BILL BILL Holdings, Inc. Common Stock
$49.32
价格 · 八月 19, 2026
截至...的财报数据 五月 8, 2026
52周区间
$31–$57
69% of range
分析师评级
BUY
30 analysts
目标价
$55
+11% upside
P/E (TTM)
-683.7
ROE
0.62%
净利润率
1.6%
关于 BILL Holdings, Inc. Common Stock 公司概况（来自维基百科）
BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
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BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
History
2004–2010
René Lacerte, who co-founded and led an online payroll software startup PayCycle, stepped down as its CEO in November 2004 per the decision of the Board. Lacerte soon started working on his next company, which eventually became Bill.com. Founded in April 2006 as Cashboard, Inc., the company enables small businesses to pay their bills and keep their books in the cloud. Its early investors included August Capital and DCM Ventures.
2019–2025
In October 2019, Bill.com started offering new capabilities to help companies automate their AP/AR functions.
Bill.com completed its initial public offering (IPO) on the New York Stock Exchange in December 2019. In early 2020, Bill.com moved its headquarters from Palo Alto to San Jose, California.
In June 2021, Bill.com paid $2.5 billion to acquire Divvy, an expense-management company that modernizes small business finances by combining software and corporate smart cards into a single platform. Later that September, the company closed the acquisition of Invoice2go for $625 million, an AR mobile-first company, extending the company's reach to serve sole proprietors.
In 2025, the Financial Times reported that the hedge fund Elliott Management had acquired a large stake in Bill Holdings. Reuters then reported that Elliott owned roughly 5% of Bill Holdings. Activist investor Starboard Value had also acquired an 8.5% stake in BILL Holdings, with reports it intended to push for changes. In early 2025, Starboard and the company Autodesk reached a settlement to add two independent directors to the BILL board, while in March, Kenvue agreed to add three directors to the board. Starboard nominated four to the BILL Holdings board in September 2025, with four of BILL's 12 directors standing for election at the upcoming annual meeting. In September 2025, BILL Holdings had a market value of around $5 billion.
In November 2025, Bloomberg reported that BILL Holdings was exploring strategic options including a potential sale, amid pressure from activist investors Starboard Value and Elliott Management. In December 2025, activist investor Barington Capital also disclosed a stake and urged the board to consider a sale. By February 2026, Hellman & Friedman was reported to be in talks for a potential buyout.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
BILL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$49.31
市值
$4.93B
P/E (TTM)
-683.7
每股收益 (TTM)
$-0.07
营收 (TTM)
$1.46B
股息收益率
—
ROE
0.62%
负债/权益
—
52周区间
$31 – $57
BILL 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
$1.46B
2018-06-30
→
2025-06-30
EPS
$-0.07
2020-06-30
→
2025-06-30
自由现金流
$346M
2020-06-30
→
2025-06-30
利润率
1.6%
2020-06-30
→
2025-06-30
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
BILL
同行中位数
P/E (TTM)
-683.7
38.6
P/S (TTM) (市销率 (TTM))
3.4
3.4
P/B (市净率)
1.3
8.7
Price / FCF (股价/自由现金流)
14.2
—
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
BILL
同行中位数
Gross Margin (毛利率)
81.4%
74.4%
Operating Margin (营业利润率)
-5.5%
—
Net Profit Margin (净利润率)
1.6%
9.4%
ROA
0.25%
6.9%
ROE
0.62%
13.0%
ROIC
-1.6%
—
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
BILL
同行中位数
Current Ratio (流动比率)
1.6
1.6
Quick Ratio (速动比率)
0.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
BILL
同行中位数
Revenue YoY (营收同比增长)
13.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
31.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
56.1%
—
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
BILL
同行中位数
BILL 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
30 位分析师
- 强烈买入 7 23.3%
- 买入 12 40.0%
- 持有 11 36.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
21 位分析师 · 2026-08-18
中位数
$55.00
现在
$49.31
最低
$42.00
最高
$77.00
中位数目标
$55.00
+11.5%
平均目标
$54.57
+10.7%
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
0.10%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.68 | $0.57 | 0.11% |
| 2025年12月31日 | $0.64 | $0.57 | 0.07% |
| 2025年9月30日 | $0.61 | $0.52 | 0.09% |
| 2025年6月30日 | $0.53 | $0.41 | 0.12% |
| 2025年3月31日 | $0.50 | $0.38 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
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 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | $108M | $65M | |
| Cost of Revenue | $272M | $235M | $194M | $145M | $62M | $39M | $30M | $19M | |
| Gross Profit | $1.19B | $1.06B | $864M | $497M | $176M | $118M | $78M | $45M | |
| R&D Expense | $340M | $337M | $315M | $220M | $90M | $53M | $29M | $18M | |
| SG&A Expense | $282M | $278M | $249M | $221M | $128M | $53M | $29M | $16M | |
| Operating Expenses | $1.27B | $1.23B | $1.16B | $814M | $290M | $153M | $88M | $53M | |
| Operating Income | $-81M | $-174M | $-296M | $-317M | $-114M | $-34M | $-10M | $-8M | |
| Interest Expense | · | · | $15M | $9M | $28M | $229.0K | $825.0K | $427.0K | |
| Interest Income | · | $122M | $91M | $7M | $3M | $4M | $3M | $1M | |
| Other Non-op | $111M | $148M | $73M | $-14M | $-25M | $3M | $2M | $1.0K | |
| Pretax Income | $30M | $-26M | $-223M | $-331M | $-139M | $-31M | $-7M | $-7M | |
| Income Tax | $7M | $3M | $808.0K | $-4M | $-41M | $53.0K | $-156.0K | $10.0K | |
| Net Income | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | $-7M | $-7M | |
| EPS (Basic) | $0.23 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| EPS (Diluted) | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| Shares (Basic) | 103,568,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| Shares (Diluted) | 103,912,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| EBITDA | $-53M | $-151M | $-296M | $-317M | $-114M | $-34M | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $986M | $1.62B | $1.60B | $510M | $574M | $90M | $22M | |
| Receivables | $32M | $28M | $28M | $24M | $18M | $4M | $4M | · | |
| Prepaid Expense | $258M | $297M | $170M | $151M | $67M | $27M | $12M | · | |
| Current Assets | $7.24B | $6.31B | $6.67B | $6.28B | $3.61B | $2.38B | $1.51B | · | |
| PP&E (Net) | $117M | $88M | $82M | $57M | $49M | $14M | $7M | · | |
| PP&E (Gross) | $207M | $155M | $127M | $87M | $68M | $28M | $18M | · | |
| Accum. Depreciation | $90M | $67M | $45M | $30M | $19M | $14M | $11M | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.36B | $1.77B | $0 | · | · | |
| Intangibles | $223M | $281M | $361M | $433M | $417M | · | · | · | |
| Other Non-current Assets | $33M | $39M | $54M | $48M | $53M | $11M | $7M | · | |
| Total Assets | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Accounts Payable | $16M | $7M | $9M | $10M | $12M | $3M | $5M | · | |
| Accrued Liabilities | $252M | $300M | $195M | $120M | $72M | $11M | $7M | · | |
| Current Liabilities | $4.59B | $4.06B | $3.75B | $3.41B | $2.33B | $1.68B | $1.35B | · | |
| Capital Leases | $58M | $63M | $72M | $83M | $87M | · | · | · | |
| Deferred Tax | · | · | · | · | $9M | · | · | · | |
| Other Non-current Liabilities | $2M | $574.0K | $19M | $21M | $35M | $14M | $1M | · | |
| Total Liabilities | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B | $1.69B | $1.35B | · | |
| Long-term Debt | $1.71B | $914M | $1.84B | $1.77B | $989M | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $5.41B | $5.23B | $4.95B | $4.60B | $2.78B | $857M | $15M | · | |
| Retained Earnings | $-1.51B | $-1.10B | $-856M | $-545M | $-247M | $-149M | $-118M | · | |
| AOCI | $10M | $-2M | $-4M | $-10M | $-100.0K | $2M | $326.0K | · | |
| Stockholders' Equity | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B | $711M | $-103M | $-102M | |
| Liabilities + Equity | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Shares Outstanding | 103,012,000 | 106,646,000 | 106,550,000 | 104,731,000 | 94,504,000 | 79,635,000 | 8,154,000 | 7,345,000 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $23M | $16M | $12M | $5M | $1M | $3M | $2M | |
| Stock-based Comp | $243M | $248M | $314M | $197M | $68M | $18M | $4M | $2M | |
| Deferred Tax | $-77.0K | $-361.0K | $-1M | $-4M | $-41M | $0 | $-176.0K | · | |
| Amort. of Intangibles | $62M | $80M | $80M | $76M | $6M | $0 | · | · | |
| Restructuring | $7.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | $57M | $36M | · | · | · | · | · | · | |
| Operating Cash Flow | $351M | $279M | $188M | $-18M | $5M | $-4M | $-4M | $-8M | |
| CapEx | $4M | $976.0K | $8M | $5M | $19M | $11M | $3M | $1M | |
| Investing Cash Flow | $-817M | $-409M | $259M | $-1.13B | $-1.43B | $-249M | $-96M | $-418M | |
| Stock Issued | $12M | $16M | $18M | $13M | $9M | $0 | · | · | |
| Stock Repurchased | $430M | $212M | $88M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-418M | $-195M | $-70M | $13M | $9M | $308M | · | · | |
| Financing Cash Flow | $667M | $-743M | $235M | $2.88B | $1.64B | $863M | $492M | $326M | |
| Net Change in Cash | $199M | $-873M | $682M | $1.73B | $217M | $609M | · | · | |
| Free Cash Flow | $346M | $278M | $180M | $-23M | $-14M | $-16M | · | · | |
| Levered FCF | · | · | $165M | $-33M | $-34M | $-16M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% | 75.2% | · | · | |
| Operating Margin | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| Net Margin | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | · | · | |
| Pretax Margin | 2.1% | -2.0% | -21.1% | -51.5% | -58.5% | -19.7% | · | · | |
| EBITDA Margin | -3.6% | -11.7% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| ROA | 0.25% | -0.31% | -2.4% | -4.3% | -2.4% | -1.6% | · | · | |
| ROE | 0.62% | -0.70% | -5.5% | -8.1% | -5.8% | -5.7% | · | · | |
| ROIC | -1.6% | -4.6% | -7.3% | -7.7% | -3.2% | -4.8% | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.4 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | -19.5 | -33.6 | -4.0 | -149.3 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 48.4 | 45.8 | 40.5 | 30.4 | 21.2 | 36.4 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | 21.9% | 64.9% | 169.4% | 51.2% | · | · | · | |
| Revenue CAGR 3Y | 31.6% | 75.6% | 88.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.1% | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | · | · | |
| Net Income TTM | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | · | · | |
| Market Cap | $4.77B | $5.61B | $12.45B | $11.51B | $17.31B | $7.18B | · | · | |
| P/E | -660.9 | -194.9 | -55.4 | -34.2 | -153.9 | -128.9 | · | · | |
| P/S | 3.3 | 4.3 | 11.8 | 17.9 | 72.7 | 45.6 | · | · | |
| P/B | 1.2 | 1.4 | 3.0 | 2.8 | 6.8 | 10.1 | · | · | |
| P / Tangible Book | 3.7 | 3.9 | 9.4 | 9.2 | 50.9 | 10.1 | · | · | |
| P / Cash Flow | 13.6 | 20.1 | 66.3 | -636.4 | 3744.6 | -1621.6 | · | · | |
| P / FCF | 13.8 | 20.2 | 69.1 | -490.6 | -1212.4 | -452.8 | · | · | |
| Earnings Yield | -0.15% | -0.51% | -1.8% | -2.9% | -0.65% | -0.78% | · | · |
损益表 16
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $415M | $396M | $383M | $358M | $363M | $358M | $344M | $323M | $318M | $305M | $296M | $273M | $260M | $230M | $200M | |
| Cost of Revenue | $75M | $84M | $77M | $74M | $67M | $67M | $65M | $65M | $55M | $58M | $56M | $53M | $49M | $47M | $45M | $43M | |
| Gross Profit | $332M | $331M | $319M | $310M | $291M | $296M | $294M | $278M | $268M | $260M | $249M | $243M | $224M | $213M | $185M | $157M | |
| R&D Expense | $74M | $83M | $80M | $90M | $87M | $85M | $79M | $80M | $82M | $86M | $89M | $82M | $79M | $79M | $75M | $67M | |
| SG&A Expense | $72M | $79M | $77M | $70M | $74M | $71M | $67M | $70M | $64M | $70M | $73M | $41M | $72M | $69M | $67M | $39M | |
| Operating Expenses | $332M | $349M | $339M | $332M | $320M | $318M | $301M | $301M | $296M | $328M | $306M | $285M | $278M | $325M | $273M | $240M | |
| Operating Income | $-399.0K | $-18M | $-21M | $-22M | $-29M | $-22M | $-8M | $-22M | $-28M | $-68M | $-57M | $-41M | $-54M | $-112M | $-88M | $-83M | |
| Other Non-op | $15M | $16M | $18M | $19M | $19M | $55M | $18M | $30M | $60M | $29M | $29M | $26M | $24M | $17M | $6M | $-970.0K | |
| Pretax Income | $15M | $-2M | $-3M | $-3M | $-10M | $34M | $10M | $8M | $32M | $-39M | $-27M | $-15M | $-31M | $-95M | $-82M | $-84M | |
| Income Tax | $2M | $522.0K | $149.0K | $4M | $1M | $45.0K | $1M | $1.0K | $370.0K | $2M | $522.0K | $738.0K | $542.0K | $-365.0K | $-107.0K | $617.0K | |
| Net Income | $13M | $-3M | $-3M | $-7M | $-12M | $34M | $9M | $8M | $32M | $-40M | $-28M | $-16M | $-31M | $-95M | $-82M | $-85M | |
| EPS (Basic) | $0.13 | $-0.03 | $-0.03 | $-0.07 | $-0.11 | $0.33 | $0.08 | $0.07 | $0.30 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | $-0.81 | |
| EPS (Diluted) | $0.12 | $-0.03 | $-0.03 | $0.02 | $-0.11 | $-0.06 | $0.08 | $0.37 | $0.00 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | $-0.81 | |
| Shares (Basic) | 99,285,000 | 100,532,000 | 101,922,000 | -207,425,000 | 102,219,000 | 103,102,000 | 105,672,000 | -212,065,000 | 105,436,000 | 105,914,000 | 106,817,000 | -211,613,000 | 106,597,000 | 105,906,000 | 105,086,000 | -200,879,000 | |
| Shares (Diluted) | 112,677,000 | 100,532,000 | 101,922,000 | -210,109,000 | 102,219,000 | 104,480,000 | 107,322,000 | -217,805,000 | 111,176,000 | 105,914,000 | 106,817,000 | -211,613,000 | 106,597,000 | 105,906,000 | 105,086,000 | -200,879,000 | |
| EBITDA | $-399.0K | $-18M | $-21M | · | $-29M | $-22M | $-8M | · | $-28M | $-68M | $-57M | · | $-54M | · | · | · |
资产负债表 25
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $995M | $1.09B | $1.10B | $1.04B | $1.05B | $1.57B | $853M | $986M | $952M | $1.58B | $1.53B | $1.62B | $1.59B | $1.62B | $1.61B | $1.60B | |
| Receivables | $32M | $41M | $32M | $32M | $27M | $29M | $32M | $28M | $30M | $27M | $24M | · | $34M | $31M | $29M | · | |
| Prepaid Expense | $260M | $278M | $269M | $258M | $241M | $252M | $284M | $297M | $256M | $205M | $195M | · | $170M | $179M | $140M | · | |
| Current Assets | $7.28B | $7.33B | $7.33B | $7.24B | $6.80B | $6.84B | $6.20B | $6.31B | $6.23B | $6.96B | $6.68B | · | $6.41B | $6.75B | $6.29B | · | |
| PP&E (Net) | $139M | $127M | $129M | $117M | $105M | $94M | $90M | $88M | $87M | $87M | $85M | · | $77M | $69M | $62M | · | |
| PP&E (Gross) | · | · | · | $207M | · | · | · | $155M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $90M | · | · | · | $67M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | · | $2.40B | $2.40B | $2.36B | $2.36B | |
| Intangibles | $177M | $192M | $208M | $223M | $238M | $253M | $265M | $281M | $301M | $321M | $341M | · | $382M | $402M | $413M | · | |
| Other Non-current Assets | $33M | $33M | $34M | $33M | $31M | $30M | $32M | $39M | $48M | $49M | $49M | · | $50M | $50M | $49M | · | |
| Total Assets | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | · | |
| Accounts Payable | $7M | $5M | $7M | $16M | $9M | $6M | $11M | $7M | $7M | $9M | $6M | · | $9M | $14M | $12M | · | |
| Accrued Liabilities | $326M | $339M | $306M | $252M | $263M | $266M | $212M | $300M | $264M | $268M | $253M | · | $171M | $182M | $142M | · | |
| Current Liabilities | $4.39B | $4.43B | $4.38B | $4.59B | $4.02B | $4.12B | $4.06B | $4.06B | $3.83B | $4.12B | $3.70B | · | $3.34B | $3.73B | $3.33B | · | |
| Capital Leases | $51M | $53M | $56M | $58M | $61M | $63M | $61M | $63M | $65M | $68M | $70M | · | $76M | $78M | $80M | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $2M | $4M | $504.0K | $609.0K | $574.0K | $22M | $22M | $21M | · | $26M | $29M | $22M | · | |
| Total Liabilities | $6.28B | $6.32B | $6.27B | $6.15B | $5.76B | $5.86B | $5.03B | $5.04B | $5.06B | $5.92B | $5.50B | · | $5.28B | $5.65B | $5.21B | · | |
| Long-term Debt | $1.83B | $1.83B | $1.87B | $1.71B | $1.68B | $1.68B | $915M | $914M | $1.15B | $1.84B | $1.84B | · | $1.84B | $1.81B | $1.77B | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | · | · | · | $5.41B | · | · | · | $5.23B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-1.77B | $-1.73B | $-1.60B | $-1.51B | $-1.47B | $-1.46B | $-1.29B | $-1.10B | $-1.10B | $-1.14B | $-900M | · | $-780M | $-722M | $-626M | · | |
| AOCI | $2M | $14M | $13M | $10M | $7M | $-239.0K | $9M | $-2M | $-2M | $237.0K | $-4M | · | $-3M | $-6M | $-10M | · | |
| Stockholders' Equity | $3.80B | $3.81B | $3.88B | $3.91B | $3.87B | $3.81B | $4.01B | $4.13B | $4.06B | $3.95B | $4.12B | $4.09B | $4.10B | $4.08B | $4.05B | $4.04B | |
| Liabilities + Equity | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | · | |
| Shares Outstanding | 99,581,000 | 99,967,000 | 101,815,000 | 103,012,000 | 102,710,000 | 101,945,000 | 103,489,000 | 106,646,000 | 105,942,000 | 105,081,000 | 107,115,000 | 106,550,000 | 106,688,000 | 106,336,000 | 105,633,000 | 104,731,000 |
现金流 13
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $54M | $64M | $59M | $60M | $62M | $66M | $55M | $58M | $59M | $66M | $65M | $58M | $64M | $119M | $73M | $57M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $17M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Restructuring | · | · | · | · | · | · | · | $382.0K | $2M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $103M | $105M | $97M | $84M | $100M | $79M | $89M | $79M | $67M | $80M | $54M | $80M | $34M | $55M | $18M | $-10M | |
| CapEx | $168.0K | $1M | $1M | $3M | $1M | $382.0K | $17.0K | $205.0K | $16.0K | $352.0K | $403.0K | $1M | $3M | $2M | $1M | $2M | |
| Investing Cash Flow | $-301M | $137M | $-109M | $-44M | $-644M | $10M | $-140M | $-43M | $-618M | $-50M | $302M | $379M | $-25M | $39M | $-133M | $-51M | |
| Stock Issued | $0 | $5M | $0 | $6M | $0 | $0 | $5M | $0 | $9M | $0 | $8M | $0 | $9M | $0 | $8M | $0 | |
| Stock Repurchased | $57M | $133M | $83M | $30M | $0 | $200M | $200M | $0 | $0 | $200M | $12M | $64M | $24M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-83M | · | · | · | $-195M | · | · | · | $-4M | · | · | · | · | · | |
| Financing Cash Flow | $-110M | $-113M | $1M | $340M | $-106M | $538M | $-105M | $-20M | $-801M | $191M | $-112M | $195M | $-347M | $389M | $-2M | $139M | |
| Net Change in Cash | $-308M | $129M | $-11M | $380M | $-650M | $626M | $-156M | $16M | $-1.35B | $220M | $243M | $655M | $-339M | $483M | $-118M | $77M | |
| Free Cash Flow | · | · | $96M | · | · | · | · | · | · | · | $53M | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 79.8% | 80.5% | · | 81.2% | 81.6% | 82.0% | · | 83.0% | 81.7% | 81.6% | · | 82.1% | · | · | · | |
| Operating Margin | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | · | |
| Net Margin | 3.1% | -0.62% | -0.75% | · | -3.2% | 9.2% | 2.5% | · | 9.8% | -12.7% | -9.1% | · | -11.4% | · | · | · | |
| Pretax Margin | 3.6% | -0.50% | -0.71% | · | -2.9% | 9.3% | 2.8% | · | 10.0% | -12.2% | -9.0% | · | -11.2% | · | · | · | |
| EBITDA Margin | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | · | |
| ROA | 0.13% | -0.03% | -0.03% | · | -0.12% | 0.34% | 0.10% | · | 0.34% | -0.41% | -0.30% | · | -0.34% | · | · | · | |
| ROE | 0.33% | -0.07% | -0.08% | · | -0.29% | 0.86% | 0.22% | · | 0.78% | -1.0% | -0.68% | · | -0.76% | · | · | · | |
| ROIC | -0.01% | -0.59% | -0.56% | · | -0.84% | -0.57% | -0.17% | · | -0.67% | -1.8% | -1.4% | · | -1.3% | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | · | · |
效率 2
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Receivables Turnover | 13.8 | 11.8 | 12.4 | · | 12.7 | 13.1 | 12.8 | · | 10.1 | 11.0 | 11.5 | · | 8.9 | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.53B | $1.47B | · | $1.40B | $1.36B | $1.30B | · | $1.22B | $1.16B | $1.07B | · | $929M | $813M | $672M | · | |
| Net Income TTM | $-4M | $16M | $28M | · | $63M | $34M | $-28M | · | $-68M | $-194M | $-236M | · | $-295M | $-344M | $-323M | · | |
| Market Cap | $3.81B | $5.45B | $5.39B | · | $4.71B | $8.64B | $5.46B | · | $7.28B | $8.57B | $11.63B | · | $8.66B | · | · | · | |
| P/E | -766.0 | -237.1 | -441.4 | · | -509.9 | -235.3 | -94.2 | · | -73.9 | -44.6 | -48.7 | · | -28.9 | -33.0 | -41.6 | · | |
| P/S | 2.4 | 3.6 | 3.7 | · | 3.4 | 6.3 | 4.2 | · | 6.0 | 7.4 | 10.9 | · | 9.3 | · | · | · | |
| P/B | 1.0 | 1.4 | 1.4 | · | 1.2 | 2.3 | 1.4 | · | 1.8 | 2.2 | 2.8 | · | 2.1 | · | · | · | |
| P / Tangible Book | 3.1 | 4.5 | 4.2 | · | 3.8 | 7.4 | 4.0 | · | 5.3 | 6.9 | 8.4 | · | 6.5 | 9.0 | 11.0 | · | |
| P / Cash Flow | · | · | 55.7 | · | · | · | 61.6 | · | · | · | 216.7 | · | · | · | · | · | |
| P / FCF | · | · | 56.4 | · | · | · | · | · | · | · | 218.4 | · | · | · | · | · | |
| Earnings Yield | -0.13% | -0.42% | -0.23% | · | -0.20% | -0.42% | -1.1% | · | -1.4% | -2.2% | -2.1% | · | -3.5% | -3.0% | -2.4% | · |
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
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 收入 | $1.46B | $1.29B | $1.06B | $642M | $238M |
| 毛利率 % | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% |
| 营业利润率 % | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% |
| 净收入 | $24M | $-29M | $-224M | $-326M | $-99M |
| 稀释后每股收益 (EPS) | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 |
资产负债表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 流动比率 | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 |
| 速动比率 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 |
现金流
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $346M | $278M | $180M | $-23M | $-14M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 397 家申报者 · $3.4B 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 |
|---|---|---|---|---|
| 69 (-5 与上一季度对比) | 54 (-32 与上一季度对比) | 112 (-10 与上一季度对比) | 123 (-2 与上一季度对比) | +7.1M |
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 | $518314782 | 9503388 | 15.14% | 股份 |
| ER Collective Holdings, LLC | $308021728 | 8518300 | 9.00% | 股份 |
| Starboard Value LP | $254051048 | 7025748 | 7.42% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205699053 | 5688580 | 6.01% | 股份 |
| AMERIPRISE FINANCIAL INC | $188858826 | 5220415 | 5.52% | 股份 |
| Senvest Management, LLC | $148352475 | 4102668 | 4.33% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $142231455 | 3933392 | 4.16% | 股份 |
| STATE STREET CORP | $113569231 | 3140742 | 3.32% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $102318047 | 2829593 | 2.99% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $96736751 | 2675242 | 2.83% | 股份 |
| Greenhouse Funds LLLP | $96643747 | 2672670 | 2.82% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74250954 | 2053400 | 2.17% | 股份 |
| UBS Group AG | $73597135 | 2035319 | 2.15% | 买入期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $46580812 | 1287793 | 1.36% | 股份 |
| BANK OF AMERICA CORP /DE/ | $38249903 | 1057796 | 1.12% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34306366 | 948738 | 1.00% | 股份 |
| Invenomic Capital Management LP | $32861304 | 908775 | 0.96% | 股份 |
| GOLDMAN SACHS GROUP INC | $32855048 | 908602 | 0.96% | 股份 |
| LPL Financial LLC | $32232988 | 891399 | 0.94% | 股份 |
| MANGROVE PARTNERS IM, LLC | $30338023 | 838994 | 0.89% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $29977760 | 829031 | 0.88% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29926197 | 827605 | 0.87% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27954536 | 773079 | 0.82% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27684096 | 765600 | 0.81% | 卖出期权 |
| FMR LLC | $24205902 | 669411 | 0.71% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $20273104 | 560650 | 0.59% | 股份 |
| JANE STREET GROUP, LLC | $19331751 | 534617 | 0.56% | 股份 |
| Balyasny Asset Management L.P. | $18080000 | 500000 | 0.53% | 买入期权 |
| Retirement Systems of Alabama | $17180014 | 475111 | 0.50% | 股份 |
| Clearline Capital LP | $16982074 | 469637 | 0.50% | 股份 |
| Qube Research & Technologies Ltd | $16800370 | 464612 | 0.49% | 股份 |
| NOMURA HOLDINGS INC | $16505774 | 456465 | 0.48% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $14894304 | 411900 | 0.44% | 股份 |
| Balyasny Asset Management L.P. | $14464000 | 400000 | 0.42% | 卖出期权 |
| NORGES BANK | $14111512 | 390252 | 0.41% | 股份 |
| ALGERT GLOBAL LLC | $13931146 | 385264 | 0.41% | 股份 |
| WOLVERINE TRADING, LLC | $12007506 | 220200 | 0.35% | 买入期权 |
| JANE STREET GROUP, LLC | $11744768 | 324800 | 0.34% | 买入期权 |
| Quantinno Capital Management LP | $10857709 | 300268 | 0.32% | 股份 |
| BARCLAYS PLC | $10814010 | 299060 | 0.32% | 股份 |
| Verition Fund Management LLC | $10656352 | 294700 | 0.31% | 买入期权 |
| LOOMIS SAYLES & CO L P | $10390106 | 287337 | 0.30% | 股份 |
| Pelion, Inc. | $10128870 | 191219 | 0.30% | 股份 |
| CITADEL ADVISORS LLC | $10128416 | 280100 | 0.30% | 买入期权 |
| Walleye Trading LLC | $9419680 | 260500 | 0.28% | 买入期权 |
| Assenagon Asset Management S.A. | $8582251 | 237341 | 0.25% | 股份 |
| Verition Fund Management LLC | $8443866 | 233514 | 0.25% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $8101025 | 211515 | 0.24% | 股份 |
| Yiheng Capital Management, L.P. | $8057171 | 222820 | 0.24% | 股份 |
| RHUMBLINE ADVISERS | $7961983 | 220189 | 0.23% | 股份 |
| MONIMUS CAPITAL MANAGEMENT, LP | $7954296 | 219975 | 0.23% | 股份 |
| Tejara Capital Ltd | $7933504 | 219400 | 0.23% | 股份 |
| XTX Topco Ltd | $7438510 | 205711 | 0.22% | 股份 |
| CIBC WORLD MARKET INC. | $7327426 | 202639 | 0.21% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $7242739 | 200297 | 0.21% | 股份 |
| PAR CAPITAL MANAGEMENT INC | $7232000 | 200000 | 0.21% | 股份 |
| BARINGTON COMPANIES MANAGEMENT, LLC | $7123520 | 197000 | 0.21% | 股份 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $6791969 | 187831 | 0.20% | 股份 |
| Quinn Opportunity Partners LLC | $6766042 | 187114 | 0.20% | 股份 |
| ExodusPoint Capital Management, LP | $6715635 | 185720 | 0.20% | 股份 |
| ARMISTICE CAPITAL, LLC | $6567271 | 181617 | 0.19% | 股份 |
| California Public Employees Retirement System | $6554362 | 181260 | 0.19% | 股份 |
| Caption Management, LLC | $6508800 | 180000 | 0.19% | 买入期权 |
| IMMERSION CORP | $6508800 | 180000 | 0.19% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $6072783 | 167942 | 0.18% | 股份 |
| Swiss National Bank | $5745824 | 158900 | 0.17% | 股份 |
| CIBC Private Wealth Group LLC | $5594374 | 105614 | 0.16% | 股份 |
| BlackRock, Inc. | $5555876 | 153647 | 0.16% | 股份 |
| JPMORGAN CHASE & CO | $5518812 | 153599 | 0.16% | 股份 |
| Hudson Bay Capital Management LP | $5475528 | 151425 | 0.16% | 股份 |
| Nuveen Asset Management, LLC | $5474723 | 64629 | 0.16% | 股份 |
| WOLVERINE TRADING, LLC | $4858623 | 89100 | 0.14% | 卖出期权 |
| AQR CAPITAL MANAGEMENT LLC | $4675575 | 130112 | 0.14% | 股份 |
| WINTON GROUP Ltd | $4471943 | 123671 | 0.13% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $4456720 | 123250 | 0.13% | 股份 |
| CITADEL ADVISORS LLC | $4407904 | 121900 | 0.13% | 卖出期权 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4397201 | 121604 | 0.13% | 股份 |
| Potrero Capital Research LLC | $4256285 | 117707 | 0.12% | 股份 |
| Cubist Systematic Strategies, LLC | $4221709 | 79700 | 0.12% | 卖出期权 |
| JANE STREET GROUP, LLC | $4017376 | 111100 | 0.12% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $3940211 | 108966 | 0.12% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3841337 | 100296 | 0.11% | 股份 |
| Cohen Capital Management, Inc. | $3790617 | 104829 | 0.11% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3738944 | 103400 | 0.11% | 买入期权 |
| Cubist Systematic Strategies, LLC | $3601960 | 68000 | 0.11% | 买入期权 |
| Sepio Capital, LP | $3489368 | 96498 | 0.10% | 股份 |
| Edgestream Partners, L.P. | $3466442 | 95864 | 0.10% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $3357709 | 92857 | 0.10% | 股份 |
| Sciencast Management LP | $3293489 | 91081 | 0.10% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3291032 | 90319 | 0.10% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $3233644 | 89426 | 0.09% | 股份 |
| Walleye Trading LLC | $3116992 | 86200 | 0.09% | 卖出期权 |
| PEAK6 LLC | $3077216 | 85100 | 0.09% | 买入期权 |
| PICTON MAHONEY ASSET MANAGEMENT | $3050133 | 84351 | 0.09% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3032848 | 83873 | 0.09% | 股份 |
| UBS Group AG | $3020553 | 83533 | 0.09% | 股份 |
| Vanguard Global Advisers, LLC | $3004245 | 83082 | 0.09% | 股份 |
| Point72 Asset Management, L.P. | $2955212 | 81726 | 0.09% | 股份 |
| M&G PLC | $2840544 | 78904 | 0.08% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $2831328 | 78300 | 0.08% | 卖出期权 |
公司内部人士 26 位内幕人士 · 9 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Rene A. Lacerte | CEO | 2023年11月28日 M | 88517 | 0 | 0 | $0 |
| John R. Rettig | CFO | 2023年11月28日 M | 36751 | 0 | 0 | $0 |
| Mark Lenhard | COO | 2021年11月24日 M | 4027 | 0 | 0 | $0 |
| Rajesh A. Aji | CLO & CCO | 2023年11月30日 S | 8178 | 0 | 0 | $0 |
| Loren Padelford | CCO | 2023年11月28日 M | 10573 | 0 | 0 | $0 |
| Germaine Cota | SVP, Finance & Accounting | 2023年11月28日 M | 4214 | 0 | 0 | $0 |
| Bora Chung | Chief Experience Officer | 2022年10月17日 M | 616 | 0 | 0 | $0 |
| Blake Thomas Murray | CRO | 2022年8月28日 M | 116124 | 0 | 0 | $0 |
| Thomas J. Clayton | Chief Revenue Officer | 2021年9月8日 S | 0 | 0 | 0 | $0 |
| Peter A. Feld | 董事 | 2025年10月17日 A | — | 0 | 0 | $0 |
| Alison Wagonfeld | 董事 | 2023年12月7日 A | 519 | 0 | 0 | $0 |
| Tina Reich | 董事 | 2023年12月7日 A | 2079 | 0 | 0 | $0 |
| Katherine M. A. Kline | 董事 | 2023年12月7日 A | 6049 | 0 | 0 | $0 |
| Allison Mnookin | 董事 | 2023年12月7日 A | 3559 | 0 | 0 | $0 |
| Stephen Fisher | 董事 | 2023年12月7日 A | 3877 | 0 | 0 | $0 |
| David Hornik | 董事 | 2023年12月7日 A | 21008 | 0 | 0 | $0 |
| Scott Wagner | 董事 | 2023年12月7日 A | 11382 | 0 | 0 | $0 |
| Peter J Kight | 董事 | 2023年12月7日 A | 31198 | 0 | 0 | $0 |
| Rory O'Driscoll | 董事 | 2022年12月8日 A | 6826 | 0 | 0 | $0 |
| Colleen Taylor | 董事 | 2022年3月9日 A | 1148 | 0 | 0 | $0 |
| Steven F Piaker | 董事 | 2021年12月22日 J | 108567 | 0 | 0 | $0 |
| Thomas Mawhinney | 董事 | 2020年11月6日 J | 20772 | 0 | 0 | $0 |
| David K Chao | 董事 | 2020年10月1日 M | 3750 | 0 | 0 | $0 |
| Aida Alvarez | — | 2025年12月11日 A | 10207 | 0 | 0 | $0 |
| Brian Jacobs | — | 2025年12月5日 M | 9537 | 0 | 0 | $0 |
| Steven Cakebread | — | 2025年12月5日 M | 8537 | 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 1 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。
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 89 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 |
|---|---|---|---|---|
| WOOD · iShares Trust | 1.98% | 659630 SH | 2026年8月8日 | 每日 |
| CUT · Invesco Exchange-Traded Fund Trus... | 1.35% | 56435 SH | 2026年8月8日 | 每日 |
| RNIN · EA Series Trust | 1.14% | 45942 NS | 2026年4月30日 | N-PORT |
| FDFF · Fidelity Covington Trust | 0.48% | 5385 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.36% | 326453 NS | 2026年4月30日 | N-PORT |
| ISVL · iShares Trust | 0.25% | 103354 SH | 2026年8月8日 | 每日 |
| AFMC · First Trust Exchange-Traded Fund ... | 0.24% | 10688 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 131039 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.17% | 3522 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.15% | 432549 SH | 2026年8月8日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.15% | 13349 SH | 2026年8月8日 | 每日 |
| ESSC · Strategy Shares | 0.14% | 979 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.13% | 11949 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.12% | 242202 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.12% | 229490 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.11% | 3058556 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.11% | 24004 SH | 2026年8月8日 | 每日 |
| IEUS · iShares Trust | 0.11% | 25470 SH | 2026年8月8日 | 每日 |
| IJK · iShares Trust | 0.11% | 253121 SH | 2026年8月8日 | 每日 |
| AFSM · First Trust Exchange-Traded Fund ... | 0.11% | 2874 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 72392 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.10% | 9924 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.09% | 26241 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 1192641 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 143019 SH | 2026年8月8日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.09% | 38872 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.09% | 330068 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.08% | 42857 SH | 2026年8月8日 | 每日 |
| MVV · ProShares Trust | 0.07% | 3044 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 424356 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 1459 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 33870 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 10807 SH | 2026年8月8日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.06% | 238018 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 35462 SH | 2026年8月8日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 263330 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.06% | 44353 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.06% | 3382 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.05% | 18212 SH | 2026年8月8日 | 每日 |
| SCZ · iShares Trust | 0.05% | 826564 SH | 2026年8月8日 | 每日 |
| UMDD · ProShares Trust | 0.05% | 425 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.05% | 19620 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 2058299 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 9549 SH | 2026年8月8日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.04% | 837878 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.04% | 2058590 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.04% | 130332 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 3388 NS | 2026年4月30日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.03% | 158 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 931631 SH | 2026年8月8日 | 每日 |