AMPX Amprius Technologies, Inc. Common Stock
$10.39
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$6–$24
23% of range
分析师评级
BUY
17 analysts
目标价
$23
+121% upside
P/E (TTM)
-30.7
ROE
-48.8%
净利润率
-60.3%
AMPX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.39
市值
$1.45B
P/E (TTM)
-30.7
每股收益 (TTM)
$-0.35
营收 (TTM)
$73M
股息收益率
—
ROE
-48.8%
负债/权益
—
52周区间
$6 – $24
AMPX 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
$73M
2021-12-31
→
2025-12-31
EPS
$-0.35
2021-12-31
→
2025-12-31
自由现金流
$-36M
2022-12-31
→
2025-12-31
利润率
-60.3%
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
AMPX
同行中位数
P/E (TTM)
-30.7
33.3
P/S (TTM) (市销率 (TTM))
19.8
4.9
P/B (市净率)
13.9
3.4
Price / FCF (股价/自由现金流)
-40.7
—
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
AMPX
同行中位数
Gross Margin (毛利率)
11.3%
22.1%
Operating Margin (营业利润率)
-63.9%
—
Net Profit Margin (净利润率)
-60.3%
-24.8%
ROA
-31.7%
-14.2%
ROE
-48.8%
-29.5%
ROIC
-44.9%
—
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
AMPX
同行中位数
Current Ratio (流动比率)
7.1
3.0
Quick Ratio (速动比率)
6.4
—
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
AMPX
同行中位数
Revenue YoY (营收同比增长)
202.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
154.9%
—
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
AMPX
同行中位数
AMPX 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
17 位分析师
- 强烈买入 4 23.5%
- 买入 12 70.6%
- 持有 1 5.9%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-19
中位数
$22.00
平均值
$23.00
← 低于所有目标
$10.39
最低
$18.00
最高
$30.00
中位数目标
$22.00
+111.7%
平均目标
$23.00
+121.4%
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
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.02 | $-0.02 | 0.00% |
| 2026年3月31日 | $-0.04 | $-0.02 | -0.02% |
| 2025年12月31日 | $-0.18 | $-0.04 | -0.14% |
| 2025年9月30日 | $-0.03 | $-0.06 | 0.03% |
| 2025年6月30日 | $-0.05 | $-0.08 | 0.03% |
| 2025年3月31日 | $-0.08 | $-0.09 | 0.01% |
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 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $73M | $24M | $9M | $4M | $3M | |
| Cost of Revenue | $65M | $42M | $24M | $10M | $7M | |
| Gross Profit | $8M | $-18M | $-15M | $-6M | $-4M | |
| R&D Expense | $9M | $7M | $4M | $2M | $1M | |
| SG&A Expense | $23M | $19M | $20M | $10M | $5M | |
| Operating Expenses | $55M | $28M | $24M | $12M | $6M | |
| Operating Income | $-47M | $-46M | $-39M | $-18M | $-11M | |
| Other Non-op | $3M | $2M | $2M | $709.0K | $727.0K | |
| Pretax Income | $-44M | $-45M | $-37M | $-17M | $-10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-44M | $-45M | $-37M | $-17M | $-10M | |
| EPS (Basic) | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 | |
| EPS (Diluted) | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 | |
| Shares (Basic) | 124,639,991 | 101,872,347 | 86,196,391 | 71,342,720 | 65,764,450 | |
| Shares (Diluted) | 124,639,991 | 101,872,347 | 86,196,391 | 71,342,720 | 65,764,450 | |
| EBITDA | $-42M | $-42M | $-37M | $-17M | · |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $55M | $46M | $70M | $11M | |
| Receivables | $24M | $6M | $1M | $700.0K | $262.0K | |
| Inventory | $7M | $7M | $730.0K | $500.0K | $500.0K | |
| Prepaid Expense | $6M | $1M | $2M | $2M | $156.0K | |
| Current Assets | $126M | $69M | $51M | $75M | $14M | |
| PP&E (Net) | $10M | $17M | $22M | $4M | $4M | |
| PP&E (Gross) | $20M | $29M | $31M | $11M | $10M | |
| Accum. Depreciation | $10M | $12M | $9M | $7M | $6M | |
| Other Non-current Assets | $1M | $1M | $305.0K | $644.0K | $0 | |
| Total Assets | $157M | $121M | $108M | $83M | $19M | |
| Accounts Payable | $7M | $7M | $3M | $1M | $359.0K | |
| Accrued Liabilities | $4M | $5M | $6M | $3M | $1M | |
| Current Liabilities | $18M | $17M | $13M | $7M | $4M | |
| Capital Leases | $35M | $34M | $34M | $3M | $0 | |
| Total Liabilities | $53M | $52M | $48M | $10M | $5M | |
| Paid-in Capital | $322M | $244M | $189M | $166M | $89M | |
| Retained Earnings | $-218M | $-174M | $-130M | $-93M | $-75M | |
| AOCI | $4.0K | $0 | · | · | · | |
| Stockholders' Equity | $104M | $69M | $60M | $73M | $14M | |
| Liabilities + Equity | $157M | $121M | $108M | $83M | $19M | |
| Shares Outstanding | 134,536,592 | 116,934,314 | 88,869,463 | 84,610,114 | 65,772,001 |
现金流 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $2M | $1M | |
| Stock-based Comp | $7M | $7M | $4M | $3M | $2M | |
| Other Non-cash | $1M | $168.0K | $6M | $-798.0K | · | |
| Operating Cash Flow | $-31M | $-33M | $-26M | $-14M | $-8M | |
| CapEx | $4M | $3M | $18M | $1M | $609.0K | |
| Investing Cash Flow | $-4M | $-3M | $-18M | $-1M | $-609.0K | |
| Stock Issued | · | · | · | $78M | $0 | |
| Net Stock Activity | · | · | · | $78M | · | |
| Financing Cash Flow | $71M | $47M | $19M | $74M | $20M | |
| Net Change in Cash | · | $11M | $-24M | $58M | $11M | |
| Free Cash Flow | $-36M | $-37M | $-43M | $-15M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 11.3% | -75.8% | -162.1% | -123.4% | · | |
| Operating Margin | -63.9% | -191.4% | -427.6% | -409.2% | · | |
| Net Margin | -60.3% | -184.8% | -406.2% | -393.1% | · | |
| Pretax Margin | -60.3% | -184.8% | -406.2% | -393.1% | · | |
| EBITDA Margin | -57.9% | -175.7% | -407.6% | -374.3% | · | |
| ROA | -31.7% | -39.0% | -38.5% | -34.1% | · | |
| ROE | -48.8% | -71.2% | -58.6% | -23.3% | · | |
| ROIC | -44.9% | -66.6% | -64.7% | -24.7% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 4.0 | 3.8 | 10.9 | · | |
| Quick Ratio | 6.4 | 3.5 | 3.5 | 10.2 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 9.7 | 11.6 | 38.6 | 19.7 | · | |
| Receivables Turnover | 5.0 | 7.0 | 9.2 | 6.4 | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 202.1% | 166.9% | 105.3% | 59.1% | · | |
| Revenue CAGR 3Y | 154.9% | 105.8% | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $24M | $9M | $4M | · | |
| Net Income TTM | $-44M | $-45M | $-37M | $-17M | · | |
| Market Cap | $1.06B | $327M | $470M | $671M | · | |
| P/E | -22.5 | -6.2 | -12.3 | -33.0 | · | |
| P/S | 14.5 | 13.5 | 51.9 | 152.2 | · | |
| P/B | 10.2 | 4.7 | 7.9 | 9.2 | · | |
| P / Tangible Book | 10.2 | 4.7 | 7.9 | 9.2 | · | |
| P / Cash Flow | -34.1 | -9.8 | -18.4 | -48.3 | · | |
| P / FCF | -29.9 | -9.0 | -10.9 | -43.7 | · | |
| Earnings Yield | -4.4% | -16.1% | -8.1% | -3.0% | · |
损益表 15
| 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 | $34M | $29M | $25M | $21M | $15M | $11M | $11M | $8M | $3M | $2M | $4M | $3M | $2M | $679.0K | $792.0K | $816.0K | |
| Cost of Revenue | $25M | $23M | $19M | $18M | $14M | $14M | $13M | $13M | $10M | $7M | $8M | $7M | $5M | $4M | $3M | $2M | |
| Gross Profit | $9M | $6M | $6M | $3M | $1M | $-2M | $-2M | $-5M | $-7M | $-4M | $-4M | $-4M | $-3M | $-4M | $-2M | $-2M | |
| R&D Expense | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $815.0K | $772.0K | $800.0K | $690.0K | $490.0K | |
| SG&A Expense | $9M | $9M | $6M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $6M | $5M | $4M | $2M | |
| Operating Expenses | $14M | $12M | $31M | $8M | $8M | $7M | $10M | $6M | $6M | $6M | $6M | $5M | $7M | $6M | $5M | $3M | |
| Operating Income | $-4M | $-7M | $-25M | $-5M | $-7M | $-10M | $-12M | $-11M | $-13M | $-10M | $-10M | $-9M | $-10M | $-10M | $-7M | $-4M | |
| Other Non-op | $1M | $2M | $1M | $800.0K | $443.0K | $300.0K | $340.0K | $403.0K | $415.0K | $433.0K | $10.0K | $639.0K | $635.0K | $649.0K | $591.0K | $79.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $-5M | $-24M | $-4M | $-6M | $-9M | $-11M | $-11M | $-13M | $-10M | $-10M | $-8M | $-9M | $-9M | $-6M | $-4M | |
| EPS (Basic) | $-0.04 | $-0.04 | $-0.19 | $-0.03 | $-0.05 | $-0.08 | $-0.11 | $-0.10 | $-0.13 | $-0.11 | $-0.11 | $-0.10 | $-0.11 | $-0.11 | $-0.08 | $-0.06 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.19 | $-0.03 | $-0.05 | $-0.08 | $-0.11 | $-0.10 | $-0.13 | $-0.11 | $-0.11 | $-0.10 | $-0.11 | $-0.11 | $-0.08 | $-0.06 | |
| Shares (Basic) | 143,469,187 | 136,947,076 | -241,743,412 | 126,630,085 | 121,783,506 | 117,969,812 | -195,614,010 | 110,408,303 | 97,048,734 | 90,029,320 | -170,019,600 | 86,354,067 | 85,216,827 | 84,645,097 | -129,221,526 | 69,013,168 | |
| Shares (Diluted) | 143,469,187 | 136,947,076 | -241,743,412 | 126,630,085 | 121,783,506 | 117,969,812 | -195,614,010 | 110,408,303 | 97,048,734 | 90,029,320 | -170,019,600 | 86,354,067 | 85,216,827 | 84,645,097 | -129,221,526 | 69,013,168 | |
| EBITDA | $-4M | $-6M | · | $-5M | $-7M | $-9M | · | $-11M | $-13M | $-9M | · | $-9M | $-10M | $-9M | · | $-4M |
资产负债表 21
| 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 | $75M | $62M | $90M | $73M | $54M | $48M | $55M | $35M | $46M | $39M | $46M | $53M | $65M | $64M | $70M | $74M | |
| Receivables | $41M | $35M | $24M | $22M | $11M | $10M | $6M | $5M | $2M | $1M | $1M | $2M | $1M | $555.0K | $686.0K | $782.0K | |
| Inventory | $12M | $8M | $7M | $5M | $4M | $4M | $7M | $3M | $2M | $858.0K | $730.0K | $487.0K | $503.0K | $845.0K | $500.0K | $503.0K | |
| Prepaid Expense | $5M | $8M | $6M | $7M | $3M | $3M | $1M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | |
| Current Assets | $132M | $114M | $126M | $107M | $72M | $66M | $69M | $45M | $53M | $46M | $51M | $61M | $71M | $70M | $75M | $78M | |
| PP&E (Net) | $12M | $11M | $10M | $16M | $17M | $18M | $17M | $24M | $24M | $23M | $22M | $17M | $7M | $5M | $4M | $4M | |
| PP&E (Gross) | $23M | $21M | $20M | $31M | $31M | $31M | $29M | $36M | $35M | $33M | $31M | $25M | $15M | $13M | $11M | $11M | |
| Accum. Depreciation | $11M | $11M | $10M | $15M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | |
| Other Non-current Assets | $63.0K | $62.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $305.0K | $957.0K | $702.0K | $684.0K | $644.0K | $604.0K | |
| Total Assets | $149M | $131M | $157M | $156M | $123M | $118M | $121M | $104M | $113M | $105M | $108M | $87M | $87M | $84M | $83M | $87M | |
| Accounts Payable | $10M | $9M | $7M | $8M | $4M | $6M | $7M | $5M | $4M | $2M | $3M | $4M | $597.0K | $1M | $1M | $3M | |
| Accrued Liabilities | $4M | $3M | $4M | $4M | $4M | $2M | $5M | $4M | $3M | $3M | $6M | $6M | $7M | $4M | $3M | $2M | |
| Current Liabilities | $18M | $16M | $18M | $16M | $12M | $14M | $17M | $13M | $13M | $10M | $13M | $14M | $12M | $9M | $7M | $6M | |
| Capital Leases | $5M | $5M | $35M | $34M | $34M | $34M | $34M | $35M | $35M | $35M | $34M | $7M | $7M | $7M | $3M | $3M | |
| Total Liabilities | $24M | $21M | $53M | $53M | $46M | $48M | $52M | $48M | $48M | $45M | $48M | $21M | $20M | $17M | $10M | $10M | |
| Paid-in Capital | $352M | $333M | $322M | $297M | $267M | $254M | $244M | $219M | $217M | $199M | $189M | $186M | $178M | $169M | $166M | $163M | |
| Retained Earnings | $-227M | $-223M | $-218M | $-194M | $-190M | $-184M | $-174M | $-163M | $-152M | $-140M | $-130M | $-120M | $-111M | $-102M | $-93M | $-87M | |
| AOCI | $23.0K | $10.0K | $4.0K | $-3.0K | $-7.0K | $-4.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $126M | $109M | $104M | $103M | $77M | $70M | $69M | $56M | $65M | $60M | $60M | $66M | $67M | $67M | $73M | $76M | |
| Liabilities + Equity | $149M | $131M | $157M | $156M | $123M | $118M | $121M | $104M | $113M | $105M | $108M | $87M | $87M | $84M | $83M | $87M | |
| Shares Outstanding | 146,080,618 | 139,284,061 | 134,536,592 | 130,444,128 | 125,075,837 | 120,546,077 | 116,934,314 | 111,338,789 | 107,978,287 | 92,274,165 | 88,869,463 | 84,610,114 | 84,610,114 | 84,610,114 | 84,610,114 | 84,254,000 |
现金流 11
| 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 | $751.0K | $761.0K | $1M | $1M | $1M | $943.0K | $891.0K | $864.0K | $1M | $1M | $490.0K | $400.0K | $500.0K | $416.0K | $481.0K | $400.0K | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $924.0K | $726.0K | $586.0K | $777.0K | |
| Other Non-cash | · | $-35M | · | · | · | $-8M | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-3M | $-37M | $-3M | $-9M | $-4M | $-14M | $-6M | $-10M | $-8M | $-10M | $-5M | $-9M | $-6M | $-6M | $-6M | $-7M | |
| CapEx | $2M | $980.0K | $2M | $414.0K | $716.0K | $913.0K | $-4M | $1M | $2M | $4M | $6M | $9M | $2M | $1M | $734.0K | $553.0K | |
| Investing Cash Flow | $-2M | $-625.0K | $-2M | $-414.0K | $-716.0K | $-913.0K | $4M | $-1M | $-2M | $-4M | $-6M | $-9M | $-2M | $-1M | $-734.0K | $229M | |
| Stock Issued | · | · | · | $26M | $10M | $8M | · | $0 | $3M | $8M | · | $6M | $8M | $2M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $8M | · | · | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $17M | $9M | $23M | $29M | $11M | $9M | $23M | $-540.0K | $17M | $8M | $3M | $6M | $8M | $2M | $2M | $-161M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-11M | $7M | $-6M | $-8M | $-12M | $823.0K | $-6M | $-4M | $69M | |
| Free Cash Flow | · | $-38M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-8M | · | · |
盈利能力 6
| 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 | 27.3% | 20.1% | · | 15.5% | 8.9% | -20.9% | · | -64.9% | -195.2% | -190.3% | · | -151.8% | -185.8% | -504.4% | · | -179.9% | |
| Operating Margin | -12.6% | -23.4% | · | -21.9% | -45.2% | -85.7% | · | -143.3% | -386.6% | -441.7% | · | -326.3% | -617.8% | -1436.1% | · | -529.8% | |
| Net Margin | -9.3% | -17.7% | · | -18.2% | -42.3% | -83.0% | · | -138.1% | -374.2% | -423.2% | · | -303.5% | -578.9% | -1340.5% | · | -520.1% | |
| EBITDA Margin | -12.6% | -20.8% | · | -21.9% | -45.2% | -77.3% | · | -143.3% | -386.6% | -398.2% | · | -312.0% | -587.2% | -1374.8% | · | -482.5% | |
| ROA | -2.3% | -4.0% | · | -3.0% | -5.4% | -8.4% | · | -11.4% | -12.6% | -10.5% | · | -9.8% | -5.9% | -5.7% | · | -9.8% | |
| ROE | -3.1% | -5.6% | · | -4.9% | -9.0% | -14.4% | · | -17.8% | -19.0% | -15.6% | · | -12.0% | -39.1% | -39.6% | · | -11.2% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 7.1 | · | 6.6 | 5.9 | 4.7 | · | 3.5 | 4.1 | 4.7 | · | 4.4 | 5.9 | 7.9 | · | 12.7 | |
| Quick Ratio | 6.3 | 6.1 | · | 5.9 | 5.4 | 4.2 | · | 3.0 | 3.8 | 4.1 | · | 4.0 | 5.5 | 7.3 | · | 12.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 3.1 | 3.7 | · | 4.9 | 4.7 | 5.6 | · | 8.2 | 9.7 | 8.0 | · | 14.2 | 18.5 | 9.7 | · | 9.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.6 | 2.4 | 1.9 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.9 | 2.4 | · | 2.1 |
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 | $99M | $76M | · | $56M | $38M | $25M | · | $16M | $10M | $7M | · | $6M | $4M | $4M | · | $4M | |
| Net Income TTM | $-18M | $-25M | · | $-30M | $-39M | $-43M | · | $-42M | $-40M | $-37M | · | $-31M | $-27M | $-20M | · | $-14M | |
| Market Cap | $2.02B | $2.35B | · | $1.37B | $527M | $323M | · | $124M | $137M | $245M | · | $401M | $608M | $737M | · | $777M | |
| P/E | -86.6 | -84.3 | · | -40.5 | -11.7 | -6.4 | · | -2.5 | -2.8 | -6.2 | · | -12.5 | -21.1 | -32.3 | · | -43.9 | |
| P/S | 20.4 | 30.8 | · | 24.7 | 14.0 | 13.0 | · | 7.6 | 13.6 | 32.8 | · | 67.7 | 159.1 | 171.5 | · | 196.9 | |
| P/B | 16.1 | 21.5 | · | 13.3 | 6.9 | 4.6 | · | 2.2 | 2.1 | 4.1 | · | 6.1 | 9.1 | 11.0 | · | 10.2 | |
| P / Tangible Book | 16.1 | 21.5 | · | 13.3 | 6.9 | 4.6 | · | 2.2 | 2.1 | 4.1 | · | 6.1 | 9.1 | 11.0 | · | 10.2 | |
| P / Cash Flow | · | -63.0 | · | · | · | -22.9 | · | · | · | -25.0 | · | · | · | -113.5 | · | · | |
| P / FCF | · | -61.4 | · | · | · | -21.5 | · | · | · | -17.9 | · | · | · | -96.6 | · | · | |
| Earnings Yield | -1.1% | -1.2% | · | -2.5% | -8.6% | -15.7% | · | -39.6% | -35.4% | -16.2% | · | -8.0% | -4.7% | -3.1% | · | -2.3% |
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 | $73M | $24M | $9M | $4M | $3M |
| 毛利率 % | 11.3% | -75.8% | -162.1% | -123.4% | — |
| 营业利润率 % | -63.9% | -191.4% | -427.6% | -409.2% | — |
| 净收入 | $-44M | $-45M | $-37M | $-17M | $-10M |
| 稀释后每股收益 (EPS) | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 7.1 | 4.0 | 3.8 | 10.9 | — |
| 速动比率 | 6.4 | 3.5 | 3.5 | 10.2 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-36M | $-37M | $-43M | $-15M | — |
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机构持有人 (13F) 301 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 |
|---|---|---|---|---|
| 83 (-11 与上一季度对比) | 47 (+16 与上一季度对比) | 116 (+23 与上一季度对比) | 59 (+3 与上一季度对比) | +17.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $77102972 | 5562985 | 6.33% | 股份 |
| JANE STREET GROUP, LLC | $64048446 | 4621100 | 5.26% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63273672 | 4565200 | 5.20% | 买入期权 |
| TWO SIGMA INVESTMENTS, LP | $59856212 | 4318630 | 4.92% | 股份 |
| STATE STREET CORP | $44910350 | 3240285 | 3.69% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $41650621 | 3004430 | 3.42% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35775432 | 2581200 | 2.94% | 卖出期权 |
| JANE STREET GROUP, LLC | $33800770 | 2438728 | 2.78% | 股份 |
| Point72 Asset Management, L.P. | $29940372 | 2160200 | 2.46% | 买入期权 |
| JUPITER ASSET MANAGEMENT LTD | $29568882 | 2133397 | 2.43% | 股份 |
| CITADEL ADVISORS LLC | $29032542 | 2094700 | 2.38% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $27465912 | 1981668 | 2.26% | 股份 |
| LMR Partners LLP | $24266781 | 1750850 | 1.99% | 股份 |
| CITADEL ADVISORS LLC | $20770596 | 1498600 | 1.71% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20202738 | 1457629 | 1.66% | 股份 |
| Hood River Capital Management LLC | $19577472 | 1412516 | 1.61% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $19527701 | 1408925 | 1.60% | 股份 |
| Driehaus Capital Management LLC | $18645428 | 1345269 | 1.53% | 股份 |
| JANE STREET GROUP, LLC | $18194022 | 1312700 | 1.49% | 买入期权 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17306982 | 1248700 | 1.42% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16743116 | 1208017 | 1.38% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16312652 | 1176959 | 1.34% | 股份 |
| Point72 Asset Management, L.P. | $15797780 | 1139811 | 1.30% | 股份 |
| Qube Research & Technologies Ltd | $15747386 | 1136175 | 1.29% | 股份 |
| Trexquant Investment LP | $15211794 | 1097532 | 1.25% | 股份 |
| BARCLAYS PLC | $15086860 | 1088518 | 1.24% | 股份 |
| Point72 Asset Management, L.P. | $14964642 | 1079700 | 1.23% | 卖出期权 |
| FIRST TRUST ADVISORS LP | $14377587 | 1037344 | 1.18% | 股份 |
| Nearwater Capital Markets, Ltd | $14340942 | 1034700 | 1.18% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $13717117 | 989691 | 1.13% | 股份 |
| DLD Asset Management, LP | $12643092 | 912200 | 1.04% | 买入期权 |
| Shannon River Fund Management LLC | $11626974 | 838887 | 0.95% | 股份 |
| D. E. Shaw & Co., Inc. | $11295900 | 815000 | 0.93% | 卖出期权 |
| UBS Group AG | $11112948 | 801800 | 0.91% | 卖出期权 |
| TUDOR INVESTMENT CORP ET AL | $10359352 | 747428 | 0.85% | 股份 |
| IMC-Chicago, LLC | $10174820 | 734114 | 0.84% | 股份 |
| Stephens Investment Management Group LLC | $9900531 | 714324 | 0.81% | 股份 |
| D. E. Shaw & Co., Inc. | $9311314 | 671812 | 0.76% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $8817732 | 636200 | 0.72% | 股份 |
| PEAK6 LLC | $8328474 | 600900 | 0.68% | 买入期权 |
| Wolf Hill Capital Management, LP | $7307810 | 527259 | 0.60% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7249639 | 523062 | 0.60% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7016874 | 506268 | 0.58% | 股份 |
| OPPENHEIMER & CO INC | $6995780 | 504746 | 0.57% | 股份 |
| UBS Group AG | $6930000 | 500000 | 0.57% | 买入期权 |
| DNB Asset Management AS | $6818635 | 491965 | 0.56% | 股份 |
| VANGUARD GROUP INC | $6695683 | 848629 | 0.55% | 股份 |
| POLEN CAPITAL MANAGEMENT LLC | $6453188 | 465598 | 0.53% | 股份 |
| Coppell Advisory Solutions LLC | $6138458 | 500 | 0.50% | 股份 |
| Baird Financial Group, Inc. | $6041491 | 435894 | 0.50% | 股份 |
| FEDERATED HERMES, INC. | $5941685 | 428693 | 0.49% | 股份 |
| ALGERT GLOBAL LLC | $5888185 | 424833 | 0.48% | 股份 |
| HighTower Advisors, LLC | $5771775 | 416434 | 0.47% | 股份 |
| Parallax Volatility Advisers, L.P. | $5336100 | 385000 | 0.44% | 卖出期权 |
| Palisades Investment Partners, LLC | $5106842 | 368459 | 0.42% | 股份 |
| NOMURA HOLDINGS INC | $5086620 | 367000 | 0.42% | 买入期权 |
| Sender Co & Partners, Inc. | $4929891 | 355692 | 0.40% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $4751166 | 342797 | 0.39% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4235353 | 305581 | 0.35% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3944487 | 284595 | 0.32% | 股份 |
| TWO SIGMA ADVISERS, LP | $3783255 | 479500 | 0.31% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3522006 | 254113 | 0.29% | 股份 |
| CREDIT AGRICOLE S A | $3465000 | 250000 | 0.28% | 卖出期权 |
| Swiss National Bank | $3430350 | 247500 | 0.28% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3326400 | 240000 | 0.27% | 卖出期权 |
| GROUP ONE TRADING LLC | $2956504 | 213312 | 0.24% | 股份 |
| Voleon Capital Management LP | $2846082 | 205345 | 0.23% | 股份 |
| Amundi | $2727191 | 196767 | 0.22% | 股份 |
| BLAIR WILLIAM & CO/IL | $2698708 | 194712 | 0.22% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2695965 | 159903 | 0.22% | 股份 |
| Aquatic Capital Management LLC | $2622797 | 189235 | 0.22% | 股份 |
| HITE Hedge Asset Management LLC | $2583407 | 186393 | 0.21% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2563732 | 152060 | 0.21% | 股份 |
| ALPS ADVISORS INC | $2556934 | 184483 | 0.21% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2553386 | 184227 | 0.21% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $2545126 | 183631 | 0.21% | 股份 |
| XTX Topco Ltd | $2497212 | 180174 | 0.21% | 股份 |
| ExodusPoint Capital Management, LP | $2484710 | 179272 | 0.20% | 股份 |
| Bank of New York Mellon Corp | $2396034 | 172874 | 0.20% | 股份 |
| BlackRock, Inc. | $2385805 | 172136 | 0.20% | 股份 |
| Huntleigh Advisors, Inc. | $2370456 | 171028 | 0.19% | 股份 |
| RHUMBLINE ADVISERS | $2327957 | 167963 | 0.19% | 股份 |
| CANTOR FITZGERALD, L. P. | $2050019 | 147909 | 0.17% | 股份 |
| LPL Financial LLC | $2040649 | 147233 | 0.17% | 股份 |
| CITADEL ADVISORS LLC | $1966734 | 141900 | 0.16% | 股份 |
| MORGAN STANLEY | $1859361 | 134153 | 0.15% | 股份 |
| Cubist Systematic Strategies, LLC | $1838462 | 174759 | 0.15% | 股份 |
| MARSHALL WACE, LLP | $1818432 | 131200 | 0.15% | 股份 |
| PEAK6 LLC | $1801800 | 130000 | 0.15% | 卖出期权 |
| TUDOR INVESTMENT CORP ET AL | $1762992 | 127200 | 0.14% | 卖出期权 |
| Clear Street Group Inc. | $1697490 | 122474 | 0.14% | 股份 |
| Squarepoint Ops LLC | $1660428 | 119800 | 0.14% | 买入期权 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1657656 | 119600 | 0.14% | 股份 |
| Foundations Investment Advisors, LLC | $1655785 | 119465 | 0.14% | 股份 |
| SLT Holdings LLC | $1632015 | 117750 | 0.13% | 股份 |
| Lisanti Capital Growth, LLC | $1576021 | 113710 | 0.13% | 股份 |
| NOMURA HOLDINGS INC | $1521939 | 109808 | 0.12% | 股份 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1455300 | 105000 | 0.12% | 股份 |
| Faithward Advisors, LLC | $1419929 | 102448 | 0.12% | 股份 |
| CREDIT AGRICOLE S A | $1386000 | 100000 | 0.11% | 股份 |
公司内部人士 12 位内幕人士 · 4 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Thomas M Stepien | Chief Executive Officer | 2026年6月4日 G | 625625 | 0 | 3 | $-1014847 |
| Sandra Wallach | Chief Financial Officer | 2022年9月14日 A | — | 0 | 0 | $0 |
| Jonathan Bornstein | Chief Operating Officer | 2022年9月14日 A | — | 0 | 0 | $0 |
| Constantin Ionel Stefan | Chief Technology Officer | 2026年5月27日 S | 801310 | 0 | 2 | $-481240 |
| Donald R Dixon | 董事 | 2026年6月15日 S | 359380 | 0 | 3 | $-2544970 |
| Livingston Satterthwaite | 董事 | 2026年6月12日 A | 346506 | 0 | 0 | $0 |
| Steven Chu | 董事 | 2026年6月12日 A | 137762 | 0 | 4 | $-5864664 |
| Kathleen A Bayless | 董事 | 2026年6月12日 A | 216120 | 0 | 0 | $0 |
| Kang Sun | 董事 | 2026年5月27日 S | 1280498 | 0 | 2 | $-1008715 |
| Justin E Mirro | 董事 | 2024年7月23日 D | 2393042 | 0 | 0 | $0 |
| Wen Hsuan Hsieh | 董事 | 2022年9月14日 A | — | 0 | 0 | $0 |
| Kensington Capital Sponsor IV LLC | — | 2022年9月14日 J | 0 | 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
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 |
|---|---|---|---|---|---|
| Trident Capital Management VI, L.L.C., Trident Capital Fund-VI, L.P., Trident Capital Fund—VI Principals Fund, L.L.C., Donald R. Dixon, John H. Moragne | 2024年10月28日 | — | 初始申报 | 被动投资 | SEC |
| Kang Sun | 2024年10月25日 | — | 初始申报 | — | SEC |
| Amprius, Inc. ×3 申报 | 2024年10月25日 | — | 初始申报 | — | SEC |
| Kensington Capital Sponsor IV LLC, Kensington Capital Partners, LLC, Justin Mirro ×3 申报 | 2022年9月23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 41 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 2.43% | 174289 NS | 2026年5月31日 | N-PORT |
| CTEC · Global X Funds | 1.85% | 30803 NS | 2026年5月31日 | N-PORT |
| DRIV · Global X Funds | 1.73% | 406548 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.70% | 345758 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.57% | 14749 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.36% | 205886 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.25% | 18475 NS | 2026年4月30日 | N-PORT |
| CCSO · Tidal Trust II | 0.23% | 5023 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.14% | 32260 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 44317 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 52871 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.07% | 49907 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 5419 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 626393 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 34826 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 4241 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 4291 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4119 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 108 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 75316 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2926 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月10日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | — | — | 2026年7月13日 | 每日 |
| VIS · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 每日 |
| ISCG · iShares Trust | — | — | 2026年7月21日 | 每日 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 每日 |
| ESML · iShares Trust | — | — | 2026年8月14日 | 每日 |
| IDRV · iShares Trust | — | — | 2026年8月11日 | 每日 |
| IBAT · iShares Trust | — | — | 2026年8月14日 | 每日 |
| WSML · iShares Trust | — | — | 2026年7月20日 | 每日 |