AMWL American Well Corporation Class A Common Stock
$12.06
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
AMWL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.05
市值
$198M
P/E (TTM)
-2.0
每股收益 (TTM)
$-5.96
营收 (TTM)
$249M
股息收益率
—
ROE
-35.4%
负债/权益
—
52周区间
$4 – $14
AMWL 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
$249M
2018-12-31
→
2025-12-31
EPS
$-5.96
2020-12-31
→
2025-12-31
自由现金流
$-66M
2020-12-31
→
2025-12-31
利润率
-38.4%
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
AMWL
同行中位数
P/E (TTM)
-2.0
25.4
P/S (TTM) (市销率 (TTM))
0.8
1.0
P/B (市净率)
0.8
1.8
Price / FCF (股价/自由现金流)
-3.0
—
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
AMWL
同行中位数
Operating Margin (营业利润率)
-42.2%
—
Net Profit Margin (净利润率)
-38.4%
-37.0%
ROA
-25.2%
-24.5%
ROE
-35.4%
-35.1%
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
AMWL
同行中位数
Current Ratio (流动比率)
3.4
3.1
Quick Ratio (速动比率)
3.2
—
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
AMWL
同行中位数
Revenue YoY (营收同比增长)
-2.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-3.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
0.33%
—
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
AMWL
同行中位数
AMWL 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
15 位分析师
- 强烈买入 2 13.3%
- 买入 4 26.7%
- 持有 9 60.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-13
中位数
$12.00
现在
$12.05
最低
$7.50
最高
$16.00
中位数目标
$12.00
-0.5%
平均目标
$11.90
-1.3%
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
0.39%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.59 | $-0.88 | 0.29% |
| 2026年3月31日 | $-0.66 | $-1.18 | 0.52% |
| 2025年12月31日 | $-1.52 | $-1.81 | 0.29% |
| 2025年9月30日 | $-2.00 | $-1.83 | -0.17% |
| 2025年6月30日 | $-1.24 | $-1.78 | 0.54% |
| 2025年3月31日 | $-1.88 | $-2.73 | 0.85% |
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 |
|---|---|---|---|---|---|---|
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $249M | $254M | $259M | $277M | $253M | $245M | $149M | |
| R&D Expense | $73M | $86M | $106M | $138M | $107M | $84M | $54M | |
| SG&A Expense | $88M | $121M | $127M | $146M | $95M | $166M | $54M | |
| Operating Income | $-105M | $-218M | $-692M | $-276M | $-179M | $-227M | $-95M | |
| Pretax Income | $-95M | $-210M | $-675M | $-270M | $-179M | $-226M | $-89M | |
| Income Tax | $434.0K | $3M | $4M | $64.0K | $-5M | $639.0K | $-803.0K | |
| Net Income | $-96M | $-208M | $-675M | $-270M | $-176M | $-224M | $-87M | |
| EPS (Basic) | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 | $-2.27 | · | |
| EPS (Diluted) | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 | $-2.27 | · | |
| Shares (Basic) | 16,047,452 | 14,999,590 | 14,212,505 | 13,712,290 | 254,068,942 | 99,044,312 | · | |
| Shares (Diluted) | 16,047,452 | 14,999,590 | 14,212,505 | 13,712,290 | 254,068,942 | 99,044,312 | · | |
| EBITDA | $-71M | $-185M | $-661M | $-250M | $-163M | $-217M | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $228M | $372M | $539M | $746M | $942M | $138M | |
| Short-term Investments | · | · | · | · | · | $100M | $40M | |
| Receivables | $50M | $72M | $54M | $58M | $51M | $45M | $33M | |
| Inventory | $1M | $3M | $7M | $9M | $8M | $9M | $3M | |
| Prepaid Expense | $11M | $11M | $14M | $20M | $20M | $14M | $9M | |
| Current Assets | $247M | $317M | $450M | $627M | $827M | $1.11B | $224M | |
| PP&E (Net) | $225.0K | $376.0K | $572.0K | $1M | $2M | $4M | $3M | |
| PP&E (Gross) | $12M | $13M | $13M | $13M | $14M | $16M | $12M | |
| Accum. Depreciation | $11M | $13M | $13M | $12M | $12M | $12M | $10M | |
| Goodwill | · | $0 | $0 | $435M | $443M | $194M | $194M | |
| Intangibles | $66M | $102M | $120M | $135M | $152M | $56M | $64M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Total Assets | $324M | $436M | $590M | $1.22B | $1.45B | $1.38B | $500M | |
| Accounts Payable | $2M | $5M | $5M | $7M | $12M | $6M | $7M | |
| Accrued Liabilities | $45M | $49M | $39M | $54M | $59M | $42M | $27M | |
| Current Liabilities | $73M | $111M | $94M | $114M | $142M | $121M | $107M | |
| Capital Leases | $892.0K | $5M | $8M | $12M | $15M | $1M | $7M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $5M | $64.0K | $309.0K | |
| Total Liabilities | $76M | $120M | $110M | $134M | $185M | $130M | $125M | |
| Common Stock | $165.0K | $156.0K | $145.0K | $3M | $3M | $2M | $423.0K | |
| Paid-in Capital | $2.31B | $2.29B | $2.24B | $2.16B | $2.05B | $1.84B | $50M | |
| Retained Earnings | $-2.06B | $-1.97B | $-1.76B | $-1.08B | $-811M | $-582M | $-358M | |
| Treasury Stock | · | · | · | · | · | $38M | $158.0K | |
| AOCI | $-12M | $-16M | $-16M | $-17M | $-6M | $297.0K | $250.0K | |
| Stockholders' Equity | $236M | $305M | $464M | $1.06B | $1.24B | $1.22B | $-307M | |
| Liabilities + Equity | $324M | $436M | $590M | $1.22B | $1.45B | $1.38B | $500M | |
| Shares Outstanding | 16,430,083 | 15,570,172 | 288,488,497 | 277,139,679 | 261,871,587 | 235,604,105 | 42,302,845 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $32M | $26M | $16M | $10M | $8M | |
| Stock-based Comp | $22M | $48M | $72M | $68M | $44M | $118M | $12M | |
| Deferred Tax | $-1M | $-251.0K | $-158.0K | $-3M | $-6M | $-94.0K | $-1M | |
| Amort. of Intangibles | $34M | $33M | $31M | $25M | $14M | $8M | $6M | |
| Restructuring | $11M | $21M | · | · | · | · | · | |
| Other Non-cash | $-25M | $541.0K | $423M | $-19M | $-19M | $-17M | · | |
| Operating Cash Flow | $-66M | $-127M | $-148M | $-192M | $-142M | $-112M | $-82M | |
| CapEx | $21.0K | $119.0K | $192.0K | $292.0K | $559.0K | $3M | $1M | |
| Investing Cash Flow | $17M | $-19M | $-19M | $-12M | $-60M | $-67M | $120M | |
| Stock Issued | · | · | · | · | · | $99M | · | |
| Net Stock Activity | · | · | · | · | · | $99M | · | |
| Financing Cash Flow | $840.0K | $1M | $2M | $-4M | $6M | $983M | $47M | |
| Net Change in Cash | $-46M | $-144M | $-167M | $-208M | $-196M | $804M | $85M | |
| Free Cash Flow | $-66M | $-127M | $-149M | $-193M | $-142M | $-116M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -42.2% | -85.5% | -267.2% | -99.5% | -70.9% | -92.7% | · | |
| Net Margin | -38.4% | -81.8% | -260.6% | -97.6% | -69.8% | -91.5% | · | |
| Pretax Margin | -37.9% | -81.3% | -259.7% | -97.3% | -70.8% | -92.1% | · | |
| EBITDA Margin | -28.6% | -72.6% | -255.0% | -90.1% | -64.5% | -88.6% | · | |
| ROA | -25.2% | -40.6% | -74.7% | -20.3% | -12.5% | -23.9% | · | |
| ROE | -35.4% | -54.1% | -88.4% | -23.5% | -14.3% | -49.6% | · | |
| ROIC | -44.9% | -72.3% | -150.0% | -25.9% | -14.0% | -18.6% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.8 | 4.8 | 5.5 | 5.8 | 9.2 | · | |
| Quick Ratio | 3.2 | 2.7 | 4.5 | 5.2 | 5.6 | 9.0 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | · | |
| Receivables Turnover | 4.1 | 4.0 | 4.6 | 5.1 | 5.2 | 6.3 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | -1.8% | -6.6% | 9.7% | 3.1% | · | · | |
| Revenue CAGR 3Y | -3.5% | 0.21% | 1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 0.33% | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $249M | $254M | $259M | $277M | $253M | $245M | · | |
| Net Income TTM | $-96M | $-208M | $-675M | $-270M | $-176M | $-224M | · | |
| Market Cap | $81M | $113M | $8.60B | $15.69B | $31.63B | $119.36B | · | |
| P/E | -0.8 | -0.5 | -0.6 | -2.9 | -175.1 | -223.2 | · | |
| P/S | 0.3 | 0.4 | 33.2 | 56.6 | 125.1 | 486.6 | · | |
| P/B | 0.3 | 0.4 | 18.5 | 14.7 | 25.5 | 97.5 | · | |
| P / Tangible Book | 0.5 | 0.6 | 25.0 | 31.8 | 49.1 | 122.5 | · | |
| P / Cash Flow | -1.2 | -0.9 | -58.0 | -81.6 | -223.5 | -1061.3 | · | |
| P / FCF | -1.2 | -0.9 | -57.9 | -81.4 | -222.6 | -1030.9 | · | |
| Earnings Yield | -121.4% | -191.5% | -159.4% | -34.8% | -0.57% | -0.45% | · |
损益表 12
| 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 | $52M | $55M | $55M | $56M | $71M | $67M | $71M | $61M | $63M | $60M | $71M | $62M | $62M | $64M | $79M | $69M | |
| R&D Expense | $10M | $12M | $14M | $19M | $18M | $22M | $19M | $20M | $21M | $27M | $26M | $28M | $26M | $26M | $28M | $36M | |
| SG&A Expense | $14M | $18M | $22M | $22M | $21M | $23M | $35M | $25M | $28M | $33M | $24M | $30M | $36M | $36M | $41M | $38M | |
| Operating Income | $-10M | $-17M | $-25M | $-29M | $-20M | $-30M | $-43M | $-47M | $-52M | $-75M | $-57M | $-143M | $-95M | $-397M | $-65M | $-71M | |
| Pretax Income | $-10M | $-10M | $-27M | $-31M | $-20M | $-17M | $-45M | $-43M | $-50M | $-71M | $-51M | $-135M | $-92M | $-396M | $-61M | $-70M | |
| Income Tax | $-548.0K | $217.0K | $-626.0K | $1M | $-725.0K | $568.0K | $2M | $-149.0K | $97.0K | $1M | $547.0K | $1M | $716.0K | $1M | $-160.0K | $95.0K | |
| Net Income | $-10M | $-11M | $-25M | $-32M | $-20M | $-19M | $-43M | $-43M | $-50M | $-72M | $-49M | $-136M | $-92M | $-398M | $-61M | $-70M | |
| EPS (Basic) | $-0.59 | $-0.66 | $-1.53 | $-2.00 | $-1.24 | $-1.19 | $-2.71 | $-2.87 | $-3.36 | $-4.94 | $-30.01 | $-9.54 | $-6.53 | $-1.42 | $-18.96 | $-0.25 | |
| EPS (Diluted) | $-0.59 | $-0.66 | $-1.53 | $-2.00 | $-1.24 | $-1.19 | $-2.71 | $-2.87 | $-3.36 | $-4.94 | $-30.01 | $-9.54 | $-6.53 | $-1.42 | $-18.96 | $-0.25 | |
| Shares (Basic) | 16,761,044 | 16,589,671 | -31,732,602 | 16,214,711 | 15,892,970 | 15,672,373 | -29,602,440 | 15,135,421 | 14,875,589 | 14,591,020 | -294,211,605 | 14,294,690 | 14,162,775 | 279,966,645 | -805,000,290 | 277,389,730 | |
| Shares (Diluted) | 16,761,044 | 16,589,671 | -31,732,602 | 16,214,711 | 15,892,970 | 15,672,373 | -29,602,440 | 15,135,421 | 14,875,589 | 14,591,020 | -294,211,605 | 14,294,690 | 14,162,775 | 279,966,645 | -805,000,290 | 277,389,730 | |
| EBITDA | $-10M | $-10M | · | $-29M | $-20M | $-23M | · | $-47M | $-52M | $-67M | · | $-143M | $-95M | $-390M | · | $-71M |
资产负债表 26
| 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 | $196M | $179M | $182M | $201M | $219M | $222M | $228M | $245M | $277M | $309M | $372M | $319M | $161M | $113M | $539M | $333M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $99M | $297M | $394M | · | $249M | |
| Receivables | $53M | $57M | $50M | $56M | $54M | $72M | $72M | $89M | $76M | $81M | · | $47M | $48M | $56M | · | $46M | |
| Inventory | $964.0K | $1M | $1M | $2M | $2M | $3M | $3M | $5M | $6M | $7M | · | $8M | $9M | $8M | · | $8M | |
| Prepaid Expense | $12M | $18M | $11M | $10M | $12M | $12M | $11M | $16M | $17M | $16M | · | $14M | $18M | $15M | · | $21M | |
| Current Assets | $265M | $259M | $247M | $271M | $290M | $312M | $317M | $357M | $378M | $414M | · | $489M | $535M | $588M | · | $657M | |
| PP&E (Net) | $165.0K | $178.0K | $225.0K | $249.0K | $295.0K | $336.0K | $376.0K | $424.0K | $491.0K | $552.0K | · | $576.0K | $586.0K | $719.0K | · | $1M | |
| PP&E (Gross) | · | · | $12M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | · | $79M | $107M | $435M | $425M | |
| Intangibles | $57M | $61M | $66M | $75M | $84M | $91M | $102M | $109M | $111M | $114M | · | $126M | $135M | $135M | · | $127M | |
| Other Non-current Assets | $2M | $1M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $327M | $326M | $324M | $359M | $389M | $419M | $436M | $483M | $508M | $548M | · | $635M | $772M | $851M | · | $1.23B | |
| Accounts Payable | $2M | $1M | $2M | $6M | $4M | $6M | $5M | $8M | $6M | $7M | · | $5M | $5M | $7M | · | $6M | |
| Accrued Liabilities | $60M | $49M | $45M | $47M | $39M | $39M | $49M | $48M | $44M | $39M | · | $37M | $43M | $40M | · | $45M | |
| Current Liabilities | $91M | $84M | $73M | $86M | $88M | $107M | $111M | $122M | $118M | $108M | · | $99M | $110M | $116M | · | $105M | |
| Capital Leases | $0 | $0 | $892.0K | $2M | $3M | $4M | $5M | $5M | $6M | $7M | · | $9M | $10M | $11M | · | $12M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $93M | $86M | $76M | $92M | $94M | $114M | $120M | $133M | $130M | $125M | · | $115M | $128M | $136M | · | $127M | |
| Common Stock | $170.0K | $167.0K | $165.0K | $164.0K | $161.0K | $158.0K | $156.0K | $153.0K | $151.0K | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $2.31B | $2.31B | $2.31B | $2.30B | $2.30B | $2.29B | $2.29B | $2.28B | $2.26B | $2.25B | · | $2.22B | $2.20B | $2.18B | · | $2.13B | |
| Retained Earnings | $-2.08B | $-2.07B | $-2.06B | $-2.04B | $-2.00B | $-1.98B | $-1.97B | $-1.92B | $-1.88B | $-1.83B | · | $-1.71B | $-1.57B | $-1.48B | · | $-1.02B | |
| AOCI | $-10M | $-12M | $-12M | $-13M | $-14M | $-16M | $-16M | $-16M | $-21M | $-16M | · | $-14M | $-9M | $-11M | · | $-31M | |
| Stockholders' Equity | $221M | $227M | $236M | $255M | $283M | $294M | $305M | $337M | $364M | $409M | · | $502M | $626M | $695M | · | $1.08B | |
| Liabilities + Equity | $327M | $326M | $324M | $359M | $389M | $419M | $436M | $483M | $508M | $548M | · | $635M | $772M | $851M | · | $1.23B | |
| Shares Outstanding | 16,925,006 | 16,658,772 | 16,430,083 | 16,319,549 | 16,089,191 | 15,784,916 | · | 15,287,409 | 14,956,053 | 296,104,745 | · | 286,984,129 | 284,022,947 | 280,708,745 | · | 275,250,318 |
现金流 12
| 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 | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | |
| Stock-based Comp | $2M | $2M | $5M | $4M | $6M | $7M | $11M | $11M | $10M | $16M | $13M | $17M | $22M | $21M | $19M | $21M | |
| Amort. of Intangibles | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Restructuring | $-643.0K | $4M | $2M | $3M | $3M | $3M | $4M | $3M | $5M | $9M | · | · | · | · | · | · | |
| Other Non-cash | · | $6.0K | · | · | · | $-22M | · | · | · | $-12M | · | · | · | $340M | · | · | |
| Operating Cash Flow | $11M | $-983.0K | $-17M | $-19M | $-5M | $-25M | $-13M | $-32M | $-22M | $-60M | $-42M | $-38M | $-40M | $-29M | $-36M | $-51M | |
| CapEx | $8.0K | $5.0K | $12.0K | $0 | $0 | $9.0K | $3.0K | $15.0K | $26.0K | $75.0K | $96.0K | $60.0K | $18.0K | $18.0K | $290.0K | $-56.0K | |
| Investing Cash Flow | $4M | $-3M | $-2M | $0 | $0 | $19M | $-4M | $-5M | $-5M | $-5M | $94M | $195M | $89M | $-398M | $240M | $125M | |
| Financing Cash Flow | $0 | $303.0K | $-1.0K | $299.0K | $-1.0K | $543.0K | $-2.0K | $427.0K | $0 | $956.0K | $0 | $896.0K | $-305.0K | $2M | $417.0K | $2M | |
| Net Change in Cash | $17M | $-3M | $-19M | $-18M | $-3M | $-6M | $-16M | $-32M | $-32M | $-63M | $53M | $158M | $48M | $-426M | $206M | $75M | |
| Taxes Paid | · | · | · | · | · | · | · | $1M | $2M | $630.0K | · | $3M | $560.0K | $458.0K | · | $1M | |
| Free Cash Flow | · | $-988.0K | · | · | · | $-25M | · | · | · | $-60M | · | · | · | $-29M | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.4% | -31.8% | · | -52.1% | -28.7% | -45.5% | · | -77.6% | -83.4% | -126.1% | · | -231.5% | -151.3% | -620.8% | · | -102.8% | |
| Net Margin | -19.1% | -19.8% | · | -57.5% | -27.8% | -28.0% | · | -71.2% | -79.5% | -121.1% | · | -220.3% | -148.1% | -621.4% | · | -101.3% | |
| Pretax Margin | -19.6% | -18.4% | · | -54.5% | -27.6% | -25.4% | · | -71.2% | -79.2% | -119.7% | · | -218.6% | -147.6% | -619.3% | · | -101.0% | |
| EBITDA Margin | -18.4% | -17.9% | · | -52.1% | -28.7% | -33.8% | · | -77.6% | -83.4% | -112.2% | · | -231.5% | -151.3% | -609.5% | · | -102.8% | |
| ROA | -2.8% | -2.9% | · | -7.7% | -4.4% | -3.9% | · | -7.8% | -7.8% | -10.3% | · | -14.6% | -8.9% | -35.9% | · | -5.2% | |
| ROE | -3.9% | -4.2% | · | -10.9% | -6.1% | -5.3% | · | -10.4% | -10.1% | -13.1% | · | -17.2% | -10.5% | -42.2% | · | -5.9% | |
| ROIC | -4.1% | -7.8% | · | -12.0% | -6.9% | -10.7% | · | -14.0% | -14.4% | -18.7% | · | -28.8% | -15.2% | -57.4% | · | -6.6% |
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 | 2.9 | 3.1 | · | 3.1 | 3.3 | 2.9 | · | 2.9 | 3.2 | 3.8 | · | 5.0 | 4.9 | 5.1 | · | 6.3 | |
| Quick Ratio | 2.7 | 2.8 | · | 3.0 | 3.1 | 2.8 | · | 2.7 | 3.0 | 3.6 | · | 4.7 | 4.6 | 4.9 | · | 6.0 |
效率 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 0.9 | · | 0.8 | 1.1 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.3 | 1.3 | 1.2 | · | 1.6 |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $234M | $249M | · | $255M | $262M | $250M | · | $245M | $247M | $248M | · | $258M | $260M | $262M | · | $260M | |
| Net Income TTM | $-73M | $-82M | · | $-114M | $-132M | $-184M | · | $-302M | $-351M | $-699M | · | $-697M | $-629M | $-607M | · | $-261M | |
| Market Cap | $154M | $88M | · | $100M | $143M | $124M | · | $145M | $97M | $4.80B | · | $6.72B | $11.93B | $13.25B | · | $19.76B | |
| P/E | -2.0 | -1.0 | · | -0.8 | -1.0 | -0.6 | · | -0.5 | -0.3 | -0.7 | · | -1.3 | -5.0 | -21.7 | · | -74.8 | |
| P/S | 0.7 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 19.4 | · | 26.1 | 45.9 | 50.6 | · | 76.0 | |
| P/B | 0.7 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.3 | 11.8 | · | 13.4 | 19.1 | 19.1 | · | 18.2 | |
| P / Tangible Book | 0.9 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.4 | 16.3 | · | 17.8 | 29.0 | 29.2 | · | 37.2 | |
| P / Cash Flow | · | -89.1 | · | · | · | -5.0 | · | · | · | -80.4 | · | · | · | -454.6 | · | · | |
| P / FCF | · | -88.7 | · | · | · | -5.0 | · | · | · | -80.3 | · | · | · | -454.3 | · | · | |
| Earnings Yield | -49.2% | -96.8% | · | -118.7% | -97.4% | -156.8% | · | -218.5% | -374.9% | -138.3% | · | -75.8% | -20.1% | -4.6% | · | -1.3% |
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 | $249M | $254M | $259M | $277M | $253M |
| 营业利润率 % | -42.2% | -85.5% | -267.2% | -99.5% | -70.9% |
| 净收入 | $-96M | $-208M | $-675M | $-270M | $-176M |
| 稀释后每股收益 (EPS) | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 3.4 | 2.8 | 4.8 | 5.5 | 5.8 |
| 速动比率 | 3.2 | 2.7 | 4.5 | 5.2 | 5.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-66M | $-127M | $-149M | $-193M | $-142M |
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机构持有人 (13F) 65 家申报者 · $49.3M 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 |
|---|---|---|---|---|
| 12 (-2 与上一季度对比) | 9 (-3 与上一季度对比) | 14 (-4 与上一季度对比) | 17 (+4 与上一季度对比) | +502K |
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。
公司内部人士 29 位内幕人士 · 20 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Ido Schoenberg | Chairman, co-CEO | 2026年5月7日 P | 114920 | 1 | 0 | $4938 |
| Mark Hirschhorn | Chief Financial Officer | 2026年7月1日 S | 238939 | 0 | 3 | $-201493 |
| Robert Shepardson | Chief Financial Officer | 2024年10月1日 S | 112116 | 0 | 0 | $0 |
| Keith Anderson | Chief Financial Officer | 2021年8月13日 S | 967466 | 0 | 0 | $0 |
| Phyllis Gotlib | President, International | 2026年7月1日 S | 152754 | 0 | 7 | $-198250 |
| Kurt Knight | Chief Operating Officer | 2024年12月2日 S | 142213 | 0 | 0 | $0 |
| Dmitry Zamansky | Chief Product & Tech. Officer | 2026年7月1日 S | 232620 | 0 | 4 | $-152231 |
| Paul Francis Mcneice | Chief Accounting Officer | 2026年7月1日 S | 9851 | 0 | 7 | $-14244 |
| Roy Schoenberg | Executive Vice Chairman | 2025年8月13日 A | 133302 | 0 | 0 | $0 |
| Vukasin Paunovich | EVP, Enterprise Platforms | 2025年1月2日 S | 116121 | 0 | 0 | $0 |
| Kathy Johnson Weiler | Chief Comm. & Growth Officer | 2024年12月2日 S | 180593 | 0 | 0 | $0 |
| Serkan Kutan | Chief Technology Officer | 2023年2月1日 S | 641380 | 0 | 0 | $0 |
| Bradford Gay | Senior VP, General Counsel | 2023年2月1日 S | 736053 | 0 | 0 | $0 |
| Amber Howe | Chief People Officer | 2023年2月1日 S | 295964 | 0 | 0 | $0 |
| Timothy John Conway | Chief Information Officer | 2022年10月24日 A | 475517 | 0 | 0 | $0 |
| Jason Medeiros | Chief Information Officer | 2022年9月1日 S | 537647 | 0 | 0 | $0 |
| Matthew Mcallister | Chief Product Officer | 2022年8月9日 A | 391840 | 0 | 0 | $0 |
| Brendan P. Ogrady | Chief Commercial & Growth Officer | 2022年6月1日 S | 853341 | 0 | 0 | $0 |
| Susan T Worthy | Chief Marketing Officer | 2022年5月12日 A | 569638 | 0 | 0 | $0 |
| Mary Modahl | Chief Marketing Officer | 2022年3月1日 S | 472815 | 0 | 0 | $0 |
| Rivka Goldwasser | 董事 | 2026年6月16日 A | 105861 | 0 | 0 | $0 |
| Robert Thomas Webb | 董事 | 2026年6月16日 A | 72559 | 0 | 0 | $0 |
| Derek Ross | 董事 | 2026年6月16日 A | 71183 | 0 | 0 | $0 |
| Delos M. Cosgrove | 董事 | 2026年6月16日 A | 71193 | 0 | 0 | $0 |
| Stephen J. Schlegel | 董事 | 2026年6月16日 A | 69054 | 0 | 1 | $-85410 |
| Deborah C Jackson | 董事 | 2026年6月16日 A | 53633 | 0 | 4 | $-64776 |
| Peter L. Slavin | 董事 | 2025年6月11日 A | 56561 | 0 | 0 | $0 |
| PATRICK DEVAL L | 董事 | 2023年6月22日 A | 169892 | 0 | 0 | $0 |
| Nazim Cetin | 董事 | 2021年6月15日 A | 29938 | 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 6 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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0.00% | 44163 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 5017 NS | 2026年5月31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 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |