BFLY Butterfly Network, Inc. Class A Common Stock
$9.27
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$1–$10
91% of range
分析师评级
BUY
11 analysts
目标价
$9
+1% upside
P/E (TTM)
-12.3
ROE
-35.9%
净利润率
-79.0%
BFLY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$9.27
市值
—
P/E (TTM)
-12.3
每股收益 (TTM)
$-0.31
营收 (TTM)
$98M
股息收益率
—
ROE
-35.9%
负债/权益
—
52周区间
$1 – $10
BFLY 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
$98M
2019-12-31
→
2025-12-31
EPS
$-0.31
2019-12-31
→
2025-12-31
自由现金流
$-16M
2022-12-31
→
2025-12-31
利润率
-79.0%
2022-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
BFLY
同行中位数
P/E (TTM)
-12.3
33.1
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
BFLY
同行中位数
Gross Margin (毛利率)
46.9%
57.8%
Operating Margin (营业利润率)
-88.5%
—
Net Profit Margin (净利润率)
-79.0%
2.5%
ROA
-27.9%
1.8%
ROE
-35.9%
2.6%
ROIC
-44.2%
—
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
BFLY
同行中位数
Current Ratio (流动比率)
3.8
5.9
Quick Ratio (速动比率)
2.7
—
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
BFLY
同行中位数
Revenue YoY (营收同比增长)
19.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
10.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
16.1%
—
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
BFLY
同行中位数
BFLY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
11 位分析师
- 强烈买入 3 27.3%
- 买入 7 63.6%
- 持有 1 9.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-19
中位数
$10.50
平均值
$9.31
现在
$9.27
最低
$5.25
最高
$11.00
中位数目标
$10.50
+13.3%
平均目标
$9.31
+0.5%
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
0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.05 | $-0.06 | 0.01% |
| 2026年3月31日 | $-0.05 | $-0.07 | 0.02% |
| 2025年12月31日 | $-0.06 | $-0.06 | 0.00% |
| 2025年9月30日 | $-0.13 | $-0.07 | -0.06% |
| 2025年6月30日 | $-0.06 | $-0.07 | 0.01% |
| 2025年3月31日 | $-0.06 | $-0.09 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98M | $82M | $66M | $73M | $63M | $46M | $28M | |
| Cost of Revenue | $52M | $33M | $49M | $34M | $46M | $107M | $48M | |
| Gross Profit | $46M | $49M | $17M | $39M | $17M | $-61M | $-21M | |
| R&D Expense | $36M | $38M | $56M | $88M | $74M | $50M | $49M | |
| SG&A Expense | $39M | $40M | $50M | $78M | $86M | $24M | $18M | |
| Operating Expenses | $132M | $123M | $162M | $232M | $210M | $100M | $81M | |
| Operating Income | $-86M | $-74M | $-146M | $-193M | $-193M | $-162M | $-102M | |
| Interest Expense | · | · | · | $2.0K | $651.0K | $1M | · | |
| Interest Income | $6M | $5M | $7M | $3M | $3M | $285.0K | $3M | |
| Other Non-op | $3M | $-13.0K | $-2.0K | $98.0K | $-3M | $-231.0K | $-96.0K | |
| Pretax Income | $-77M | $-73M | $-134M | $-169M | $-32M | $-163M | $-100M | |
| Income Tax | $110.0K | $-32.0K | $82.0K | $42.0K | $121.0K | $39.0K | · | |
| Net Income | $-77M | $-72M | $-134M | $-169M | $-32M | $-163M | $-100M | |
| EPS (Basic) | $-0.31 | $-0.34 | $-0.65 | $-0.84 | $-0.19 | $-26.87 | $-17.08 | |
| EPS (Diluted) | $-0.31 | $-0.34 | $-0.65 | $-0.84 | $-0.19 | $-26.87 | $-17.08 | |
| Shares (Basic) | 247,124,365 | 211,682,760 | 205,385,544 | 199,848,386 | 173,810,053 | 6,056,574 | 5,838,103 | |
| Shares (Diluted) | 247,124,365 | 211,682,760 | 205,385,544 | 199,848,386 | 173,810,053 | 6,056,574 | 5,838,103 | |
| EBITDA | $-80M | $-66M | $-137M | $-187M | · | $-4M | · |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $89M | $134M | $163M | $423M | $60M | $90M | |
| Short-term Investments | · | · | · | $75M | · | · | · | |
| Receivables | $27M | $21M | $13M | $15M | $12M | $6M | · | |
| Inventory | $61M | $71M | $73M | $60M | $36M | $26M | · | |
| Prepaid Expense | $8M | $7M | $8M | $9M | $13M | $3M | · | |
| Current Assets | $249M | $193M | $231M | $357M | $512M | $97M | · | |
| PP&E (Net) | $17M | $20M | $25M | $31M | $15M | $7M | · | |
| PP&E (Gross) | $50M | $46M | $44M | $42M | $20M | $10M | · | |
| Accum. Depreciation | $33M | $27M | $18M | $11M | $5M | $3M | · | |
| Intangibles | $8M | $9M | $10M | · | · | · | · | |
| Other Non-current Assets | $6M | $6M | $6M | $8M | $8M | $6M | · | |
| Total Assets | $297M | $256M | $304M | $418M | $572M | $147M | · | |
| Accounts Payable | $5M | $4M | $5M | $7M | $6M | $16M | · | |
| Current Liabilities | $65M | $48M | $44M | $51M | $50M | $70M | · | |
| Capital Leases | $18M | $20M | $23M | $30M | $28M | · | · | |
| Other Non-current Liabilities | $8M | $9M | $9M | $588.0K | $850.0K | $2M | · | |
| Total Liabilities | $101M | $87M | $84M | $92M | $124M | $148M | · | |
| Paid-in Capital | $1.08B | $971M | $950M | $921M | $875M | $33M | · | |
| Retained Earnings | $-879M | $-802M | $-730M | $-596M | $-427M | $-395M | · | |
| Stockholders' Equity | $196M | $169M | $220M | $325M | $448M | $-362M | $-212M | |
| Liabilities + Equity | $297M | $256M | $304M | $418M | $572M | $147M | · |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $9M | $9M | $6M | $2M | $1M | $758.0K | |
| Stock-based Comp | $23M | $21M | $27M | $43M | $48M | $11M | $6M | |
| Deferred Tax | $0 | $-316.0K | $-162.0K | · | · | · | · | |
| Amort. of Intangibles | · | · | · | $3M | $500.0K | · | · | |
| Other Non-cash | $34M | $853.0K | $-1M | $-49M | · | · | · | |
| Operating Cash Flow | $-13M | $-42M | $-99M | $-169M | $-189M | $-82M | $-120M | |
| CapEx | $3M | $3M | $6M | $18M | $8M | $2M | $4M | |
| Investing Cash Flow | $-3M | $-3M | $70M | $-94M | $-10M | $-2M | $-4M | |
| Stock Issued | $81M | $0 | $0 | · | · | $25.0K | · | |
| Net Stock Activity | $81M | · | · | · | · | $25.0K | · | |
| Financing Cash Flow | $78M | $-1M | $228.0K | $3M | $566M | $54M | $324.0K | |
| Net Change in Cash | $62M | $-46M | $-28M | $-260M | $367M | $-30M | $-125M | |
| Taxes Paid | $101.0K | $99.0K | $99.0K | · | · | $22.0K | · | |
| Free Cash Flow | $-16M | $-44M | $-105M | $-187M | · | · | · | |
| Levered FCF | · | · | · | $-187M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9% | 59.5% | 25.6% | 53.8% | · | · | · | |
| Operating Margin | -88.5% | -90.7% | -221.0% | -263.0% | · | · | · | |
| Net Margin | -79.0% | -88.3% | -202.9% | -229.9% | · | · | · | |
| Pretax Margin | -78.8% | -88.4% | -202.8% | -229.8% | · | · | · | |
| EBITDA Margin | -81.7% | -79.8% | -207.8% | -254.9% | · | · | · | |
| ROA | -27.9% | -25.9% | -37.0% | -34.1% | · | -31.9% | · | |
| ROE | -35.9% | -41.3% | -56.0% | -50.4% | · | 78.0% | · | |
| ROIC | -44.2% | -44.0% | -66.2% | -59.3% | · | -75.5% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.0 | 5.2 | 7.0 | · | 0.1 | · | |
| Quick Ratio | 2.7 | 2.3 | 3.3 | 4.9 | · | 0.1 | · | |
| Interest Coverage | · | · | · | -96510.0 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.1 | · | · | · | |
| Inventory Turnover | 0.8 | 0.5 | 0.7 | 0.7 | · | · | · | |
| Receivables Turnover | 4.1 | 4.8 | 4.7 | 5.5 | · | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 24.5% | -10.2% | 17.3% | 35.3% | · | · | |
| Revenue CAGR 3Y | 10.0% | 9.5% | 12.5% | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $82M | $66M | $73M | $63M | $46M | · | |
| Net Income TTM | $-77M | $-72M | $-134M | $-169M | $-32M | $-163M | · | |
| P/E | -12.3 | -9.2 | -1.7 | -2.9 | -35.2 | -0.7 | · | |
| Earnings Yield | -8.2% | -10.9% | -60.2% | -34.2% | -2.8% | -135.8% | · |
损益表 18
| 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 | $33M | $27M | $32M | $21M | $23M | $21M | $22M | $21M | $21M | $18M | $17M | $15M | $18M | $15M | $19M | $20M | |
| Cost of Revenue | $9M | $8M | $10M | $25M | $8M | $8M | $9M | $8M | $9M | $7M | $29M | $6M | $8M | $6M | $9M | $9M | |
| Gross Profit | $23M | $18M | $21M | $-4M | $15M | $13M | $14M | $12M | $13M | $10M | $-13M | $9M | $11M | $9M | $10M | $11M | |
| R&D Expense | $11M | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $9M | $11M | $11M | $12M | $16M | $17M | $19M | $22M | |
| SG&A Expense | $11M | $11M | $11M | $9M | $9M | $10M | $10M | $9M | $10M | $10M | $12M | $12M | $15M | $11M | $24M | $17M | |
| Operating Expenses | $37M | $32M | $38M | $31M | $31M | $32M | $31M | $29M | $30M | $33M | $34M | $42M | $42M | $44M | $59M | $57M | |
| Operating Income | $-14M | $-14M | $-17M | $-35M | $-16M | $-18M | $-17M | $-17M | $-17M | $-23M | $-47M | $-33M | $-31M | $-35M | $-49M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $300.0K | · | · | · | · | · | $2.0K | |
| Interest Income | $1M | $1M | $1M | $1M | $2M | $2M | $997.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-43.0K | $-124.0K | $-55.0K | $-86.0K | $531.0K | $2M | $-530.0K | $717.0K | $-59.0K | $-141.0K | $258.0K | $-217.0K | $-60.0K | $17.0K | $1M | $-898.0K | |
| Pretax Income | $-13M | $-13M | $-15M | $-34M | $-14M | $-14M | $-18M | $-17M | $-16M | $-22M | $-44M | $-27M | $-29M | $-33M | $-34M | $-55M | |
| Income Tax | $0 | $0 | $67.0K | $16.0K | $20.0K | $7.0K | $-110.0K | $58.0K | $17.0K | $3.0K | $-1.0K | $2.0K | $-6.0K | $87.0K | $-25.0K | $27.0K | |
| Net Income | $-13M | $-13M | $-15M | $-34M | $-14M | $-14M | $-18M | $-17M | $-16M | $-22M | $-44M | $-27M | $-29M | $-34M | $-34M | $-55M | |
| EPS (Basic) | $-0.05 | $-0.05 | $-0.06 | $-0.13 | $-0.06 | $-0.06 | $-0.09 | $-0.08 | $-0.07 | $-0.10 | $-0.21 | $-0.13 | $-0.14 | $-0.17 | $-0.17 | $-0.27 | |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.06 | $-0.13 | $-0.06 | $-0.06 | $-0.09 | $-0.08 | $-0.07 | $-0.10 | $-0.21 | $-0.13 | $-0.14 | $-0.17 | $-0.17 | $-0.27 | |
| Shares (Basic) | 262,100,993 | 256,516,256 | -488,280,523 | 252,087,541 | 248,393,811 | 234,923,536 | -421,628,328 | 212,774,085 | 211,663,554 | 208,873,449 | -408,815,908 | 206,740,234 | 204,895,341 | 202,565,877 | -398,723,911 | 200,172,683 | |
| Shares (Diluted) | 262,100,993 | 256,516,256 | -488,280,523 | 252,087,541 | 248,393,811 | 234,923,536 | -421,628,328 | 212,774,085 | 211,663,554 | 208,873,449 | -408,815,908 | 206,740,234 | 204,895,341 | 202,565,877 | -398,723,911 | 200,172,683 | |
| EBITDA | $-14M | $-14M | · | $-35M | $-16M | $-18M | · | $-17M | $-17M | $-23M | · | $-33M | $-31M | $-33M | · | $-46M |
资产负债表 22
| 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 | $125M | $138M | $150M | $144M | $148M | $155M | $89M | $94M | $102M | $113M | · | $150M | $167M | $194M | · | $193M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Receivables | $35M | $25M | $27M | $24M | $25M | $20M | $21M | $21M | $16M | $14M | · | $14M | $18M | $13M | · | $12M | |
| Inventory | $59M | $59M | $61M | $62M | $69M | $69M | $71M | $73M | $74M | $74M | · | $94M | $87M | $69M | · | $58M | |
| Prepaid Expense | $18M | $14M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $8M | · | $8M | $10M | $13M | · | $14M | |
| Current Assets | $238M | $240M | $249M | $241M | $254M | $257M | $193M | $199M | $204M | $213M | · | $269M | $292M | $323M | · | $372M | |
| PP&E (Net) | $16M | $16M | $17M | $17M | $17M | $18M | $20M | $21M | $23M | $24M | · | $26M | $29M | $30M | · | $31M | |
| PP&E (Gross) | $51M | $50M | $50M | $49M | $48M | $47M | $46M | $46M | $45M | $45M | · | $43M | $45M | $44M | · | $41M | |
| Accum. Depreciation | $36M | $34M | $33M | $32M | $31M | $29M | $27M | $25M | $23M | $20M | · | $17M | $15M | $13M | · | $9M | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $8M | $8M | · | $7M | |
| Total Assets | $283M | $286M | $297M | $290M | $313M | $318M | $256M | $265M | $273M | $284M | · | $334M | $365M | $382M | · | $443M | |
| Accounts Payable | $4M | $3M | $5M | $3M | $3M | $2M | $4M | $4M | $5M | $6M | · | $8M | $8M | $5M | · | $3M | |
| Accrued Liabilities | $10M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $59M | $60M | $65M | $50M | $45M | $42M | $48M | $43M | $41M | $42M | · | $45M | $46M | $45M | · | $46M | |
| Capital Leases | $16M | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $22M | $22M | · | $23M | $29M | $29M | · | $30M | |
| Other Non-current Liabilities | $9M | $8M | $8M | $10M | $9M | $9M | $9M | $11M | $9M | $8M | · | $1M | $1M | $1M | · | $626.0K | |
| Total Liabilities | $94M | $95M | $101M | $86M | $80M | $79M | $87M | $83M | $79M | $80M | · | $77M | $87M | $86M | · | $100M | |
| Paid-in Capital | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.06B | $971M | $966M | $961M | $955M | · | $943M | $936M | $926M | · | $906M | |
| Retained Earnings | $-905M | $-892M | $-879M | $-864M | $-830M | $-816M | $-802M | $-784M | $-767M | $-751M | · | $-686M | $-658M | $-629M | · | $-562M | |
| Stockholders' Equity | $189M | $191M | $196M | $204M | $233M | $240M | $169M | $182M | $194M | $204M | $220M | $257M | $278M | $296M | $325M | $344M | |
| Liabilities + Equity | $283M | $286M | $297M | $290M | $313M | $318M | $256M | $265M | $273M | $284M | · | $334M | $365M | $382M | · | $443M |
现金流 12
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $6M | $6M | $5M | $6M | $6M | $5M | $4M | $6M | $6M | $7M | $7M | $10M | $4M | $15M | $9M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $-16M | $-14M | $9M | $-3M | $-7M | $-12M | $-3M | $-8M | $-10M | $-21M | $-13M | $-16M | $-26M | $-43M | $-29M | $-42M | |
| CapEx | $974.0K | $950.0K | $1M | $1M | $896.0K | $353.0K | $408.0K | $414.0K | $734.0K | $1M | $3M | $1M | $881.0K | $1M | $2M | $5M | |
| Investing Cash Flow | $-974.0K | $-950.0K | $-1M | $-1M | $-896.0K | $-353.0K | $-408.0K | $-413.0K | $-699.0K | $-1M | $-3M | $-1M | $-881.0K | $75M | $-2M | $-80M | |
| Stock Issued | $0 | $0 | $0 | $0 | $-103.0K | $81M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $81M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $2M | $-2M | $0 | $987.0K | $78M | $-1M | $0 | $0 | $0 | $0 | $92.0K | $136.0K | $0 | $137.0K | $2M | |
| Net Change in Cash | $-13M | $-13M | $6M | $-4M | $-7M | $66M | $-5M | $-8M | $-11M | $-22M | $-16M | $-17M | $-27M | $32M | $-31M | $-120M | |
| Free Cash Flow | · | $-15M | · | · | · | $-12M | · | · | · | $-22M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | · | · | · | · |
盈利能力 8
| 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 | 71.4% | 68.9% | · | -17.5% | 63.7% | 63.0% | · | 59.5% | 58.6% | 58.2% | · | 60.8% | 59.1% | 58.7% | · | 56.0% | |
| Operating Margin | -41.9% | -52.3% | · | -163.5% | -68.8% | -87.0% | · | -83.9% | -80.2% | -128.1% | · | -211.2% | -169.1% | -226.5% | · | -234.6% | |
| Net Margin | -39.6% | -47.8% | · | -158.1% | -59.2% | -65.8% | · | -82.3% | -73.1% | -123.2% | · | -177.5% | -155.1% | -216.7% | · | -279.0% | |
| Pretax Margin | -39.6% | -47.8% | · | -158.0% | -59.1% | -65.8% | · | -82.0% | -73.0% | -123.2% | · | -177.5% | -155.1% | -216.2% | · | -278.9% | |
| EBITDA Margin | -41.9% | -52.3% | · | -163.5% | -68.8% | -87.0% | · | -83.9% | -80.2% | -128.1% | · | -211.2% | -169.1% | -212.8% | · | -234.6% | |
| ROA | -4.3% | -4.2% | · | -12.2% | -4.7% | -4.6% | · | -5.7% | -4.9% | -6.5% | · | -7.0% | -6.7% | -7.3% | · | -10.7% | |
| ROE | -6.1% | -5.9% | · | -17.6% | -6.5% | -6.3% | · | -7.7% | -6.7% | -8.7% | · | -9.1% | -8.6% | -9.5% | · | -13.8% | |
| ROIC | -7.2% | -7.2% | · | -17.2% | -6.9% | -7.7% | · | -9.5% | -8.9% | -11.1% | · | -12.7% | -11.3% | -11.9% | · | -13.4% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.0 | · | 4.8 | 5.7 | 6.1 | · | 4.7 | 5.0 | 5.1 | · | 5.9 | 6.4 | 7.2 | · | 8.1 | |
| Quick Ratio | 2.7 | 2.7 | · | 3.4 | 3.9 | 4.1 | · | 2.7 | 2.9 | 3.0 | · | 3.6 | 4.0 | 4.6 | · | 6.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -75.4 | · | · | · | · | · | -23016.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.8 |
估值 (TTM) 4
| 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 | $104M | $93M | · | $87M | $87M | $81M | · | $75M | $73M | $67M | · | $69M | $73M | $70M | · | $69M | |
| Net Income TTM | $-73M | $-74M | · | $-79M | $-60M | $-68M | · | $-82M | $-94M | $-111M | · | $-144M | $-153M | $-169M | · | $-149M | |
| P/E | -29.0 | -13.5 | · | -5.8 | -7.4 | -7.4 | · | -4.7 | -1.9 | -2.0 | · | -1.7 | -3.0 | -2.2 | · | -6.4 | |
| Earnings Yield | -3.4% | -7.4% | · | -17.1% | -13.5% | -13.6% | · | -21.5% | -52.3% | -50.0% | · | -60.2% | -33.0% | -44.7% | · | -15.7% |
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 | $98M | $82M | $66M | $73M | $63M |
| 毛利率 % | 46.9% | 59.5% | 25.6% | 53.8% | — |
| 营业利润率 % | -88.5% | -90.7% | -221.0% | -263.0% | — |
| 净收入 | $-77M | $-72M | $-134M | $-169M | $-32M |
| 稀释后每股收益 (EPS) | $-0.31 | $-0.34 | $-0.65 | $-0.84 | $-0.19 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 3.8 | 4.0 | 5.2 | 7.0 | — |
| 速动比率 | 2.7 | 2.3 | 3.3 | 4.9 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-16M | $-44M | $-105M | $-187M | — |
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机构持有人 (13F) 271 家申报者 · $1.1B 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 |
|---|---|---|---|---|
| 56 (-5 与上一季度对比) | 33 (+16 与上一季度对比) | 94 (+22 与上一季度对比) | 58 (-3 与上一季度对比) | +16.3M |
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 |
|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | $120701163 | 14335055 | 11.33% | 股份 |
| Hood River Capital Management LLC | $111060895 | 13190130 | 10.42% | 股份 |
| Fosun International Ltd | $86178052 | 10234923 | 8.09% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $72069693 | 8559346 | 6.76% | 股份 |
| D. E. Shaw & Co., Inc. | $53643205 | 6370927 | 5.03% | 股份 |
| STATE STREET CORP | $48521698 | 5762672 | 4.55% | 股份 |
| ARK Investment Management LLC | $42819541 | 5085456 | 4.02% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $38354794 | 4554260 | 3.60% | 股份 |
| VANGUARD GROUP INC | $37461677 | 9858336 | 3.52% | 股份 |
| AWM Investment Company, Inc. | $37305593 | 4430593 | 3.50% | 股份 |
| FMR LLC | $36420289 | 4325450 | 3.42% | 股份 |
| First Light Asset Management, LLC | $22249042 | 2642404 | 2.09% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20058452 | 2382239 | 1.88% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $18141319 | 2154551 | 1.70% | 股份 |
| BANK OF AMERICA CORP /DE/ | $15330227 | 1820692 | 1.44% | 股份 |
| ALGERT GLOBAL LLC | $15277644 | 1814447 | 1.43% | 股份 |
| GOLDMAN SACHS GROUP INC | $15045866 | 1786920 | 1.41% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $15028530 | 1784861 | 1.41% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14967510 | 1777614 | 1.40% | 股份 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $14314000 | 1700000 | 1.34% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13919102 | 1653100 | 1.31% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $12660489 | 1503621 | 1.19% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $11561039 | 1373045 | 1.09% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9070251 | 1077227 | 0.85% | 股份 |
| JANE STREET GROUP, LLC | $8494938 | 1008900 | 0.80% | 买入期权 |
| PERKINS CAPITAL MANAGEMENT INC | $7305024 | 867580 | 0.69% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $6767929 | 803792 | 0.64% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $6551156 | 778047 | 0.61% | 股份 |
| ExodusPoint Capital Management, LP | $6414870 | 761861 | 0.60% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $5312633 | 630954 | 0.50% | 股份 |
| PEAK6 LLC | $4761510 | 565500 | 0.45% | 买入期权 |
| ISTHMUS PARTNERS, LLC | $4750749 | 564222 | 0.45% | 股份 |
| DNB Asset Management AS | $4693460 | 557418 | 0.44% | 股份 |
| Palumbo Wealth Management LLC | $4517095 | 536472 | 0.42% | 股份 |
| POLEN CAPITAL MANAGEMENT LLC | $4045827 | 480502 | 0.38% | 股份 |
| Calamos Advisors LLC | $3992789 | 474203 | 0.37% | 股份 |
| Gotham Asset Management, LLC | $3891345 | 462155 | 0.37% | 股份 |
| Squarepoint Ops LLC | $3792376 | 450401 | 0.36% | 股份 |
| CITADEL ADVISORS LLC | $3660174 | 434700 | 0.34% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3611338 | 428900 | 0.34% | 卖出期权 |
| Stoic Point Capital Management LLC | $3151076 | 374237 | 0.30% | 股份 |
| Swiss National Bank | $2988258 | 354900 | 0.28% | 股份 |
| OPPENHEIMER & CO INC | $2764370 | 328310 | 0.26% | 股份 |
| JANE STREET GROUP, LLC | $2718818 | 322900 | 0.26% | 卖出期权 |
| CAPTRUST FINANCIAL ADVISORS | $2530302 | 300511 | 0.24% | 股份 |
| RHUMBLINE ADVISERS | $2444375 | 290307 | 0.23% | 股份 |
| CITIGROUP INC | $2380283 | 282694 | 0.22% | 股份 |
| AMERIPRISE FINANCIAL INC | $2169371 | 257645 | 0.20% | 股份 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2144027 | 254635 | 0.20% | 股份 |
| CITADEL ADVISORS LLC | $1971964 | 234200 | 0.19% | 卖出期权 |
| Nuveen, LLC | $1959915 | 232769 | 0.18% | 股份 |
| BlackRock, Inc. | $1755957 | 208546 | 0.16% | 股份 |
| Quent Capital, LLC | $1755570 | 208500 | 0.16% | 股份 |
| LPL Financial LLC | $1722345 | 204554 | 0.16% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1691208 | 200856 | 0.16% | 股份 |
| Bank of New York Mellon Corp | $1632343 | 193865 | 0.15% | 股份 |
| Man Group plc | $1609828 | 191191 | 0.15% | 股份 |
| GROUP ONE TRADING LLC | $1595102 | 189442 | 0.15% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1471816 | 174800 | 0.14% | 股份 |
| Green Alpha Advisors, LLC | $1420185 | 168668 | 0.13% | 股份 |
| Lotus Technology Management, LP | $1378225 | 163669 | 0.13% | 股份 |
| Voleon Capital Management LP | $1263303 | 150036 | 0.12% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1255489 | 149108 | 0.12% | 股份 |
| Vanguard Global Advisers, LLC | $1237176 | 146933 | 0.12% | 股份 |
| FirstWave Capital Management LLC | $1224251 | 145398 | 0.11% | 股份 |
| Pathstone Holdings, LLC | $1215055 | 145240 | 0.11% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $1200052 | 142524 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1151789 | 136792 | 0.11% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1138430 | 135206 | 0.11% | 股份 |
| Counterpoint Mutual Funds LLC | $1136313 | 134954 | 0.11% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1117839 | 132760 | 0.10% | 股份 |
| Skyview Financial Group LLC | $1053776 | 277309 | 0.10% | 股份 |
| MetLife Investment Management, LLC | $1041419 | 123684 | 0.10% | 股份 |
| XTX Topco Ltd | $1032789 | 122659 | 0.10% | 股份 |
| Verition Fund Management LLC | $1023712 | 121581 | 0.10% | 股份 |
| MORGAN STANLEY | $981620 | 116582 | 0.09% | 股份 |
| DAVENPORT & Co LLC | $925358 | 109900 | 0.09% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $917292 | 108942 | 0.09% | 股份 |
| Schonfeld Strategic Advisors LLC | $895111 | 106308 | 0.08% | 股份 |
| Quantinno Capital Management LP | $842674 | 100080 | 0.08% | 股份 |
| SBI Securities Co., Ltd. | $840434 | 99814 | 0.08% | 股份 |
| Walleye Capital LLC | $815056 | 96800 | 0.08% | 买入期权 |
| OSAIC HOLDINGS, INC. | $811721 | 96405 | 0.08% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $789981 | 93822 | 0.07% | 股份 |
| BARCLAYS PLC | $768122 | 91226 | 0.07% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $762752 | 188800 | 0.07% | 股份 |
| Graham Capital Management, L.P. | $757884 | 90010 | 0.07% | 股份 |
| Walleye Trading LLC | $717333 | 85194 | 0.07% | 股份 |
| Invesco Ltd. | $714041 | 84803 | 0.07% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $711296 | 84477 | 0.07% | 股份 |
| STRS OHIO | $699702 | 83100 | 0.07% | 股份 |
| Symmetry Investments LP | $673600 | 80000 | 0.06% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $652415 | 77484 | 0.06% | 股份 |
| Patten Group, Inc. | $649898 | 77185 | 0.06% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $644172 | 76505 | 0.06% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $636257 | 75565 | 0.06% | 股份 |
| Permanent Capital Management, LP | $631500 | 75000 | 0.06% | 股份 |
| LEVIN CAPITAL STRATEGIES, L.P. | $631500 | 75000 | 0.06% | 股份 |
| Engineers Gate Manager LP | $595109 | 70678 | 0.06% | 股份 |
| Walleye Capital LLC | $557732 | 66239 | 0.05% | 股份 |
公司内部人士 31 位内幕人士 · 19 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Brent Pfeiffenberger | President and CEO | 2024年3月7日 A | 1470704 | 0 | 0 | $0 |
| Todd Fruchterman | President and CEO | 2022年3月4日 A | 1419139 | 0 | 0 | $0 |
| John N. Doherty | EVP, CFO | 2026年7月20日 S | 1397276 | 0 | 2 | $-809464 |
| Heather C Getz | EVP, CFO & COO | 2025年5月5日 S | 2919274 | 0 | 0 | $0 |
| Stephanie Fielding | Chief Financial Officer | 2021年2月12日 A | 129788 | 0 | 0 | $0 |
| David Perri | Chief Operating Officer | 2021年2月12日 A | — | 0 | 0 | $0 |
| Megan Carlson | CAO and SVP, Finance | 2026年7月31日 S | 425889 | 0 | 3 | $-890653 |
| Victor Ku | Chief Technology Officer | 2026年7月20日 S | 1015099 | 0 | 2 | $-598980 |
| Steve Cashman | Chief Business Officer | 2026年6月5日 S | 1630407 | 2 | 2 | $-652065 |
| Andrei G Stoica | Chief Technology Officer | 2025年4月1日 S | 1600182 | 0 | 0 | $0 |
| Lawrence T Weiss | CLO, GC and Corp Sec | 2023年7月5日 S | 1236838 | 0 | 0 | $0 |
| Tamara Dillon | Chief People Officer | 2022年5月31日 A | 327868 | 0 | 0 | $0 |
| John David Martin | Chief Medical Officer | 2022年3月4日 A | 236568 | 0 | 0 | $0 |
| Troy Quander | SVP, Regulatory and Quality | 2022年3月4日 A | 139994 | 0 | 0 | $0 |
| Stacey Pugh | Chief Commercial Officer | 2022年3月4日 A | 496232 | 0 | 0 | $0 |
| Mary Miller | General Counsel & Corp Sec | 2022年3月4日 A | 328723 | 0 | 0 | $0 |
| Darius Shahida | CSO & CBDO | 2022年3月4日 A | 652151 | 0 | 0 | $0 |
| Timothy Trodden | Chief Human Resources Officer | 2021年4月19日 A | 36023 | 0 | 0 | $0 |
| Gioel Molinari | EVP & CPO | 2021年3月24日 J | 10112 | 0 | 0 | $0 |
| Rothberg Jonathan M. | 董事 | 2026年7月22日 S | 0 | 0 | 38 | $-74883070 |
| Caroll H Neubauer | 董事 | 2026年6月22日 A | 98617 | 0 | 0 | $0 |
| Erica Schwartz | 董事 | 2026年6月22日 A | 401699 | 0 | 0 | $0 |
| Elazer R Edelman | 董事 | 2026年6月22日 A | 392893 | 0 | 0 | $0 |
| Dawn Carfora | 董事 | 2025年6月13日 A | 377514 | 0 | 0 | $0 |
| Gianluca Pettiti | 董事 | 2023年6月20日 A | 145191 | 0 | 0 | $0 |
| John H Hammergren | 董事 | 2022年6月17日 A | 61388 | 0 | 0 | $0 |
| ROBBINS LARRY | — | 2026年8月17日 S | 2964187 | 7 | 7 | $-23105144 |
| Louise S. Phanstiel | — | 2026年8月14日 P | 300461 | 1 | 0 | $999936 |
| Nicholas Caezza | — | 2026年8月11日 S | 300307 | 0 | 3 | $-107951 |
| Joseph Devivo | — | 2026年8月10日 S | 7603700 | 0 | 3 | $-3684724 |
| Michael Rothberg | — | 2021年3月24日 J | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC, ROBBINS LARRY ×9 申报 | 2026年8月17日 | 6.17% | 修订 | — | SEC |
| Rothberg Jonathan M., 4C Holdings I, LLC, 4C Holdings II, LLC, 4C Holdings III, LLC, 4C Holdings IV, LLC, 4C Holdings V, LLC ×7 申报 | 2026年8月17日 | 100.00% | 修订 | — | SEC |
| Jonathan M. Rothberg, Ph.D., 4C Holdings I, LLC, 4C Holdings II, LLC, 4C Holdings III, LLC, 4C Holdings IV, LLC, 4C Holdings V, LLC ×6 申报 | 2024年8月30日 | — | 初始申报 | — | SEC |
| Michael J. Rothberg, Michael J. Rothberg Family Trust, Michael J Rothberg Cust Justin Rothberg UTMA FL, Molinari Family Children’s Trust u/a/d October 25, 2010, Averill L. Meadow Trust u/a/d November 17, 2016, CRM 2020 GST Trust u/a/d September 15, 2020, Daniel B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Gijami Trust u/a/d September 1, 1988, as amended, HAS 2012 GST Trust u/a/d December 21, 2012, Herschel E. Meadow Trust u/a/d November 17, 2016, Jason B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Simone A. Meadow Trust u/a/d November 17, 2016 ×2 申报 | 2021年3月26日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 40 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1.89% | 4889029 NS | 2026年4月30日 | N-PORT |
| HEAL · Global X Funds | 0.86% | 47318 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 84788 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 9221 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 981756 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 99560 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 93022 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 7212 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 373791 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 7292 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 8156 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 183 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 195617 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 45880 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8116 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 119179 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 42881 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 836 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 200 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年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 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IHI · iShares Trust | — | — | 2026年8月17日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月23日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | — | — | 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 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 每日 |
| WSML · iShares Trust | — | — | 2026年8月5日 | 每日 |
| DWAS · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月20日 | 每日 |