AEVA Aeva Technologies, Inc. - Common Stock
$19.80
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$9–$31
49% of range
分析师评级
BUY
10 analysts
目标价
$32
+64% upside
P/E (TTM)
-7.8
ROE
277.1%
净利润率
-804.4%
AEVA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$19.80
市值
$1.22B
P/E (TTM)
-7.8
每股收益 (TTM)
$-2.55
营收 (TTM)
$18M
股息收益率
—
ROE
277.1%
负债/权益
—
52周区间
$9 – $31
AEVA 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$18M
2019-12-31
→
2025-12-31
EPS
$-2.55
2020-12-31
→
2025-12-31
自由现金流
$-120M
2022-12-31
→
2025-12-31
利润率
-804.4%
2022-12-31
→
2025-12-31
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
AEVA
同行中位数
P/E (TTM)
-7.8
57.1
P/S (TTM) (市销率 (TTM))
67.4
7.1
P/B (市净率)
92.3
4.3
Price / FCF (股价/自由现金流)
-10.2
—
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
AEVA
同行中位数
Gross Margin (毛利率)
-3.6%
42.2%
Operating Margin (营业利润率)
-705.8%
—
Net Profit Margin (净利润率)
-804.4%
1.4%
ROA
-88.9%
1.3%
ROE
277.1%
9.6%
ROIC
-967.6%
—
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
AEVA
同行中位数
Current Ratio (流动比率)
4.3
2.4
Quick Ratio (速动比率)
3.5
—
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
AEVA
同行中位数
Revenue YoY (营收同比增长)
99.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
62.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
30.1%
—
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
AEVA
同行中位数
AEVA 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
买入
10 位分析师
- 强烈买入 3 30.0%
- 买入 5 50.0%
- 持有 2 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-15
中位数
$31.00
平均值
$32.50
← 低于所有目标
$19.80
最低
$26.00
最高
$42.00
中位数目标
$31.00
+56.6%
平均目标
$32.50
+64.1%
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
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.41 | $-0.44 | 0.03% |
| 2026年3月31日 | $-0.41 | $-0.44 | 0.03% |
| 2025年12月31日 | $-0.40 | $-0.45 | 0.05% |
| 2025年9月30日 | $-0.46 | $-0.47 | 0.01% |
| 2025年6月30日 | $-0.44 | $-0.48 | 0.04% |
| 2025年3月31日 | $-0.45 | $-0.52 | 0.07% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $9M | $4M | $4M | $9M | $5M | $1M | |
| Cost of Revenue | $19M | $13M | $10M | $8M | $6M | $3M | $815.0K | |
| Gross Profit | $-660.0K | $-4M | $-6M | $-4M | $3M | $2M | $569.0K | |
| R&D Expense | $85M | $103M | $103M | $110M | $75M | $20M | $15M | |
| SG&A Expense | $35M | $33M | $32M | $31M | $28M | $6M | $4M | |
| Operating Expenses | $127M | $155M | $142M | $148M | $108M | $28M | $21M | |
| Operating Income | $-128M | $-158M | $-148M | $-152M | $-104M | $-26M | $-20M | |
| Interest Income | $3M | $8M | $9M | $4M | $372.0K | $195.0K | $516.0K | |
| Other Non-op | $-459.0K | $56.0K | $-4M | $943.0K | $2M | $-24.0K | $-17.0K | |
| Pretax Income | $-145M | $-152M | $-149M | $-147M | $-102M | $-26M | $-20M | |
| Income Tax | $308.0K | $171.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-145M | $-152M | $-149M | $-147M | $-102M | $-26M | $-20M | |
| EPS (Basic) | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 | $-0.18 | · | |
| EPS (Diluted) | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 | $-0.18 | · | |
| Shares (Basic) | 57,023,024 | 53,359,685 | 45,412,155 | 43,461,579 | 200,849,663 | 141,741,752 | 114,967,922 | |
| Shares (Diluted) | 57,023,024 | 53,359,685 | 45,412,155 | 43,461,579 | 200,849,663 | 141,741,752 | 114,967,922 | |
| EBITDA | $-128M | $-158M | $-148M | $-152M | · | $-3M | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $29M | $39M | $67M | $67M | $25M | $47M | |
| Short-term Investments | $50M | $83M | $182M | $256M | $378M | $0 | · | |
| Receivables | $3M | $1M | $628.0K | $3M | $2M | $141.0K | · | |
| Inventory | $6M | $2M | $2M | $3M | $2M | $1M | · | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $3M | $1M | · | |
| Other Current Assets | $22M | $8M | $5M | $5M | $9M | $5M | · | |
| Current Assets | $154M | $123M | $229M | $335M | $458M | $31M | $25 | |
| PP&E (Net) | $13M | $10M | $12M | $10M | $5M | $2M | · | |
| PP&E (Gross) | $30M | $23M | $21M | $15M | $8M | $3M | · | |
| Accum. Depreciation | $17M | $13M | $9M | $5M | $3M | $2M | · | |
| Intangibles | $825.0K | $2M | $3M | $4M | $4M | $0 | · | |
| Other Non-current Assets | $7M | $8M | $6M | $862.0K | $859.0K | $64.0K | · | |
| Total Assets | $180M | $147M | $257M | $357M | $479M | $33M | $106.9K | |
| Accounts Payable | $6M | $5M | $4M | $5M | $4M | $2M | · | |
| Accrued Liabilities | $12M | $6M | $3M | $9M | $4M | $3M | $1.0K | |
| Current Liabilities | $36M | $39M | $18M | $22M | $14M | $6M | $81.8K | |
| Capital Leases | $4M | $720.0K | $4M | $5M | $7M | · | · | |
| Other Non-current Liabilities | · | $0 | · | · | $0 | $45.0K | · | |
| Total Liabilities | $166M | $48M | $29M | $27M | $23M | $6M | $81.8K | |
| Common Stock | $6.0K | $6.0K | $5.0K | $22.0K | $21.0K | $15.0K | $634 | |
| Paid-in Capital | · | · | · | · | · | $8M | $25.5K | |
| Retained Earnings | $-757M | $-612M | $-460M | $-310M | $-163M | $-61M | $-1.0K | |
| AOCI | $-4.0K | $47.0K | $-87.0K | $-4M | $-524.0K | · | · | |
| Stockholders' Equity | $13M | $99M | $228M | $330M | $456M | $27M | $49M | |
| Liabilities + Equity | $180M | $147M | $257M | $357M | $479M | $33M | $106.9K | |
| Shares Outstanding | 61,580,000 | 54,140,000 | 52,389,000 | 218,748,000 | 214,997,000 | 151,366,000 | 6,337,500 |
现金流 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $3M | $1M | $798.0K | $634.0K | |
| Stock-based Comp | $22M | $24M | $24M | $24M | $22M | $4M | $2M | |
| Amort. of Intangibles | $900.0K | $900.0K | $900.0K | $900.0K | $100.0K | · | · | |
| Operating Cash Flow | $-115M | $-107M | $-119M | $-110M | $-82M | $-21M | $-16M | |
| CapEx | $5M | $5M | $6M | $7M | $4M | $855.0K | $421.0K | |
| Investing Cash Flow | $30M | $98M | $69M | $111M | $-389M | $-855.0K | $-421.0K | |
| Financing Cash Flow | $129M | $-671.0K | $21M | $-369.0K | $513M | $73.0K | $36M | |
| Net Change in Cash | · | · | · | · | · | $694 | · | |
| Taxes Paid | $174.0K | $165.0K | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-120M | $-112M | $-125M | $-117M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -3.6% | -41.8% | -136.5% | -101.5% | · | · | · | |
| Operating Margin | -705.8% | -1747.1% | -3427.4% | -3624.9% | · | · | · | |
| Net Margin | -804.4% | -1679.7% | -3463.2% | -3514.0% | · | · | · | |
| Pretax Margin | -802.7% | -1677.8% | -3463.2% | -3514.0% | · | · | · | |
| EBITDA Margin | -705.8% | -1747.1% | -3427.4% | -3624.9% | · | · | · | |
| ROA | -88.9% | -75.2% | -48.6% | -35.2% | · | · | · | |
| ROE | 277.1% | -133.2% | -62.9% | -42.4% | · | · | · | |
| ROIC | -967.6% | -159.6% | -64.7% | -46.1% | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.1 | 12.5 | 15.4 | · | · | · | |
| Quick Ratio | 3.5 | 2.9 | 12.0 | 15.0 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | 4.6 | 5.4 | 3.8 | 3.4 | · | · | · | |
| Receivables Turnover | 7.9 | 10.0 | 2.5 | 1.6 | · | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 99.4% | 110.2% | 2.9% | -54.8% | 91.3% | · | · | |
| Revenue CAGR 3Y | 62.8% | -0.72% | -3.8% | · | · | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $9M | $4M | $4M | $9M | $5M | $1M | |
| Net Income TTM | $-145M | $-152M | $-149M | $-147M | $-102M | $-26M | $-20M | |
| Market Cap | $818M | $257M | $993M | $1.49B | · | · | · | |
| P/E | -5.2 | -1.7 | -1.2 | -2.0 | -74.1 | -403.9 | · | |
| P/S | 45.2 | 28.4 | 230.2 | 354.8 | · | · | · | |
| P/B | 61.9 | 2.6 | 4.3 | 4.5 | · | · | · | |
| P / Tangible Book | 66.0 | 2.6 | 4.4 | 4.6 | 18.0 | 20.4 | · | |
| P / Cash Flow | -7.1 | -2.4 | -8.4 | -13.5 | · | · | · | |
| P / FCF | -6.8 | -2.3 | -7.9 | -12.7 | · | · | · | |
| Earnings Yield | -19.2% | -60.0% | -86.8% | -49.9% | -1.4% | -0.25% | · |
损益表 18
| 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 | $6M | $6M | $6M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $810.0K | $743.0K | $1M | $188.0K | $1M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $8M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $2M | $2M | $1M | $430.0K | $-3M | $310.0K | $-829.0K | $-721.0K | $-848.0K | $-1M | $-872.0K | $-2M | $-2M | $-1M | $-3M | $-1M | |
| R&D Expense | $25M | $23M | $19M | $22M | $23M | $22M | $24M | $27M | $26M | $25M | $26M | $24M | $27M | $25M | $32M | $26M | |
| SG&A Expense | $10M | $12M | $10M | $10M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | |
| Operating Expenses | $37M | $37M | $30M | $34M | $32M | $31M | $33M | $37M | $48M | $36M | $36M | $34M | $36M | $36M | $41M | $36M | |
| Operating Income | $-35M | $-35M | $-29M | $-33M | $-35M | $-30M | $-34M | $-38M | $-49M | $-37M | $-37M | $-35M | $-38M | $-37M | $-44M | $-38M | |
| Interest Expense | $1M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | $893.0K | $877.0K | $727.0K | $385.0K | $619.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-3.0K | $45.0K | $5M | $166.0K | $106.0K | $1.0K | $473.0K | $-5.0K | $27.0K | $-439.0K | $-4M | $39.0K | $1.0K | $28.0K | $47.0K | $135.0K | |
| Pretax Income | $-80M | $-35M | $-25M | $108M | $-193M | $-35M | $-36M | $-37M | $-43M | $-35M | $-45M | $-33M | $-36M | $-35M | $-43M | $-37M | |
| Income Tax | $58.0K | $32.0K | $115.0K | $66.0K | $70.0K | $57.0K | $26.0K | $22.0K | $123.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-80M | $-35M | $-25M | $107M | $-193M | $-35M | $-36M | $-37M | $-43M | $-35M | $-45M | $-33M | $-36M | $-35M | $-43M | $-37M | |
| EPS (Basic) | $-1.23 | $-0.56 | $-0.28 | $1.86 | $-3.49 | $-0.64 | $-0.66 | $-0.70 | $-0.82 | $-0.67 | $-0.92 | $-0.75 | $-0.82 | $-0.80 | $-2.91 | $-0.17 | |
| EPS (Diluted) | $-1.23 | $-0.56 | $2.10 | $-0.52 | $-3.49 | $-0.64 | $-0.66 | $-0.70 | $-0.82 | $-0.67 | $-0.92 | $-0.75 | $-0.82 | $-0.80 | $-2.91 | $-0.17 | |
| Shares (Basic) | 64,672,666 | 62,808,102 | -110,771,514 | 57,883,326 | 55,161,124 | 54,750,088 | -106,082,172 | 53,704,039 | 52,995,093 | 52,742,725 | -87,182,825 | 44,565,164 | 44,104,251 | 43,925,565 | -607,330,155 | 217,888,470 | |
| Shares (Diluted) | 64,672,666 | 62,808,102 | -113,975,247 | 61,087,059 | 55,161,124 | 54,750,088 | -106,082,172 | 53,704,039 | 52,995,093 | 52,742,725 | -87,182,825 | 44,565,164 | 44,104,251 | 43,925,565 | -607,330,155 | 217,888,470 | |
| EBITDA | $-35M | $-35M | · | $-33M | $-35M | $-30M | · | $-38M | $-49M | $-37M | · | $-35M | $-38M | $-37M | · | $-38M |
资产负债表 25
| 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 | $43M | $31M | $72M | $46M | $22M | $21M | $29M | $30M | $24M | $30M | · | $41M | $35M | $32M | · | $118M | |
| Short-term Investments | $135M | $68M | $50M | $3M | $28M | $60M | $83M | $104M | $137M | $160M | · | $193M | $227M | $257M | · | $233M | |
| Receivables | $4M | $3M | $3M | $2M | $4M | $775.0K | $1M | $575.0K | $844.0K | $978.0K | · | $769.0K | $868.0K | $2M | · | $3M | |
| Inventory | $6M | $6M | $6M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | · | $3M | $3M | $3M | · | $2M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $3M | $3M | $2M | · | $4M | |
| Other Current Assets | $16M | $13M | $22M | $11M | $11M | $6M | $8M | $8M | $8M | $5M | · | $6M | $6M | $5M | · | $10M | |
| Current Assets | $204M | $122M | $154M | $66M | $68M | $92M | $123M | $145M | $172M | $197M | · | $243M | $271M | $299M | · | $365M | |
| PP&E (Net) | $12M | $13M | $13M | $12M | $13M | $12M | $10M | $11M | $12M | $13M | · | $11M | $11M | $11M | · | $9M | |
| PP&E (Gross) | $29M | $29M | $30M | $28M | $28M | $26M | $23M | $23M | $23M | $22M | · | $19M | $18M | $17M | · | $14M | |
| Accum. Depreciation | $17M | $16M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $10M | · | $8M | $7M | $6M | · | $4M | |
| Intangibles | $375.0K | $600.0K | $825.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-current Assets | $6M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $6M | · | $1M | $867.0K | $862.0K | · | $863.0K | |
| Total Assets | $228M | $147M | $180M | $93M | $91M | $115M | $147M | $169M | $198M | $225M | · | $266M | $292M | $320M | · | $388M | |
| Accounts Payable | $7M | $5M | $6M | $4M | $5M | $4M | $5M | $3M | $4M | $3M | · | $3M | $6M | $4M | · | $6M | |
| Accrued Liabilities | $9M | $12M | $12M | $10M | $6M | $5M | $6M | $5M | $3M | $3M | · | $3M | $2M | $4M | · | $4M | |
| Current Liabilities | $26M | $30M | $36M | $21M | $106M | $32M | $39M | $34M | $33M | $17M | · | $15M | $15M | $14M | · | $16M | |
| Capital Leases | $3M | $4M | $4M | $5M | $3.0K | $175.0K | $720.0K | $1M | $2M | $3M | · | $5M | $4M | $4M | · | $5M | |
| Other Non-current Liabilities | · | · | · | $515.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $200M | $160M | $166M | $60M | $209M | $46M | $48M | $40M | $38M | $27M | · | $19M | $18M | $18M | · | $22M | |
| Common Stock | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | · | $22.0K | $22.0K | $22.0K | · | $22.0K | |
| Retained Earnings | $-872M | $-792M | $-757M | $-732M | $-839M | $-647M | $-612M | $-576M | $-538M | $-495M | · | $-415M | $-381M | $-345M | · | $-268M | |
| AOCI | $-88.0K | $-30.0K | $-4.0K | $0 | $-5.0K | $-7.0K | $47.0K | $116.0K | $-236.0K | $-248.0K | · | $-981.0K | $-2M | $-2M | · | $-5M | |
| Stockholders' Equity | $28M | $-12M | $13M | $33M | $-118M | $69M | $99M | $129M | $160M | $198M | $228M | $246M | $274M | $302M | $330M | $366M | |
| Liabilities + Equity | $228M | $147M | $180M | $93M | $91M | $115M | $147M | $169M | $198M | $225M | · | $266M | $292M | $320M | · | $388M | |
| Shares Outstanding | 68,683,000 | 62,985,000 | 61,580,000 | 60,008,000 | 55,430,000 | 54,949,000 | 54,140,000 | 53,832,000 | 53,176,000 | 52,816,000 | · | 223,167,000 | 220,892,000 | 220,050,000 | · | 218,153,000 |
现金流 9
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $955.0K | $960.0K | $876.0K | |
| Stock-based Comp | $9M | $9M | $5M | $6M | $6M | $5M | $7M | $7M | $5M | $5M | $6M | $5M | $7M | $6M | $6M | $6M | |
| Amort. of Intangibles | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | |
| Operating Cash Flow | $-31M | $-26M | $-22M | $-32M | $-30M | $-31M | $-21M | $-26M | $-29M | $-31M | $-27M | $-28M | $-27M | $-36M | $-27M | $-25M | |
| CapEx | $185.0K | $2M | $2M | $1M | $1M | $459.0K | $2M | $542.0K | $779.0K | $2M | $3M | $1M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-66M | $-20M | $-48M | $24M | $31M | $23M | $20M | $33M | $23M | $22M | $5M | $34M | $30M | $419.0K | $-24M | $60M | |
| Financing Cash Flow | $109M | $5M | $97M | $33M | $-277.0K | $-183.0K | $-310.0K | $-122.0K | $-223.0K | $-16.0K | $21M | $-6.0K | $59.0K | $37.0K | $-58.0K | $-138.0K | |
| Free Cash Flow | · | $-28M | · | · | · | $-31M | · | · | · | $-33M | · | · | · | $-37M | · | · | |
| Levered FCF | · | $-29M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 31.0% | · | 12.0% | -49.4% | 9.2% | · | -32.0% | -42.1% | -66.1% | · | -211.7% | -258.1% | -120.3% | · | -101.2% | |
| Operating Margin | -563.2% | -561.1% | · | -926.5% | -633.7% | -903.1% | · | -1683.4% | -2431.1% | -1772.4% | · | -4382.2% | -5138.8% | -3246.2% | · | -2751.2% | |
| Net Margin | -1297.6% | -558.6% | · | 3003.5% | -3497.4% | -1035.2% | · | -1662.0% | -2156.7% | -1676.6% | · | -4103.5% | -4839.2% | -3063.9% | · | -2656.7% | |
| Pretax Margin | -1296.7% | -558.1% | · | 3005.3% | -3496.1% | -1033.5% | · | -1661.1% | -2150.6% | -1676.6% | · | -4103.5% | -4839.2% | -3063.9% | · | -2656.7% | |
| EBITDA Margin | -563.2% | -561.1% | · | -926.5% | -633.7% | -903.1% | · | -1683.4% | -2431.1% | -1772.4% | · | -4382.2% | -5138.8% | -3246.2% | · | -2751.2% | |
| ROA | -49.9% | -26.7% | · | 82.1% | -133.3% | -20.5% | · | -17.2% | -17.7% | -13.0% | · | -10.2% | -10.2% | -9.2% | · | -8.2% | |
| ROE | 175.7% | -124.0% | · | 132.3% | -922.7% | -26.1% | · | -19.9% | -20.0% | -14.1% | · | -10.9% | -10.7% | -9.7% | · | -8.6% | |
| ROIC | -125.6% | 283.4% | · | -99.8% | 29.6% | -44.3% | · | -29.3% | -30.7% | -18.8% | · | -14.4% | -14.0% | -12.3% | · | -10.3% |
流动性与偿付能力 3
| 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 | 7.8 | 4.1 | · | 3.2 | 0.6 | 2.9 | · | 4.3 | 5.3 | 11.9 | · | 16.5 | 18.6 | 21.5 | · | 22.2 | |
| Quick Ratio | 7.0 | 3.5 | · | 2.4 | 0.5 | 2.6 | · | 4.0 | 4.9 | 11.5 | · | 15.9 | 18.0 | 21.0 | · | 21.5 | |
| Interest Coverage | -28.9 | -29.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
效率 3
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 2.5 | 1.0 | · | 1.2 | 1.0 | 1.4 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.6 | 3.0 | · | 2.8 | 2.3 | 3.8 | · | 3.3 | 2.4 | 1.2 | · | 0.4 | 1.2 | 0.9 | · | 0.6 |
估值 (TTM) 10
| 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 | $21M | $19M | · | $15M | $13M | $10M | · | $7M | $6M | $5M | · | $4M | $5M | $5M | · | $7M | |
| Net Income TTM | $-200M | $-155M | · | $-158M | $-308M | $-151M | · | $-149M | $-148M | $-140M | · | $-141M | $-143M | $-140M | · | $-131M | |
| Market Cap | $1.97B | $829M | · | $870M | $2.09B | $385M | · | $177M | $134M | $208M | · | $854M | $1.38B | $1.31B | · | $2.04B | |
| P/E | -5.0 | -2.5 | · | -2.7 | -6.7 | -2.5 | · | -1.1 | -0.8 | -1.3 | · | -1.5 | -3.2 | -4.6 | · | -15.3 | |
| P/S | 91.8 | 44.3 | · | 59.2 | 159.4 | 39.5 | · | 24.7 | 23.6 | 43.2 | · | 209.5 | 290.2 | 254.1 | · | 272.4 | |
| P/B | 71.7 | -66.8 | · | 26.2 | -17.7 | 5.6 | · | 1.4 | 0.8 | 1.0 | · | 3.5 | 5.0 | 4.3 | · | 5.6 | |
| P / Tangible Book | 72.6 | · | · | 27.0 | · | 5.7 | · | 1.4 | 0.8 | 1.1 | · | 3.5 | 5.1 | 4.4 | · | 5.6 | |
| P / Cash Flow | · | -32.1 | · | · | · | -12.5 | · | · | · | -6.7 | · | · | · | -36.4 | · | · | |
| P / FCF | · | -29.5 | · | · | · | -12.3 | · | · | · | -6.4 | · | · | · | -35.1 | · | · | |
| Earnings Yield | -20.2% | -39.6% | · | -36.9% | -14.9% | -40.4% | · | -89.4% | -121.4% | -77.3% | · | -66.4% | -31.2% | -21.5% | · | -6.5% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $18M | $9M | $4M | $4M | $9M |
| 毛利率 % | -3.6% | -41.8% | -136.5% | -101.5% | — |
| 营业利润率 % | -705.8% | -1747.1% | -3427.4% | -3624.9% | — |
| 净收入 | $-145M | $-152M | $-149M | $-147M | $-102M |
| 稀释后每股收益 (EPS) | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 4.3 | 3.1 | 12.5 | 15.4 | — |
| 速动比率 | 3.5 | 2.9 | 12.0 | 15.0 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-120M | $-112M | $-125M | $-117M | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 223 家申报者 · $1.2B 总计 · 截至 2026年6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。
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 |
|---|---|---|---|---|
| 76 (+38 与上一季度对比) | 16 (-18 与上一季度对比) | 42 (-11 与上一季度对比) | 62 (+28 与上一季度对比) | +4.6M |
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 |
|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | $466084042 | 16228553 | 38.15% | 股份 |
| Canaan Partners XI LLC | $103306960 | 3597039 | 8.46% | 股份 |
| Think Investments LP | $47371859 | 1649438 | 3.88% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $44684184 | 1555856 | 3.66% | 股份 |
| Wasserstein Management, L.P. | $43353960 | 1509539 | 3.55% | 股份 |
| STATE STREET CORP | $33123925 | 1153340 | 2.71% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28998584 | 1009700 | 2.37% | 买入期权 |
| D. E. Shaw & Co., Inc. | $23854229 | 830579 | 1.95% | 股份 |
| Apollo Management Holdings, L.P. | $23066095 | 803137 | 1.89% | 股份 |
| VANGUARD GROUP INC | $21362314 | 1608608 | 1.75% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $19568201 | 681173 | 1.60% | 股份 |
| Point72 Asset Management, L.P. | $18448723 | 642365 | 1.51% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15796000 | 550000 | 1.29% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $14360000 | 500000 | 1.18% | 买入期权 |
| JANE STREET GROUP, LLC | $13857400 | 482500 | 1.13% | 买入期权 |
| Melqart Asset Management (UK) Ltd | $12754609 | 444102 | 1.04% | 股份 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $11970496 | 416800 | 0.98% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $10219811 | 355843 | 0.84% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10052000 | 350000 | 0.82% | 股份 |
| FMR LLC | $9795990 | 341086 | 0.80% | 股份 |
| BANK OF AMERICA CORP /DE/ | $9581882 | 333631 | 0.78% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $8767038 | 305259 | 0.72% | 股份 |
| GOLDMAN SACHS GROUP INC | $8210158 | 285869 | 0.67% | 股份 |
| DeepCurrents Investment Group LLC | $7915232 | 2756 | 0.65% | 买入期权 |
| Delta Global Management LP | $7770483 | 270560 | 0.64% | 股份 |
| Wasserstein Management, L.P. | $7510280 | 261500 | 0.61% | 买入期权 |
| Wasserstein Management, L.P. | $7510280 | 261500 | 0.61% | 卖出期权 |
| TUDOR INVESTMENT CORP ET AL | $7509418 | 261470 | 0.61% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6969597 | 242674 | 0.57% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6759080 | 235344 | 0.55% | 股份 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $6382388 | 222228 | 0.52% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6120548 | 213111 | 0.50% | 股份 |
| LPL Financial LLC | $5996728 | 208800 | 0.49% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5936424 | 206700 | 0.49% | 卖出期权 |
| CITADEL ADVISORS LLC | $5138008 | 178900 | 0.42% | 买入期权 |
| ExodusPoint Capital Management, LP | $5130857 | 178651 | 0.42% | 股份 |
| CenterBook Partners LP | $5042974 | 175591 | 0.41% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4877001 | 169812 | 0.40% | 股份 |
| Point72 Asset Management, L.P. | $4862296 | 169300 | 0.40% | 买入期权 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $4575697 | 159323 | 0.37% | 股份 |
| PEAK6 LLC | $4486064 | 156200 | 0.37% | 买入期权 |
| Diametric Capital, LP | $4484857 | 156158 | 0.37% | 股份 |
| CREDIT AGRICOLE S A | $4308000 | 150000 | 0.35% | 股份 |
| Siren, L.L.C. | $4177582 | 145459 | 0.34% | 股份 |
| CITADEL ADVISORS LLC | $3931768 | 136900 | 0.32% | 卖出期权 |
| Caption Management, LLC | $3590000 | 125000 | 0.29% | 买入期权 |
| Caption Management, LLC | $3590000 | 125000 | 0.29% | 卖出期权 |
| ARDSLEY ADVISORY PARTNERS LP | $3489480 | 121500 | 0.29% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $3385370 | 117875 | 0.28% | 股份 |
| Clear Street Group Inc. | $3271323 | 113904 | 0.27% | 股份 |
| XTX Topco Ltd | $3135621 | 109179 | 0.26% | 股份 |
| JANE STREET GROUP, LLC | $3116120 | 108500 | 0.26% | 卖出期权 |
| SEVEN GRAND MANAGERS, LLC | $2872000 | 100000 | 0.24% | 股份 |
| Brevan Howard Capital Management LP | $2679318 | 93291 | 0.22% | 股份 |
| Cubist Systematic Strategies, LLC | $2533150 | 174700 | 0.21% | 买入期权 |
| DEUTSCHE BANK AG\ | $2327670 | 81047 | 0.19% | 股份 |
| Quantinno Capital Management LP | $2198401 | 76546 | 0.18% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2073469 | 72196 | 0.17% | 股份 |
| IMC-Chicago, LLC | $1901724 | 66216 | 0.16% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1885841 | 65663 | 0.15% | 股份 |
| JANE STREET GROUP, LLC | $1798245 | 62613 | 0.15% | 股份 |
| Tuttle Capital Management, LLC | $1765619 | 61477 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $1714641 | 59702 | 0.14% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $1653123 | 57560 | 0.14% | 股份 |
| WOLVERINE TRADING, LLC | $1558500 | 103900 | 0.13% | 买入期权 |
| Centiva Capital, LP | $1438872 | 50100 | 0.12% | 买入期权 |
| AlphaCentric Advisors LLC | $1436000 | 50000 | 0.12% | 股份 |
| Ghisallo Capital Management LLC | $1436000 | 50000 | 0.12% | 股份 |
| CITIGROUP INC | $1390766 | 48425 | 0.11% | 股份 |
| Squarepoint Ops LLC | $1320258 | 45970 | 0.11% | 股份 |
| ARDSLEY ADVISORY PARTNERS LP | $1292400 | 45000 | 0.11% | 买入期权 |
| Swiss National Bank | $1269424 | 44200 | 0.10% | 股份 |
| Caption Management, LLC | $1250699 | 43548 | 0.10% | 股份 |
| Abbot Financial Management, Inc. | $1145210 | 39875 | 0.09% | 股份 |
| RHUMBLINE ADVISERS | $1144883 | 39864 | 0.09% | 股份 |
| LBP AM SA | $1126542 | 39225 | 0.09% | 股份 |
| OPPENHEIMER & CO INC | $1001036 | 34855 | 0.08% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $977284 | 34028 | 0.08% | 股份 |
| Cubist Systematic Strategies, LLC | $936700 | 64600 | 0.08% | 卖出期权 |
| Dorsey & Whitney Trust CO LLC | $922199 | 32110 | 0.08% | 股份 |
| Engineers Gate Manager LP | $909907 | 31682 | 0.07% | 股份 |
| Flight Deck Capital, LP | $743963 | 25904 | 0.06% | 股份 |
| AXQ CAPITAL, LP | $719465 | 25051 | 0.06% | 股份 |
| BlackRock, Inc. | $716047 | 24932 | 0.06% | 股份 |
| Quadrature Capital Ltd | $698183 | 24310 | 0.06% | 股份 |
| Point72 Asset Management, L.P. | $697896 | 24300 | 0.06% | 卖出期权 |
| Bank of New York Mellon Corp | $694478 | 24181 | 0.06% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $678194 | 23614 | 0.06% | 股份 |
| GROUP ONE TRADING LLC | $660416 | 22995 | 0.05% | 股份 |
| AMERIPRISE FINANCIAL INC | $650652 | 22655 | 0.05% | 股份 |
| Shay Capital LLC | $574400 | 20000 | 0.05% | 买入期权 |
| MetLife Investment Management, LLC | $512623 | 17849 | 0.04% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $505903 | 17615 | 0.04% | 股份 |
| SEI INVESTMENTS CO | $476750 | 16600 | 0.04% | 股份 |
| Utah Retirement Systems | $448693 | 15623 | 0.04% | 股份 |
| MARSHALL WACE, LLP | $443896 | 15456 | 0.04% | 股份 |
| FIRST TRUST ADVISORS LP | $441627 | 15377 | 0.04% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $432408 | 15056 | 0.04% | 股份 |
| Entropy Technologies, LP | $425717 | 14823 | 0.03% | 股份 |
| Creative Planning | $415064 | 14452 | 0.03% | 股份 |
公司内部人士 10 位内幕人士 · 1 位高管 · 6 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 |
|---|---|---|---|---|---|---|
| Saurabh Sinha | Chief Financial Officer | 2026年7月27日 S | 651372 | 0 | 13 | $-4217828 |
| SYLEBRA CAPITAL LLC | 董事 | 2026年6月30日 J | 16240671 | 0 | 0 | $0 |
| Stephen Paul Zadesky | 董事 | 2026年6月22日 S | 92898 | 0 | 3 | $-75817 |
| Hrach Simonian | 董事 | 2026年6月18日 A | 117441 | 0 | 0 | $0 |
| Christopher G Eberle Jr | 董事 | 2024年6月21日 A | 87394 | 0 | 0 | $0 |
| Erin L Polek | 董事 | 2024年6月21日 A | 104836 | 0 | 0 | $0 |
| Shahin Farshchi | 董事 | 2023年11月18日 M | 106616 | 0 | 0 | $0 |
| Katherine Motlagh | — | 2026年8月12日 S | 9618 | 0 | 1 | $-63750 |
| Soroush Salehian Dardashti | — | 2026年8月11日 S | 1220808 | 0 | 25 | $-27703993 |
| Mina Rezk | — | 2026年8月10日 S | 1606669 | 0 | 15 | $-22056989 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 7 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick | 2026年7月6日 | 29.30% | 修订 | 被动投资 | SEC |
| Mina Rezk ×4 申报 | 2026年3月20日 | 6.50% | 修订 | — | SEC |
| Soroush Salehian Dardashti ×3 申报 | 2025年8月7日 | 5.80% | 修订 | — | SEC |
| Canaan XI L.P., Canaan Partners XI LLC ×3 申报 | 2025年7月14日 | 6.50% | 修订 | — | SEC |
| Sylebra Capital Ltd, Sylebra Capital Management, Ltd, SYLEBRA CAPITAL LLC, Gibson Daniel Patrick | 2025年4月3日 | 29.60% | 修订 | — | SEC |
| Sylebra Capital Limited, Sylebra Capital Management, Sylebra Capital LLC, Daniel Patrick Gibson ×3 申报 | 2023年11月13日 | — | 初始申报 | 董事会活动 | SEC |
| Lux Venture Partners IV, LLC, Lux Ventures IV, L.P., Lux Co-Invest Partners, LLC, Lux Co-Invest Opportunities, L.P., Peter Hebert, Josh Wolfe ×3 申报 | 2022年8月15日 | — | 初始申报 | — | 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.
ETF持仓 由 30 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.16% | 95056 SH | 2026年8月8日 | 每日 |
| GINN · Goldman Sachs ETF Trust | 0.15% | 11372 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 22872 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 30022 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.04% | 249253 SH | 2026年8月8日 | 每日 |
| ESSC · Strategy Shares | 0.04% | 623 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1880 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 724073 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 161066 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.02% | 17333 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 7143 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.02% | 1471 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 131218 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1487 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.01% | 17633 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 335393 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.01% | 1016 SH | 2026年8月8日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 61327 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1450 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 20390 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1373 SH | 2026年8月8日 | 每日 |
| HDG · ProShares Trust | 0.00% | 37 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.00% | 13611 SH | 2026年8月8日 | 每日 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 122 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 19296 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 43158 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 8229 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1181516 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2330 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.00% | 41926 SH | 2026年8月8日 | 每日 |