ALKT Alkami Technology, Inc. - Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$13.89
· % 处于52周区间
· 高于低点
· 至高点
$13.2152周低点
$24.7952周高点
市值 (MRQ)
$1.49B
P/E (TTM)
-33.1
EPS (TTM)
$-0.42
收入 (TTM)
$490M
ALKT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.89
市值 (MRQ)
$1.49B
P/E (TTM)
-33.1
EPS (TTM)
$-0.42
收入 (TTM)
$490M
ROE (TTM)
-12.8%
52周区间
$13–$25
ALKT 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。
关于 Alkami Technology, Inc. - Common Stock 公司概况（来自维基百科）
行业板块Technology
行业Technology
员工1225
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$444M2019-12-31 → 2025-12-31
EPS$-0.462019-12-31 → 2025-12-31
自由现金流$41M2021-12-31 → 2025-12-31
净利率-9.2%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 | ALKT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -33.15年均值 ≈-45.2 | ≈-45.2 | · | · | |
| P/S (TTM) | 3.05年均值 ≈8.8 | ≈8.8 | 4.0 | 公允价值 | |
| 市净率 (MRQ) | 4.15年均值 ≈6.7 | ≈6.7 | 5.3 | 公允价值 | |
| 股价/自由现金流 (TTM) | 23.55年均值 ≈10.7 | ≈10.7 | · | · | |
| 市现率 (TTM) | 23.05年均值 ≈5.3 | ≈5.3 | 23.5 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 6.85年均值 ≈13.3 | ≈13.3 | · | · |
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 | ALKT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 57.4%5年均值 ≈55.9% | ≈55.9% | 57.2% | 弱 | |
| 营业利润率 (TTM) | -7.3%5年均值 ≈-21.2% | ≈-21.2% | 11.5% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -0.74%5年均值 ≈-17.3% | ≈-17.3% | 11.5% | 弱 | |
| 税前利润率 (TTM) | -8.6%5年均值 ≈-19.5% | ≈-19.5% | 6.8% | 弱 | |
| 净利润率 (TTM) | -9.2%5年均值 ≈-21.2% | ≈-21.2% | 6.4% | 弱 | |
| ROA (TTM) | -5.4%5年均值 ≈-11.5% | ≈-11.5% | 1.3% | 弱 | |
| ROE (TTM) | -12.8%5年均值 ≈-15.2% | ≈-15.2% | 2.4% | 弱 | |
| ROIC | -12.0%5年均值 ≈-14.5% | ≈-14.5% | 4.3% | 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 | ALKT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.15年均值 ≈5.2 | ≈5.2 | 2.1 | 低流动性 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈3.9 | ≈3.9 | 1.7 | 低流动性 |
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 | ALKT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 32.9%5年均值 ≈31.7% | ≈31.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 29.5%5年均值 ≈30.9% | ≈30.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 31.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ALKT | 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 | 0.6 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 9.85年均值 ≈9.0 | ≈9.0 | 5.5 | 顶尖 | |
| 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。) | ≈$362.2K | · | · | · |
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
22.5%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $0.16 | $0.16 | 2.6% |
| 2026年3月31日 | $0.16 | $0.18 | -13.3% | |
| 2025年12月31日 | $0.16 | $0.14 | 12.0% | |
| 2025年9月30日 | $0.13 | $0.12 | 5.3% | |
| 2025年6月30日 | $0.09 | $0.08 | 15.1% | |
| 2025年3月31日 | $0.19 | $0.09 | 113.5% |
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 | $444M | $334M | $265M | $204M | $152M | $112M | $74M | |
| Cost of Revenue | $187M | $137M | $121M | $96M | $68M | $53M | $43M | |
| Gross Profit | $257M | $197M | $144M | $108M | $84M | $59M | $30M | |
| R&D Expense | $118M | $96M | $85M | $69M | $49M | $40M | $33M | |
| SG&A Expense | $101M | $84M | $73M | $71M | $50M | $36M | $25M | |
| Operating Expenses | $310M | $241M | $208M | $166M | $127M | $94M | $73M | |
| Operating Income | $-54M | $-45M | $-64M | $-58M | $-43M | $-35M | $-43M | |
| Interest Expense | · | · | $7M | $4M | $1M | $489.0K | $110.0K | |
| Interest Income | $4M | $5M | $8M | $3M | $487.0K | $55.0K | $267.0K | |
| Pretax Income | $-59M | $-41M | $-63M | $-59M | $-47M | $-51M | · | |
| Income Tax | $-11M | $308.0K | $44.0K | $-461.0K | $172.0K | $0 | $0 | |
| Net Income | $-48M | $-41M | $-63M | $-59M | $-47M | $-51M | $-42M | |
| EPS (Basic) | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | $-11.78 | $-9.91 | |
| EPS (Diluted) | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | $-11.78 | $-9.91 | |
| Shares (Basic) | 103,895,195 | 98,892,692 | 94,080,797 | 90,956,521 | 64,510,456 | 4,809,533 | 4,346,900 | |
| Shares (Diluted) | 103,895,195 | 98,892,692 | 94,080,797 | 90,956,521 | 64,510,456 | 4,809,533 | 4,346,900 | |
| EBITDA | $-27M | $-34M | $-53M | $-50M | $-39M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $94M | $41M | $109M | $309M | $167M | · | |
| Receivables | $51M | $39M | $35M | $26M | $21M | $14M | · | |
| Prepaid Expense | $21M | $14M | $11M | $12M | $9M | $8M | · | |
| Other Current Assets | · | $794.0K | · | · | · | · | · | |
| Current Assets | $187M | $181M | $149M | $242M | $345M | $193M | · | |
| PP&E (Net) | $27M | $22M | $17M | $14M | $12M | $10M | · | |
| PP&E (Gross) | $41M | $33M | $36M | $29M | $24M | $20M | · | |
| Accum. Depreciation | $15M | $11M | $19M | $15M | $12M | $10M | · | |
| Goodwill | $403M | $148M | $148M | $148M | $48M | $16M | · | |
| Intangibles | $159M | $29M | $36M | $43M | $11M | $8M | · | |
| Other Non-current Assets | $10M | $5M | $4M | $3M | $2M | $6M | · | |
| Total Assets | $847M | $437M | $400M | $489M | $437M | $249M | · | |
| Accounts Payable | $6M | $6M | $7M | $4M | $4M | $360.0K | · | |
| Accrued Liabilities | $47M | $25M | $20M | $22M | $19M | $13M | · | |
| Current Liabilities | $90M | $46M | $39M | $42M | $33M | $20M | · | |
| Capital Leases | $16M | $17M | $18M | $16M | $0 | · | · | |
| Deferred Tax | $3M | $2M | $2M | $2M | $85.0K | $0 | · | |
| Other Non-current Liabilities | $237.0K | $220.0K | $305.0K | $400.0K | $16M | $1M | · | |
| Total Liabilities | $485M | $80M | $75M | $155M | $92M | $69M | · | |
| Long-term Debt | · | · | $0 | $85M | $25M | $25M | · | |
| Total Debt | · | · | $0 | $85M | $25M | · | · | |
| Common Stock | $106.0K | $102.0K | $97.0K | $92.0K | $90.0K | $5.0K | · | |
| Paid-in Capital | $886M | $833M | $760M | $706M | $658M | $0 | · | |
| Retained Earnings | $-524M | $-476M | $-435M | $-372M | $-314M | $-264M | · | |
| Stockholders' Equity | $362M | $357M | $325M | $334M | $345M | $-264M | $-195M | |
| Liabilities + Equity | $847M | $437M | $400M | $489M | $437M | $249M | · | |
| Shares Outstanding | 106,101,875 | 102,088,783 | 96,722,098 | 92,112,749 | 89,954,657 | 4,909,529 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $11M | $11M | $8M | $3M | $3M | $2M | |
| Stock-based Comp | $76M | $59M | $51M | $45M | $15M | $2M | $1M | |
| Deferred Tax | $-12M | $109.0K | $-32.0K | $-690.0K | $85.0K | $0 | $0 | |
| Amort. of Intangibles | $22M | $7M | $7M | $5M | $1M | $200.0K | $0 | |
| Other Non-cash | $-748.0K | $-11M | $-16M | $-32M | $-200.0K | · | · | |
| Operating Cash Flow | $43M | $19M | $-18M | $-38M | $-29M | $-38M | $-39M | |
| CapEx | $2M | $1M | $1M | $1M | $1M | $2M | $4M | |
| Investing Cash Flow | $-398M | $23M | $34M | $-224M | $-22M | $-27M | $-4M | |
| Debt Issued | · | $0 | $0 | $85M | $0 | $25M | $0 | |
| Net Debt Issued | $0 | $0 | $-85M | $60M | $-313.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $3M | $3M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-3M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $5M | $0 | $0 | |
| Financing Cash Flow | $324M | $12M | $-88M | $61M | $192M | $225M | $30M | |
| Net Change in Cash | $-31M | $53M | $-71M | $-201M | $141M | $160M | $-13M | |
| Taxes Paid | · | $375.0K | $332.0K | $249.0K | $32.0K | $67.0K | $83.0K | |
| Free Cash Flow | $41M | $17M | $-19M | $-39M | $-30M | · | · | |
| Levered FCF | · | · | $-26M | $-43M | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.8% | 58.9% | 54.4% | 53.0% | 55.1% | · | · | |
| Operating Margin | -12.1% | -13.4% | -24.1% | -28.2% | -28.2% | · | · | |
| Net Margin | -10.7% | -12.2% | -23.8% | -28.7% | -30.8% | · | · | |
| Pretax Margin | -13.3% | -12.1% | -23.7% | -28.9% | · | · | · | |
| EBITDA Margin | -6.0% | -10.2% | -20.0% | -24.3% | -25.9% | · | · | |
| ROA | -7.4% | -9.8% | -14.2% | -12.7% | -13.7% | · | · | |
| ROE | -13.5% | -11.7% | -19.5% | -17.7% | -13.6% | · | · | |
| ROIC | -12.0% | -12.6% | -19.6% | -13.7% | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.0 | 3.8 | 5.8 | 10.4 | · | · | |
| Quick Ratio | 1.3 | 2.9 | 1.9 | 3.2 | 9.9 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.3 | 0.1 | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | -8.6 | -14.9 | -36.2 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.6 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 9.8 | 9.0 | 8.6 | 8.7 | 8.7 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.41 | $3.50 | $3.36 | $3.63 | $3.83 | · | · | |
| Revenue / Share | $4.27 | $3.38 | $2.81 | $2.25 | $2.36 | · | · | |
| Cash Flow / Share | $0.41 | $0.19 | $-0.19 | $-0.42 | $-0.45 | · | · | |
| Cash / Share | $0.60 | $0.92 | $0.42 | $1.18 | $3.43 | · | · | |
| EPS (TTM) | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.9% | 26.1% | 29.6% | 34.2% | 35.7% | · | · | |
| Revenue CAGR 3Y | 29.5% | 29.9% | 33.2% | · | · | · | · | |
| Revenue CAGR 5Y | 31.7% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $334M | $265M | $204M | $152M | · | · | |
| Net Income TTM | $-48M | $-41M | $-63M | $-59M | $-47M | · | · | |
| Market Cap | $2.45B | $3.74B | $2.35B | $1.34B | $1.80B | · | · | |
| Enterprise Value | · | · | $2.30B | $1.32B | $1.52B | · | · | |
| P/E | -50.2 | -89.5 | -36.2 | -22.8 | -27.5 | · | · | |
| P/S | 5.5 | 11.2 | 8.9 | 6.6 | 11.9 | · | · | |
| P/B | 6.8 | 10.5 | 7.2 | 4.0 | 5.2 | · | · | |
| P / Tangible Book | · | 20.8 | 16.6 | 9.4 | 6.3 | · | · | |
| P / Cash Flow | 57.0 | 201.4 | -134.0 | -35.6 | -62.3 | · | · | |
| P / FCF | 59.2 | 215.2 | -126.4 | -34.6 | -60.0 | · | · | |
| EV / EBITDA | · | · | -43.4 | -26.6 | -38.5 | · | · | |
| EV / FCF | · | · | -124.2 | -34.0 | -50.6 | · | · | |
| EV / Revenue | · | · | 8.7 | 6.5 | 10.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.28% | · | · | |
| Earnings Yield | -2.0% | -1.1% | -2.8% | -4.4% | -3.6% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -10.6% | · | · | |
| Annual Payout | · | · | $0 | $0 | $5M | · | · |
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 | $130M | $126M | $121M | $113M | $112M | $98M | $90M | $86M | $82M | $76M | $71M | $68M | $66M | $60M | $56M | $53M | |
| Cost of Revenue | $56M | $52M | $52M | $49M | $46M | $40M | $36M | $35M | $33M | $32M | $31M | $31M | $30M | $28M | $27M | $26M | |
| Gross Profit | $74M | $74M | $69M | $64M | $66M | $58M | $53M | $51M | $49M | $44M | $40M | $37M | $35M | $32M | $29M | $28M | |
| R&D Expense | $31M | $31M | $31M | $30M | $30M | $27M | $25M | $24M | $24M | $23M | $21M | $22M | $21M | $21M | $20M | $18M | |
| SG&A Expense | $26M | $27M | $25M | $26M | $27M | $28M | $22M | $22M | $21M | $19M | $19M | $18M | $18M | $17M | $17M | $18M | |
| Operating Expenses | $82M | $80M | $79M | $77M | $81M | $73M | $62M | $61M | $62M | $56M | $53M | $52M | $53M | $49M | $34M | $47M | |
| Operating Income | $-8M | $-6M | $-9M | $-13M | $-16M | $-15M | $-9M | $-10M | $-13M | $-12M | $-13M | $-16M | $-18M | $-17M | $-5M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73.0K | · | $2M | $2M | $2M | · | $1M | |
| Interest Income | $684.0K | $762.0K | $874.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $851.0K | |
| Pretax Income | $-9M | $-7M | $-11M | $-15M | $-18M | $-15M | $-8M | $-9M | $-12M | $-11M | $-13M | $-15M | $-18M | $-17M | $-5M | $-20M | |
| Income Tax | $-212.0K | $3M | $300.0K | $-29.0K | $-4M | $-7M | $-47.0K | $-19.0K | $185.0K | $189.0K | $-279.0K | $39.0K | $88.0K | $196.0K | $-541.0K | $-163.0K | |
| Net Income | $-9M | $-10M | $-11M | $-15M | $-14M | $-8M | $-8M | $-9M | $-12M | $-11M | $-13M | $-15M | $-18M | $-17M | $-5M | $-20M | |
| EPS (Basic) | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.13 | $-0.08 | $-0.07 | $-0.09 | $-0.13 | $-0.12 | $-0.14 | $-0.16 | $-0.19 | $-0.18 | $-0.05 | $-0.22 | |
| EPS (Diluted) | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.13 | $-0.08 | $-0.07 | $-0.09 | $-0.13 | $-0.12 | $-0.14 | $-0.16 | $-0.19 | $-0.18 | $-0.05 | $-0.22 | |
| Shares (Basic) | 106,862,412 | 106,387,125 | · | 104,345,319 | 103,389,459 | 102,430,673 | · | 99,435,002 | 98,103,527 | 96,945,232 | · | 94,675,358 | 93,334,725 | 92,397,341 | · | 91,182,235 | |
| Shares (Diluted) | 106,862,412 | 106,387,125 | · | 104,345,319 | 103,389,459 | 102,430,673 | · | 99,435,002 | 98,103,527 | 96,945,232 | · | 94,675,358 | 93,334,725 | 92,397,341 | · | 91,182,235 | |
| EBITDA | $-8M | $2M | · | $-13M | $-16M | $-12M | · | $-10M | $-13M | $-10M | · | $-16M | $-18M | $-14M | · | $-20M |
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 | $46M | $40M | $63M | $57M | $52M | $62M | $94M | $81M | $61M | $44M | · | $76M | $90M | $114M | · | $97M | |
| Receivables | $57M | $51M | $51M | $51M | $48M | $47M | $39M | $42M | $39M | $36M | · | $31M | $28M | $28M | · | $26M | |
| Prepaid Expense | $22M | $24M | $21M | $18M | $28M | $19M | $14M | $14M | $14M | $12M | · | $14M | $13M | $14M | · | $13M | |
| Other Current Assets | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $177M | $170M | $187M | $175M | $178M | $174M | $181M | $169M | $152M | $146M | · | $233M | $226M | $236M | · | $255M | |
| PP&E (Net) | $29M | $28M | $27M | $25M | $24M | $23M | $22M | $21M | $20M | $18M | · | $16M | $15M | $14M | · | $13M | |
| PP&E (Gross) | $46M | $44M | $41M | $39M | $37M | $34M | $33M | $31M | $40M | $38M | · | $34M | $32M | $30M | · | $28M | |
| Accum. Depreciation | $18M | $16M | $15M | $14M | $13M | $11M | $11M | $10M | $21M | $20M | · | $18M | $17M | $16M | · | $14M | |
| Goodwill | $403M | $403M | $403M | $403M | $404M | $400M | $148M | $148M | $148M | $148M | · | $148M | $148M | $148M | · | $146M | |
| Intangibles | $146M | $152M | $159M | $166M | $172M | $179M | $29M | $31M | $32M | $34M | · | $38M | $39M | $41M | · | $44M | |
| Other Non-current Assets | $10M | $10M | $10M | $9M | $10M | $9M | $5M | $4M | $4M | $5M | · | $4M | $4M | $3M | · | $5M | |
| Total Assets | $831M | $829M | $847M | $835M | $840M | $837M | $437M | $422M | $404M | $398M | · | $482M | $473M | $482M | · | $485M | |
| Accounts Payable | $12M | $4M | $6M | $7M | $7M | $5M | $6M | $6M | $6M | $7M | · | $6M | $1M | $3M | · | $3M | |
| Accrued Liabilities | $35M | $34M | $47M | $41M | $31M | $27M | $25M | $28M | $21M | $17M | · | $26M | $23M | $22M | · | $25M | |
| Current Liabilities | $83M | $74M | $90M | $81M | $66M | $63M | $46M | $48M | $41M | $37M | · | $49M | $42M | $42M | · | $40M | |
| Capital Leases | $19M | $19M | $16M | $16M | $17M | $17M | $17M | $17M | $18M | $18M | · | $18M | $15M | $16M | · | · | |
| Deferred Tax | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $341.0K | |
| Other Non-current Liabilities | $246.0K | $242.0K | $237.0K | $233.0K | $229.0K | $224.0K | $220.0K | $216.0K | $212.0K | $233.0K | · | $376.0K | $275.0K | $350.0K | · | $16M | |
| Total Liabilities | $468M | $459M | $485M | $485M | $496M | $503M | $80M | $84M | $77M | $75M | · | $161M | $150M | $154M | · | $157M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $82M | $83M | $85M | · | $85M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $82M | $83M | $85M | · | $85M | |
| Common Stock | $107.0K | $107.0K | $106.0K | $105.0K | $104.0K | $103.0K | $102.0K | $100.0K | $99.0K | $98.0K | · | $95.0K | $94.0K | $93.0K | · | $91.0K | |
| Paid-in Capital | $905M | $904M | $886M | $862M | $842M | $818M | $833M | $807M | $786M | $770M | · | $744M | $730M | $717M | · | $695M | |
| Retained Earnings | $-543M | $-534M | $-524M | $-512M | $-498M | $-484M | $-476M | $-469M | $-459M | $-447M | · | $-423M | $-407M | $-389M | · | $-368M | |
| Stockholders' Equity | $363M | $371M | $362M | $350M | $344M | $334M | $357M | $339M | $327M | $323M | $325M | $322M | $323M | $328M | $334M | $328M | |
| Liabilities + Equity | $831M | $829M | $847M | $835M | $840M | $837M | $437M | $422M | $404M | $398M | · | $482M | $473M | $482M | · | $485M | |
| Shares Outstanding | 106,941,980 | 107,019,174 | 106,101,875 | 105,004,011 | 104,083,138 | 103,019,976 | 102,088,783 | 100,496,654 | 98,985,370 | 97,515,483 | 96,722,098 | 95,361,787 | 94,228,876 | 92,864,741 | · | 91,477,997 |
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 | $8M | $8M | $8M | $8M | $8M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $17M | $17M | $20M | $21M | $20M | $16M | $16M | $15M | $15M | $14M | $13M | $14M | $13M | $11M | $12M | $12M | |
| Deferred Tax | $105.0K | $210.0K | $177.0K | $35.0K | $-4M | $-8M | $48.0K | $14.0K | $22.0K | $25.0K | $-150.0K | $33.0K | $38.0K | $47.0K | $-610.0K | $-242.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-20M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $22M | $-5M | $17M | $31M | $1M | $-6M | $6M | $11M | $548.0K | $951.0K | $-5M | $3M | $-6M | $-10M | $-14M | $-5M | |
| CapEx | $385.0K | $387.0K | $386.0K | $274.0K | $397.0K | $485.0K | $159.0K | $305.0K | $425.0K | $306.0K | $284.0K | $357.0K | $188.0K | $229.0K | $268.0K | $199.0K | |
| Investing Cash Flow | $-351.0K | $-4M | $-4M | $-1M | $-3M | $-389M | $-3M | $4M | $15M | $7M | $50M | $-16M | $-16M | $16M | $24M | $12M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-17M | $-14M | $-6M | $-25M | $-7M | $362M | $10M | $5M | $1M | $-5M | $-83M | $-781.0K | $-3M | $-568.0K | $-2M | $309.0K | |
| Net Change in Cash | $5M | $-23M | $6M | $5M | $-9M | $-33M | $13M | $20M | $17M | $3M | $-38M | $-14M | $-25M | $6M | $8M | $8M | |
| Free Cash Flow | · | $-5M | · | · | · | $-6M | · | · | · | $645.0K | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $570.8K | · | · | · | $-12M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.9% | 58.6% | · | 56.8% | 58.6% | 59.0% | · | 58.9% | 59.4% | 57.8% | · | 54.0% | 53.9% | 53.6% | · | 51.6% | |
| Operating Margin | -5.9% | -4.5% | · | -11.4% | -14.2% | -15.7% | · | -12.1% | -16.1% | -16.2% | · | -23.3% | -27.2% | -28.2% | · | -37.1% | |
| Net Margin | -6.9% | -7.9% | · | -13.1% | -12.1% | -8.0% | · | -11.0% | -15.0% | -15.0% | · | -22.9% | -27.0% | -28.3% | · | -37.5% | |
| Pretax Margin | -7.0% | -5.7% | · | -13.1% | -16.0% | -15.4% | · | -11.0% | -14.8% | -14.8% | · | -22.8% | -26.9% | -28.0% | · | -37.8% | |
| EBITDA Margin | -5.9% | 1.9% | · | -11.4% | -14.2% | -12.2% | · | -12.1% | -16.1% | -12.9% | · | -23.3% | -27.2% | -23.9% | · | -37.1% | |
| ROA | -1.1% | -1.2% | · | -2.4% | -2.2% | -1.3% | · | -2.1% | -2.8% | -2.6% | · | -3.2% | -3.7% | -3.7% | · | -4.3% | |
| ROE | -2.5% | -2.8% | · | -4.3% | -4.0% | -2.4% | · | -2.9% | -3.8% | -3.5% | · | -4.8% | -5.4% | -5.1% | · | -5.9% | |
| ROIC | -2.1% | -2.1% | · | -3.7% | -3.5% | -2.4% | · | -3.1% | -4.1% | -3.9% | · | -3.9% | -4.4% | -4.2% | · | -4.8% |
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 | 2.1 | 2.3 | · | 2.2 | 2.7 | 2.8 | · | 3.5 | 3.8 | 3.9 | · | 4.7 | 5.4 | 5.6 | · | 6.4 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.6 | 2.5 | 2.1 | · | 2.2 | 2.8 | 3.4 | · | 3.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -169.4 | · | -8.2 | -9.8 | -9.6 | · | -16.7 |
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 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.6 | · | 2.4 | 2.6 | 2.4 | · | 2.3 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.3 |
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 | $3.39 | $3.46 | · | $3.33 | $3.31 | $3.24 | · | $3.37 | $3.31 | $3.31 | · | $3.37 | $3.42 | $3.53 | · | $3.58 | |
| Revenue / Share | $1.22 | $1.19 | · | $1.08 | $1.08 | $0.96 | · | $0.86 | $0.84 | $0.79 | · | $0.72 | $0.70 | $0.65 | · | $0.59 | |
| Cash Flow / Share | · | $-0.05 | · | · | · | $-0.06 | · | · | · | $0.01 | · | · | · | $-0.10 | · | · | |
| Cash / Share | $0.43 | $0.38 | · | $0.55 | $0.50 | $0.60 | · | $0.81 | $0.62 | $0.45 | · | $0.80 | $0.96 | $1.23 | · | $1.06 | |
| EPS (TTM) | $-0.42 | $-0.47 | · | $-0.42 | $-0.37 | $-0.37 | · | $-0.48 | $-0.55 | $-0.61 | · | $-0.58 | $-0.64 | $-0.67 | · | $0.96 |
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 | $490M | $472M | · | $413M | $385M | $356M | · | $316M | $297M | $281M | · | $249M | $235M | $219M | · | $191M | |
| Net Income TTM | $-45M | $-50M | · | $-44M | $-38M | $-37M | · | $-46M | $-52M | $-57M | · | $-55M | $-60M | $-62M | · | $-67M | |
| Market Cap | $1.94B | $1.68B | · | $2.61B | $3.14B | $2.70B | · | $3.17B | $2.82B | $2.40B | · | $1.74B | $1.54B | $1.18B | · | $1.38B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.74B | $1.54B | $1.15B | · | $1.36B | |
| P/E | -43.1 | -33.3 | · | -59.1 | -81.5 | -70.9 | · | -65.7 | -51.8 | -40.3 | · | -31.4 | -25.6 | -18.9 | · | 15.7 | |
| P/S | 4.0 | 3.6 | · | 6.3 | 8.1 | 7.6 | · | 10.0 | 9.5 | 8.5 | · | 7.0 | 6.6 | 5.4 | · | 7.2 | |
| P/B | 5.3 | 4.5 | · | 7.4 | 9.1 | 8.1 | · | 9.4 | 8.6 | 7.4 | · | 5.4 | 4.8 | 3.6 | · | 4.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 19.8 | 19.2 | 17.0 | · | 12.8 | 11.4 | 8.4 | · | 10.0 | |
| P / Cash Flow | · | -349.4 | · | · | · | -477.4 | · | · | · | 2519.4 | · | · | · | -122.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 7.0 | 6.6 | 5.2 | · | 7.1 | |
| Earnings Yield | -2.3% | -3.0% | · | -1.7% | -1.2% | -1.4% | · | -1.5% | -1.9% | -2.5% | · | -3.2% | -3.9% | -5.3% | · | 6.4% |
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 | $444M | $334M | $265M | $204M | $152M |
| 毛利率 % | 57.8% | 58.9% | 54.4% | 53.0% | 55.1% |
| 营业利润率 % | -12.1% | -13.4% | -24.1% | -28.2% | -28.2% |
| 净收入 | $-48M | $-41M | $-63M | $-59M | $-47M |
| 稀释后每股收益 (EPS) | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | 0.0 | 0.3 | 0.1 |
| 流动比率 | 2.1 | 4.0 | 3.8 | 5.8 | 10.4 |
| 速动比率 | 1.3 | 2.9 | 1.9 | 3.2 | 9.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $41M | $17M | $-19M | $-39M | $-30M |
机构持有人 (13F) 218 家申报者 · $2.0B 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
218
持有价值
$2.0B
新仓位
32
已退出持仓
36
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 32 (-16 与上一季度对比) | 36 (-17 与上一季度对比) | 67 (+1 与上一季度对比) | 70 (-5 与上一季度对比) | -754K |
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 |
|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | $351148169 | 19379038 | 17.18% | 股份 |
| VANGUARD GROUP INC | $194120646 | 8414419 | 9.50% | 股份 |
| North Reef Capital Management LP | $167157000 | 9225000 | 8.18% | 股份 |
| JANA Partners Management, LP | $122268451 | 6747707 | 5.98% | 股份 |
| BlackRock, Inc. | $111043908 | 6128251 | 5.43% | 股份 |
| UBS Group AG | $78979445 | 4358689 | 3.86% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78728646 | 4344848 | 3.85% | 股份 |
| ALGEBRIS (UK) LTD | $61956035 | 3430009 | 3.03% | 股份 |
| JANUS HENDERSON GROUP PLC | $60413232 | 3855334 | 2.96% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $52728203 | 2909945 | 2.58% | 股份 |
| Irenic Capital Management LP | $48473736 | 2675151 | 2.37% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46927176 | 2589800 | 2.30% | 股份 |
| Long Path Partners LP | $40580175 | 2239524 | 1.98% | 股份 |
| UBS Group AG | $38093314 | 2102280 | 1.86% | 买入期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $35236479 | 1944209 | 1.72% | 股份 |
| STATE STREET CORP | $34939928 | 1931864 | 1.71% | 股份 |
| CITADEL ADVISORS LLC | $28395128 | 1567060 | 1.39% | 股份 |
| GOLDMAN SACHS GROUP INC | $28151232 | 1553600 | 1.38% | 股份 |
| CADIAN CAPITAL MANAGEMENT, LP | $26760196 | 1476832 | 1.31% | 股份 |
| FMR LLC | $26454606 | 1459967 | 1.29% | 股份 |
| Select Equity Group, L.P. | $26274109 | 1450006 | 1.29% | 股份 |
| MORGAN STANLEY | $21916632 | 1209526 | 1.07% | 股份 |
| BANK OF AMERICA CORP /DE/ | $18450871 | 1018260 | 0.90% | 股份 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $16978168 | 936985 | 0.83% | 股份 |
| Champlain Investment Partners, LLC | $16120639 | 889660 | 0.79% | 股份 |
| NOMURA HOLDINGS INC | $14018013 | 773621 | 0.69% | 股份 |
| ROYAL BANK OF CANADA | $13031000 | 719149 | 0.64% | 股份 |
| Praesidium Investment Management Company, LLC | $12765486 | 704497 | 0.62% | 股份 |
| NORTHERN TRUST CORP | $12423578 | 685628 | 0.61% | 股份 |
| ArrowMark Colorado Holdings LLC | $12370343 | 682690 | 0.61% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11642299 | 642511 | 0.57% | 股份 |
| Granahan Investment Management, LLC | $11375392 | 627781 | 0.56% | 股份 |
| Tetragon Partners GP Ltd | $10877146 | 600284 | 0.53% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $9859799 | 544139 | 0.48% | 股份 |
| Clearline Capital LP | $8181234 | 451503 | 0.40% | 股份 |
| MONIMUS CAPITAL MANAGEMENT, LP | $7931758 | 437735 | 0.39% | 股份 |
| First Eagle Investment Management, LLC | $7714191 | 425728 | 0.38% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $7537485 | 415976 | 0.37% | 股份 |
| HERALD INVESTMENT MANAGEMENT Ltd | $7244000 | 400000 | 0.35% | 股份 |
| Bank of New York Mellon Corp | $7201665 | 397443 | 0.35% | 股份 |
| NICHOLAS COMPANY, INC. | $6280066 | 346582 | 0.31% | 股份 |
| Hodges Capital Management Inc. | $6128565 | 338221 | 0.30% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $6113545 | 337471 | 0.30% | 股份 |
| Sovereign's Capital Management, LLC | $5833780 | 321766 | 0.29% | 股份 |
| DEUTSCHE BANK AG\ | $5343642 | 294903 | 0.26% | 股份 |
| MARSHALL WACE, LLP | $5265581 | 290595 | 0.26% | 股份 |
| Jain Global LLC | $5021469 | 277123 | 0.25% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $5014837 | 276757 | 0.25% | 股份 |
| ROYCE & ASSOCIATES LP | $4866289 | 268559 | 0.24% | 股份 |
| Quantinno Capital Management LP | $4300943 | 237358 | 0.21% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×3 申报 | 2026年6月29日 | 6.30% | 初始申报 | 被动投资 | SEC |
| General Atlantic, L.P., General Atlantic (SPV) GP, LLC, General Atlantic Partners 100, L.P., General Atlantic (AL), L.P., General Atlantic Partners (Bermuda) EU, L.P., General Atlantic Partners (Lux) SCSp, General Atlantic GenPar, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic (Lux) S.a r.l., General Atlantic GenPar (Bermuda), L.P., GAP (Bermuda) L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic (SPV) GP (Bermuda), LLC, GA AL Holding, L.P., GENERAL ATLANTIC (AL) SPV, L.P., GAP Coinvestments PE Holdco, L.P., GAP Coinvestments PE, L.P., GAP Coinvestments PE Holdco GP, L.P., GAP Holdings GP, LLC, GAP Coinvestments PE GP, LLC, GA AL Holding II, L.P. ×4 申报 | 2026年5月15日 | 18.10% | 修订 | · | 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.
公司内部人士 23 位内幕人士 · 6 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Alex Shootman | Chief Executive Officer | 2026年9月8日 F | 1169409 | 0 | 2 | $-1121459 |
| Cassandra Hudson | Chief Financial Officer | 2026年9月1日 F | 324458 | 0 | 1 | $-116086 |
| Prerna Sachdeva | Chief Accounting Officer | 2026年9月1日 F | 85001 | 0 | 2 | $-45243 |
| Douglas A. Linebarger | Chief Legal Officer | 2026年9月1日 F | 337265 | 0 | 2 | $-259615 |
| Stephen Bohanon | Chief Strategy & Product Offr. | 2024年12月5日 S | 337136 | 0 | 0 | $0 |
| Kristy Ramundi | Chief Accounting Officer | 2024年3月1日 F | 134553 | 0 | 0 | $0 |
| Maria Ines Alvarez | 董事 | 2026年7月5日 A | 70594 | 0 | 0 | $0 |
| Steven R Mitchell | 董事 | 2026年7月5日 A | 98026 | 0 | 0 | $0 |
| Judson C Linville | 董事 | 2026年7月5日 A | 20780 | 0 | 0 | $0 |
| Jeffrey H Fox | 董事 | 2026年7月5日 A | 20780 | 0 | 0 | $0 |
| Susanna Morgan | 董事 | 2026年5月19日 A | 23126 | 0 | 0 | $0 |
| Raphael Osnoss | 董事 | 2026年5月19日 A | 53313 | 0 | 0 | $0 |
| Joseph P. Payne | 董事 | 2026年5月19日 A | 37985 | 1 | 0 | $100265 |
| Barbara A. Yastine | 董事 | 2026年5月19日 A | 92113 | 0 | 0 | $0 |
| Charles Kane | 董事 | 2026年5月19日 A | 54646 | 0 | 0 | $0 |
| Gary Lynn Nelson | 董事 | 2025年4月5日 A | 406455 | 0 | 0 | $0 |
| Christopher Todd Clark | 董事 | 2025年4月5日 A | 42620 | 0 | 0 | $0 |
| Brian R Smith | 董事 | 2023年1月5日 A | 719545 | 0 | 0 | $0 |
| Michael D Hansen | 董事 | 2022年11月10日 S | 294374 | 0 | 0 | $0 |
| Merline Saintil | 董事 | 2022年5月18日 A | 15139 | 0 | 0 | $0 |
| Eugene H Lockhart | 董事 | 2021年9月8日 S | 216146 | 0 | 0 | $0 |
| Bryan W Hill | · | 2025年9月2日 S | 409889 | 0 | 0 | $0 |
| KAISER GEORGE B | · | 2024年11月8日 S | 5919784 | 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 35 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3.55% | 170886 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.27% | 193724 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.18% | 17322 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.13% | 2664 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.08% | 634944 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 72900 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.06% | 48142 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.06% | 17550 NS | 2026年7月31日 | N-PORT |
| IGV · iShares Trust | 0.05% | 371156 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.04% | 1726574 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 391081 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.04% | 32488 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 14673 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.03% | 17415 SH | 2026年9月11日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 774329 SH | 2026年8月19日 | 每日 |
| TEXN · iShares Trust | 0.02% | 216 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 41012 SH | 2026年10月2日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 227945 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 917983 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.02% | 1739189 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 3979 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1346617 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 76595 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.01% | 1995 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 9006 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 36250 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 108040 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 18713 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 9314 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 33264 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1877658 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 48728 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5940 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 14792 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 2390 SH | 2026年9月11日 | 每日 |
ALKT 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 · 14 位分析师
买入
中位数目标
$21.00
+51.2%
3 21.4%
强烈买入
9 64.3%
买入
2 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
7 位分析师 · 2026-10-03平均目标 $20.71 +49.1%
← 低于所有目标
当前价格 $13.89
最低$14.00
平均值$20.71
最高$25.00
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 |
|---|---|---|---|---|---|---|
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | · |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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来源：SEC 10-Q 于 七月 30, 2026 申报