ALAB Astera Labs, Inc. - Common Stock
$287.13
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$98–$499
47% of range
分析师评级
BUY
29 analysts
目标价
$392
+36% upside
P/E (TTM)
236.9
ROE
17.5%
净利润率
25.7%
ALAB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$287.13
市值
$49.18B
P/E (TTM)
236.9
每股收益 (TTM)
$1.22
营收 (TTM)
$853M
股息收益率
—
ROE
17.5%
负债/权益
—
52周区间
$98 – $499
ALAB 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
$853M
2022-12-31
→
2025-12-31
EPS
$1.22
2022-12-31
→
2025-12-31
自由现金流
$282M
2024-12-31
→
2025-12-31
利润率
25.7%
2024-12-31
→
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
ALAB
同行中位数
P/E (TTM)
236.9
87.1
P/S (TTM) (市销率 (TTM))
57.7
20.5
P/B (市净率)
36.1
6.3
Price / FCF (股价/自由现金流)
174.5
—
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
ALAB
同行中位数
Gross Margin (毛利率)
75.7%
55.4%
Operating Margin (营业利润率)
20.3%
—
Net Profit Margin (净利润率)
25.7%
19.8%
ROA
17.0%
10.6%
ROE
17.5%
15.6%
ROIC
12.8%
—
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
ALAB
同行中位数
Current Ratio (流动比率)
10.2
3.7
Quick Ratio (速动比率)
1.9
—
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
ALAB
同行中位数
Revenue YoY (营收同比增长)
115.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
120.2%
—
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
ALAB
同行中位数
ALAB 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
29 位分析师
- 强烈买入 7 24.1%
- 买入 13 44.8%
- 持有 9 31.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
22 位分析师 · 2026-08-18
中位数
$425.00
平均值
$391.77
现在
$287.13
最低
$190.00
最高
$500.00
中位数目标
$425.00
+48.0%
平均目标
$391.77
+36.4%
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
0.08%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.80 | $0.71 | 0.09% |
| 2026年3月31日 | $0.61 | $0.55 | 0.06% |
| 2025年12月31日 | $0.58 | $0.52 | 0.06% |
| 2025年9月30日 | $0.49 | $0.40 | 0.09% |
| 2025年6月30日 | $0.44 | $0.33 | 0.11% |
| 2025年3月31日 | $0.33 | $0.29 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | — |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| CBRS | — | — | — | — | — | — |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $853M | $396M | $116M | $80M | |
| Cost of Revenue | $207M | $94M | $36M | $21M | |
| Gross Profit | $645M | $303M | $80M | $59M | |
| R&D Expense | $304M | $201M | $73M | $74M | |
| SG&A Expense | $88M | $94M | $16M | $21M | |
| Operating Expenses | $472M | $419M | $109M | $119M | |
| Operating Income | $173M | $-116M | $-29M | $-60M | |
| Interest Income | $45M | $34M | $7M | $3M | |
| Pretax Income | $218M | $-82M | $-23M | $-58M | |
| Income Tax | $-981.0K | $2M | $3M | $764.0K | |
| Net Income | $219M | $-83M | $-26M | $-58M | |
| EPS (Basic) | $1.32 | $-0.64 | $-0.71 | $-1.71 | |
| EPS (Diluted) | $1.22 | $-0.64 | $-0.71 | $-1.71 | |
| Shares (Basic) | 166,408,000 | 131,262,000 | 37,131,000 | 34,171,000 | |
| Shares (Diluted) | 179,551,000 | 131,262,000 | 37,131,000 | 34,171,000 | |
| EBITDA | $173M | $-116M | · | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $80M | $45M | · | |
| Receivables | $83M | $39M | $8M | · | |
| Inventory | $59M | $43M | $24M | · | |
| Prepaid Expense | $31M | $17M | $4M | · | |
| Other Current Assets | $24M | · | $686.0K | · | |
| Current Assets | $1.36B | $1.01B | $186M | · | |
| PP&E (Net) | $92M | $36M | $5M | · | |
| PP&E (Gross) | $104M | $41M | $7M | · | |
| Accum. Depreciation | $12M | $6M | $3M | · | |
| Goodwill | $19M | · | · | · | |
| Other Non-current Assets | $59M | $6M | $6M | · | |
| Total Assets | $1.53B | $1.05B | $196M | · | |
| Accounts Payable | $42M | $27M | $6M | · | |
| Accrued Liabilities | $91M | $60M | $29M | · | |
| Current Liabilities | $133M | $87M | $35M | · | |
| Capital Leases | $27M | $2M | $778.0K | · | |
| Other Non-current Liabilities | $35M | $3M | $4M | · | |
| Total Liabilities | $168M | $90M | $39M | · | |
| Common Stock | $17.0K | $16.0K | $4.0K | · | |
| Paid-in Capital | $1.35B | $1.17B | $27M | · | |
| Retained Earnings | $10M | $-209M | $-125M | · | |
| AOCI | $4M | $426.0K | $259.0K | · | |
| Stockholders' Equity | $1.36B | $965M | $-98M | $-85M | |
| Liabilities + Equity | $1.53B | $1.05B | $196M | · | |
| Shares Outstanding | 170,186,000 | 162,018,000 | 42,046,000 | 40,629,000 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $7M | $3M | $2M | · | |
| Stock-based Comp | $160M | $235M | $11M | $30M | |
| Deferred Tax | $19.0K | $0 | $0 | $0 | |
| Operating Cash Flow | $319M | $137M | $-13M | $-36M | |
| CapEx | $38M | $34M | $3M | $4M | |
| Investing Cash Flow | $-241M | $-758M | $-18M | $-91M | |
| Stock Repurchased | $0 | $1M | $210.0K | $313.0K | |
| Net Stock Activity | $0 | $-1M | · | · | |
| Financing Cash Flow | $10M | $656M | $-502.0K | $152M | |
| Net Change in Cash | $88M | $35M | $-31M | $25M | |
| Taxes Paid | $2M | $8M | $2M | $0 | |
| Free Cash Flow | $282M | $102M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 75.7% | 76.4% | · | · | |
| Operating Margin | 20.3% | -29.3% | · | · | |
| Net Margin | 25.7% | -21.1% | · | · | |
| Pretax Margin | 25.6% | -20.6% | · | · | |
| EBITDA Margin | 20.3% | -29.3% | · | · | |
| ROA | 17.0% | -13.3% | · | · | |
| ROE | 17.5% | -9.0% | · | · | |
| ROIC | 12.8% | -12.3% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 10.2 | 11.7 | · | · | |
| Quick Ratio | 1.9 | 1.4 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | |
| Inventory Turnover | 4.1 | 2.8 | · | · | |
| Receivables Turnover | 14.0 | 16.8 | · | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 115.1% | 242.2% | 45.0% | · | |
| Revenue CAGR 3Y | 120.2% | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $853M | $396M | · | · | |
| Net Income TTM | $219M | $-83M | · | · | |
| Market Cap | $28.31B | $21.46B | · | · | |
| P/E | 136.4 | -207.0 | · | · | |
| P/S | 33.2 | 54.2 | · | · | |
| P/B | 20.8 | 22.2 | · | · | |
| P / Tangible Book | 20.8 | 22.2 | · | · | |
| P / Cash Flow | 88.7 | 157.0 | · | · | |
| P / FCF | 100.5 | 209.5 | · | · | |
| Earnings Yield | 0.73% | -0.48% | · | · |
损益表 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392M | $308M | $271M | $231M | $192M | $159M | $141M | $113M | $77M | $65M | $51M | $37M | $11M | $18M | |
| Cost of Revenue | $105M | $73M | $66M | $55M | $46M | $40M | $37M | $25M | $17M | $15M | $11M | $9M | $2M | $13M | |
| Gross Profit | $288M | $235M | $204M | $176M | $146M | $119M | $104M | $88M | $60M | $51M | $39M | $28M | $8M | $4M | |
| R&D Expense | $136M | $126M | $94M | $79M | $67M | $65M | $57M | $51M | $40M | $54M | $20M | $21M | $18M | $15M | |
| SG&A Expense | $36M | $26M | $24M | $22M | $20M | $22M | $25M | $23M | $22M | $24M | $5M | $4M | $3M | $4M | |
| Operating Expenses | $198M | $173M | $138M | $120M | $106M | $108M | $104M | $97M | $84M | $133M | $30M | $30M | $26M | $23M | |
| Operating Income | $89M | $62M | $67M | $55M | $40M | $11M | $144.0K | $-9M | $-24M | $-83M | $9M | $-2M | $-18M | $-19M | |
| Interest Income | · | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | $3M | $2M | $2M | $2M | $2M | |
| Pretax Income | $103M | $73M | $79M | $67M | $51M | $22M | $11M | $2M | $-14M | $-80M | $11M | $-253.0K | $-16M | $-17M | |
| Income Tax | $-50M | $-7M | $34M | $-24M | $-560.0K | $-10M | $-14M | $10M | $-7M | $13M | $-4M | $3M | $4M | $123.0K | |
| Net Income | $153M | $80M | $45M | $91M | $51M | $32M | $25M | $-8M | $-8M | $-93M | $14M | $-3M | $-20M | $-17M | |
| EPS (Basic) | $0.89 | $0.47 | $0.28 | $0.54 | $0.31 | $0.19 | $1.23 | $-0.05 | $-0.05 | $-1.77 | $0.41 | $-0.08 | $-0.55 | $-0.49 | |
| EPS (Diluted) | $0.83 | $0.44 | $0.25 | $0.50 | $0.29 | $0.18 | $1.23 | $-0.05 | $-0.05 | $-1.77 | $0.41 | $-0.08 | $-0.55 | $-0.49 | |
| Shares (Basic) | 172,378,000 | 170,726,000 | -329,650,000 | 167,436,000 | 165,428,000 | 163,194,000 | -233,300,000 | 156,831,000 | 155,199,000 | 52,532,000 | -72,732,000 | 37,470,000 | 36,567,000 | 35,826,000 | |
| Shares (Diluted) | 183,340,000 | 181,157,000 | -357,296,000 | 180,631,000 | 178,100,000 | 178,116,000 | -233,300,000 | 156,831,000 | 155,199,000 | 52,532,000 | -72,732,000 | 37,470,000 | 36,567,000 | 35,826,000 | |
| EBITDA | $93M | $66M | · | $57M | $41M | $12M | · | $-9M | $-24M | $-83M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $148M | $168M | $140M | $162M | $86M | $80M | $126M | $421M | $696M | · | · | · | · | |
| Receivables | $192M | $135M | $83M | $43M | $24M | $70M | $39M | $25M | $22M | $17M | · | · | · | · | |
| Inventory | $114M | $60M | $59M | $52M | $59M | $51M | $43M | $24M | $29M | $30M | · | · | · | · | |
| Prepaid Expense | $93M | $34M | $31M | $61M | $33M | $30M | $17M | $9M | $9M | $7M | · | · | · | · | |
| Other Current Assets | $32M | · | · | · | · | · | · | · | · | $835.0K | · | · | · | · | |
| Current Assets | $1.65B | $1.41B | $1.36B | $1.29B | $1.18B | $1.08B | $1.01B | $946M | $891M | $854M | · | · | · | · | |
| PP&E (Net) | $119M | $97M | $92M | $72M | $62M | $39M | $36M | $35M | $22M | $8M | · | · | · | · | |
| PP&E (Gross) | $139M | $113M | $104M | $81M | $69M | $46M | $41M | $40M | $26M | $11M | · | · | · | · | |
| Accum. Depreciation | $19M | $15M | $12M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Goodwill | $92M | $88M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $69M | $61M | $78M | $39M | $29M | $6M | $6M | $2M | $2M | $3M | · | · | · | · | |
| Total Assets | $1.93B | $1.66B | $1.53B | $1.40B | $1.27B | $1.12B | $1.05B | $983M | $916M | $865M | · | · | · | · | |
| Accounts Payable | $54M | $56M | $42M | $26M | $32M | $30M | $27M | $19M | $15M | $11M | · | · | · | · | |
| Accrued Liabilities | $110M | $69M | $91M | $75M | $75M | $48M | $60M | $69M | $49M | $34M | · | · | · | · | |
| Current Liabilities | $164M | $125M | $133M | $101M | $106M | $77M | $87M | $88M | $64M | $46M | · | · | · | · | |
| Capital Leases | $38M | $36M | $27M | $27M | $28M | · | $2M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $40M | $35M | $28M | $29M | $3M | $3M | $5M | $6M | $11M | · | · | · | · | |
| Total Liabilities | $206M | $165M | $168M | $129M | $136M | $80M | $90M | $93M | $70M | $56M | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | · | · | · | · | |
| Paid-in Capital | $1.49B | $1.40B | $1.35B | $1.30B | $1.26B | $1.22B | $1.17B | $1.12B | $1.07B | $1.03B | · | · | · | · | |
| Retained Earnings | $244M | $91M | $10M | $-35M | $-126M | $-177M | $-209M | $-234M | $-226M | $-218M | · | · | · | · | |
| AOCI | $-3M | $-780.0K | $4M | $4M | $3M | $2M | $426.0K | $4M | $-352.0K | $-59.0K | · | · | · | · | |
| Stockholders' Equity | $1.73B | $1.49B | $1.36B | $1.27B | $1.14B | $1.04B | $965M | $890M | $845M | $809M | $-98M | · | · | · | |
| Liabilities + Equity | $1.93B | $1.66B | $1.53B | $1.40B | $1.27B | $1.12B | $1.05B | $983M | $916M | $865M | · | · | · | · | |
| Shares Outstanding | 173,485,000 | 171,277,000 | 170,186,000 | 168,903,000 | 166,211,000 | 164,907,000 | 162,018,000 | 158,561,000 | 156,656,000 | 155,471,000 | 42,046,000 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | · | $2M | $1M | $1M | · | $800.0K | $700.0K | $614.0K | · | · | · | · | |
| Stock-based Comp | $64M | $49M | $41M | $41M | $35M | $42M | $48M | $46M | $43M | $98M | $3M | $3M | $3M | $2M | |
| Other Non-cash | · | $-58M | · | · | · | $-65M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $88M | $75M | $95M | $78M | $135M | $11M | $40M | $64M | $30M | $4M | $14M | $-334.0K | $-23M | $-4M | |
| CapEx | $20M | $8M | $19M | $12M | $2M | $5M | $15M | $17M | $-1M | $3M | $1M | $736.0K | $575.0K | $439.0K | |
| Investing Cash Flow | $-132M | $-94M | $-73M | $-101M | $-64M | $-4M | $-91M | $-359M | $-302M | $-4M | $-6M | $-56M | $9M | $35M | |
| Financing Cash Flow | $7M | $82.0K | $4M | $952.0K | $5M | $386.0K | $6M | $952.0K | $-2M | $652M | $-1M | $644.0K | $-118.0K | $31.0K | |
| Net Change in Cash | $-37M | $-19M | $26M | $-22M | $76M | $7M | $-46M | $-295M | $-275M | $651M | $7M | $-56M | $-14M | $32M | |
| Free Cash Flow | · | $67M | · | · | · | $6M | · | · | · | $228.0K | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.3% | 76.3% | · | 76.2% | 75.8% | 74.9% | · | 77.7% | 77.9% | 77.4% | · | · | · | · | |
| Operating Margin | 22.7% | 20.1% | · | 24.0% | 20.7% | 7.1% | · | -7.9% | -31.7% | -127.1% | · | · | · | · | |
| Net Margin | 39.0% | 26.0% | · | 39.5% | 26.7% | 20.0% | · | -6.7% | -9.8% | -142.5% | · | · | · | · | |
| Pretax Margin | 26.2% | 23.8% | · | 29.0% | 26.4% | 13.6% | · | 1.8% | -18.3% | -123.2% | · | · | · | · | |
| EBITDA Margin | 23.7% | 21.2% | · | 24.7% | 21.4% | 7.8% | · | -7.9% | -31.7% | -127.1% | · | · | · | · | |
| ROA | 9.6% | 5.8% | · | 7.6% | 4.7% | 3.2% | · | -1.5% | -1.7% | -21.5% | · | · | · | · | |
| ROE | 10.7% | 6.3% | · | 8.4% | 5.2% | 3.4% | · | -1.7% | -1.8% | -23.0% | · | · | · | · | |
| ROIC | 7.7% | 4.5% | · | 5.9% | 3.5% | 1.6% | · | 3.8% | -1.5% | -11.9% | · | · | · | · |
流动性与偿付能力 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 11.3 | · | 12.8 | 11.1 | 13.9 | · | 10.7 | 13.9 | 18.7 | · | · | · | · | |
| Quick Ratio | 1.8 | 2.3 | · | 1.8 | 1.8 | 2.0 | · | 1.7 | 6.9 | 15.6 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.4 | 1.1 | 1.0 | · | 2.1 | 1.2 | 1.0 | · | · | · | · | |
| Receivables Turnover | 3.6 | 3.0 | · | 6.8 | 8.2 | 3.7 | · | 8.9 | 6.9 | 7.8 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $890M | · | $695M | $541M | $415M | · | $292M | $190M | $131M | · | · | · | · | |
| Net Income TTM | $376M | $254M | · | $167M | $68M | $-76M | · | $-111M | $-124M | $-134M | · | · | · | · | |
| Market Cap | $83.80B | $18.77B | · | $33.07B | $15.03B | $9.84B | · | $8.31B | $9.48B | $11.53B | · | · | · | · | |
| P/E | 234.5 | 77.7 | · | 212.8 | 244.4 | -35.3 | · | -26.9 | -24.7 | -25.7 | · | · | · | · | |
| P/S | 74.6 | 21.1 | · | 47.6 | 27.8 | 23.7 | · | 28.4 | 50.0 | 88.4 | · | · | · | · | |
| P/B | 48.6 | 12.6 | · | 26.0 | 13.2 | 9.4 | · | 9.3 | 11.2 | 14.3 | · | · | · | · | |
| P / Tangible Book | 51.3 | 13.3 | · | 26.0 | 13.2 | 9.4 | · | 9.3 | 11.2 | 14.3 | · | · | · | · | |
| P / Cash Flow | · | 251.6 | · | · | · | 936.8 | · | · | · | 3158.4 | · | · | · | · | |
| P / FCF | · | 280.1 | · | · | · | 1649.6 | · | · | · | 50589.4 | · | · | · | · | |
| Earnings Yield | 0.43% | 1.3% | · | 0.47% | 0.41% | -2.8% | · | -3.7% | -4.0% | -3.9% | · | · | · | · |
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 | |
|---|---|---|---|---|
| 收入 | $853M | $396M | $116M | $80M |
| 毛利率 % | 75.7% | 76.4% | — | — |
| 营业利润率 % | 20.3% | -29.3% | — | — |
| 净收入 | $219M | $-83M | $-26M | $-58M |
| 稀释后每股收益 (EPS) | $1.22 | $-0.64 | $-0.71 | $-1.71 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 流动比率 | 10.2 | 11.7 | — | — |
| 速动比率 | 1.9 | 1.4 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 自由现金流 | $282M | $102M | — | — |
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交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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机构持有人 (13F) 1081 家申报者 · $43.7B 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 |
|---|---|---|---|---|
| 388 (+237 与上一季度对比) | 73 (-46 与上一季度对比) | 285 (+9 与上一季度对比) | 269 (+46 与上一季度对比) | +16.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $9842902345 | 20377836 | 22.52% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3809892703 | 7887650 | 8.72% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3249318529 | 6727089 | 7.43% | 股份 |
| STATE STREET CORP | $1776592481 | 3678093 | 4.07% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1177506900 | 2445121 | 2.69% | 股份 |
| JANE STREET GROUP, LLC | $1071773078 | 2218900 | 2.45% | 买入期权 |
| JANE STREET GROUP, LLC | $1039169228 | 2151400 | 2.38% | 卖出期权 |
| VAN ECK ASSOCIATES CORP | $1010453689 | 2091950 | 2.31% | 股份 |
| Whale Rock Capital Management LLC | $757318364 | 1567882 | 1.73% | 股份 |
| BANK OF AMERICA CORP /DE/ | $714610218 | 1479463 | 1.64% | 股份 |
| NORGES BANK | $692818288 | 1434347 | 1.59% | 股份 |
| Rafferty Asset Management, LLC | $638271805 | 1321419 | 1.46% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $620120397 | 1283840 | 1.42% | 股份 |
| Atreides Management, LP | $587736321 | 1216795 | 1.34% | 股份 |
| BARCLAYS PLC | $516595686 | 1069512 | 1.18% | 股份 |
| MAVERICK CAPITAL LTD | $515486189 | 1067215 | 1.18% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $427392519 | 884834 | 0.98% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $414086420 | 857286 | 0.95% | 股份 |
| GOLDMAN SACHS GROUP INC | $412025384 | 853019 | 0.94% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $382735388 | 792380 | 0.88% | 股份 |
| D. E. Shaw & Co., Inc. | $328597540 | 680298 | 0.75% | 股份 |
| Capital World Investors | $297720969 | 616374 | 0.68% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $291980277 | 604489 | 0.67% | 股份 |
| FIRST TRUST ADVISORS LP | $280483666 | 580688 | 0.64% | 股份 |
| Value Aligned Research Advisors, LLC | $274507994 | 568316 | 0.63% | 股份 |
| Clear Street Group Inc. | $260450180 | 539212 | 0.60% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $254744748 | 527400 | 0.58% | 股份 |
| 1832 Asset Management L.P. | $218228436 | 451800 | 0.50% | 股份 |
| Swiss National Bank | $185462291 | 383964 | 0.42% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $174370220 | 361000 | 0.40% | 股份 |
| Capital Impact Advisors, LLC | $168388983 | 348617 | 0.39% | 股份 |
| Strategy Capital LLC | $165356101 | 342338 | 0.38% | 股份 |
| Valliance Asset Management Ltd | $162850193 | 337150 | 0.37% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $159340459 | 331269 | 0.36% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $155976335 | 322919 | 0.36% | 股份 |
| Squarepoint Ops LLC | $153217808 | 317208 | 0.35% | 股份 |
| Qube Research & Technologies Ltd | $150430783 | 311438 | 0.34% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $146582079 | 303470 | 0.34% | 股份 |
| Walleye Trading LLC | $143263732 | 296600 | 0.33% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $141360150 | 292659 | 0.32% | 股份 |
| FEDERATED HERMES, INC. | $140586352 | 291057 | 0.32% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $139641082 | 289100 | 0.32% | 买入期权 |
| VANGUARD GROUP INC | $137090622 | 824060 | 0.31% | 股份 |
| AMAZON COM INC | $134171847 | 277777 | 0.31% | 股份 |
| Artisan Partners Limited Partnership | $132495083 | 274306 | 0.30% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131618603 | 272491 | 0.30% | 股份 |
| Artisan Partners Limited Partnership | $127420676 | 263800 | 0.29% | 买入期权 |
| California Public Employees Retirement System | $124705138 | 258178 | 0.29% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $124475220 | 257702 | 0.28% | 股份 |
| Stephens Investment Management Group LLC | $123168168 | 254996 | 0.28% | 股份 |
| GOLDMAN SACHS GROUP INC | $122687080 | 254000 | 0.28% | 买入期权 |
| Analog Century Management LP | $122503049 | 253619 | 0.28% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $120416534 | 249299 | 0.28% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $117634208 | 243539 | 0.27% | 股份 |
| Artisan Partners Limited Partnership | $115538384 | 239200 | 0.26% | 卖出期权 |
| ALLIANCEBERNSTEIN L.P. | $111464077 | 1017008 | 0.26% | 股份 |
| Walleye Trading LLC | $106795722 | 221100 | 0.24% | 卖出期权 |
| WOLVERINE TRADING, LLC | $104926640 | 527800 | 0.24% | 买入期权 |
| VICTORY CAPITAL MANAGEMENT INC | $104663672 | 216686 | 0.24% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $102175732 | 211536 | 0.23% | 股份 |
| National Pension Service | $101153082 | 209418 | 0.23% | 股份 |
| BlackRock, Inc. | $100587466 | 208247 | 0.23% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $97920230 | 202725 | 0.22% | 股份 |
| ALKEON CAPITAL MANAGEMENT LLC | $96604000 | 200000 | 0.22% | 股份 |
| AMERIPRISE FINANCIAL INC | $95817264 | 198371 | 0.22% | 股份 |
| E Fund Management Co., Ltd. | $95095529 | 196877 | 0.22% | 股份 |
| Driehaus Capital Management LLC | $94004869 | 194619 | 0.22% | 股份 |
| PEAK6 LLC | $91822102 | 190100 | 0.21% | 卖出期权 |
| Defiance ETFs, LLC | $91736557 | 212915 | 0.21% | 股份 |
| RHUMBLINE ADVISERS | $88524948 | 183274 | 0.20% | 股份 |
| SALEM INVESTMENT COUNSELORS INC | $86416143 | 178908 | 0.20% | 股份 |
| WT Asset Management Ltd | $86320987 | 178711 | 0.20% | 股份 |
| Squarepoint Ops LLC | $85880956 | 177800 | 0.20% | 卖出期权 |
| UBS Group AG | $84625104 | 175200 | 0.19% | 卖出期权 |
| ProShare Advisors LLC | $81381625 | 168485 | 0.19% | 股份 |
| D. E. Shaw & Co., Inc. | $78587354 | 162700 | 0.18% | 买入期权 |
| Connor, Clark & Lunn Investment Management Ltd. | $77920303 | 161319 | 0.18% | 股份 |
| LPL Financial LLC | $75879151 | 157094 | 0.17% | 股份 |
| TD Asset Management Inc | $75715800 | 156755 | 0.17% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $74675474 | 154601 | 0.17% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $74095268 | 153400 | 0.17% | 股份 |
| NOMURA HOLDINGS INC | $73982241 | 153166 | 0.17% | 股份 |
| Forest Avenue Capital Management LP | $72124546 | 149320 | 0.17% | 股份 |
| Robeco Institutional Asset Management B.V. | $69633612 | 144163 | 0.16% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68637142 | 142100 | 0.16% | 卖出期权 |
| Jain Global LLC | $67622800 | 140000 | 0.15% | 卖出期权 |
| Greenhouse Funds LLLP | $64996137 | 134562 | 0.15% | 股份 |
| D. E. Shaw & Co., Inc. | $64289962 | 133100 | 0.15% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $63903546 | 132300 | 0.15% | 卖出期权 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $63523892 | 131514 | 0.15% | 股份 |
| TWO SIGMA ADVISERS, LP | $62650843 | 376598 | 0.14% | 股份 |
| ROYAL BANK OF CANADA | $62388000 | 129163 | 0.14% | 股份 |
| WOLVERINE TRADING, LLC | $62204520 | 312900 | 0.14% | 卖出期权 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $60739765 | 125750 | 0.14% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $60668761 | 125603 | 0.14% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $59749574 | 123700 | 0.14% | 卖出期权 |
| Squarepoint Ops LLC | $58397118 | 120900 | 0.13% | 买入期权 |
| Talos Eurisko Asset Management LP | $57788996 | 119641 | 0.13% | 股份 |
| Zurich Insurance Group Ltd/FI | $57579848 | 119208 | 0.13% | 股份 |
| PEAK6 LLC | $53856730 | 111500 | 0.12% | 买入期权 |
公司内部人士 11 位内幕人士 · 4 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 |
|---|---|---|---|---|---|---|
| Jitendra Mohan | Chief Executive Officer | 2024年3月22日 C | 4592603 | 0 | 0 | $0 |
| Sanjay Gajendra | President and COO | 2026年5月21日 G | 5064213 | 0 | 1 | $-39526714 |
| Germaine Cota | Chief Accting. Off. & VP, Fin. | 2026年7月20日 A | 26440 | 0 | 0 | $0 |
| Philip Mazzara | General Counsel and Secretary | 2026年5月21日 S | 103343 | 0 | 1 | $-231656 |
| Manuel Alba | 董事 | 2026年7月1日 S | 1287524 | 0 | 119 | $-131332219 |
| Bethany Mayer | 董事 | 2026年6月24日 S | 5550 | 0 | 6 | $-270999 |
| Michael E. Hurlston | 董事 | 2026年6月4日 A | 92482 | 0 | 0 | $0 |
| Jack R Lazar | 董事 | 2026年6月4日 S | 75688 | 0 | 34 | $-5149027 |
| Craig H Barratt | 董事 | 2026年6月4日 A | 6825 | 0 | 0 | $0 |
| Stefan A Dyckerhoff | — | 2026年8月6日 S | 3970 | 0 | 19 | $-15019150 |
| Michael Truett Tate | — | 2026年2月17日 S | 192083 | 0 | 9 | $-3139639 |
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 110 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 |
|---|---|---|---|---|
| AIPI · ETF Opportunities Trust | 7.80% | 99199 NS | 2026年5月31日 | N-PORT |
| EGGY · Tidal Trust III | 6.03% | 22209 NS | 2026年5月31日 | N-PORT |
| EGGQ · Tidal Trust III | 6.00% | 15253 NS | 2026年5月31日 | N-PORT |
| ULTY · Tidal Trust II | 4.56% | 200000 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 2.92% | 2731 NS | 2026年5月31日 | N-PORT |
| CHAT · Tidal Trust II | 2.72% | 199672 NS | 2026年4月30日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2.70% | 44681 NS | 2026年4月30日 | N-PORT |
| SOXX · iShares Trust | 2.50% | 3275137 SH | 2026年8月8日 | 每日 |
| SOXQ · Invesco Exchange-Traded Fund Trus... | 2.28% | 196998 SH | 2026年8月8日 | 每日 |
| AIS · Tidal Trust III | 1.79% | 36476 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 1.45% | 884920 SH | 2026年8月8日 | 每日 |
| PABU · iShares Trust | 1.27% | 96669 SH | 2026年8月8日 | 每日 |
| ARTY · iShares Trust | 1.16% | 130649 SH | 2026年8月8日 | 每日 |
| QNXT · iShares Trust | 1.06% | 896 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 1.02% | 1021795 SH | 2026年8月8日 | 每日 |
| SOXL · Direxion Shares ETF Trust | 0.94% | 821550 NS | 2026年4月30日 | N-PORT |
| AIPO · Tidal Trust II | 0.93% | 20262 NS | 2026年5月31日 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.92% | 32476 SH | 2026年8月8日 | 每日 |
| CHPX · Global X Funds | 0.88% | 6641 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.87% | 97617 NS | 2026年4月30日 | N-PORT |
| CHPS · DBX ETF Trust | 0.84% | 2205 NS | 2026年5月29日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.82% | 590578 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.73% | 1534286 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.73% | 93218 SH | 2026年8月8日 | 每日 |
| JMID · Janus Detroit Street Trust | 0.73% | 680 NS | 2026年4月30日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.67% | 14231 SH | 2026年8月8日 | 每日 |
| JSTC · Tidal Trust I | 0.65% | 6322 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.61% | 75071 SH | 2026年8月8日 | 每日 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.61% | 2925 SH | 2026年8月8日 | 每日 |
| FBCG · FIDELITY COVINGTON TRUST | 0.54% | 172856 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 0.48% | 36843 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.45% | 1769071 SH | 2026年8月8日 | 每日 |
| FFLG · FIDELITY COVINGTON TRUST | 0.43% | 12939 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.40% | 26051 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.36% | 623354 SH | 2026年8月8日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.36% | 1671478 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.34% | 1204384 SH | 2026年8月8日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.33% | 16838 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.32% | 2524 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.31% | 15886 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.28% | 11589 SH | 2026年8月8日 | 每日 |
| FTC · First Trust Exchange-Traded Alpha... | 0.28% | 17935 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 30654 NS | 2026年4月30日 | N-PORT |
| IYW · iShares Trust | 0.25% | 191220 SH | 2026年8月8日 | 每日 |
| QQQ · Invesco QQQ Trust, Series 1 | 0.25% | 3635590 SH | 2026年8月8日 | 每日 |
| QQQM · Invesco Exchange-Traded Fund Trus... | 0.25% | 770689 SH | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.24% | 3227 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.24% | 13921 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.23% | 5019 NS | 2026年5月31日 | N-PORT |
| MTUM · iShares Trust | 0.23% | 173469 SH | 2026年8月8日 | 每日 |