ATEC Alphatec Holdings, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 八月 4, 2026
$11.11
· % 处于52周区间
· 高于低点
· 至高点
$6.8252周低点
$23.2252周高点
市值 (MRQ)
$1.72B
P/E (TTM)
-15.4
EPS (TTM)
$-0.72
收入 (TTM)
$815M
ATEC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.11
市值 (MRQ)
$1.72B
P/E (TTM)
-15.4
EPS (TTM)
$-0.72
收入 (TTM)
$815M
ROE (TTM)
-1879.9%
负债/权益 (MRQ)
-53.1
52周区间
$7–$23
ATEC 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 |
|---|---|---|
| 2016年8月25日 | 1-for-12 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$764M2016-12-31 → 2025-12-31
EPS$-0.962016-12-31 → 2025-12-31
自由现金流$3M2017-12-31 → 2025-12-31
净利率-13.5%2017-12-31 → 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 | ATEC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -15.45年均值 ≈-11.2 | ≈-11.2 | · | · | |
| P/S (TTM) | 2.15年均值 ≈3.8 | ≈3.8 | 1.6 | 公允价值 | |
| 市净率 (MRQ) | -142.25年均值 ≈33.3 | ≈33.3 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | -461.45年均值 ≈-172.4 | ≈-172.4 | · | · | |
| 股价/自由现金流 (TTM) | 744.05年均值 ≈219.3 | ≈219.3 | · | · | |
| 市现率 (TTM) | 30.45年均值 ≈-3.9 | ≈-3.9 | 22.7 | 估值过高 | |
| EV / Revenue (市值/营收) | 2.85年均值 ≈4.5 | ≈4.5 | · | · | |
| EV / FCF (市值/自由现金流) | 770.55年均值 ≈251.4 | ≈251.4 | · | · | |
| 市净率（有形资产） (MRQ) | -17.1 | · | · | · |
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 | ATEC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 70.8%5年均值 ≈66.9% | ≈66.9% | 71.8% | 顶尖 | |
| 营业利润率 (TTM) | -6.0%5年均值 ≈-32.7% | ≈-32.7% | 1.4% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 3.4%5年均值 ≈-21.2% | ≈-21.2% | 1.4% | 弱 | |
| 税前利润率 (TTM) | -13.5%5年均值 ≈-37.3% | ≈-37.3% | 1.6% | 弱 | |
| 净利润率 (TTM) | -13.5%5年均值 ≈-37.3% | ≈-37.3% | -0.02% | 弱 | |
| ROA (TTM) | -13.9%5年均值 ≈-25.9% | ≈-25.9% | -3.6% | 弱 | |
| ROE (TTM) | -1879.9%5年均值 ≈114.7% | ≈114.7% | -6.4% | 弱 | |
| ROIC | -12.8%5年均值 ≈-28.1% | ≈-28.1% | 0.08% | 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 | ATEC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -53.15年均值 ≈2.1 | ≈2.1 | 0.1 | 低负债 | |
| 流动比率 (MRQ) | 1.95年均值 ≈2.6 | ≈2.6 | 2.0 | 持平 | |
| Quick Ratio (速动比率) | 1.25年均值 ≈1.6 | ≈1.6 | 1.1 | 持平 | |
| 长期负债/股东权益 (MRQ) | -42.35年均值 ≈0.2 | ≈0.2 | 0.0 | 低负债 | |
| Interest Coverage (利息保障倍数) | -1.85年均值 ≈-12.5 | ≈-12.5 | 0.8 | 低于平均水平 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | ATEC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 24.9%5年均值 ≈40.3% | ≈40.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 29.6%5年均值 ≈38.3% | ≈38.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 39.5% | · | · | · |
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 | ATEC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈0.7 | ≈0.7 | 0.6 | 顶尖 | |
| Inventory Turnover (库存周转率) | 1.35年均值 ≈1.3 | ≈1.3 | 1.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 8.55年均值 ≈7.6 | ≈7.6 | 6.6 | 顶尖 | |
| 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。) | ≈$837.0K | · | · | · |
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
5.0%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.07 | $0.07 | -0.43% |
| 2026年3月31日 | $0.00 | $-0.02 | 100.0% | |
| 2025年12月31日 | $-0.14 | $-0.13 | -7.0% | |
| 2025年9月30日 | $-0.19 | $-0.14 | -33.2% | |
| 2025年6月30日 | $-0.16 | $-0.19 | 16.7% | |
| 2025年3月31日 | $-0.35 | $-0.24 | -46.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $764M | $612M | $482M | $351M | $243M | $145M | $113M | $92M | $102M | $120M | $134M | $155M | |
| Cost of Revenue | $232M | $187M | $172M | $118M | $85M | $42M | $36M | $28M | $34M | $44M | $46M | $45M | |
| Gross Profit | $532M | $424M | $310M | $233M | $158M | $103M | $78M | $63M | $68M | $76M | $88M | $110M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $18M | $17M | |
| SG&A Expense | $499M | $450M | $374M | $300M | $229M | $129M | $102M | $73M | $70M | $26M | $28M | $34M | |
| Operating Expenses | $614M | $560M | $484M | $380M | $286M | $161M | $125M | $86M | $77M | $92M | $264M | $108M | |
| Operating Income | $-82M | $-136M | $-173M | $-147M | $-128M | $-59M | $-47M | $-22M | $-9M | $-15M | $-176M | $1M | |
| Interest Expense | $46M | $25M | $17M | $6M | $7M | $12M | $10M | · | · | $5M | $4M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3.0K | $11.0K | $10.0K | |
| Other Non-op | $2M | $-1M | $3M | $471.0K | $-2M | · | $-10M | $-7M | $4M | $-28.0K | $7M | $2M | |
| Pretax Income | $-143M | $-162M | $-187M | $-152M | $-144M | $-79M | $-57M | $-30M | $-5M | $-31M | $-172M | $309.0K | |
| Income Tax | $-45.0K | $50.0K | $-277.0K | $-716.0K | $-1M | $145.0K | $-239.0K | $-1M | $-34.0K | $-5M | $-1M | $407.0K | |
| Net Income | $-143M | $-162M | $-187M | $-151M | $-143M | $-79M | $-57M | $-29M | $-2M | $-30M | $-179M | $-13M | |
| EPS (Basic) | $-0.96 | $-1.13 | $-1.54 | $-1.46 | $-1.49 | $-1.18 | · | $-1.20 | $-0.18 | $-3.49 | $-21.53 | $-1.59 | |
| EPS (Diluted) | $-0.96 | $-1.13 | $-1.54 | $-1.46 | $-1.49 | $-1.18 | · | $-1.20 | $-1.08 | $-3.49 | $-21.53 | $-1.90 | |
| Shares (Basic) | 150,064,000 | 142,946,000 | 121,242,000 | 103,373,000 | 96,197,000 | 67,020,000 | · | 35,315,000 | 12,788,000 | 8,582,000 | 8,298,000 | 8,112,000 | |
| Shares (Diluted) | 150,064,000 | 142,946,000 | 121,242,000 | 103,373,000 | 96,197,000 | 67,020,000 | · | 35,315,000 | 13,282,000 | 8,582,000 | 8,298,000 | 8,145,000 | |
| EBITDA | $-5M | $-58M | $-117M | $-106M | $-101M | $-48M | $-40M | $-16M | $-2M | · | · | $20M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $139M | $221M | $85M | $187M | $108M | $47M | $29M | $22M | $20M | $6M | $20M | |
| Receivables | $97M | $83M | $73M | $60M | $42M | $24M | $16M | $15M | $15M | $19M | $27M | $40M | |
| Inventory | $169M | $175M | $137M | $102M | $92M | $46M | $35M | $29M | $27M | $30M | $33M | $42M | |
| Prepaid Expense | $23M | $20M | $21M | $9M | $10M | $5M | $10M | $2M | $2M | $4M | $3M | $5M | |
| Current Assets | $451M | $417M | $451M | $256M | $331M | $184M | $108M | $76M | $66M | $73M | $101M | $113M | |
| PP&E (Net) | $135M | $156M | $150M | $102M | $87M | $37M | $20M | $13M | $13M | $15M | $16M | $26M | |
| PP&E (Gross) | $369M | $340M | $277M | $196M | $160M | $93M | $72M | $67M | $67M | $69M | $78M | $90M | |
| Accum. Depreciation | $233M | $184M | $127M | $94M | $73M | $57M | $52M | $54M | $54M | $54M | $62M | $64M | |
| Goodwill | $75M | $71M | $73M | $47M | $40M | $14M | $14M | $14M | · | $0 | $0 | $171M | |
| Intangibles | $93M | $94M | $102M | $83M | $85M | $25M | $26M | $26M | $5M | $6M | $9M | $30M | |
| Other Non-current Assets | $5M | $3M | $2M | $5M | $3M | $541.0K | $493.0K | $347.0K | $208.0K | $516.0K | $502.0K | $4M | |
| Total Assets | $791M | $776M | $805M | $521M | $572M | $261M | $170M | $129M | $85M | $94M | $146M | $345M | |
| Accounts Payable | $41M | $53M | $49M | $35M | $26M | $18M | $8M | $4M | $4M | $9M | $14M | $10M | |
| Accrued Liabilities | · | · | · | · | · | $35M | $26M | $22M | $22M | $28M | $21M | $35M | |
| Short-term Debt | $65M | $2M | $2M | $15M | $342.0K | $4M | · | · | · | · | · | · | |
| Current Liabilities | $219M | $153M | $158M | $139M | $101M | $58M | $36M | $31M | $30M | $40M | $125M | $64M | |
| Capital Leases | $24M | $27M | $24M | $27M | $24M | $41.0K | $925.0K | $92.0K | $129.0K | $66.0K | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $17M | $17M | $11M | $12M | $15M | $20M | $29M | $32M | $32M | |
| Long-term Debt | $566M | $576M | $513M | $364M | $327M | $42M | $61M | $49M | $43M | $49M | $85M | $83M | |
| Total Debt | $630M | $578M | $515M | $379M | $327M | $42M | $54M | $46M | $41M | · | · | $83M | |
| Common Stock | $15.0K | $14.0K | $14.0K | $11.0K | $10.0K | $8.0K | $6.0K | $4.0K | $2.0K | $1.0K | $1.0K | $10.0K | |
| Paid-in Capital | $1.47B | $1.31B | $1.23B | $934M | $893M | $771M | $607M | $524M | $437M | $420M | $417M | $414M | |
| Retained Earnings | $-1.42B | $-1.28B | $-1.12B | $-932M | $-781M | $-638M | $-559M | $-502M | $-459M | $-457M | $-427M | $-249M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | |
| AOCI | $-4M | $-14M | $-8M | $-11M | $-6M | $1M | $1M | $1M | $1M | $970.0K | $-21M | $-11M | |
| Stockholders' Equity | $12M | $-14M | $78M | $-35M | $81M | $130M | $44M | $18M | $-27M | $-42M | $-37M | $149M | |
| Liabilities + Equity | $791M | $776M | $805M | $521M | $572M | $261M | $170M | $129M | $85M | $94M | $146M | $345M | |
| Shares Outstanding | 150,257,000 | 144,129,000 | 139,245,000 | 106,640,000 | 99,537,000 | 82,104,000 | 61,400,000 | 43,368,000 | 19,857,000 | 9,049,000 | 8,513,000 | 99,856,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $78M | $56M | $41M | $27M | $11M | $8M | $7M | $7M | $12M | $19M | $18M | |
| Stock-based Comp | $74M | $73M | $81M | $41M | $36M | $18M | $11M | $5M | $4M | $2M | $3M | $5M | |
| Deferred Tax | $-588.0K | $-586.0K | $-830.0K | $-113.0K | $-1M | $10.0K | $-446.0K | $-1M | $-36.0K | $-5M | $-2M | $262.0K | |
| Amort. of Intangibles | $15M | $16M | $14M | $10M | $5M | $688.0K | $698.0K | $738.0K | $688.0K | $934.0K | $1M | $1M | |
| Restructuring | $378.0K | $3M | $719.0K | $2M | $2M | · | $60.0K | $1M | $2M | $2M | $597.0K | $706.0K | |
| Other Non-cash | $38M | $-34M | $-28M | $-5M | $8M | $4M | $6M | $-7M | $-18M | · | · | $-31M | |
| Operating Cash Flow | $45M | $-45M | $-78M | $-75M | $-73M | $-46M | $-33M | $-26M | $-9M | $-10M | $10M | $-20M | |
| CapEx | $42M | $83M | $81M | $49M | $69M | $23M | $13M | $7M | $8M | $9M | $12M | $11M | |
| Investing Cash Flow | $-53M | $-93M | $-142M | $-58M | $-158M | $-24M | $-13M | $-22M | $-6M | $62M | $-12M | $-11M | |
| Stock Issued | $0 | $0 | $213M | · | $132M | $108M | $2M | $52M | · | $114.0K | $375.0K | $26.0K | |
| Stock Repurchased | · | · | · | · | $25M | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $213M | · | $-25M | $3M | $2M | · | · | · | · | · | |
| Financing Cash Flow | $30M | $56M | $357M | $31M | $312M | $131M | $64M | $54M | $18M | $-43M | $-7M | $31M | |
| Net Change in Cash | $22M | $-82M | $136M | $-103M | $79M | $61M | $18M | $7M | $3M | $9M | $-9M | $-2M | |
| Free Cash Flow | $3M | $-128M | $-159M | $-125M | $-142M | $-70M | $-46M | $-32M | $-16M | · | · | $-32M | |
| Levered FCF | $-43M | $-153M | $-176M | $-130M | $-149M | $-82M | · | · | · | · | · | $-46M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.6% | 69.4% | 64.3% | 66.4% | 64.9% | 70.8% | 68.4% | 69.0% | 61.3% | · | · | 69.3% | |
| Operating Margin | -10.8% | -22.3% | -35.9% | -41.9% | -52.6% | -40.6% | -41.7% | -24.5% | -8.8% | · | · | 0.89% | |
| Net Margin | -18.8% | -26.5% | -38.7% | -43.4% | -59.3% | -54.5% | -50.2% | -31.6% | -2.2% | · | · | -6.2% | |
| Pretax Margin | -18.8% | -26.5% | -38.8% | -43.3% | -59.3% | -54.4% | -50.4% | -32.9% | -4.5% | · | · | -5.7% | |
| EBITDA Margin | -0.61% | -9.4% | -24.3% | -30.2% | -41.6% | -33.1% | -35.0% | -17.1% | -1.5% | · | · | 9.8% | |
| ROA | -18.3% | -20.5% | -28.1% | -28.0% | -34.6% | -36.6% | -38.1% | -27.1% | -2.6% | · | · | -3.6% | |
| ROE | -792.1% | 2087.7% | -1099.3% | 528.2% | -151.0% | -114.5% | -112.6% | -138.7% | 6.7% | · | · | -8.0% | |
| ROIC | -12.8% | -24.2% | -29.2% | -42.9% | -31.5% | -34.3% | -48.2% | -33.9% | -62.0% | · | · | 0.87% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.7 | 2.9 | 1.8 | 3.3 | 3.2 | 3.0 | 2.5 | 2.2 | · | · | 1.8 | |
| Quick Ratio | 1.2 | 1.4 | 1.9 | 1.0 | 2.3 | 2.3 | 1.7 | 1.4 | 1.3 | · | · | 0.9 | |
| Debt / Equity | 50.7 | -40.8 | 6.6 | -10.3 | 4.1 | 0.3 | 1.2 | 2.6 | -1.5 | · | · | 0.6 | |
| LT Debt / Equity | 40.4 | -40.5 | 6.5 | -9.5 | 4.1 | 0.3 | 1.2 | 2.4 | -1.4 | · | · | 0.5 | |
| Interest Coverage | -1.8 | -5.5 | -10.4 | -26.7 | -18.0 | -4.8 | · | · | · | · | · | 0.1 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1.1 | · | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.2 | 1.4 | 1.2 | 1.2 | 1.0 | 1.1 | 1.0 | 1.4 | · | · | 1.5 | |
| Receivables Turnover | 8.5 | 7.9 | 7.3 | 6.9 | 7.4 | 7.3 | 7.3 | 6.1 | 6.1 | · | · | 5.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.08 | $-0.10 | $0.56 | $-0.34 | $0.80 | $1.58 | $0.71 | $0.41 | $-1.34 | · | · | $1.53 | |
| Revenue / Share | $5.09 | $4.28 | $3.98 | $3.39 | · | · | · | $2.60 | $7.66 | · | · | $2.12 | |
| Cash Flow / Share | $0.30 | $-0.31 | $-0.65 | $-0.73 | · | · | · | $-0.73 | $-0.66 | · | · | $-0.21 | |
| Cash / Share | $1.07 | $0.96 | $1.59 | $0.79 | $1.88 | $1.31 | $0.77 | $0.67 | $1.13 | · | · | $0.20 | |
| EPS (TTM) | $-0.96 | $-1.13 | $-1.54 | $-1.46 | $-1.49 | $-1.18 | $-1.80 | $-1.20 | $-1.08 | $-3.49 | $-21.53 | $-1.90 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.9% | 26.8% | 37.5% | 44.3% | 67.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.6% | 36.0% | 49.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $764M | $612M | $482M | $351M | $243M | $145M | $113M | $92M | $102M | $120M | $134M | $155M | |
| Net Income TTM | $-143M | $-162M | $-187M | $-151M | $-143M | $-79M | $-57M | $-29M | $-2M | $-30M | $-179M | $-13M | |
| Market Cap | $3.16B | $1.32B | $2.10B | $1.32B | $1.14B | $1.19B | $436M | $99M | $53M | · | · | $1.65B | |
| Enterprise Value | $3.63B | $1.76B | $2.40B | $1.61B | $1.28B | $1.13B | $443M | $116M | $71M | · | · | $1.71B | |
| P/E | -21.9 | -8.1 | -9.8 | -8.5 | -7.7 | -12.3 | -3.9 | -1.9 | -2.5 | -0.9 | -0.2 | -8.9 | |
| P/S | 4.1 | 2.2 | 4.4 | 3.8 | 4.7 | 8.2 | 3.8 | 1.1 | 0.5 | · | · | 10.7 | |
| P/B | 254.4 | -93.4 | 26.9 | -35.9 | 14.3 | 9.2 | 10.0 | 5.7 | -2.0 | · | · | 11.1 | |
| P / Tangible Book | · | · | · | · | · | 13.1 | · | · | · | · | · | · | |
| P / Cash Flow | 69.9 | -29.6 | -26.8 | -17.5 | -15.5 | -25.7 | -13.2 | -3.9 | -6.1 | · | · | -81.5 | |
| P / FCF | 1138.8 | -10.3 | -13.2 | -10.6 | -8.0 | -17.1 | -9.4 | -3.1 | -3.2 | · | · | -52.3 | |
| EV / EBITDA | -783.2 | -30.5 | -20.4 | -15.2 | -12.6 | -23.5 | -11.2 | -7.4 | -46.9 | · | · | 84.7 | |
| EV / FCF | 1308.0 | -13.8 | -15.1 | -12.9 | -9.0 | -16.2 | -9.6 | -3.6 | -4.4 | · | · | -54.3 | |
| EV / Revenue | 4.8 | 2.9 | 5.0 | 4.6 | 5.3 | 7.8 | 3.9 | 1.3 | 0.7 | · | · | 11.1 | |
| Earnings Yield | -4.6% | -12.3% | -10.2% | -11.8% | -13.0% | -8.1% | -25.4% | -52.4% | -40.6% | -108.7% | -598.1% | -11.2% |
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 | $214M | $192M | $213M | $197M | $186M | $169M | $177M | $151M | $146M | $138M | $138M | $118M | $117M | $109M | $106M | $90M | |
| Cost of Revenue | $59M | $56M | $63M | $59M | $56M | $53M | $55M | $48M | $43M | $41M | $43M | $38M | $52M | $39M | $37M | $30M | |
| Gross Profit | $154M | $136M | $149M | $137M | $129M | $116M | $122M | $103M | $103M | $97M | $95M | $80M | $65M | $70M | $69M | $60M | |
| SG&A Expense | $134M | $137M | $129M | $124M | $119M | $127M | $115M | $109M | $113M | $114M | $104M | $91M | $87M | $91M | $82M | $76M | |
| Operating Expenses | $156M | $159M | $158M | $153M | $142M | $160M | $145M | $136M | $138M | $141M | $140M | $118M | $114M | $111M | $104M | $94M | |
| Operating Income | $-2M | $-23M | $-9M | $-16M | $-13M | $-44M | $-24M | $-34M | $-35M | $-43M | $-45M | $-38M | $-50M | $-40M | $-35M | $-35M | |
| Interest Expense | $11M | $12M | $13M | $13M | $12M | $8M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $1M | $1M | |
| Other Non-op | $-870.0K | $446.0K | $-34.0K | $307.0K | $993.0K | $337.0K | $-2M | $623.0K | $156.0K | $118.0K | $44.0K | $47.0K | $2M | $706.0K | $1M | $-615.0K | |
| Pretax Income | $-26M | $-34M | $-22M | $-29M | $-41M | $-52M | $-33M | $-40M | $-41M | $-49M | $-49M | $-43M | $-51M | $-44M | $-35M | $-37M | |
| Income Tax | $156.0K | $50.0K | $-18.0K | $74.0K | $-37.0K | $-64.0K | $441.0K | $-36.0K | $-286.0K | $-69.0K | $-124.0K | $-117.0K | $-50.0K | $14.0K | $-524.0K | $-77.0K | |
| Net Income | $-26M | $-34M | $-22M | $-29M | $-41M | $-52M | $-33M | $-40M | $-41M | $-48M | $-49M | $-43M | $-51M | $-44M | $-35M | $-37M | |
| EPS (Basic) | $-0.16 | $-0.22 | $-0.15 | $-0.19 | $-0.27 | $-0.35 | $-0.22 | $-0.28 | $-0.29 | $-0.34 | $-0.36 | $-0.35 | $-0.43 | $-0.40 | $-0.32 | $-0.35 | |
| EPS (Diluted) | $-0.16 | $-0.22 | $-0.15 | $-0.19 | $-0.27 | $-0.35 | $-0.22 | $-0.28 | $-0.29 | $-0.34 | $-0.36 | $-0.35 | $-0.43 | $-0.40 | $-0.32 | $-0.35 | |
| Shares (Basic) | 156,575,000 | 154,051,000 | · | 151,401,000 | 149,907,000 | 146,732,000 | · | 143,492,000 | 142,687,000 | 140,980,000 | · | 122,468,000 | 118,719,000 | 109,751,000 | · | 104,804,000 | |
| Shares (Diluted) | 156,575,000 | 154,051,000 | · | 151,401,000 | 149,907,000 | 146,732,000 | · | 143,492,000 | 142,687,000 | 140,980,000 | · | 122,468,000 | 118,719,000 | 109,751,000 | · | 104,804,000 | |
| EBITDA | $-2M | $-3M | · | $-16M | $-13M | $-24M | · | $-34M | $-35M | $-25M | · | $-38M | $-50M | $-29M | · | $-35M |
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 | $119M | $140M | $161M | $156M | $157M | $153M | $139M | $81M | $100M | $144M | · | $123M | $101M | $117M | · | $106M | |
| Receivables | $110M | $106M | $97M | $97M | $96M | $89M | $83M | $78M | $84M | $89M | · | $65M | $60M | $62M | · | $51M | |
| Inventory | $195M | $186M | $169M | $167M | $170M | $171M | $175M | $183M | $172M | $153M | · | $131M | $120M | $108M | · | $102M | |
| Prepaid Expense | $25M | $24M | $23M | $20M | $21M | $21M | $20M | $20M | $20M | $20M | · | $16M | $19M | $12M | · | $10M | |
| Current Assets | $449M | $456M | $451M | $440M | $443M | $435M | $417M | $362M | $377M | $405M | · | $334M | $300M | $299M | · | $269M | |
| PP&E (Net) | $139M | $138M | $135M | $138M | $140M | $147M | $156M | $171M | $181M | $171M | · | $134M | $119M | $110M | · | $99M | |
| PP&E (Gross) | $385M | $383M | $369M | $359M | $348M | $343M | $340M | $342M | $336M | $311M | · | $253M | $229M | $212M | · | $186M | |
| Accum. Depreciation | $246M | $245M | $233M | $221M | $208M | $197M | $184M | $170M | $155M | $140M | · | $119M | $110M | $102M | · | $87M | |
| Goodwill | $74M | $74M | $75M | $75M | $75M | $72M | $71M | $73M | $72M | $72M | · | $72M | $73M | $48M | · | $38M | |
| Intangibles | $88M | $90M | $93M | $96M | $96M | $95M | $94M | $99M | $99M | $100M | · | $102M | $106M | $81M | · | $80M | |
| Other Non-current Assets | $11M | $10M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $2M | · | $2M | $4M | $4M | · | $3M | |
| Total Assets | $791M | $799M | $791M | $787M | $790M | $785M | $776M | $746M | $769M | $775M | · | $670M | $628M | $570M | · | $516M | |
| Accounts Payable | $62M | $46M | $41M | $37M | $47M | $39M | $53M | $60M | $73M | $60M | · | $50M | $44M | $39M | · | $33M | |
| Short-term Debt | $65M | $66M | $65M | $65M | $2M | $3M | $2M | $2M | $2M | $3M | · | $2M | $2M | $16M | · | $14M | |
| Current Liabilities | $238M | $240M | $219M | $221M | $154M | $158M | $153M | $156M | $169M | $169M | · | $148M | $139M | $143M | · | $125M | |
| Capital Leases | $22M | $23M | $24M | $25M | $26M | $27M | $27M | $29M | $30M | $21M | · | $24M | $25M | $26M | · | $27M | |
| Other Non-current Liabilities | $9M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | · | $12M | $13M | $16M | · | $14M | |
| Long-term Debt | $576M | $573M | $566M | $560M | $554M | $548M | $576M | $528M | $519M | $514M | · | $508M | $458M | $436M | · | $362M | |
| Total Debt | $641M | $639M | · | $624M | $556M | $551M | · | $530M | $521M | $517M | · | $510M | $460M | $452M | · | $375M | |
| Common Stock | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | $12.0K | $12.0K | $12.0K | · | $11.0K | |
| Paid-in Capital | $1.50B | $1.48B | $1.47B | $1.44B | $1.43B | $1.28B | $1.31B | $1.28B | $1.26B | $1.24B | · | $1.06B | $1.03B | $952M | · | $919M | |
| Retained Earnings | $-1.48B | $-1.46B | $-1.42B | $-1.40B | $-1.37B | $-1.33B | $-1.28B | $-1.25B | $-1.21B | $-1.17B | · | $-1.07B | $-1.03B | $-976M | · | $-899M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $25M | |
| AOCI | $-7M | $-6M | $-4M | $-4M | $-4M | $-10M | $-14M | $-8M | $-12M | $-11M | · | $-12M | $-10M | $-10M | · | $-17M | |
| Stockholders' Equity | $-12M | $-5M | $12M | $12M | $24M | $-86M | $-14M | $-1M | $17M | $38M | $78M | $-44M | $-28M | $-58M | $-35M | $-23M | |
| Liabilities + Equity | $791M | $799M | $791M | $787M | $790M | $785M | $776M | $746M | $769M | $775M | · | $670M | $628M | $570M | · | $516M | |
| Shares Outstanding | 154,491,000 | 153,794,000 | 150,257,000 | 149,347,000 | 148,842,000 | 146,906,000 | 144,129,000 | 143,907,000 | 143,014,000 | 142,410,000 | · | 123,311,000 | 121,851,000 | 113,459,000 | · | 104,984,000 |
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 | $20M | $19M | $19M | $19M | $19M | $20M | $20M | $21M | $20M | $18M | $16M | $15M | $14M | $12M | $11M | $11M | |
| Stock-based Comp | $18M | $24M | $19M | $16M | $16M | $22M | $22M | $17M | $17M | $17M | $21M | $20M | $24M | $16M | $10M | $11M | |
| Amort. of Intangibles | $4M | $4M | $3M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Restructuring | $0 | $0 | $0 | $0 | $7.0K | $371.0K | $1M | $934.0K | $139.0K | $788.0K | $386.0K | $129.0K | $29.0K | $175.0K | $106.0K | $45.0K | |
| Other Non-cash | · | $-8M | · | · | · | $5M | · | · | · | $-25M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $21M | $1M | $21M | $14M | $16M | $-5M | $11M | $-5M | $-11M | $-38M | $-25M | $-17M | $-18M | $-18M | $-8M | $-15M | |
| CapEx | $20M | $12M | $13M | $9M | $10M | $10M | $2M | $16M | $34M | $31M | $26M | $19M | $19M | $16M | $13M | $10M | |
| Investing Cash Flow | $-23M | $-20M | $-16M | $-14M | $-12M | $-12M | $-4M | $-20M | $-36M | $-34M | $-28M | $-21M | $-76M | $-17M | $-15M | $-16M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $146M | $10M | · | · | · | · | |
| Financing Cash Flow | $-20M | $-2M | $206.0K | $-1M | $366.0K | $31M | $51M | $7M | $3M | $-4M | $152M | $60M | $78M | $67M | $1M | $29M | |
| Net Change in Cash | $-21M | $-21M | $5M | $-1M | $4M | $14M | $58M | $-19M | $-44M | $-77M | $98M | $22M | $-16M | $32M | $-21M | $-1M | |
| Free Cash Flow | · | $-11M | · | · | · | $-15M | · | · | · | $-70M | · | · | · | $-35M | · | · | |
| Levered FCF | · | $-23M | · | · | · | $-23M | · | · | · | $-75M | · | · | · | $-38M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.2% | 71.0% | · | 69.9% | 69.6% | 68.6% | · | 68.2% | 70.5% | 70.3% | · | 67.7% | 55.2% | 64.5% | · | 66.2% | |
| Operating Margin | -0.89% | -11.8% | · | -8.1% | -7.0% | -26.2% | · | -22.4% | -24.2% | -31.3% | · | -32.4% | -42.6% | -37.0% | · | -38.9% | |
| Net Margin | -12.1% | -17.6% | · | -14.5% | -22.2% | -30.7% | · | -26.3% | -27.9% | -35.0% | · | -36.1% | -43.9% | -39.9% | · | -41.2% | |
| Pretax Margin | -12.0% | -17.6% | · | -14.5% | -22.2% | -30.7% | · | -26.3% | -28.1% | -35.1% | · | -36.2% | -44.0% | -39.9% | · | -41.0% | |
| EBITDA Margin | -0.89% | -1.8% | · | -8.1% | -7.0% | -14.4% | · | -22.4% | -24.2% | -18.4% | · | -32.4% | -42.6% | -26.3% | · | -38.9% | |
| ROA | -3.3% | -4.3% | · | -3.7% | -5.3% | -6.7% | · | -5.6% | -5.8% | -7.2% | · | -7.2% | -9.0% | -7.8% | · | -6.6% | |
| ROE | -440.6% | 74.3% | · | -563.5% | -201.3% | 214.6% | · | 174.0% | 736.8% | 466.1% | · | 127.8% | 583.4% | 531.5% | · | -83.0% | |
| ROIC | -0.31% | -3.6% | · | -2.5% | -2.3% | -9.5% | · | -6.4% | -6.5% | -7.8% | · | -8.2% | -11.5% | -10.3% | · | -10.0% |
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 | 1.9 | 1.9 | · | 2.0 | 2.9 | 2.8 | · | 2.3 | 2.2 | 2.4 | · | 2.3 | 2.2 | 2.1 | · | 2.1 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.6 | 1.5 | · | 1.0 | 1.1 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | |
| Debt / Equity | -53.1 | -119.5 | · | 54.3 | 23.4 | -6.4 | · | -388.8 | 30.5 | 13.8 | · | -11.6 | -16.3 | -7.7 | · | -16.6 | |
| LT Debt / Equity | -42.3 | -95.0 | · | 43.0 | 23.2 | -6.4 | · | -386.1 | 30.2 | 13.6 | · | -11.5 | -16.2 | -7.2 | · | -15.4 | |
| Interest Coverage | -0.2 | -1.9 | · | -1.2 | -1.1 | -5.6 | · | -5.1 | -6.1 | -8.1 | · | -8.6 | -12.8 | -10.4 | · | -27.2 |
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 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.3 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 2.0 | 1.8 | · | 2.1 | 2.3 | 2.1 | · | 2.1 |
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 | $-0.08 | $-0.03 | · | $0.08 | $0.16 | $-0.58 | · | $-0.01 | $0.12 | $0.26 | · | $-0.36 | $-0.23 | $-0.51 | · | $-0.21 | |
| Revenue / Share | $1.36 | $1.25 | · | $1.30 | $1.24 | $1.15 | · | $1.05 | $1.02 | $0.98 | · | $0.97 | $0.98 | $0.99 | · | $0.86 | |
| Cash Flow / Share | · | $0.01 | · | · | · | $-0.03 | · | · | · | $-0.27 | · | · | · | $-0.17 | · | · | |
| Cash / Share | $0.77 | $0.91 | · | $1.04 | $1.06 | $1.04 | · | $0.56 | $0.70 | $1.01 | · | $0.99 | $0.83 | $1.03 | · | $1.01 | |
| EPS (TTM) | $-0.72 | $-0.83 | · | $-1.03 | $-1.12 | $-1.14 | · | $-1.27 | $-1.34 | $-1.48 | · | $-1.50 | $-1.50 | $-1.43 | · | $-1.54 |
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 | $815M | $787M | · | $728M | $682M | $642M | · | $573M | $540M | $512M | · | $450M | $422M | $389M | · | $319M | |
| Net Income TTM | $-110M | $-125M | · | $-155M | $-166M | $-166M | · | $-178M | $-181M | $-192M | · | $-172M | $-166M | $-152M | · | $-155M | |
| Market Cap | $1.34B | $1.67B | · | $2.17B | $1.65B | $1.49B | · | $800M | $1.49B | $1.96B | · | $1.60B | $2.19B | $1.77B | · | $918M | |
| Enterprise Value | $1.86B | $2.17B | · | $2.64B | $2.05B | $1.89B | · | $1.25B | $1.92B | $2.34B | · | $1.99B | $2.55B | $2.10B | · | $1.19B | |
| P/E | -12.0 | -13.1 | · | -14.1 | -9.9 | -8.9 | · | -4.4 | -7.8 | -9.3 | · | -8.6 | -12.0 | -10.9 | · | -5.7 | |
| P/S | 1.6 | 2.1 | · | 3.0 | 2.4 | 2.3 | · | 1.4 | 2.8 | 3.8 | · | 3.6 | 5.2 | 4.5 | · | 2.9 | |
| P/B | -110.7 | -312.9 | · | 188.7 | 69.5 | -17.3 | · | -587.5 | 87.3 | 52.3 | · | -36.2 | -77.8 | -30.3 | · | -40.7 | |
| P / Cash Flow | · | 1296.1 | · | · | · | -295.6 | · | · | · | -51.1 | · | · | · | -96.6 | · | · | |
| EV / Revenue | 2.3 | 2.8 | · | 3.6 | 3.0 | 2.9 | · | 2.2 | 3.5 | 4.6 | · | 4.4 | 6.0 | 5.4 | · | 3.7 | |
| Earnings Yield | -8.3% | -7.6% | · | -7.1% | -10.1% | -11.2% | · | -22.8% | -12.8% | -10.7% | · | -11.6% | -8.3% | -9.2% | · | -17.6% |
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 | $764M | $612M | $482M | $351M | $243M |
| 毛利率 % | 69.6% | 69.4% | 64.3% | 66.4% | 64.9% |
| 营业利润率 % | -10.8% | -22.3% | -35.9% | -41.9% | -52.6% |
| 净收入 | $-143M | $-162M | $-187M | $-151M | $-143M |
| 稀释后每股收益 (EPS) | $-0.96 | $-1.13 | $-1.54 | $-1.46 | $-1.49 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 50.7 | -40.8 | 6.6 | -10.3 | 4.1 |
| 流动比率 | 2.1 | 2.7 | 2.9 | 1.8 | 3.3 |
| 速动比率 | 1.2 | 1.4 | 1.9 | 1.0 | 2.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $3M | $-128M | $-159M | $-125M | $-142M |
机构持有人 (13F) 299 家申报者 · $1.2B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
299
持有价值
$1.2B
新仓位
38
已退出持仓
54
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 |
|---|---|---|---|---|
| 38 (-21 与上一季度对比) | 54 (+9 与上一季度对比) | 111 (-1 与上一季度对比) | 86 (+3 与上一季度对比) | -2.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $144831491 | 6883626 | 11.62% | 股份 |
| BlackRock, Inc. | $97975756 | 11326677 | 7.86% | 股份 |
| BRAIDWELL LP | $56496947 | 6531439 | 4.53% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $56412361 | 6521659 | 4.53% | 股份 |
| UBS Group AG | $45080340 | 5211600 | 3.62% | 买入期权 |
| VANGUARD CAPITAL MANAGEMENT LLC | $44311191 | 5122681 | 3.56% | 股份 |
| TWO SIGMA ADVISERS, LP | $34402504 | 1635100 | 2.76% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $30591053 | 3536538 | 2.46% | 股份 |
| STATE STREET CORP | $30113669 | 3481349 | 2.42% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $28995950 | 3352133 | 2.33% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $27589169 | 3188894 | 2.21% | 股份 |
| Iron Triangle Partners LP | $27050812 | 1285685 | 2.17% | 股份 |
| ROYAL BANK OF CANADA | $25910000 | 2995410 | 2.08% | 股份 |
| Nuveen, LLC | $22503840 | 2601600 | 1.81% | 股份 |
| TREMBLANT CAPITAL GROUP | $22297961 | 2577799 | 1.79% | 股份 |
| CITADEL ADVISORS LLC | $21291110 | 2461400 | 1.71% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $20641719 | 2386326 | 1.66% | 股份 |
| EMERALD ADVISERS, LLC | $18203501 | 2104451 | 1.46% | 股份 |
| UBS Group AG | $17462819 | 2018823 | 1.40% | 股份 |
| BANK OF AMERICA CORP /DE/ | $17097019 | 1976534 | 1.37% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17079000 | 1974452 | 1.37% | 股份 |
| Cerity Partners LLC | $16278822 | 1881945 | 1.31% | 股份 |
| GOLDMAN SACHS GROUP INC | $14310759 | 1654423 | 1.15% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $14180204 | 1639330 | 1.14% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13535226 | 1564766 | 1.09% | 股份 |
| MORGAN STANLEY | $13284251 | 1535750 | 1.07% | 股份 |
| Penn Capital Management Company, LLC | $12893541 | 1488060 | 1.03% | 股份 |
| NORTHERN TRUST CORP | $12354198 | 1428231 | 0.99% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $10882444 | 1258086 | 0.87% | 股份 |
| Granite Investment Partners, LLC | $10497381 | 1213570 | 0.84% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10363764 | 1198123 | 0.83% | 股份 |
| Aberdeen Group plc | $10281226 | 1188581 | 0.83% | 股份 |
| Freestone Grove Partners LP | $10147012 | 1173065 | 0.81% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $9911490 | 1145837 | 0.80% | 股份 |
| Cubist Systematic Strategies, LLC | $9873382 | 679050 | 0.79% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9520406 | 1100625 | 0.76% | 股份 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $9412930 | 1088200 | 0.76% | 股份 |
| First Eagle Investment Management, LLC | $8620910 | 996637 | 0.69% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8609466 | 995314 | 0.69% | 股份 |
| FMR LLC | $8007585 | 925732 | 0.64% | 股份 |
| DEUTSCHE BANK AG\ | $8002859 | 925186 | 0.64% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $7334785 | 847952 | 0.59% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $7123240 | 823496 | 0.57% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $6738385 | 779004 | 0.54% | 股份 |
| JPMORGAN CHASE & CO | $6349354 | 663062 | 0.51% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5888107 | 680706 | 0.47% | 股份 |
| Motley Fool Asset Management LLC | $5854510 | 676822 | 0.47% | 股份 |
| RICE HALL JAMES & ASSOCIATES, LLC | $5690524 | 657864 | 0.46% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $5490952 | 532069 | 0.44% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $5255532 | 607576 | 0.42% | 股份 |
激进投资者及 5%+ 股东 5 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 |
|---|---|---|---|---|---|
| Squadron Capital LLC, Squadron Capital Holdings LLC, Jennifer N. Pritzker, David R. Pelizzon ×2 申报 | 2025年12月17日 | 8.90% | 修订 | · | SEC |
| L-5 Healthcare Partners, LLC, Paul Segal ×11 申报 | 2025年4月23日 | 4.96% | 修订 | · | SEC |
| HealthpointCapital Partners, L.P., HGP, LLC, HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×4 申报 | 2018年6月25日 | · | 初始申报 | · | SEC |
| Patrick S. Miles, MOM, LLC | 2018年1月8日 | · | 初始申报 | · | SEC |
| HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×2 申报 | 2009年6月19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.
公司内部人士 76 位内幕人士 · 28 位高管 · 28 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 |
|---|---|---|---|---|---|---|
| Patrick Miles | CEO | 2026年9月10日 P | 5893551 | 1 | 3 | $-5194850 |
| Dirk Kuyper | President and CEO | 2011年8月31日 P | 559128 | 0 | 0 | $0 |
| John Todd Koning | CHIEF FINANCIAL OFFICER | 2026年3月13日 S | 600721 | 0 | 1 | $-986192 |
| Jeffrey G. Black | EVP & CFO | 2021年3月9日 S | 620770 | 0 | 0 | $0 |
| Peter C Wulff | CFO, VP and Treasurer | 2010年8月10日 P | 22000 | 0 | 0 | $0 |
| Steven Yasbek | CFO and VP | 2007年8月22日 A | 5800 | 0 | 0 | $0 |
| Stephen T D Dixon | CFO, VP and Treasurer | 2006年6月7日 J | 2222 | 0 | 0 | $0 |
| Terry Rich | President & COO | 2018年7月30日 A | 732102 | 0 | 0 | $0 |
| Michael Joseph Plunkett | President and COO | 2017年8月24日 M | 200127 | 0 | 0 | $0 |
| William Patrick Ryan | COO and President, Int'l. | 2013年8月8日 A | 166466 | 0 | 0 | $0 |
| Oliver Burckhardt | President, International | 2010年11月4日 A | · | 0 | 0 | $0 |
| Scott Lish | CHIEF OPERATING OFFICER | 2026年3月13日 S | 815704 | 0 | 4 | $-4323902 |
| Thomas Andrew Carls | EVP, Data & Imaging Solutions | 2026年10月5日 A | 202520 | 0 | 0 | $0 |
| Tyson Eliot Marshall | GENERAL COUNSEL & CORP. SEC. | 2026年8月5日 S | 630398 | 0 | 5 | $-3045597 |
| David Sponsel | EVP, SALES | 2026年3月11日 S | 504932 | 0 | 5 | $-4472267 |
| Craig E Hunsaker | EVP, PEOPLE & CULTURE | 2026年3月9日 G | 1725609 | 0 | 5 | $-4664627 |
| Kelli Mari Howell | EVP, CLINICAL STRATEGIES | 2022年8月5日 F | 540098 | 0 | 0 | $0 |
| Brian Snider | EVP, MARKETING | 2022年8月5日 F | 655382 | 0 | 0 | $0 |
| Jonathan Allen | EVP, Commerical Operations | 2018年3月8日 A | 200000 | 0 | 0 | $0 |
| Stephen Lubischer | VP, Sales | 2012年11月15日 J | 86527 | 0 | 0 | $0 |
| Jens Peter Timm | VP, Research and Development | 2010年11月15日 J | 13278 | 0 | 0 | $0 |
| Kermit P. Stott | VP, Operations | 2010年11月15日 J | 25366 | 0 | 0 | $0 |
| Reinecke Steven | Chief Technology Officer, VP | 2007年8月22日 A | 46300 | 0 | 0 | $0 |
| Daniel Lacienski | Executive VP, Operations | 2006年6月7日 J | 444 | 0 | 0 | $0 |
| Scott Weise | VP, Business Dev. & Marketing | 2006年6月7日 J | 55530 | 0 | 0 | $0 |
| Trent Northcutt | VP, Sales | 2006年6月7日 J | 98758 | 0 | 0 | $0 |
| Brian Plotkin | VP, Information Technology | 2006年6月7日 J | 19751 | 0 | 0 | $0 |
| Kimberly Bradshaw | VP, Physician Services | 2006年6月7日 J | 11016 | 0 | 0 | $0 |
| Karen K Mcginnis | 董事 | 2026年6月11日 S | 94671 | 0 | 1 | $-48460 |
| David R Pelizzon | 董事 | 2026年6月10日 A | 378839 | 0 | 5 | $-20565098 |
| Quentin S. Blackford | 董事 | 2026年6月10日 A | 600381 | 0 | 0 | $0 |
| David M Demski | 董事 | 2026年6月10日 A | 431635 | 0 | 1 | $-636000 |
| Mortimer Berkowitz III | 董事 | 2026年6月10日 A | 650062 | 0 | 0 | $0 |
| Keith Valentine | 董事 | 2026年6月10日 A | 264283 | 3 | 0 | $996192 |
| Ward W Woods JR | 董事 | 2025年6月11日 A | 154291 | 0 | 0 | $0 |
| Evan Bakst | 董事 | 2024年8月23日 P | 50000 | 0 | 0 | $0 |
| David H Mowry | 董事 | 2023年9月11日 S | 92381 | 0 | 0 | $0 |
| James L L Tullis | 董事 | 2023年9月11日 S | 563831 | 0 | 0 | $0 |
| Marie Meynadier | 董事 | 2023年6月20日 A | 59126 | 0 | 0 | $0 |
| Elizabeth Ann Altman | 董事 | 2023年6月20日 A | 41066 | 0 | 0 | $0 |
| Segal Paul | 董事 | 2023年6月15日 S | 0 | 0 | 0 | $0 |
| Andy Barnett | 董事 | 2022年6月15日 A | 18546 | 0 | 0 | $0 |
| Jason Hochberg | 董事 | 2021年12月15日 P | 84375 | 0 | 0 | $0 |
| Donald Allen Williams | 董事 | 2021年6月16日 A | 134728 | 0 | 0 | $0 |
| Stephen Oneil | 董事 | 2017年4月25日 A | 33006 | 0 | 0 | $0 |
| Ian R Molson | 董事 | 2017年4月25日 A | 31834 | 0 | 0 | $0 |
| Leslie H Cross | 董事 | 2017年4月25日 A | 84382 | 0 | 0 | $0 |
| Tom C Davis | 董事 | 2015年5月6日 A | 37275 | 0 | 0 | $0 |
| James R Glynn | 董事 | 2015年2月25日 A | 127175 | 0 | 0 | $0 |
| Rohit M Desai | 董事 | 2015年2月25日 A | 112175 | 0 | 0 | $0 |
| Luke T Faulstick | 董事 | 2013年7月26日 A | 46260 | 0 | 0 | $0 |
| Stephen Hochschuler | 董事 | 2010年8月19日 P | 232183 | 0 | 0 | $0 |
| Richard Ravitch | 董事 | 2008年11月10日 P | 20000 | 0 | 0 | $0 |
| Jennifer N. Pritzker | 10% 所有者 | 2025年12月9日 S | 10645045 | 0 | 4 | $-15650098 |
| Squadron Capital Holdings LLC | 10% 所有者 | 2025年12月9日 S | 10645045 | 0 | 4 | $-15650098 |
| Squadron Capital LLC | 10% 所有者 | 2025年12月9日 S | 10645045 | 0 | 4 | $-15650098 |
| John Foster | 10% 所有者 | 2016年11月30日 S | 0 | 0 | 0 | $0 |
| HGP II, LLC | 10% 所有者 | 2012年11月28日 S | 21010565 | 0 | 0 | $0 |
| HGP LLC | 10% 所有者 | 2012年11月28日 S | 10777173 | 0 | 0 | $0 |
| HealthpointCapital Partners LP | 10% 所有者 | 2012年11月28日 S | 10777173 | 0 | 0 | $0 |
| HEALTHPOINTCAPITAL PARTNERS II L P | 10% 所有者 | 2012年11月28日 S | 21010565 | 0 | 0 | $0 |
| HCPII Co-Invest Vehicle II, L.P. | 10% 所有者 | 2012年3月7日 J | 0 | 0 | 0 | $0 |
| FEDERAL INSURANCE CO | 10% 所有者 | 2006年6月7日 J | 2999834 | 0 | 0 | $0 |
| CHUBB CORP | 10% 所有者 | 2006年6月7日 J | 2999834 | 0 | 0 | $0 |
| Jeffrey P Rydin | · | 2025年11月3日 S | 385441 | 0 | 1 | $-3864000 |
| Dennis Nelson | · | 2016年12月12日 A | 16497 | 0 | 0 | $0 |
| Ebun Garner | · | 2016年12月12日 A | 48545 | 0 | 0 | $0 |
| Siri S Marshall | · | 2016年12月12日 A | 112175 | 0 | 0 | $0 |
| Michael O'Neill | · | 2016年5月16日 J | 138653 | 0 | 0 | $0 |
| James Corbett | · | 2016年5月16日 J | 77082 | 0 | 0 | $0 |
| Mitsuo Asai | · | 2015年11月13日 J | 276566 | 0 | 0 | $0 |
| Shunshiro Yoshimi | · | 2007年6月18日 J | 1223863 | 0 | 0 | $0 |
| Ronald Hiscock | · | 2006年11月10日 P | 504075 | 0 | 0 | $0 |
| Herbert J Bellucci | · | 2006年11月10日 P | 76097 | 0 | 0 | $0 |
| Vicky Romanoski | · | 2006年11月9日 P | 103046 | 0 | 0 | $0 |
| Ross Simmonds | · | 2006年10月24日 P | · | 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 23 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.69% | 12321 SH | 2026年10月23日 | 每日 |
| IHI · iShares Trust | 0.16% | 565404 SH | 2026年9月11日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.15% | 199074 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.14% | 5343 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.07% | 1160939 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 133086 SH | 2026年8月19日 | 每日 |
| NUSC · Nushares ETF Trust | 0.05% | 64392 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 30936 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 59270 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 3164829 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 713852 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.03% | 18033 NS | 2026年7月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 55741 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.01% | 15523 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1358321 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.01% | 341571 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 6456 SH | 2026年9月10日 | 每日 |
| ITOT · iShares Trust | 0.00% | 159581 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 34184 SH | 2026年9月9日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3649925 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9614 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 5049 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 14825 SH | 2026年9月11日 | 每日 |
ATEC 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 · 21 位分析师
买入
中位数目标
$15.00
+35.0%
5 23.8%
强烈买入
14 66.7%
买入
2 9.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
14 位分析师 · 2026-10-21平均目标 $15.79 +42.1%
← 低于所有目标
当前价格 $11.11
最低$12.00
平均值$15.79
最高$24.00
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 |
|---|---|---|---|---|---|---|
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| CHRN | $2.67B | -51.0 | -15.1% | -70.3% | -53.2% | · |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| BFLY | · | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
最新新闻 提及该公司的近期头条新闻
Alphatec (ATEC) 成为 6 月份值得买入的 10 美元以下最佳廉价股的原因
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Alphatec Holdings (ATEC) 因投资者对公司和行业因素的反应而下跌
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该基金披露上季度出售了价值1800万美元的Alphatec股票，该股财报后暴跌20%
Nasdaq ·
Alphatec VP 售出公司股份价值 140 万美元。投资者是否应避免购买该股票？
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Is Alphatec Holdings, Inc. (ATEC) A Good Stock To Buy Now?
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来源：SEC 10-Q 于 八月 4, 2026 申报