ARDX Ardelyx, Inc. - Common Stock
$4.02
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$4–$8
3% of range
分析师评级
STRONG BUY
18 analysts
目标价
$13
+224% upside
P/E (TTM)
-15.4
ROE
-40.2%
净利润率
-15.1%
关于 Ardelyx, Inc. - Common Stock 公司概况（来自维基百科）
ARDX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.01
市值
$981M
P/E (TTM)
-15.4
每股收益 (TTM)
$-0.26
营收 (TTM)
$407M
股息收益率
—
ROE
-40.2%
负债/权益
—
52周区间
$4 – $8
ARDX 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
$407M
2017-12-31
→
2025-12-31
EPS
$-0.26
2019-12-31
→
2025-12-31
自由现金流
$-44M
2016-12-31
→
2025-12-31
利润率
-15.1%
2017-12-31
→
2019-12-31
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
ARDX
同行中位数
P/E (TTM)
-15.4
—
P/S (TTM) (市销率 (TTM))
2.4
12.8
P/B (市净率)
5.9
3.4
Price / FCF (股价/自由现金流)
-22.3
—
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
ARDX
同行中位数
Operating Margin (营业利润率)
-10.1%
—
Net Profit Margin (净利润率)
-15.1%
-294.4%
ROA
-13.1%
-31.3%
ROE
-40.2%
-38.1%
ROIC
-24.9%
—
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
ARDX
同行中位数
Current Ratio (流动比率)
4.3
10.9
Quick Ratio (速动比率)
1.6
—
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
ARDX
同行中位数
Revenue YoY (营收同比增长)
22.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
98.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
121.9%
—
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
ARDX
同行中位数
ARDX 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
强烈买入
18 位分析师
- 强烈买入 10 55.6%
- 买入 7 38.9%
- 持有 1 5.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-08-14
中位数
$13.50
← 低于所有目标
$4.01
最低
$8.00
最高
$18.00
中位数目标
$13.50
+236.2%
平均目标
$13.00
+223.8%
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 | $-0.07 | $-0.07 | -0.00% |
| 2026年3月31日 | $-0.15 | $-0.15 | -0.00% |
| 2025年12月31日 | $0.00 | $0.01 | -0.01% |
| 2025年9月30日 | $0.00 | $-0.06 | 0.06% |
| 2025年6月30日 | $-0.08 | $-0.14 | 0.06% |
| 2025年3月31日 | $-0.17 | $-0.12 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $334M | $124M | $52M | $10M | $8M | $5M | $3M | $42M | · | $24M | $32M | |
| Cost of Revenue | $40M | $51M | $18M | $4M | $1M | $145.0K | $600.0K | $466.0K | $8M | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $5M | $2M | $34M | · | $24M | · | |
| R&D Expense | $72M | $52M | $36M | $35M | $91M | $65M | $72M | $69M | $75M | $94M | $40M | $26M | |
| SG&A Expense | $337M | $259M | $134M | $77M | $72M | $33M | $24M | $24M | $23M | $19M | $14M | $7M | |
| Operating Expenses | $448M | $362M | $188M | $112M | $163M | $98M | $97M | $94M | $99M | $113M | $53M | $33M | |
| Operating Income | $-41M | $-28M | $-63M | $-64M | $-154M | $-91M | $-91M | $-91M | $-65M | $-113M | $-29M | $-2M | |
| Interest Expense | · | · | $5M | $3M | $5M | $5M | $6M | $4M | · | · | · | · | |
| Other Non-op | $9M | $9M | $7M | $2M | $687.0K | $2M | $2M | $3M | $2M | $508.0K | $-261.0K | $10.0K | |
| Pretax Income | $-61M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-63M | $-112M | $-30M | $-3M | |
| Income Tax | $969.0K | $266.0K | $547.0K | $8.0K | $4.0K | $2.0K | $303.0K | $4.0K | $1M | · | $-29.0K | $67.0K | |
| Net Income | $-62M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-64M | $-112M | $-30M | $-3M | |
| EPS (Basic) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | · | · | · | · | · | |
| EPS (Diluted) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | · | · | · | · | · | |
| Shares (Basic) | 241,033,750 | 235,232,927 | 219,331,253 | 158,690,083 | 104,205,645 | 89,582,138 | 64,478,066 | · | · | · | · | · | |
| Shares (Diluted) | 241,033,750 | 235,232,927 | 219,331,253 | 158,690,083 | 104,205,645 | 89,582,138 | 64,478,066 | · | · | · | · | · | |
| EBITDA | $-38M | $-26M | $-62M | $-63M | $-154M | $-91M | $-91M | $-91M | $-65M | $-113M | $-29M | · |
资产负债表 23
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $65M | $21M | $96M | $72M | $91M | $181M | $79M | $75M | $75M | $107M | $107M | |
| Receivables | $72M | $58M | $22M | $8M | $502.0K | $0 | · | · | · | · | · | $3M | |
| Inventory | $123M | $91M | $49M | $28M | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $14M | $11M | $8M | $5M | $7M | $8M | $4M | $3M | $5M | $3M | $5M | $1M | |
| Current Assets | $382M | $356M | $246M | $154M | $134M | $195M | $252M | $176M | $150M | $204M | $112M | $111M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $6M | $8M | $9M | $5M | $2M | |
| PP&E (Gross) | $5M | $12M | $11M | $11M | $18M | $16M | $16M | $16M | $16M | $14M | $9M | $6M | |
| Accum. Depreciation | $3M | $11M | $10M | $10M | $16M | $14M | $13M | $10M | $8M | $5M | $4M | $4M | |
| Other Non-current Assets | $7M | $5M | $4M | $881.0K | $1M | $552.0K | $314.0K | $1M | $159.0K | $148.0K | $104.0K | $104.0K | |
| Total Assets | $502M | $436M | $298M | $190M | $150M | $202M | $260M | $183M | $158M | $213M | $117M | $113M | |
| Accounts Payable | $19M | $16M | $11M | $11M | $4M | $6M | $2M | $1M | $4M | $6M | $3M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $13M | $11M | $10M | $1M | · | |
| Current Liabilities | $89M | $78M | $50M | $66M | $53M | $28M | $22M | $18M | $18M | $19M | $8M | $22M | |
| Capital Leases | $4M | $1M | $2M | $6M | $10M | $413.0K | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $0 | · | · | · | · | $720.0K | $779.0K | $322.0K | $122.0K | |
| Total Liabilities | $335M | $262M | $131M | $92M | $67M | $75M | $73M | $68M | $19M | $20M | $8M | $53M | |
| Long-term Debt | $203M | $151M | $50M | $27M | $32M | $51M | $50M | $52M | · | · | · | · | |
| Common Stock | $24.0K | $24.0K | $23.0K | $20.0K | $13.0K | $9.0K | $9.0K | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | |
| Retained Earnings | $-947M | $-885M | $-846M | $-780M | $-713M | $-555M | $-460M | $-366M | $-278M | $-214M | $-101M | $-72M | |
| AOCI | $198.0K | $57.0K | $224.0K | $-54.0K | $-6.0K | $-4.0K | $20.0K | $-38.0K | $-47.0K | $-71.0K | · | · | |
| Stockholders' Equity | $167M | $173M | $167M | $98M | $83M | $126M | $187M | $116M | $139M | $193M | $109M | $61M | |
| Liabilities + Equity | $502M | $436M | $298M | $190M | $150M | $202M | $260M | $183M | $158M | $213M | $117M | $113M | |
| Shares Outstanding | 244,351,501 | 238,015,825 | 232,453,190 | 198,575,016 | 130,182,535 | 93,599,975 | 88,817,741 | 62,516,627 | 47,534,979 | 47,309,422 | 25,964,886 | 18,589,245 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $1M | $3M | $3M | $2M | $3M | $3M | $1M | $800.0K | $300.0K | |
| Stock-based Comp | $49M | $37M | $14M | $11M | $12M | $11M | $10M | $9M | $10M | $5M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $-30.0K | · | · | · | |
| Restructuring | · | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-cash | $-33M | $-45M | $-38M | $-15M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-42M | $-45M | $-90M | $-70M | $-153M | $-81M | $-76M | $-70M | $-65M | $-93M | $-72M | $13M | |
| CapEx | $1M | $1M | $344.0K | $55.0K | $2M | $324.0K | $325.0K | $311.0K | $2M | $5M | $3M | $2M | |
| Investing Cash Flow | $-9M | $-18M | $-131M | $18M | $51M | $-31M | $23M | $-30M | $65M | $-131M | $-3M | · | |
| Stock Issued | $0 | $0 | $119M | $72M | $101M | $21M | $0 | · | · | $191M | $74M | $61M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | $0 | $0 | $119M | $72M | $101M | · | · | · | · | $191M | $74M | · | |
| Financing Cash Flow | $55M | $107M | $146M | $75M | $83M | $23M | $155M | $104M | $685.0K | $191M | $75M | · | |
| Net Change in Cash | $3M | $43M | $-75M | $24M | $-19M | $-90M | $102M | $3M | $785.0K | $-32M | $-282.0K | $73M | |
| Taxes Paid | $485.0K | $266.0K | $51.0K | $6.0K | $4.0K | $1.0K | $2.0K | $4.0K | $3.0K | · | $69.0K | · | |
| Free Cash Flow | $-44M | $-46M | $-90M | $-70M | $-154M | $-82M | $-77M | $-71M | $-68M | $-97M | $-75M | · | |
| Levered FCF | · | · | $-95M | $-73M | $-159M | $-87M | $-83M | $-74M | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 88.6% | 82.1% | 80.0% | · | · | · | |
| Operating Margin | -10.1% | -8.4% | -50.8% | -122.2% | -1528.6% | -1199.1% | -1728.1% | -3488.6% | -155.0% | · | -122.3% | · | |
| Net Margin | -15.1% | -11.7% | -53.1% | -128.8% | -1566.5% | -1245.7% | -1797.8% | -3502.0% | -153.2% | · | -123.3% | · | |
| Pretax Margin | -14.9% | -11.7% | -52.6% | -128.8% | -1566.4% | -1245.7% | -1792.0% | -3501.9% | -150.4% | · | -123.4% | · | |
| EBITDA Margin | -9.3% | -7.8% | -49.8% | -120.0% | -1528.6% | -1199.1% | -1728.1% | -3488.6% | -155.0% | · | -122.3% | · | |
| ROA | -13.1% | -10.7% | -27.1% | -39.5% | -90.0% | -40.9% | -42.9% | -53.5% | -34.7% | -68.1% | -25.7% | · | |
| ROE | -40.2% | -23.6% | -36.9% | -81.4% | -192.8% | -73.3% | -80.5% | -71.0% | -38.7% | -74.4% | -34.9% | · | |
| ROIC | -24.9% | -16.2% | -38.2% | -64.8% | -186.8% | -72.0% | -49.0% | -78.5% | -47.6% | · | -27.0% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.6 | 4.9 | 2.3 | 2.5 | 6.9 | 11.3 | 9.9 | 8.4 | 10.6 | 14.5 | · | |
| Quick Ratio | 1.6 | 1.6 | 0.9 | 1.6 | 1.4 | 3.2 | 8.2 | 4.4 | 4.2 | 3.9 | 13.9 | · | |
| Interest Coverage | · | · | -12.8 | -18.8 | -34.3 | -17.8 | -15.9 | -25.7 | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | · | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.7 | 0.5 | 0.3 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.3 | 8.4 | 8.4 | 12.7 | 40.2 | · | · | · | · | · | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | 168.1% | 138.6% | 416.6% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 98.4% | 220.9% | 154.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 121.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $407M | $334M | $124M | $52M | $10M | $8M | $5M | $3M | $42M | $38M | $24M | $32M | |
| Net Income TTM | $-62M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-64M | $-112M | $-30M | $-3M | |
| Market Cap | $1.42B | $1.21B | $1.44B | $566M | $143M | $606M | $667M | $112M | $314M | $672M | $470M | · | |
| P/E | -22.4 | -29.8 | -20.7 | -6.8 | -0.7 | -6.2 | -5.1 | -1.3 | -4.9 | -8.1 | -16.2 | -7.6 | |
| P/S | 3.5 | 3.6 | 11.6 | 10.9 | 14.2 | 80.0 | 126.2 | 42.9 | 7.5 | 17.7 | 19.6 | · | |
| P/B | 8.5 | 7.0 | 8.6 | 5.8 | 1.7 | 4.8 | 3.6 | 1.0 | 2.3 | 3.5 | 4.3 | · | |
| P / Tangible Book | 8.5 | 7.0 | 8.6 | 5.8 | 1.7 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | -33.5 | -26.9 | -16.1 | -8.1 | -0.9 | -7.4 | -8.7 | -1.6 | -4.8 | -7.3 | -6.5 | · | |
| P / FCF | -32.4 | -26.3 | -16.0 | -8.1 | -0.9 | -7.4 | -8.7 | -1.6 | -4.6 | -6.9 | -6.2 | · | |
| Earnings Yield | -4.5% | -3.4% | -4.8% | -14.7% | -138.2% | -16.2% | -19.6% | -76.0% | -20.6% | -12.4% | -6.2% | -13.1% |
损益表 16
| 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 | $121M | $94M | $125M | $110M | $98M | $74M | $116M | $98M | $73M | $46M | $34M | $56M | $22M | $11M | $44M | $5M | |
| Cost of Revenue | $6M | $5M | $11M | $4M | $12M | $12M | $18M | $16M | $9M | $7M | $5M | $8M | $3M | $2M | $3M | $732.0K | |
| R&D Expense | $26M | $20M | $23M | $18M | $16M | $15M | $14M | $15M | $13M | $11M | $10M | $9M | $8M | $9M | $9M | $7M | |
| SG&A Expense | $101M | $102M | $86M | $84M | $84M | $83M | $76M | $65M | $65M | $53M | $48M | $33M | $27M | $27M | $20M | $19M | |
| Operating Expenses | $133M | $127M | $149M | $102M | $112M | $110M | $140M | $80M | $77M | $64M | $75M | $41M | $35M | $36M | $29M | $26M | |
| Operating Income | $-12M | $-33M | $5M | $5M | $-14M | $-36M | $8M | $2M | $-14M | $-25M | $-28M | $7M | $-17M | $-26M | $12M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $886.0K | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $375.0K | $704.0K | |
| Pretax Income | $-17M | $-38M | $-400.0K | $-867.0K | $-19M | $-40M | $5M | $-766.0K | $-16M | $-26M | $-28M | $7M | $-17M | $-27M | $11M | $-23M | |
| Income Tax | $110.0K | $8.0K | $7.0K | $102.0K | $1.0K | $859.0K | $35.0K | $43.0K | $67.0K | $121.0K | $333.0K | $200.0K | $0 | $14.0K | $0 | $0 | |
| Net Income | $-17M | $-38M | $-407.0K | $-969.0K | $-19M | $-41M | $5M | $-809.0K | $-16M | $-27M | $-29M | $7M | $-17M | $-27M | $11M | $-23M | |
| EPS (Basic) | $-0.07 | $-0.15 | $-0.01 | $0.00 | $-0.08 | $-0.17 | $0.01 | $0.00 | $-0.07 | $-0.11 | $-0.12 | $0.03 | $-0.08 | $-0.13 | $0.12 | $-0.14 | |
| EPS (Diluted) | $-0.07 | $-0.15 | $-0.01 | $0.00 | $-0.08 | $-0.17 | $0.01 | $0.00 | $-0.07 | $-0.11 | $-0.12 | $0.03 | $-0.08 | $-0.13 | $0.12 | $-0.14 | |
| Shares (Basic) | 248,067,253 | 245,855,082 | -479,427,372 | 241,908,407 | 239,928,570 | 238,624,145 | -468,315,624 | 235,911,399 | 234,571,192 | 233,065,960 | -425,425,230 | 222,782,229 | 214,951,127 | 207,023,127 | -282,893,873 | 165,104,789 | |
| Shares (Diluted) | 248,067,253 | 245,855,082 | -479,427,372 | 241,908,407 | 239,928,570 | 238,624,145 | -468,315,624 | 235,911,399 | 234,571,192 | 233,065,960 | -430,537,336 | 227,894,335 | 214,951,127 | 207,023,127 | -282,893,873 | 165,104,789 | |
| EBITDA | $-12M | $-32M | · | $5M | $-14M | $-36M | · | $2M | $-14M | $-24M | · | $7M | $-17M | $-26M | · | $-22M |
资产负债表 23
| 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 | $97M | $31M | $68M | $43M | $90M | $31M | $65M | $47M | $42M | $36M | · | $34M | $30M | $92M | · | $62M | |
| Receivables | $100M | $83M | $72M | $77M | $63M | $46M | $58M | $53M | $37M | $28M | · | $43M | $9M | $12M | · | $5M | |
| Inventory | $139M | $128M | $123M | $129M | $123M | $106M | $91M | $85M | $83M | $79M | · | $47M | $48M | $45M | · | $10M | |
| Prepaid Expense | $19M | $24M | $14M | $15M | $16M | $15M | $11M | $12M | $11M | $12M | · | $7M | $5M | $6M | · | $7M | |
| Current Assets | $442M | $382M | $382M | $368M | $352M | $313M | $356M | $284M | $263M | $258M | · | $241M | $162M | $167M | · | $120M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| PP&E (Gross) | · | · | $5M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $6M | · | $2M | $673.0K | $774.0K | · | $13M | |
| Total Assets | $576M | $505M | $502M | $486M | $467M | $410M | $436M | $368M | $343M | $342M | · | $289M | $211M | $217M | · | $145M | |
| Accounts Payable | $38M | $28M | $19M | $18M | $22M | $14M | $16M | $16M | $11M | $17M | · | $8M | $5M | $11M | · | $3M | |
| Current Liabilities | $132M | $110M | $89M | $83M | $82M | $76M | $78M | $70M | $62M | $57M | · | $44M | $62M | $63M | · | $52M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $3M | $1M | $1M | $1M | $778.0K | · | $3M | $4M | $5M | · | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $170.0K | $172.0K | · | · | · | |
| Total Liabilities | $427M | $356M | $335M | $332M | $327M | $265M | $262M | $210M | $196M | $191M | · | $98M | $88M | $92M | · | $78M | |
| Long-term Debt | $252M | $204M | $203M | $202M | $201M | $151M | $151M | $101M | $100M | $100M | · | $27M | $27M | $27M | · | $27M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Common Stock | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | · | $23.0K | $22.0K | $21.0K | · | $19.0K | |
| Retained Earnings | $-1.00B | $-985M | $-947M | $-947M | $-946M | $-926M | $-885M | $-890M | $-889M | $-873M | · | $-817M | $-824M | $-807M | · | $-791M | |
| AOCI | $-193.0K | $-124.0K | $198.0K | $124.0K | $-38.0K | $18.0K | $57.0K | $185.0K | $-101.0K | $-20.0K | · | $-201.0K | $-210.0K | $-20.0K | · | $-114.0K | |
| Stockholders' Equity | $149M | $149M | $167M | $154M | $140M | $146M | $173M | $158M | $147M | $151M | $167M | $191M | $123M | $125M | $98M | $67M | |
| Liabilities + Equity | $576M | $505M | $502M | $486M | $467M | $410M | $436M | $368M | $343M | $342M | · | $289M | $211M | $217M | · | $145M | |
| Shares Outstanding | 249,147,061 | 246,973,414 | 244,351,501 | 242,971,838 | 240,765,516 | 239,201,256 | 238,015,825 | 236,890,431 | 235,401,398 | 233,959,744 | · | 232,133,132 | 217,862,921 | 214,462,050 | · | 187,399,645 |
现金流 14
| 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 | $604.0K | $915.0K | $921.0K | $905.0K | $631.0K | $602.0K | $515.0K | $544.0K | $569.0K | $435.0K | $362.0K | $291.0K | $642.0K | $-3.0K | $127.0K | $279.0K | |
| Stock-based Comp | $15M | $14M | $12M | $13M | $12M | $12M | $10M | $9M | $11M | $8M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-10M | · | · | · | $-10M | · | · | · | $-17M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-6M | $-32M | $21M | $365.0K | $-25M | $-38M | $10M | $501.0K | $-19M | $-36M | $-9M | $-21M | $-15M | $-45M | $14M | $-25M | |
| CapEx | $13.0K | $69.0K | $361.0K | $156.0K | $650.0K | $325.0K | $593.0K | $137.0K | $131.0K | $150.0K | $43.0K | $194.0K | $93.0K | $14.0K | $55.0K | $0 | |
| Investing Cash Flow | $23M | $-10M | $4M | $-51M | $35M | $3M | $-42M | $2M | $24M | $-3M | $-30M | $-33M | $-59M | $-10M | $1M | $-832.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-12.0K | $57M | $11M | $51M | $19M | $34M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $51M | · | · | |
| Financing Cash Flow | $50M | $5M | $557.0K | $3M | $50M | $1M | $49M | $3M | $2M | $53M | $26M | $58M | $12M | $51M | $19M | $34M | |
| Net Change in Cash | $66M | $-37M | $25M | $-47M | $59M | $-34M | $18M | $6M | $6M | $15M | $-12M | $4M | $-62M | $-4M | $35M | $8M | |
| Taxes Paid | $170.0K | $-69.0K | $-6.0K | $51.0K | $438.0K | $2.0K | $-6.0K | $0 | $271.0K | $1.0K | $32.0K | $0 | $19.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-32M | · | · | · | $-39M | · | · | · | $-36M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-46M | · | · |
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 | -10.3% | -34.7% | · | 4.2% | -14.7% | -49.0% | · | 2.3% | -18.6% | -53.6% | · | 13.1% | -74.4% | -229.2% | · | -438.8% | |
| Net Margin | -13.8% | -39.8% | · | -0.88% | -19.5% | -55.5% | · | -0.82% | -22.5% | -57.6% | · | 11.8% | -76.7% | -235.5% | · | -459.1% | |
| Pretax Margin | -13.7% | -39.8% | · | -0.79% | -19.5% | -54.4% | · | -0.78% | -22.4% | -57.4% | · | 12.1% | -76.7% | -235.4% | · | -459.1% | |
| EBITDA Margin | -10.3% | -33.7% | · | 4.2% | -14.7% | -48.2% | · | 2.3% | -18.6% | -52.7% | · | 13.1% | -74.4% | -229.3% | · | -438.8% | |
| ROA | -3.2% | -8.2% | · | -0.23% | -4.7% | -10.9% | · | -0.25% | -5.9% | -9.5% | · | 3.0% | -10.0% | -15.5% | · | -14.5% | |
| ROE | -11.6% | -25.6% | · | -0.62% | -13.3% | -27.8% | · | -0.46% | -12.2% | -19.2% | · | 5.1% | -19.4% | -28.2% | · | -30.9% | |
| ROIC | -8.4% | -22.1% | · | 3.4% | -10.3% | -25.5% | · | 1.5% | -9.3% | -16.4% | · | 3.8% | -13.5% | -20.8% | · | -23.4% |
流动性与偿付能力 5
| 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 | 3.3 | 3.5 | · | 4.4 | 4.3 | 4.1 | · | 4.0 | 4.2 | 4.5 | · | 5.5 | 2.6 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.5 | 1.0 | · | 1.4 | 1.9 | 1.0 | · | 1.4 | 1.3 | 1.1 | · | 1.8 | 0.6 | 1.7 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -10.5 | · | 6.7 | -15.5 | -25.4 | · | -24.7 |
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 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.7 | 2.0 | 2.0 | · | 2.0 | 3.2 | 2.3 | · | 2.3 | 3.0 | 1.4 | · | 1.8 |
估值 (TTM) 13
| 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 | $423M | $377M | · | $380M | $343M | $292M | · | $274M | $198M | $136M | · | $95M | $41M | $19M | · | $9M | |
| Net Income TTM | $-74M | $-99M | · | $-62M | $-77M | $-85M | · | $-37M | $-53M | $-64M | · | $-60M | $-94M | $-105M | · | $-121M | |
| Market Cap | $1.27B | $1.48B | · | $1.34B | $944M | $1.17B | · | $1.63B | $1.74B | $1.71B | · | $947M | $739M | $1.03B | · | $223M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| P/E | -17.0 | -15.0 | · | -22.0 | -12.2 | -14.0 | · | -45.9 | -32.2 | -25.2 | · | -12.8 | -6.3 | -7.1 | · | -1.2 | |
| P/S | 3.0 | 3.9 | · | 3.5 | 2.7 | 4.0 | · | 6.0 | 8.8 | 12.5 | · | 10.0 | 17.9 | 53.1 | · | 24.4 | |
| P/B | 8.5 | 10.0 | · | 8.7 | 6.8 | 8.1 | · | 10.3 | 11.9 | 11.3 | · | 5.0 | 6.0 | 8.2 | · | 3.3 | |
| P / Tangible Book | 8.5 | 10.0 | · | 8.7 | 6.8 | 8.1 | · | 10.3 | 11.9 | 11.3 | · | 5.0 | 6.0 | 8.2 | · | 3.3 | |
| P / Cash Flow | · | -45.9 | · | · | · | -30.5 | · | · | · | -47.8 | · | · | · | -22.9 | · | · | |
| P / FCF | · | -45.8 | · | · | · | -30.3 | · | · | · | -47.6 | · | · | · | -22.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -8.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 20.5 | |
| Earnings Yield | -5.9% | -6.7% | · | -4.5% | -8.2% | -7.1% | · | -2.2% | -3.1% | -4.0% | · | -7.8% | -15.9% | -14.0% | · | -80.7% |
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 | $407M | $334M | $124M | $52M | $10M |
| 营业利润率 % | -10.1% | -8.4% | -50.8% | -122.2% | -1528.6% |
| 净收入 | $-62M | $-39M | $-66M | $-67M | $-158M |
| 稀释后每股收益 (EPS) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 4.3 | 4.6 | 4.9 | 2.3 | 2.5 |
| 速动比率 | 1.6 | 1.6 | 0.9 | 1.6 | 1.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-44M | $-46M | $-90M | $-70M | $-154M |
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 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 273 家申报者 · $727.0M 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 |
|---|---|---|---|---|
| 50 (-5 与上一季度对比) | 31 (0 与上一季度对比) | 84 (-22 与上一季度对比) | 84 (+28 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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $82633770 | 16202700 | 11.37% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $70893942 | 13900773 | 9.75% | 股份 |
| STATE STREET CORP | $68116253 | 13356128 | 9.37% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $53404619 | 10471494 | 7.35% | 股份 |
| JANUS HENDERSON GROUP PLC | $49211025 | 8215530 | 6.77% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48688000 | 9546732 | 6.70% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40936547 | 8026774 | 5.63% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $27984544 | 5485881 | 3.85% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $26570097 | 5209823 | 3.65% | 股份 |
| GOLDMAN SACHS GROUP INC | $11716944 | 2297440 | 1.61% | 股份 |
| Rock Springs Capital Management LP | $11433022 | 2241769 | 1.57% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11279976 | 2211760 | 1.55% | 股份 |
| ORACLE INVESTMENT MANAGEMENT INC | $10917398 | 1872624 | 1.50% | 股份 |
| Qube Research & Technologies Ltd | $10662443 | 2090675 | 1.47% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $9800923 | 1765932 | 1.35% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8949577 | 1754819 | 1.23% | 股份 |
| Eversept Partners, LP | $8559560 | 1678345 | 1.18% | 股份 |
| J. Goldman & Co LP | $8057123 | 1579828 | 1.11% | 股份 |
| TWO SIGMA ADVISERS, LP | $7862921 | 1348700 | 1.08% | 股份 |
| FIRST TRUST ADVISORS LP | $6638282 | 1301624 | 0.91% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6053500 | 1157457 | 0.83% | 股份 |
| MORGAN STANLEY | $5612208 | 1100433 | 0.77% | 股份 |
| CITADEL ADVISORS LLC | $5252102 | 1029824 | 0.72% | 股份 |
| BlackRock, Inc. | $4905211 | 961806 | 0.67% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4671789 | 916037 | 0.64% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $4552224 | 892593 | 0.63% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $4543814 | 890944 | 0.63% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4414050 | 865500 | 0.61% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $4132642 | 810322 | 0.57% | 股份 |
| AIGH Capital Management LLC | $3967448 | 777931 | 0.55% | 股份 |
| ExodusPoint Capital Management, LP | $3839907 | 752923 | 0.53% | 股份 |
| Squarepoint Ops LLC | $3647836 | 715262 | 0.50% | 股份 |
| SECTOR GAMMA AS | $3502904 | 686844 | 0.48% | 股份 |
| Trexquant Investment LP | $3368989 | 660586 | 0.46% | 股份 |
| Redmile Group, LLC | $3272925 | 641750 | 0.45% | 股份 |
| Cubist Systematic Strategies, LLC | $3139766 | 569831 | 0.43% | 股份 |
| MACKENZIE FINANCIAL CORP | $2417879 | 474094 | 0.33% | 股份 |
| Swiss National Bank | $2384760 | 467600 | 0.33% | 股份 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2142000 | 420000 | 0.29% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2098069 | 411386 | 0.29% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2033880 | 398800 | 0.28% | 卖出期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1815791 | 303137 | 0.25% | 股份 |
| Clay Northam Wealth Management, LLC | $1703987 | 334115 | 0.23% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1585972 | 264770 | 0.22% | 股份 |
| Raiffeisen Bank International AG | $1569000 | 300000 | 0.22% | 股份 |
| RHUMBLINE ADVISERS | $1559570 | 305800 | 0.21% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1558560 | 305600 | 0.21% | 买入期权 |
| DIADEMA PARTNERS LP | $1545428 | 303025 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $1545300 | 303000 | 0.21% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $1530000 | 300000 | 0.21% | 买入期权 |
| CITIGROUP INC | $1521549 | 298343 | 0.21% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $1480295 | 290254 | 0.20% | 股份 |
| Knott David M Jr | $1342157 | 263168 | 0.18% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1311735 | 257203 | 0.18% | 股份 |
| Freestone Grove Partners LP | $1293829 | 253692 | 0.18% | 股份 |
| IEQ CAPITAL, LLC | $1228070 | 240798 | 0.17% | 股份 |
| Headlands Technologies LLC | $1228060 | 240796 | 0.17% | 股份 |
| Pekin Hardy Strauss, Inc. | $1154640 | 226400 | 0.16% | 股份 |
| Bank of New York Mellon Corp | $1137504 | 223040 | 0.16% | 股份 |
| LPL Financial LLC | $1074121 | 210612 | 0.15% | 股份 |
| Rafferty Asset Management, LLC | $1051431 | 206163 | 0.14% | 股份 |
| Stonepine Capital Management, LLC | $1050000 | 150000 | 0.14% | 买入期权 |
| JANE STREET GROUP, LLC | $1049070 | 205700 | 0.14% | 卖出期权 |
| Virtus Investment Advisers, LLC | $1042302 | 204373 | 0.14% | 股份 |
| FRANKLIN RESOURCES INC | $1027370 | 201445 | 0.14% | 股份 |
| Caption Management, LLC | $1020000 | 200000 | 0.14% | 卖出期权 |
| MONIMUS CAPITAL MANAGEMENT, LP | $997616 | 195611 | 0.14% | 股份 |
| Carrera Capital Advisors | $995311 | 195159 | 0.14% | 股份 |
| Nuveen, LLC | $921106 | 180609 | 0.13% | 股份 |
| JANE STREET GROUP, LLC | $875160 | 171600 | 0.12% | 买入期权 |
| Walleye Capital LLC | $872171 | 171014 | 0.12% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $849257 | 166521 | 0.12% | 股份 |
| SIMPLEX TRADING, LLC | $772277 | 151427 | 0.11% | 股份 |
| Caption Management, LLC | $765000 | 150000 | 0.11% | 买入期权 |
| STATE OF WISCONSIN INVESTMENT BOARD | $731468 | 143425 | 0.10% | 股份 |
| MetLife Investment Management, LLC | $727525 | 142652 | 0.10% | 股份 |
| CWM, LLC | $703406 | 117430 | 0.10% | 股份 |
| PFG Investments, LLC | $702066 | 137660 | 0.10% | 股份 |
| Caption Management, LLC | $663000 | 130000 | 0.09% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $659772 | 129367 | 0.09% | 股份 |
| Lion Point Capital, LP | $656115 | 128650 | 0.09% | 股份 |
| SECTORAL ASSET MANAGEMENT INC | $624209 | 122394 | 0.09% | 股份 |
| Vanguard Global Advisers, LLC | $575810 | 112904 | 0.08% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $574071 | 112563 | 0.08% | 股份 |
| GROUP ONE TRADING LLC | $540105 | 105903 | 0.07% | 股份 |
| PROFUND ADVISORS LLC | $537224 | 105338 | 0.07% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $535102 | 104922 | 0.07% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $527819 | 103494 | 0.07% | 股份 |
| Inspire Investing, LLC | $520040 | 86818 | 0.07% | 股份 |
| HSBC HOLDINGS PLC | $509286 | 100550 | 0.07% | 股份 |
| DIVERSIFIED TRUST CO | $495959 | 97247 | 0.07% | 股份 |
| Invesco Ltd. | $495159 | 97090 | 0.07% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $451825 | 85573 | 0.06% | 股份 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $449009 | 88041 | 0.06% | 股份 |
| CITADEL ADVISORS LLC | $442680 | 86800 | 0.06% | 买入期权 |
| BARCLAYS PLC | $433776 | 85054 | 0.06% | 股份 |
| PRUDENTIAL FINANCIAL INC | $431919 | 84690 | 0.06% | 股份 |
| NATIXIS | $398856 | 78207 | 0.05% | 股份 |
| Persistent Asset Partners Ltd | $394592 | 77371 | 0.05% | 股份 |
| Arax Advisory Partners | $392348 | 76931 | 0.05% | 股份 |
公司内部人士 43 位内幕人士 · 15 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Michael Raab | President & CEO | 2026年7月15日 M | 1678366 | 0 | 9 | $-1557439 |
| Justin A Renz | Chief Financial Officer | 2023年5月23日 S | 336733 | 0 | 0 | $0 |
| Mark Kaufmann | Chief Financial Officer | 2018年7月26日 A | 151386 | 0 | 0 | $0 |
| Reginald Seeto | Chief Operating Officer | 2018年1月16日 A | 149885 | 0 | 0 | $0 |
| Laura A Williams | Chief Patient Officer | 2026年6月18日 M | 378195 | 0 | 1 | $-490569 |
| Robert Ora Felsch | SVP Finance and Chief Accounting Officer | 2023年5月23日 S | 116158 | 0 | 0 | $0 |
| Robert Blanks | Chief Regulatory and Quality Affairs Officer | 2023年5月23日 S | 266134 | 0 | 0 | $0 |
| Susan Rodriguez | Chief Commercial Officer | 2023年5月23日 S | 353420 | 0 | 0 | $0 |
| David P. Rosenbaum | Chief Development Officer | 2023年5月23日 S | 112162 | 0 | 0 | $0 |
| Elizabeth A Grammer | Chief Legal and Administrative Officer | 2023年5月23日 S | 330451 | 0 | 0 | $0 |
| Jeremy S Caldwell | EVP, Chief Scientific Officer | 2018年1月16日 A | 44497 | 0 | 0 | $0 |
| Jeffrey W Jacobs | SVP, Technical Operations | 2017年3月1日 M | 68450 | 0 | 0 | $0 |
| Paul Korner | EVP, Chief Medical Officer | 2017年1月19日 A | 72608 | 0 | 0 | $0 |
| Narani Arasaratnam | VP, Corporate Controller | 2016年1月15日 A | 1232 | 0 | 0 | $0 |
| George Jue | VP, Operations | 2015年3月2日 S | 24134 | 0 | 0 | $0 |
| Muna Bhanji | 董事 | 2026年6月16日 A | 163808 | 0 | 0 | $0 |
| Onaiza Cadoret-Manier | 董事 | 2026年6月16日 A | 178156 | 0 | 0 | $0 |
| Merdad Parsey | 董事 | 2026年6月16日 A | 83746 | 0 | 0 | $0 |
| Robert B Bazemore | 董事 | 2026年6月16日 A | 68006 | 0 | 0 | $0 |
| Richard J Rodgers | 董事 | 2026年6月16日 A | 439998 | 0 | 0 | $0 |
| William C Bertrand JR | 董事 | 2026年6月16日 A | 329507 | 0 | 0 | $0 |
| David M Mott | 董事 | 2026年6月16日 A | 3349655 | 0 | 0 | $0 |
| Annalisa Jenkins | 董事 | 2018年6月13日 A | 13399 | 0 | 0 | $0 |
| Jan M Lundberg | 董事 | 2018年6月13日 A | 11786 | 0 | 0 | $0 |
| Gordon Ringold | 董事 | 2018年6月13日 A | 25000 | 0 | 0 | $0 |
| Peter G Schultz | 董事 | 2015年6月11日 A | 910339 | 0 | 0 | $0 |
| Forest Baskett | 10% 所有者 | 2021年12月15日 S | 2258850 | 0 | 0 | $0 |
| Scott D. Sandell | 10% 所有者 | 2021年12月15日 S | 2258850 | 0 | 0 | $0 |
| New Enterprise Associates 12, Limited Partnership | 10% 所有者 | 2020年6月10日 J | 8086401 | 0 | 0 | $0 |
| Patrick J. Kerins | 10% 所有者 | 2020年6月10日 J | 11324 | 0 | 0 | $0 |
| NEA 15 GP, LLC | 10% 所有者 | 2019年12月9日 A | 3482186 | 0 | 0 | $0 |
| Mohamad Makhzoumi | 10% 所有者 | 2019年12月9日 A | 3482186 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | 10% 所有者 | 2019年12月9日 A | 3482186 | 0 | 0 | $0 |
| Peter W. Sonsini | 10% 所有者 | 2019年12月9日 A | 3482186 | 0 | 0 | $0 |
| Joshua Makower | 10% 所有者 | 2019年12月9日 A | 3482186 | 0 | 0 | $0 |
| Peter J Barris | 10% 所有者 | 2019年12月9日 A | 3482186 | 0 | 0 | $0 |
| Jon Sakoda | 10% 所有者 | 2018年5月25日 A | 3082186 | 0 | 0 | $0 |
| Ravi Viswanathan | 10% 所有者 | 2018年5月25日 A | 3082186 | 0 | 0 | $0 |
| James M Barrett | 10% 所有者 | 2018年5月25日 A | 9169210 | 0 | 0 | $0 |
| Harry R Weller | 10% 所有者 | 2016年7月18日 P | 2665519 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | 10% 所有者 | 2016年7月18日 P | 2665519 | 0 | 0 | $0 |
| Ryan D Drant | 10% 所有者 | 2015年6月5日 P | 7488893 | 0 | 0 | $0 |
| John E Bishop | — | 2026年5月21日 S | 336845 | 0 | 1 | $-14459 |
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 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 2021年12月29日 | — | 初始申报 | — | SEC | |
| New Enterprise Associates 12, Limited Partnership, New Enterprise Associates 15, L.P., NEA 15 Opportunity Fund, L.P., NEA Partners 12, Limited Partnership, NEA Partners 15, L.P., NEA Partners 15-OF, L.P., NEA 12 GP, LLC, NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, Mohamad H. Makhzoumi, Joshua Makower, Scott D. Sandell, Peter W. Sonsini ×7 申报 | 2020年6月18日 | — | 初始申报 | 被动投资 | 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 37 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1.63% | 152393 NS | 2026年4月30日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.54% | 438991 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.47% | 779797 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.21% | 8632 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.18% | 346769 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.10% | 72709 NS | 2026年4月30日 | N-PORT |
| BIB · ProShares Trust | 0.07% | 9066 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 85753 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.07% | 3899 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 11276 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 1166243 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 111086 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 8820 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 8927 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 9712 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 224 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 92325 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 16392 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 144359 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 |
| 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8月5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 |
| PBE · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| VHT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年8月5日 | 每日 |
| ISCG · iShares Trust | — | — | 2026年8月5日 | 每日 |
| ISCV · iShares Trust | — | — | 2026年8月5日 | 每日 |
| WSML · iShares Trust | — | — | 2026年8月5日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月20日 | 每日 |