ALLT Allot Ltd. - Ordinary Shares
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 三月 31, 2026
$8.98
· % 处于52周区间
· 高于低点
· 至高点
$6.1252周低点
$11.9252周高点
市值
$437M
P/E
112.2
EPS
$0.08
收入
$102M
ALLT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.98
市值
$437M
P/E
112.2
EPS
$0.08
收入
$102M
ROE
4.5%
52周区间
$6–$12
ALLT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$102M2016-12-31 → 2025-12-31
EPS$0.082020-12-31 → 2025-12-31
自由现金流$15M2016-12-31 → 2025-12-31
净利率3.6%2016-12-31 → 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 | ALLT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 112.25年均值 ≈10.0 | ≈10.0 | 59.7 | 估值过高 | |
| P/S | 4.35年均值 ≈2.4 | ≈2.4 | 5.4 | 公允价值 | |
| P/B (市净率) | 3.95年均值 ≈3.0 | ≈3.0 | 5.1 | 低估 | |
| Price / FCF (股价/自由现金流) | 28.25年均值 ≈17.1 | ≈17.1 | · | · | |
| Price / Cash Flow (市现率) | 24.65年均值 ≈3.5 | ≈3.5 | 21.7 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 5.45年均值 ≈5.9 | ≈5.9 | · | · |
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 | ALLT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 71.1%5年均值 ≈66.7% | ≈66.7% | · | · | |
| Operating Margin (营业利润率) | 3.5%5年均值 ≈-21.7% | ≈-21.7% | 3.6% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 7.5%5年均值 ≈-15.8% | ≈-15.8% | 7.6% | 弱 | |
| Pretax Margin (税前利润率) | 4.8%5年均值 ≈-19.9% | ≈-19.9% | 7.3% | 弱 | |
| Net Profit Margin (净利润率) | 3.6%5年均值 ≈-21.3% | ≈-21.3% | 8.2% | 弱 | |
| ROA | 2.4%5年均值 ≈-12.1% | ≈-12.1% | 4.7% | 弱 | |
| ROE | 4.5%5年均值 ≈-26.0% | ≈-26.0% | 8.3% | 弱 | |
| ROIC | 2.4%5年均值 ≈-38.7% | ≈-38.7% | 2.3% | 持平 |
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 | ALLT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 2.75年均值 ≈2.5 | ≈2.5 | 2.3 | 流动性强 | |
| Quick Ratio (速动比率) | 1.45年均值 ≈0.9 | ≈0.9 | 1.4 | 持平 |
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)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
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 | ALLT | 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 | |
| Inventory Turnover (库存周转率) | 2.75年均值 ≈3.1 | ≈3.1 | · | · | |
| 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。) | ≈$293.1K | · | · | · |
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
73.9%
下次报告
十一月 18, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $0.09 | $0.06 | 55.7% |
| 2026年3月31日 | 五月 12, 2026 | $0.06 | $0.04 | 35.7% |
| 2025年12月31日 | $0.08 | $0.08 | -1.6% | |
| 2025年9月30日 | $0.10 | $0.04 | 140.4% | |
| 2025年6月30日 | $0.03 | $0.00 | — | |
| 2025年3月31日 | $0.02 | $-0.05 | 139.2% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $92M | $93M | $123M | $146M | $136M | $110M | $96M | $82M | $90M | $100M | $117M | |
| Cost of Revenue | $29M | $29M | $40M | $40M | $45M | $40M | $34M | $29M | $29M | $28M | $33M | $35M | |
| Gross Profit | $73M | $64M | $53M | $83M | $101M | $96M | $76M | $66M | $53M | $62M | $67M | $82M | |
| SG&A Expense | $14M | $13M | $35M | $16M | $15M | $14M | $7M | $10M | $11M | $10M | $13M | $12M | |
| Operating Expenses | $69M | $70M | $118M | $115M | $115M | $105M | $85M | $77M | $71M | $69M | $82M | $86M | |
| Operating Income | $4M | $-6M | $-65M | $-32M | $-14M | $-9M | $-9M | $-10M | $-17M | $-7M | $-16M | $-3M | |
| Other Non-op | $3M | $2M | $3M | $2M | $339.0K | $2M | $2M | $2M | $894.0K | $1M | $-584.0K | $660.0K | |
| Pretax Income | $5M | $-4M | $-62M | $-30M | $-13M | $-7M | $-7M | $-8M | $-17M | $-6M | $-16M | $-2M | |
| Income Tax | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $50.0K | |
| Net Income | $4M | $-6M | $-63M | $-32M | $-15M | $-9M | $-9M | $-10M | $-18M | $-8M | $-20M | $-2M | |
| EPS (Basic) | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 | $-0.27 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 | $-0.27 | · | · | · | · | · | · | |
| Shares (Basic) | 44,070,008 | 38,928,475 | 37,911,214 | 36,975,424 | 36,050,540 | 35,007,201 | · | · | · | · | · | 33,143,168 | |
| Shares (Diluted) | 46,184,989 | 38,928,475 | 37,911,214 | 36,975,424 | 36,050,540 | 35,007,201 | 34,250,582 | 33,710,507 | 33,253,158 | 33,202,309 | 33,419,917 | 33,143,168 | |
| EBITDA | $8M | $210.0K | $-57M | $-25M | $-8M | $-5M | $-5M | $-6M | $-14M | $-3M | $-10M | $2M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $16M | $14M | $12M | $12M | $24M | $17M | $16M | $15M | $23M | $15M | $19M | |
| Short-term Investments | $49M | $26M | $29M | $4M | $12M | $27M | $61M | $64M | $63M | $61M | $65M | $54M | |
| Inventory | $13M | $9M | $12M | $13M | $11M | $13M | $11M | $11M | $8M | $7M | $10M | $10M | |
| Prepaid Expense | $10M | $6M | $8M | $8M | $8M | $14M | $7M | $4M | $3M | $4M | $5M | $5M | |
| Other Current Assets | $187.0K | $259.0K | $173.0K | $72.0K | $151.0K | $329.0K | $433.0K | $376.0K | $247.0K | $363.0K | $147.0K | $85.0K | |
| Current Assets | $125M | $90M | $90M | $152M | $136M | $147M | $153M | $145M | $143M | $149M | $162M | $172M | |
| PP&E (Net) | $6M | $8M | $11M | $14M | $15M | $12M | $8M | $6M | $5M | $4M | $5M | $6M | |
| PP&E (Gross) | $35M | $37M | $37M | $44M | $44M | $38M | $45M | $40M | $37M | $34M | $33M | $31M | |
| Accum. Depreciation | $29M | $29M | $25M | $30M | $29M | $26M | $37M | $34M | $32M | $30M | $28M | $26M | |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $21M | |
| Intangibles | $0 | $305.0K | $915.0K | $4M | $3M | $3M | $3M | $5M | $3M | $4M | $6M | $8M | |
| Other Non-current Assets | $732.0K | $2M | $704.0K | $864.0K | $2M | $3M | $926.0K | $600.0K | $1M | $1M | $3M | $5M | |
| Total Assets | $173M | $140M | $138M | $213M | $203M | $202M | $215M | $190M | $185M | $191M | $208M | $213M | |
| Accrued Liabilities | $9M | $6M | $6M | $7M | $7M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | |
| Current Liabilities | $47M | $36M | $39M | $61M | $55M | $59M | $73M | $43M | $32M | $25M | $35M | $34M | |
| Capital Leases | $5M | $6M | $702.0K | $3M | $5M | $2M | $4M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $6M | $5M | $5M | $4M | · | |
| Common Stock | $1M | $1M | $981.0K | $954.0K | $929.0K | $896.0K | $871.0K | $853.0K | $851.0K | $843.0K | $837.0K | $819.0K | |
| Paid-in Capital | $375M | $318M | $312M | $303M | $294M | $283M | $276M | $272M | $268M | $265M | $259M | $252M | |
| Retained Earnings | $-262M | $-266M | $-260M | $-197M | $-165M | $-150M | $-141M | $-132M | $122M | $-104M | $-96M | $-76M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $166.0K | · | |
| AOCI | $3M | $357.0K | $483.0K | $-1M | $271.0K | $146.0K | $-525.0K | $-767.0K | $36.0K | $-149.0K | $-470.0K | $-2M | |
| Stockholders' Equity | $113M | $50M | $50M | $102M | $126M | $130M | $132M | $136M | $143M | $157M | $163M | $175M | |
| Liabilities + Equity | $173M | $140M | $138M | $213M | $203M | $202M | $215M | $190M | $185M | $191M | $208M | $213M | |
| Shares Outstanding | 48,645,282 | 39,530,993 | 38,376,939 | 37,370,043 | 36,491,480 | 35,382,638 | 34,520,728 | 33,896,261 | 33,483,262 | 33,057,719 | 33,558,102 | 33,319,923 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $6M | $5M | |
| Deferred Tax | · | · | $0 | $0 | $420.0K | $97.0K | $-236.0K | $20.0K | $-34.0K | $234.0K | $2M | $-562.0K | |
| Amort. of Intangibles | $305.0K | $610.0K | $982.0K | $946.0K | $940.0K | $610.0K | $2M | $2M | $1M | $2M | $3M | $2M | |
| Other Non-cash | $10M | $4M | $25M | $-8M | $675.0K | $-7M | $21M | $8M | $14M | $245.0K | $16M | $14M | |
| Operating Cash Flow | $18M | $5M | $-30M | $-33M | $-8M | $-12M | $16M | $1M | $-228.0K | $-3M | $4M | $16M | |
| CapEx | $2M | $2M | $2M | $6M | $8M | $8M | $4M | $3M | $3M | $2M | $2M | $3M | |
| Investing Cash Flow | $-29M | $-3M | $32M | $-7M | $-6M | $17M | $-16M | $-453.0K | $-8M | $15M | $-8M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $4M | $166.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | $-166.0K | · | |
| Financing Cash Flow | $11M | $1.0K | $0 | $40M | $3M | $2M | $993.0K | $418.0K | $362.0K | $-4M | $-34.0K | · | |
| Net Change in Cash | $965.0K | $2M | $2M | $578.0K | $-12M | $7M | $594.0K | $994.0K | $-8M | $8M | $-4M | $-24M | |
| Taxes Paid | $593.0K | $601.0K | $385.0K | $413.0K | $633.0K | $410.0K | $473.0K | $347.0K | $342.0K | $175.0K | $139.0K | $82.0K | |
| Free Cash Flow | $15M | $3M | $-32M | $-38M | $-16M | $-20M | $12M | $-2M | $-3M | $-5M | $2M | $12M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.1% | 69.1% | 56.6% | 67.5% | 69.4% | 70.5% | 69.3% | 69.4% | 65.2% | 69.1% | 66.6% | 70.4% | |
| Operating Margin | 3.5% | -6.5% | -69.7% | -26.3% | -9.3% | -6.6% | -8.2% | -10.6% | -21.2% | -7.6% | -15.9% | -2.6% | |
| Net Margin | 3.6% | -6.4% | -67.4% | -26.1% | -10.3% | -6.9% | -7.9% | -10.9% | -22.0% | -8.8% | -19.9% | -2.1% | |
| Pretax Margin | 4.8% | -4.5% | -66.3% | -24.6% | -9.1% | -5.3% | -6.4% | -8.3% | -20.1% | -6.4% | -16.5% | -2.1% | |
| EBITDA Margin | 7.5% | 0.23% | -61.0% | -20.3% | -5.5% | -3.5% | -4.2% | -6.6% | -16.8% | -3.1% | -10.2% | 1.8% | |
| ROA | 2.4% | -4.2% | -35.8% | -15.4% | -7.4% | -4.5% | -4.3% | -5.6% | -9.6% | -4.0% | -9.4% | -1.2% | |
| ROE | 4.5% | -11.8% | -82.8% | -28.1% | -11.7% | -7.1% | -6.5% | -7.5% | -12.0% | -5.0% | -11.7% | -1.5% | |
| ROIC | 2.4% | -17.3% | -132.8% | -33.6% | -12.2% | -9.0% | -8.4% | -9.8% | -13.3% | -6.0% | -11.7% | -1.8% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | 2.3 | 2.5 | 2.5 | 2.5 | 2.1 | 3.4 | 4.5 | 6.0 | 4.6 | 5.1 | |
| Quick Ratio | 1.4 | 1.2 | 1.1 | 0.3 | 0.4 | 0.9 | 1.1 | 1.9 | 2.5 | 3.4 | 2.3 | 2.2 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 2.7 | 2.8 | 3.2 | 3.3 | 3.8 | 3.4 | 3.1 | 3.1 | 3.8 | 3.2 | 3.3 | 2.9 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.33 | $1.26 | $1.30 | $2.73 | $3.45 | $3.68 | $3.82 | $4.01 | $4.27 | $4.76 | $4.87 | $5.25 | |
| Revenue / Share | $2.21 | $2.37 | $2.46 | $3.32 | $4.04 | $3.88 | $3.21 | $2.84 | $2.47 | $2.72 | $2.99 | $3.54 | |
| Cash Flow / Share | $0.39 | $0.12 | $-0.78 | $-0.88 | $-0.23 | $-0.35 | $0.47 | $0.03 | $-0.01 | $-0.10 | $0.13 | $0.48 | |
| Cash / Share | $0.35 | $0.41 | $0.37 | $0.33 | $0.32 | $0.67 | $0.49 | $0.48 | $0.46 | $0.71 | $0.46 | $0.58 | |
| EPS (TTM) | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 | $-0.27 | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $92M | $93M | $123M | $146M | $136M | $110M | $96M | $82M | $90M | $100M | $117M | |
| Net Income TTM | $4M | $-6M | $-63M | $-32M | $-15M | $-9M | $-9M | $-10M | $-18M | $-8M | $-20M | $-2M | |
| Market Cap | $478M | $235M | $63M | $129M | $434M | $372M | $293M | $206M | $178M | $158M | $195M | $306M | |
| P/E | 122.9 | -39.7 | -1.0 | -4.0 | -28.3 | -39.0 | · | · | · | · | · | · | |
| P/S | 4.7 | 2.6 | 0.7 | 1.0 | 3.0 | 2.7 | 2.7 | 2.1 | 2.2 | 1.8 | 2.0 | 2.6 | |
| P/B | 4.2 | 4.7 | 1.3 | 1.3 | 3.4 | 2.9 | 2.2 | 1.5 | 1.2 | 1.0 | 1.2 | 1.7 | |
| P / Tangible Book | 5.9 | 13.3 | 3.7 | 1.9 | 4.8 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 26.9 | 48.7 | -2.1 | -3.9 | -51.8 | -30.4 | 18.2 | 200.0 | -782.7 | -45.7 | 46.7 | 19.3 | |
| P / FCF | 30.9 | 86.8 | -2.0 | -3.4 | -27.1 | -18.8 | 23.7 | -83.8 | -58.3 | -31.4 | 99.5 | 24.6 | |
| Earnings Yield | 0.81% | -2.5% | -100.6% | -25.3% | -3.5% | -2.6% | · | · | · | · | · | · |
每股
| 指标 | 趋势 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.25 | $-0.35 | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|
| Revenue TTM | $57M | $42M | · | · | · | |
| Net Income TTM | $-6M | $-8M | · | · | · | |
| P/E | -46.6 | -11.3 | · | · | · | |
| Earnings Yield | -2.1% | -8.9% | · | · | · |
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 | $102M | $92M | $93M | $123M | $146M |
| 毛利率 % | 71.1% | 69.1% | 56.6% | 67.5% | 69.4% |
| 营业利润率 % | 3.5% | -6.5% | -69.7% | -26.3% | -9.3% |
| 净收入 | $4M | $-6M | $-63M | $-32M | $-15M |
| 稀释后每股收益 (EPS) | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.7 | 2.5 | 2.3 | 2.5 | 2.5 |
| 速动比率 | 1.4 | 1.2 | 1.1 | 0.3 | 0.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $15M | $3M | $-32M | $-38M | $-16M |
机构持有人 (13F) 96 家申报者 · $304.1M 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
96
持有价值
$304.1M
新仓位
21
已退出持仓
12
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 |
|---|---|---|---|---|
| 21 (+11 与上一季度对比) | 12 (-12 与上一季度对比) | 32 (+4 与上一季度对比) | 19 (-7 与上一季度对比) | +1.7M |
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 |
|---|---|---|---|---|
| Lynrock Lake LP | $88599961 | 10011295 | 29.13% | 股份 |
| QVT Financial LP | $49544893 | 5598293 | 16.29% | 股份 |
| Kanen Wealth Management LLC | $42150798 | 4783141 | 13.86% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $9632331 | 1088399 | 3.17% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7734900 | 874000 | 2.54% | 卖出期权 |
| JANE STREET GROUP, LLC | $7708633 | 871032 | 2.53% | 股份 |
| G2 Investment Partners Management LLC | $6273880 | 708913 | 2.06% | 股份 |
| BlackRock, Inc. | $6141077 | 693907 | 2.02% | 股份 |
| AWM Investment Company, Inc. | $5528595 | 624700 | 1.82% | 股份 |
| Caption Management, LLC | $4867500 | 550000 | 1.60% | 卖出期权 |
| MORGAN STANLEY | $4553095 | 514474 | 1.50% | 股份 |
| CITADEL ADVISORS LLC | $4383369 | 495296 | 1.44% | 股份 |
| MARSHALL WACE, LLP | $4283886 | 484055 | 1.41% | 股份 |
| SEI INVESTMENTS CO | $3805509 | 430001 | 1.25% | 股份 |
| Qube Research & Technologies Ltd | $3791269 | 428392 | 1.25% | 股份 |
| GOLDMAN SACHS GROUP INC | $3680715 | 415900 | 1.21% | 股份 |
| Potomac Capital Management, Inc. | $3306360 | 373600 | 1.09% | 股份 |
| Penbrook Management LLC | $3185213 | 377395 | 1.05% | 股份 |
| Trexquant Investment LP | $3081880 | 348235 | 1.01% | 股份 |
| ARK Investment Management LLC | $2587620 | 297726 | 0.85% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $2435989 | 275253 | 0.80% | 股份 |
| JANE STREET GROUP, LLC | $2416050 | 273000 | 0.79% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2242714 | 253414 | 0.74% | 股份 |
| NORTHERN TRUST CORP | $2111584 | 238597 | 0.69% | 股份 |
| Riverwater Partners LLC | $2012225 | 227370 | 0.66% | 股份 |
| Yelin Lapidot Holdings Management Ltd. | $1999596 | 225943 | 0.66% | 股份 |
| Cubist Systematic Strategies, LLC | $1764983 | 166823 | 0.58% | 股份 |
| Windward Management LP | $1593000 | 180000 | 0.52% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $1571105 | 177526 | 0.52% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1553883 | 175580 | 0.51% | 股份 |
| DCF Advisers, LLC | $1504500 | 170000 | 0.49% | 股份 |
| Silverberg Bernstein Capital Management LLC | $1484495 | 175888 | 0.49% | 股份 |
| UBS Group AG | $1190945 | 134570 | 0.39% | 股份 |
| Point72 Asset Management, L.P. | $1140128 | 128828 | 0.37% | 股份 |
| XTX Topco Ltd | $1093701 | 123582 | 0.36% | 股份 |
| Magnetar Financial LLC | $1070646 | 120977 | 0.35% | 股份 |
| Caption Management, LLC | $1007210 | 113809 | 0.33% | 股份 |
| CITADEL ADVISORS LLC | $832785 | 94100 | 0.27% | 卖出期权 |
| WOLVERINE TRADING, LLC | $749914 | 76600 | 0.25% | 卖出期权 |
| CITIGROUP INC | $657307 | 74272 | 0.22% | 股份 |
| US BANCORP \DE\ | $586958 | 66323 | 0.19% | 股份 |
| State of Wyoming | $538974 | 60901 | 0.18% | 股份 |
| Vident Advisory, LLC | $443323 | 50093 | 0.15% | 股份 |
| Schonfeld Strategic Advisors LLC | $410957 | 46436 | 0.14% | 股份 |
| WOLVERINE TRADING, LLC | $390474 | 39885 | 0.13% | 股份 |
| Prosperity Wealth Management, Inc. | $356829 | 36300 | 0.12% | 股份 |
| GROUP ONE TRADING LLC | $352035 | 39778 | 0.12% | 股份 |
| Toroso Investments, LLC | $345318 | 35129 | 0.11% | 股份 |
| FOX RUN MANAGEMENT, L.L.C. | $331512 | 37459 | 0.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323910 | 36600 | 0.11% | 买入期权 |
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| QVT Financial LP ×4 申报 | 2026年8月26日 | 11.72% | 修订 | 被动投资 | SEC |
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David | 2026年6月25日 | 9.80% | 初始申报 | 资本结构 | SEC |
| Lynrock Lake LP, Lynrock Lake Partners LLC, Cynthia Paul ×7 申报 | 2025年11月14日 | 20.70% | 修订 | · | SEC |
| Outerbridge Capital Management, LLC, Outerbridge Special Opportunities Fund II, LP, Outerbridge Special Opportunities GP II, LLC, Rory Wallace ×10 申报 | 2024年9月3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.
公司内部人士 6 位内幕人士 · 6 位高管 · 0 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 |
|---|---|---|---|---|---|---|
| Eyal David Harari | Chief Executive Officer | 2026年8月6日 S | 1099118 | 0 | 1 | $-222408 |
| Boaz Grossman | Senior Vice President R&D | 2026年8月28日 S | 182000 | 0 | 3 | $-112750 |
| Gili Groner | Chief Human Resources Officer | 2026年8月18日 S | 59467 | 0 | 1 | $-209595 |
| Inbar Charash | General Counsel | 2026年8月3日 S | 28008 | 0 | 2 | $-8451 |
| Mark Shteiman | Chief Product Officer | 2026年6月15日 S | 212000 | 0 | 5 | $-155420 |
| Noam Lelah | SVP Customer Success & Ops | 2026年6月1日 S | 176250 | 0 | 1 | $-178080 |
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 1 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 0.49% | 692758 SH | 2026年9月11日 | 每日 |
ALLT 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 · 12 位分析师
买入
中位数目标
$13.90
+54.8%
3 25.0%
强烈买入
8 66.7%
买入
1 8.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-21平均目标 $13.48 +50.1%
← 低于所有目标
当前价格 $8.98
最低$10.50
平均值$13.48
最高$17.00
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。
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 20-F/A 于 三月 31, 2026 申报