.0 | · | -42.4 | -37.2 | -38.3 | · | -32.3 | -33.9 | -22.6 | · | -10.7 | |
| P/S | 1.5 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.1 | 1.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.9 | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 9.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.1% | -8.5% | · | -4.2% | -2.3% | -3.1% | · | -2.4% | -2.7% | -2.6% | · | -3.1% | -2.9% | -4.4% | · | -9.3% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $760M | $637M | $481M | $422M | $358M |
| 营业利润率 % | -8.3% | -13.2% | -18.6% | -25.2% | -21.4% |
| 净收入 | $-66M | $-80M | $-75M | $-102M | $-78M |
| 稀释后每股收益 (EPS) | $-0.39 | $-0.48 | $-0.47 | $-0.65 | $-0.62 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.6 | 1.6 | 2.1 | 2.2 | 2.0 |
| 速动比率 | 1.1 | 1.0 | 1.0 | 1.3 | 1.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $69M | $61M | $-20M | $-78M | $83M |
机构持有人 (13F) 282 家申报者 · $1.3B 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
282
持有价值
$1.3B
新仓位
44
已退出持仓
46
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 |
|---|---|---|---|---|
| 44 (-21 与上一季度对比) | 46 (-7 与上一季度对比) | 111 (+15 与上一季度对比) | 79 (+5 与上一季度对比) | +1.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $124446612 | 15517034 | 9.44% | 股份 |
| BlackRock, Inc. | $101182583 | 14072682 | 7.67% | 股份 |
| Atreides Management, LP | $71204288 | 9903239 | 5.40% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $53726872 | 7472444 | 4.07% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53041428 | 7377111 | 4.02% | 股份 |
| BROWN ADVISORY INC | $49784035 | 6924066 | 3.78% | 股份 |
| CRAMER ROSENTHAL MCGLYNN LLC | $43216214 | 6010600 | 3.28% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41800215 | 5813660 | 3.17% | 股份 |
| Paradice Investment Management LLC | $36105225 | 5021589 | 2.74% | 股份 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $32913814 | 4577721 | 2.50% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $31269776 | 4348212 | 2.37% | 股份 |
| Senvest Management, LLC | $30742894 | 4275785 | 2.33% | 股份 |
| STATE STREET CORP | $29952641 | 4165875 | 2.27% | 股份 |
| ROYCE & ASSOCIATES LP | $28432488 | 3954449 | 2.16% | 股份 |
| D. E. Shaw & Co., Inc. | $27903139 | 3880826 | 2.12% | 股份 |
| Nuveen, LLC | $24479539 | 3404665 | 1.86% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $23601721 | 3282576 | 1.79% | 股份 |
| JPMORGAN CHASE & CO | $18600918 | 2583461 | 1.41% | 股份 |
| MARSHALL WACE, LLP | $18538598 | 2578386 | 1.41% | 股份 |
| ADVISORY RESEARCH INC | $18061079 | 2511972 | 1.37% | 股份 |
| Point72 Asset Management, L.P. | $17844803 | 2481892 | 1.35% | 股份 |
| SG Capital Management LLC | $17216973 | 2394572 | 1.31% | 股份 |
| BANK OF MONTREAL /CAN/ | $17119268 | 2380983 | 1.30% | 股份 |
| BANK OF AMERICA CORP /DE/ | $16335084 | 2271917 | 1.24% | 股份 |
| ArrowMark Colorado Holdings LLC | $16322724 | 2270198 | 1.24% | 股份 |
| CITADEL ADVISORS LLC | $13774594 | 1915799 | 1.04% | 股份 |
| GOLDMAN SACHS GROUP INC | $13738624 | 1910796 | 1.04% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $13225670 | 1839453 | 1.00% | 股份 |
| NORTHERN TRUST CORP | $12061016 | 1677471 | 0.91% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12001716 | 1666905 | 0.91% | 股份 |
| Swedbank AB | $10785000 | 1500000 | 0.82% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $10654473 | 1481846 | 0.81% | 股份 |
| DEUTSCHE BANK AG\ | $10308748 | 1433762 | 0.78% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10288128 | 1430894 | 0.78% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $10042863 | 1396782 | 0.76% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8664913 | 1205134 | 0.66% | 股份 |
| FEDERATED HERMES, INC. | $8465089 | 1177342 | 0.64% | 股份 |
| Woodline Partners LP | $8288747 | 1152816 | 0.63% | 股份 |
| EVR Research LP | $8160650 | 1135000 | 0.62% | 股份 |
| MORGAN STANLEY | $8028486 | 1116617 | 0.61% | 股份 |
| ALGERT GLOBAL LLC | $8015656 | 1114834 | 0.61% | 股份 |
| UBS Group AG | $7587161 | 1055238 | 0.58% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7558121 | 1051199 | 0.57% | 股份 |
| Divisadero Street Capital Management, LP | $7243587 | 1007453 | 0.55% | 股份 |
| FMR LLC | $6689297 | 930361 | 0.51% | 股份 |
| Richmond Hill Investments, LLC | $6229485 | 628606 | 0.47% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $5678662 | 789800 | 0.43% | 股份 |
| One Charles Private Wealth Services, LLC | $5606532 | 779768 | 0.43% | 股份 |
| CIBC Bancorp USA Inc. | $5435173 | 753422 | 0.41% | 股份 |
| CenterBook Partners LP | $5167482 | 718704 | 0.39% | 股份 |
公司内部人士 13 位内幕人士 · 7 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| George Chamoun | Chief Executive Officer | 2026年7月1日 F | 3365107 | 4 | 0 | $620187 |
| William Zerella | Chief Financial Officer | 2026年7月1日 F | 1076721 | 0 | 0 | $0 |
| Vikas Mehta | Chief Operating Officer | 2026年7月1日 F | 812623 | 0 | 0 | $0 |
| Andrew Peer | VP, Corporate Controller & CAO | 2026年8月11日 A | 194924 | 0 | 4 | $-59010 |
| Craig Eric Anderson | CCDSO | 2026年7月1日 F | 474434 | 0 | 0 | $0 |
| Michael Waterman | Chief Sales Officer | 2026年7月1日 F | 805683 | 1 | 0 | $1000036 |
| Leanne Fitzgerald | Chief Legal Officer | 2026年7月1日 F | 550464 | 0 | 0 | $0 |
| Brian Hirsch | 董事 | 2026年5月27日 A | 127178 | 1 | 0 | $500346 |
| Kirsten Castillo | 董事 | 2026年5月27日 A | 66607 | 2 | 0 | $125250 |
| Brian J Radecki | 董事 | 2026年5月27日 A | 107708 | 0 | 0 | $0 |
| Robert P Goodman | 董事 | 2026年5月27日 A | 421826 | 1 | 0 | $5118609 |
| Rene F Jones | 董事 | 2026年5月27日 A | 46607 | 0 | 0 | $0 |
| Eileen A Kamerick | 董事 | 2026年5月27日 A | 37368 | 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 28 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0.91% | 34427 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.41% | 718493 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.13% | 242652 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.08% | 65087 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.05% | 1037720 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 133871 SH | 2026年9月29日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 118563 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.04% | 81688 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 4374845 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 984013 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.04% | 51878 SH | 2026年9月11日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 2214017 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 52575 SH | 2026年8月19日 | 每日 |
| RILA · Spinnaker ETF Series | 0.03% | 1495 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.02% | 201105 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 54288 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 3819 SH | 2026年10月1日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 8642 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 9744 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2020487 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 3793092 SH | 2026年8月19日 | 每日 |
| ITOT · iShares Trust | 0.00% | 242749 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 42509 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 948 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5279650 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 13746 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 564324 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 7519 SH | 2026年9月11日 | 每日 |
ACVA 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 · 19 位分析师
买入
中位数目标
$10.50
+0.5%
5 26.3%
强烈买入
8 42.1%
买入
4 21.1%
持有
2 10.5%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-27平均目标 $10.10 -3.3%
现在
当前价格 $10.45
最低$6.00
平均值$10.10
最高$13.00
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 |
|---|---|---|---|---|---|---|
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | · |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $26.97B | 18.8 | 0.41% | 31.8% | 16.2% | · |
| UNF | · | 22.3 | 0.20% | 6.1% | 6.9% | · |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | · |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | · |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | · |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | · | · | · | · | · | · |
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来源：SEC 10-Q 于 八月 10, 2026 申报