AMWL 分类 A American Well Corporation Class A Common Stock
NYSE · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$12.39
· % 处于52周区间
· 高于低点
· 至高点
$3.7152周低点
$14.1952周高点
市值 (MRQ)
$210M
P/E (TTM)
-2.6
EPS (TTM)
$-4.78
收入 (TTM)
$219M
AMWL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.39
市值 (MRQ)
$210M
P/E (TTM)
-2.6
EPS (TTM)
$-4.78
收入 (TTM)
$219M
ROE (TTM)
-31.0%
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
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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2024年7月11日 | 1-for-20 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$249M2018-12-31 → 2025-12-31
EPS$-5.962020-12-31 → 2025-12-31
自由现金流$-66M2020-12-31 → 2025-12-31
净利率-35.7%2020-12-31 → 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 | AMWL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -2.65年均值 ≈-36.0 | ≈-36.0 | · | · | |
| P/S (TTM) | 1.05年均值 ≈43.1 | ≈43.1 | 1.0 | 低估 | |
| 市净率 (MRQ) | 0.95年均值 ≈11.9 | ≈11.9 | 2.0 | 低估 | |
| 股价/自由现金流 (TTM) | -7.95年均值 ≈-72.8 | ≈-72.8 | · | · | |
| 市现率 (TTM) | -7.95年均值 ≈-73.0 | ≈-73.0 | · | · | |
| 市净率（有形资产） (MRQ) | 1.35年均值 ≈21.4 | ≈21.4 | · | · |
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 | AMWL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -37.3%5年均值 ≈-113.1% | ≈-113.1% | -1.5% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -22.4%5年均值 ≈-102.2% | ≈-102.2% | -1.5% | 弱 | |
| 税前利润率 (TTM) | -35.8%5年均值 ≈-109.4% | ≈-109.4% | -14.1% | 弱 | |
| 净利润率 (TTM) | -35.7%5年均值 ≈-109.6% | ≈-109.6% | -9.8% | 弱 | |
| ROA (TTM) | -21.8%5年均值 ≈-34.7% | ≈-34.7% | -15.2% | 弱 | |
| ROE (TTM) | -31.0%5年均值 ≈-43.1% | ≈-43.1% | -28.2% | 弱 | |
| ROIC | -44.9%5年均值 ≈-61.4% | ≈-61.4% | -33.3% | 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 | AMWL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.95年均值 ≈4.5 | ≈4.5 | 2.7 | 持平 | |
| Quick Ratio (速动比率) | 3.25年均值 ≈4.3 | ≈4.3 | 1.6 | 流动性强 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -2.0%5年均值 ≈0.48% | ≈0.48% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -3.5%5年均值 ≈-0.47% | ≈-0.47% | · | · | |
| 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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.4 | ≈0.4 | 0.5 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 4.15年均值 ≈4.6 | ≈4.6 | 5.2 | 弱 | |
| 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。) | ≈$443.6K | · | · | · |
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
24.2%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $-0.59 | $-0.88 | 32.7% |
| 2026年3月31日 | $-0.66 | $-1.18 | 44.1% | |
| 2025年12月31日 | $-1.52 | $-1.81 | 16.2% | |
| 2025年9月30日 | $-2.00 | $-1.83 | -9.0% | |
| 2025年6月30日 | $-1.24 | $-1.78 | 30.2% | |
| 2025年3月31日 | $-1.88 | $-2.73 | 31.2% |
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 |
|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.34 | $19.57 | $1.61 | $3.84 | $4.73 | $5.20 | · | |
| Revenue / Share | $15.54 | $16.96 | $0.91 | $1.01 | · | · | · | |
| Cash Flow / Share | $-4.11 | $-8.49 | $-0.52 | $-0.70 | · | · | · | |
| Cash / Share | $11.10 | $14.66 | $1.29 | $1.94 | $2.85 | $4.00 | · | |
| EPS (TTM) | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 | $-2.27 | · |
增长率
| 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)
| 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
| 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 | · | 16,214,711 | 15,892,970 | 15,672,373 | · | 15,135,421 | 14,875,589 | 14,591,020 | · | 14,294,690 | 14,162,775 | 279,966,645 | · | 277,389,730 | |
| Shares (Diluted) | 16,761,044 | 16,589,671 | · | 16,214,711 | 15,892,970 | 15,672,373 | · | 15,135,421 | 14,875,589 | 14,591,020 | · | 14,294,690 | 14,162,775 | 279,966,645 | · | 277,389,730 | |
| EBITDA | $-10M | $-10M | · | $-29M | $-20M | $-23M | · | $-47M | $-52M | $-67M | · | $-143M | $-95M | $-390M | · | $-71M |
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 | $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
| 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
| 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
| 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
| 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 |
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 | $13.07 | $13.65 | · | $15.62 | $17.56 | $18.62 | · | $22.02 | $24.33 | $1.38 | · | $1.75 | $2.20 | $2.48 | · | $3.94 | |
| Revenue / Share | $3.11 | $3.31 | · | $3.47 | $4.46 | $4.26 | · | $4.03 | $4.22 | $0.20 | · | $0.22 | $0.22 | $0.23 | · | $0.25 | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-1.60 | · | · | · | $-0.20 | · | · | · | $-0.10 | · | · | |
| Cash / Share | $11.58 | $10.76 | · | $12.31 | $13.62 | $14.09 | · | $16.00 | $18.51 | $1.04 | · | $1.11 | $0.57 | $0.40 | · | $1.21 | |
| EPS (TTM) | $-4.78 | $-5.43 | · | $-7.14 | $-8.01 | $-10.13 | · | $-41.18 | $-47.85 | $-51.02 | · | $-36.45 | $-27.16 | $-20.88 | · | $-0.94 |
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 | $219M | $237M | · | $265M | $270M | $262M | · | $254M | $255M | $255M | · | $268M | $275M | $277M | · | $271M | |
| Net Income TTM | $-78M | $-88M | · | $-113M | $-125M | $-155M | · | $-214M | $-307M | $-350M | · | $-688M | $-621M | $-598M | · | $-257M | |
| Market Cap | $154M | $88M | · | $100M | $143M | $124M | · | $145M | $97M | $4.80B | · | $6.72B | $11.93B | $13.25B | · | $19.76B | |
| P/E | -1.9 | -1.0 | · | -0.9 | -1.1 | -0.8 | · | -0.2 | -0.1 | -0.3 | · | -0.6 | -1.5 | -2.3 | · | -76.4 | |
| P/S | 0.7 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 18.9 | · | 25.1 | 43.4 | 47.8 | · | 73.0 | |
| 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 | · | · | |
| Earnings Yield | -52.4% | -103.2% | · | -116.1% | -90.1% | -128.6% | · | -434.4% | -736.2% | -314.6% | · | -155.8% | -64.7% | -44.2% | · | -1.3% |
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 | $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 |
| 指标 | 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 |
| 指标 | 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 |
机构持有人 (13F) 63 家申报者 · $66.2M 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。
持有人
63
持有价值
$66.2M
新仓位
9
已退出持仓
9
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 |
|---|---|---|---|---|
| 9 (-5 与上一季度对比) | 9 (-3 与上一季度对比) | 19 (+1 与上一季度对比) | 16 (+3 与上一季度对比) | +945K |
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 |
|---|---|---|---|---|
| Senvest Management, LLC | $12121000 | 1329057 | 18.31% | 股份 |
| MORGAN STANLEY | $11659273 | 1278429 | 17.61% | 股份 |
| Cable Car Capital, LP | $9144168 | 1002650 | 13.81% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5574682 | 611259 | 8.42% | 股份 |
| BlackRock, Inc. | $3899493 | 427576 | 5.89% | 股份 |
| VANGUARD GROUP INC | $3007919 | 612611 | 4.54% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2400594 | 263223 | 3.63% | 股份 |
| Russell Investments Group, Ltd. | $1662055 | 182243 | 2.51% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1447422 | 158623 | 2.19% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1323348 | 145104 | 2.00% | 股份 |
| JANE STREET GROUP, LLC | $1288492 | 141282 | 1.95% | 股份 |
| Rock Point Advisors, LLC | $1225354 | 134359 | 1.85% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $1117306 | 122501 | 1.69% | 股份 |
| MARSHALL WACE, LLP | $985480 | 108057 | 1.49% | 股份 |
| CITADEL ADVISORS LLC | $968544 | 106200 | 1.46% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $832319 | 91263 | 1.26% | 股份 |
| GOLDMAN SACHS GROUP INC | $745368 | 81729 | 1.13% | 股份 |
| STATE STREET CORP | $516183 | 56599 | 0.78% | 股份 |
| TAKEDA PHARMACEUTICAL CO LTD | $478061 | 77733 | 0.72% | 股份 |
| Lotus Technology Management, LP | $456000 | 50000 | 0.69% | 股份 |
| UBS Group AG | $442475 | 48517 | 0.67% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $437660 | 47989 | 0.66% | 股份 |
| TWO SIGMA ADVISERS, LP | $430362 | 87650 | 0.65% | 股份 |
| HSBC HOLDINGS PLC | $427932 | 46565 | 0.65% | 股份 |
| HighTower Advisors, LLC | $343204 | 37632 | 0.52% | 股份 |
| CITADEL ADVISORS LLC | $339246 | 37198 | 0.51% | 股份 |
| NORTHERN TRUST CORP | $313591 | 34385 | 0.47% | 股份 |
| CITADEL ADVISORS LLC | $279984 | 30700 | 0.42% | 卖出期权 |
| Ballentine Partners, LLC | $271320 | 29750 | 0.41% | 股份 |
| Boston Partners | $267950 | 29381 | 0.40% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222528 | 24400 | 0.34% | 买入期权 |
| BARCLAYS PLC | $216846 | 23777 | 0.33% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $178907 | 19617 | 0.27% | 股份 |
| WELLS FARGO & COMPANY/MN | $164753 | 18065 | 0.25% | 股份 |
| Corton Capital Inc. | $147477 | 23980 | 0.22% | 股份 |
| XTX Topco Ltd | $137639 | 15092 | 0.21% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112851 | 12374 | 0.17% | 股份 |
| IMC-Chicago, LLC | $112477 | 12333 | 0.17% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $94000 | 10307 | 0.14% | 股份 |
| Trexquant Investment LP | $93079 | 10206 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92112 | 10100 | 0.14% | 卖出期权 |
| SAPIENT CAPITAL LLC | $91200 | 10000 | 0.14% | 股份 |
| Vanguard Global Advisers, LLC | $41195 | 4517 | 0.06% | 股份 |
| JPMORGAN CHASE & CO | $36298 | 3903 | 0.05% | 股份 |
| SIMPLEX TRADING, LLC | $15914 | 1745 | 0.02% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $11555 | 1267 | 0.02% | 股份 |
| Leonteq Securities AG | $7643 | 838 | 0.01% | 股份 |
| Steward Partners Investment Advisory, LLC | $6539 | 717 | 0.01% | 股份 |
| ACADIAN ASSET MANAGEMENT LLC | $4506 | 494440 | 0.01% | 股份 |
| NewEdge Advisors, LLC | $4268 | 468 | 0.01% | 股份 |
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9月1日 S | 228188 | 0 | 4 | $-328355 |
| 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9月1日 S | 149181 | 0 | 7 | $-210112 |
| Kurt Knight | Chief Operating Officer | 2024年12月2日 S | 142213 | 0 | 0 | $0 |
| Paul Francis Mcneice | Chief Accounting Officer | 2026年9月1日 S | 9739 | 0 | 7 | $-13537 |
| Dmitry Zamansky | Chief Product & Tech. Officer | 2026年7月1日 S | 232620 | 0 | 4 | $-152231 |
| 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 | 2 | $-2883 |
| 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 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.04% | 49434 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 8408 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 48865 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1254 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1474 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 169382 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 427294 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 1112 NS | 2026年7月31日 | N-PORT |
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
评级 · 15 位分析师
买入
中位数目标
$12.00
-3.1%
2 13.3%
强烈买入
4 26.7%
买入
9 60.0%
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 · 2026-10-01平均目标 $12.80 +3.3%
现在
当前价格 $12.39
最低$11.00
平均值$12.80
最高$16.00
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 |
|---|---|---|---|---|---|---|
| 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% |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | · |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| DH | · | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| HCAT | · | -0.9 | 1.5% | · | · | · |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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来源：SEC 10-Q 于 八月 4, 2026 申报