BLZE Backblaze, Inc. - Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 3, 2026
$14.36
· % 处于52周区间
· 高于低点
· 至高点
$3.2652周低点
$23.9952周高点
P/E (TTM)
-42.2
EPS (TTM)
$-0.34
收入 (TTM)
$156M
BLZE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.36
P/E (TTM)
-42.2
EPS (TTM)
$-0.34
收入 (TTM)
$156M
ROE (TTM)
-24.3%
52周区间
$3–$24
BLZE 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$146M2020-12-31 → 2025-12-31
EPS$-0.462020-12-31 → 2025-12-31
自由现金流$19M2021-12-31 → 2025-12-31
净利率-13.1%2021-12-31 → 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 | BLZE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -42.25年均值 ≈-7.9 | ≈-7.9 | · | · | |
| Price / Tangible Book (市净率(有形资产)) | 4.15年均值 ≈4.8 | ≈4.8 | · | · |
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 | BLZE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 62.0%5年均值 ≈53.0% | ≈53.0% | 61.7% | 持平 | |
| 营业利润率 (TTM) | -11.2%5年均值 ≈-39.3% | ≈-39.3% | -13.4% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 5.5%5年均值 ≈-16.9% | ≈-16.9% | -13.4% | 顶尖 | |
| 税前利润率 (TTM) | -13.0%5年均值 ≈-42.1% | ≈-42.1% | -12.0% | 持平 | |
| 净利润率 (TTM) | -13.1%5年均值 ≈-42.2% | ≈-42.2% | -12.2% | 持平 | |
| ROA (TTM) | -10.0%5年均值 ≈-27.2% | ≈-27.2% | -7.7% | 弱 | |
| ROE (TTM) | -24.3%5年均值 ≈-71.4% | ≈-71.4% | -31.4% | 持平 | |
| ROIC | -28.5%5年均值 ≈-61.8% | ≈-61.8% | -7.4% | 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 | BLZE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.05年均值 ≈1.4 | ≈1.4 | 1.2 | 低于平均水平 | |
| 速动比率 (MRQ) | 0.85年均值 ≈1.2 | ≈1.2 | 0.7 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | BLZE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 14.3%5年均值 ≈22.2% | ≈22.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 19.6%5年均值 ≈22.4% | ≈22.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 22.1% | · | · | · |
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 | BLZE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.7 | ≈0.7 | 0.8 | 持平 | |
| Receivables Turnover (应收账款周转率) | 54.95年均值 ≈146.2 | ≈146.2 | 9.5 | 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。) | ≈$455.7K | · | · | · |
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
20.6%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $-0.08 | $-0.11 | 25.3% |
| 2026年3月31日 | 五月 13, 2026 | $-0.10 | $-0.09 | -8.9% |
| 2025年12月31日 | $-0.09 | $-0.11 | 16.0% | |
| 2025年9月30日 | $-0.06 | $-0.12 | 51.8% | |
| 2025年6月30日 | $-0.13 | $-0.18 | 28.5% | |
| 2025年3月31日 | $-0.17 | $-0.19 | 10.7% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $146M | $128M | $102M | $85M | $67M | $54M | |
| Cost of Revenue | $57M | $58M | $52M | $41M | $33M | $26M | |
| Gross Profit | $89M | $69M | $50M | $44M | $34M | $28M | |
| R&D Expense | $46M | $42M | $40M | $33M | $21M | $13M | |
| SG&A Expense | $29M | $29M | $27M | $23M | $13M | $7M | |
| Operating Expenses | $112M | $116M | $108M | $92M | $53M | $32M | |
| Operating Income | $-24M | $-46M | $-58M | $-48M | $-19M | $-4M | |
| Interest Expense | · | · | $4M | $4M | $4M | $3M | |
| Interest Income | $2M | $1M | $2M | $965.0K | $0 | · | |
| Pretax Income | $-26M | $-49M | $-60M | $-51M | $-22M | $-7M | |
| Income Tax | $84.0K | $6.0K | $0 | $-39.0K | $96.0K | $5.0K | |
| Net Income | $-26M | $-49M | $-60M | $-51M | $-22M | $-7M | |
| EPS (Basic) | $-0.46 | $-1.11 | $-1.66 | $-1.62 | $-1.07 | $-0.36 | |
| EPS (Diluted) | $-0.46 | $-1.11 | $-1.66 | $-1.62 | $-1.07 | $-0.36 | |
| Shares (Basic) | 56,209,667 | 43,543,023 | 36,011,446 | 31,662,301 | 20,345,655 | 18,609,422 | |
| Shares (Diluted) | 56,209,667 | 43,543,023 | 36,011,446 | 31,662,301 | 20,345,655 | 18,609,422 | |
| EBITDA | $2M | · | $-33M | $-28M | $-2M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $46M | $13M | $7M | $105M | $6M | |
| Short-term Investments | $22M | $9M | $17M | $59M | $0 | · | |
| Receivables | $3M | $2M | $800.0K | $856.0K | $309.0K | $209.0K | |
| Prepaid Expense | $4M | $3M | $8M | $8M | $6M | $3M | |
| Other Current Assets | $7M | $6M | · | · | · | · | |
| Current Assets | $66M | $66M | $39M | $74M | $111M | $9M | |
| PP&E (Net) | · | · | · | · | $43M | $39M | |
| PP&E (Gross) | · | · | · | · | $86M | $71M | |
| Accum. Depreciation | · | · | · | · | $43M | $32M | |
| Intangibles | $41M | · | · | · | · | · | |
| Other Non-current Assets | $5M | $2M | $944.0K | $793.0K | $2M | $809.0K | |
| Total Assets | $192M | $169M | $132M | $152M | $164M | $54M | |
| Accounts Payable | $2M | $1M | $2M | $3M | $2M | $2M | |
| Accrued Liabilities | $2M | $1M | $1M | $3M | $2M | $1M | |
| Current Liabilities | $62M | $60M | $57M | $56M | $45M | $36M | |
| Capital Leases | $20M | $13M | $8M | $5M | $0 | · | |
| Other Non-current Liabilities | · | · | · | $0 | $298.0K | $820.0K | |
| Total Liabilities | $109M | $91M | $87M | $84M | $68M | $59M | |
| Total Debt | · | · | · | · | $0 | · | |
| Common Stock | · | · | · | · | · | $5.0K | |
| Paid-in Capital | $307M | $274M | $192M | $156M | $132M | $8M | |
| Retained Earnings | $-222M | $-196M | $-147M | $-88M | $-36M | $-15M | |
| Treasury Stock | $2M | $0 | · | · | · | · | |
| Stockholders' Equity | $83M | $78M | $45M | $69M | $95M | $-7M | |
| Liabilities + Equity | $192M | $169M | $132M | $152M | $164M | $54M | |
| Shares Outstanding | · | 53,375,770 | 39,150,610 | 33,393,737 | 30,384,834 | 18,614,905 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $25M | $20M | $16M | $13M | |
| Stock-based Comp | $26M | $29M | $25M | $17M | $6M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $-38.0K | $38.0K | $0 | |
| Restructuring | $2M | $5M | $4M | · | · | · | |
| Other Non-cash | $-3M | · | $2M | $455.0K | $3M | · | |
| Operating Cash Flow | $24M | $13M | $-7M | $-14M | $4M | $13M | |
| CapEx | $5M | $2M | $6M | $7M | $8M | $2M | |
| Investing Cash Flow | $-25M | $-6M | $22M | $-74M | $-11M | $-5M | |
| Stock Repurchased | $2M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $23M | $-9M | $-6M | $107M | $-9M | |
| Net Change in Cash | $-17M | $29M | $5M | $-94M | $99M | $-902.0K | |
| Free Cash Flow | $19M | · | $-13M | $-21M | $-4M | · | |
| Levered FCF | · | · | $-17M | $-25M | $-8M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 60.9% | · | 48.9% | 51.5% | 50.9% | · | |
| Operating Margin | -16.2% | · | -56.8% | -56.5% | -27.9% | · | |
| Net Margin | -17.6% | · | -58.5% | -60.4% | -32.2% | · | |
| Pretax Margin | -17.5% | · | -58.5% | -60.4% | -32.0% | · | |
| EBITDA Margin | 1.4% | · | -32.3% | -32.8% | -3.7% | · | |
| ROA | -14.2% | · | -42.0% | -32.5% | -19.9% | · | |
| ROE | -31.4% | · | -129.4% | -70.8% | -53.9% | · | |
| ROIC | -28.5% | · | -128.9% | -69.9% | -19.8% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 0.7 | 1.3 | 2.5 | · | |
| Quick Ratio | 0.9 | · | 0.5 | 1.2 | 2.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | -15.3 | -11.2 | -5.1 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.7 | 0.5 | 0.6 | · | |
| Receivables Turnover | 54.9 | · | 123.2 | 146.2 | 260.5 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $1.15 | $2.06 | $3.14 | · | |
| Revenue / Share | $2.59 | · | $2.83 | $2.69 | $3.32 | · | |
| Cash Flow / Share | $0.42 | · | $-0.20 | $-0.44 | $0.17 | · | |
| Cash / Share | · | · | $0.32 | $0.20 | $3.45 | · | |
| EPS (TTM) | $-0.46 | $-1.11 | $-1.66 | $-1.62 | $-1.07 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.3% | 25.1% | 19.8% | 26.2% | 25.5% | · | |
| Revenue CAGR 3Y | 19.6% | 23.7% | 23.8% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $146M | $128M | $102M | $85M | $67M | · | |
| Net Income TTM | $-26M | $-49M | $-60M | $-51M | $-22M | · | |
| Market Cap | · | · | $297M | $205M | $513M | · | |
| Enterprise Value | · | · | · | · | $408M | · | |
| P/E | -10.1 | -5.4 | -4.6 | -3.8 | -15.8 | · | |
| P/S | · | · | 2.9 | 2.4 | 7.6 | · | |
| P/B | · | · | 6.6 | 3.0 | 5.4 | · | |
| P / Tangible Book | · | 4.1 | 6.6 | 3.0 | 5.4 | · | |
| P / Cash Flow | · | · | -40.4 | -14.9 | 145.8 | · | |
| P / FCF | · | · | -23.1 | -9.7 | -126.4 | · | |
| EV / EBITDA | · | · | · | · | -165.2 | · | |
| EV / FCF | · | · | · | · | -100.6 | · | |
| EV / Revenue | · | · | · | · | 6.1 | · | |
| Earnings Yield | -9.9% | -18.4% | -21.9% | -26.3% | -6.3% | · |
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 | $43M | $39M | $38M | $37M | $36M | $35M | $34M | $33M | $31M | $30M | $29M | $25M | $25M | $23M | $23M | $22M | |
| Cost of Revenue | $16M | $15M | $14M | $14M | $13M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $11M | |
| Gross Profit | $27M | $24M | $23M | $23M | $23M | $19M | $19M | $18M | $17M | $16M | $15M | $12M | $12M | $11M | $12M | $11M | |
| R&D Expense | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $11M | $10M | $10M | $9M | $10M | $10M | $11M | $9M | $8M | |
| SG&A Expense | $10M | $7M | $8M | $6M | $7M | $7M | $9M | $8M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $5M | |
| Operating Expenses | $31M | $29M | $28M | $26M | $29M | $28M | $32M | $30M | $27M | $26M | $27M | $27M | $26M | $28M | $25M | $23M | |
| Operating Income | $-4M | $-5M | $-5M | $-3M | $-6M | $-9M | $-14M | $-12M | $-10M | $-11M | $-12M | $-16M | $-14M | $-17M | $-14M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $921.0K | · | $936.0K | $942.0K | $923.0K | $1M | $950.0K | |
| Interest Income | $381.0K | $404.0K | $451.0K | $477.0K | $500.0K | $533.0K | $363.0K | $313.0K | $362.0K | $384.0K | $408.0K | $447.0K | $519.0K | $610.0K | $560.0K | $210.0K | |
| Other Non-op | $7.0K | $39.0K | · | · | $-477.0K | $-149.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-5M | $-6M | $-5M | $-4M | $-7M | $-9M | $-14M | $-13M | $-10M | $-11M | $-12M | $-16M | $-14M | $-17M | $-14M | $-13M | |
| Income Tax | $40.0K | $28.0K | $0 | $0 | $0 | $84.0K | $0 | $0 | $0 | $6.0K | $0 | $0 | $0 | $0 | $30.0K | $0 | |
| Net Income | $-5M | $-6M | $-5M | $-4M | $-7M | $-9M | $-14M | $-13M | $-10M | $-11M | $-12M | $-16M | $-14M | $-17M | $-14M | $-13M | |
| EPS (Basic) | $-0.08 | $-0.10 | $-0.09 | $-0.07 | $-0.13 | $-0.17 | $-0.30 | $-0.29 | $-0.25 | $-0.27 | $-0.31 | $-0.44 | $-0.41 | $-0.50 | $-0.44 | $-0.40 | |
| EPS (Diluted) | $-0.08 | $-0.10 | $-0.09 | $-0.07 | $-0.13 | $-0.17 | $-0.30 | $-0.29 | $-0.25 | $-0.27 | $-0.31 | $-0.44 | $-0.41 | $-0.50 | $-0.44 | $-0.40 | |
| Shares (Basic) | 60,793,955 | 59,290,195 | · | 56,977,764 | 55,627,214 | 54,060,249 | · | 43,515,110 | 42,151,850 | 40,225,239 | · | 36,665,195 | 35,149,000 | 33,922,683 | · | 31,994,391 | |
| Shares (Diluted) | 60,793,955 | 59,290,195 | · | 56,977,764 | 55,627,214 | 54,060,249 | · | 43,515,110 | 42,151,850 | 40,225,239 | · | 36,665,195 | 35,149,000 | 33,922,683 | · | 31,994,391 | |
| EBITDA | $-4M | $1M | · | $-3M | $-7M | $-1M | · | $-12M | $-10M | $-4M | · | $-16M | $-14M | $-11M | · | $-12M |
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 | $32M | $26M | $29M | $29M | $32M | $41M | $46M | $3M | $9M | $6M | $13M | $9M | $6M | $4M | $7M | $25M | |
| Short-term Investments | $17M | $19M | $22M | $21M | $18M | $13M | $9M | $18M | $14M | $22M | · | $21M | $31M | $46M | $59M | $53M | |
| Receivables | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | · | $2M | $826.0K | $789.0K | $856.0K | $720.0K | |
| Prepaid Expense | $4M | $6M | $4M | $4M | $3M | $10M | $3M | $8M | $8M | $9M | · | $7M | $7M | $8M | $8M | $6M | |
| Other Current Assets | $9M | $7M | $7M | $7M | $7M | · | $6M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $69M | $63M | $66M | $65M | $64M | $65M | $66M | $32M | $34M | $39M | · | $45M | $45M | $58M | $74M | $85M | |
| Intangibles | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $10M | $6M | $5M | $4M | $4M | $2M | $2M | $1M | $1M | $963.0K | · | $868.0K | $483.0K | $595.0K | $793.0K | $2M | |
| Total Assets | $224M | $193M | $192M | $192M | $186M | $170M | $169M | $136M | $128M | $132M | · | $135M | $135M | $143M | $152M | $157M | |
| Accounts Payable | · | · | $2M | · | · | · | $1M | $2M | $1M | $1M | · | $2M | $2M | $3M | $3M | $3M | |
| Accrued Liabilities | · | · | $2M | · | · | · | $1M | $1M | $1M | $1M | · | $2M | $1M | $2M | $3M | $2M | |
| Current Liabilities | $69M | $60M | $62M | $59M | $60M | $59M | $60M | $59M | $55M | $56M | · | $61M | $51M | $53M | $56M | $54M | |
| Capital Leases | $31M | $19M | $20M | $21M | $22M | $12M | $13M | $12M | $8M | $8M | · | $9M | $4M | $5M | $5M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $135M | $108M | $109M | $109M | $106M | $92M | $91M | $93M | $83M | $84M | · | $87M | $80M | $82M | $84M | $80M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | · | |
| Paid-in Capital | $325M | $315M | $307M | $300M | $292M | $283M | $274M | $224M | $214M | $206M | · | $183M | $173M | $165M | $156M | $150M | |
| Retained Earnings | $-233M | $-228M | $-222M | $-216M | $-212M | $-205M | $-196M | $-182M | $-169M | $-159M | · | $-135M | $-119M | $-105M | $-88M | $-73M | |
| Treasury Stock | $3M | $3M | $2M | $1M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $89M | $85M | $83M | $83M | $80M | $78M | $78M | $43M | $45M | $47M | $45M | $47M | $54M | $61M | $69M | $77M | |
| Liabilities + Equity | $224M | $193M | $192M | $192M | $186M | $170M | $169M | $136M | $128M | $132M | · | $135M | $135M | $143M | $152M | $157M | |
| Shares Outstanding | · | · | · | · | 56,462,752 | 54,869,647 | · | 44,265,173 | 42,886,281 | 41,469,779 | · | 37,464,639 | 35,984,501 | 34,517,414 | 33,393,737 | 32,436,389 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $5M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $9M | $7M | $6M | $5M | $7M | $7M | $9M | $8M | $6M | $6M | $7M | $8M | $5M | $6M | $4M | $5M | |
| Amort. of Intangibles | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $12.0K | $1M | $2M | · | · | |
| Other Non-cash | · | $-4M | · | · | · | $-856.0K | · | · | · | $2M | · | · | · | $361.0K | · | · | |
| Operating Cash Flow | $10M | $3M | $9M | $6M | $4M | $5M | $2M | $5M | $2M | $3M | $3M | $-170.0K | $-5M | $-5M | $-3M | $-2M | |
| CapEx | $802.0K | $651.0K | $265.0K | $3M | $784.0K | $503.0K | $826.0K | $191.0K | $271.0K | $423.0K | $446.0K | $347.0K | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-2M | $289.0K | $-3M | $-8M | $-9M | $-6M | $6M | $-7M | $4M | $-9M | $-423.0K | $5M | $10M | $7M | $-12M | $23M | |
| Stock Repurchased | $566.0K | $809.0K | $798.0K | $1M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-809.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-7M | $-6M | $-1M | $-3M | $-4M | $30M | $-4M | $-3M | $-264.0K | $-1M | $-4M | $-2M | $-2M | $-1M | $-471.0K | |
| Net Change in Cash | $6M | $-3M | $105.0K | $-3M | $-8M | $-5M | $38M | $-6M | $3M | $-6M | $2M | $1M | $2M | $352.0K | $-16M | $20M | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $3M | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-9M | · | · |
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 | 62.8% | 60.9% | · | 62.1% | 63.5% | 55.6% | · | 54.6% | 55.1% | 52.8% | · | 46.5% | 49.0% | 46.9% | · | 50.9% | |
| Operating Margin | -9.8% | -13.8% | · | -8.9% | -18.5% | -25.8% | · | -37.4% | -31.4% | -35.1% | · | -61.5% | -56.6% | -71.8% | · | -54.7% | |
| Net Margin | -11.9% | -15.9% | · | -10.2% | -19.6% | -26.9% | · | -39.1% | -33.1% | -36.9% | · | -63.5% | -58.3% | -73.2% | · | -58.1% | |
| Pretax Margin | -11.8% | -15.8% | · | -10.2% | -19.6% | -26.7% | · | -39.1% | -33.1% | -36.9% | · | -63.5% | -58.3% | -73.2% | · | -58.1% | |
| EBITDA Margin | -9.8% | 3.6% | · | -8.9% | -18.5% | -3.3% | · | -37.4% | -31.4% | -12.0% | · | -61.5% | -56.6% | -47.3% | · | -54.7% | |
| ROA | -2.5% | -3.4% | · | -2.3% | -4.5% | -6.2% | · | -9.4% | -7.9% | -8.0% | · | -11.0% | -9.7% | -11.1% | · | -11.8% | |
| ROE | -6.0% | -7.6% | · | -6.0% | -11.4% | -14.9% | · | -28.3% | -20.8% | -20.5% | · | -25.9% | -20.9% | -23.1% | · | -41.5% | |
| ROIC | -4.8% | -6.3% | · | -4.0% | -8.4% | -11.6% | · | -28.5% | -21.8% | -22.2% | · | -29.1% | -25.7% | -27.7% | · | -15.8% |
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 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.9 | 1.1 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.4 | · | -16.6 | -14.8 | -18.2 | · | -12.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 10.0 | 12.8 | · | 12.1 | 14.4 | 20.4 | · | 13.7 | 23.7 | 24.9 | · | 18.7 | 40.4 | 45.4 | · | 52.8 |
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 | · | · | · | · | $1.41 | $1.42 | · | $0.97 | $1.05 | $1.14 | · | $1.26 | $1.51 | $1.75 | · | $2.36 | |
| Revenue / Share | $0.70 | $0.65 | · | $0.65 | $0.65 | $0.64 | · | $0.75 | $0.74 | $0.74 | · | $0.69 | $0.70 | $0.69 | · | $0.69 | |
| Cash Flow / Share | · | $0.06 | · | · | · | $0.09 | · | · | · | $0.08 | · | · | · | $-0.15 | · | · | |
| Cash / Share | · | · | · | · | $0.57 | $0.74 | · | $0.07 | $0.22 | $0.15 | · | $0.24 | $0.16 | $0.12 | · | $0.77 | |
| EPS (TTM) | $-0.34 | $-0.39 | · | $-0.67 | $-0.89 | $-1.01 | · | $-1.12 | $-1.27 | $-1.43 | · | $-1.79 | $-1.75 | $-1.71 | · | $-1.60 |
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 | $156M | $150M | · | $142M | $137M | $132M | · | $123M | $115M | $109M | · | $96M | $93M | $89M | · | $81M | |
| Net Income TTM | $-20M | $-22M | · | $-35M | $-44M | $-47M | · | $-46M | $-50M | $-54M | · | $-62M | $-59M | $-56M | · | $-47M | |
| Market Cap | · | · | · | · | $311M | $265M | · | $283M | $264M | $424M | · | $206M | $156M | $174M | · | $161M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $182M | · | · | · | · | |
| P/E | -46.6 | -8.8 | · | -13.9 | -6.2 | -4.8 | · | -5.7 | -4.9 | -7.2 | · | -3.1 | -2.5 | -3.0 | · | -3.1 | |
| P/S | · | · | · | · | 2.3 | 2.0 | · | 2.3 | 2.3 | 3.9 | · | 2.1 | 1.7 | 2.0 | · | 2.0 | |
| P/B | · | · | · | · | 3.9 | 3.4 | · | 6.6 | 5.9 | 8.9 | · | 4.4 | 2.9 | 2.9 | · | 2.1 | |
| P / Tangible Book | · | · | · | · | 3.9 | 3.4 | · | 6.6 | 5.9 | 8.9 | · | 4.4 | 2.9 | 2.9 | · | 2.1 | |
| P / Cash Flow | · | · | · | · | · | 53.6 | · | · | · | 124.2 | · | · | · | -33.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.9 | · | · | · | · | |
| Earnings Yield | -2.1% | -11.3% | · | -7.2% | -16.2% | -20.9% | · | -17.5% | -20.6% | -14.0% | · | -32.6% | -40.4% | -33.9% | · | -32.2% |
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 | $146M | $128M | $102M | $85M | $67M |
| 毛利率 % | 60.9% | · | 48.9% | 51.5% | 50.9% |
| 营业利润率 % | -16.2% | · | -56.8% | -56.5% | -27.9% |
| 净收入 | $-26M | $-49M | $-60M | $-51M | $-22M |
| 稀释后每股收益 (EPS) | $-0.46 | $-1.11 | $-1.66 | $-1.62 | $-1.07 |
| 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 | · | · | · | · | 0.0 |
| 流动比率 | 1.1 | · | 0.7 | 1.3 | 2.5 |
| 速动比率 | 0.9 | · | 0.5 | 1.2 | 2.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $19M | · | $-13M | $-21M | $-4M |
机构持有人 (13F) 185 家申报者 · $555.6M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
持有人
185
持有价值
$555.6M
新仓位
67
已退出持仓
23
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 |
|---|---|---|---|---|
| 67 (+41 与上一季度对比) | 23 (-7 与上一季度对比) | 71 (+29 与上一季度对比) | 29 (-17 与上一季度对比) | +7.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $74898579 | 4722483 | 13.48% | 股份 |
| Driehaus Capital Management LLC | $42632378 | 2688044 | 7.67% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $39882175 | 2514639 | 7.18% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $24194147 | 1525097 | 4.35% | 股份 |
| AWM Investment Company, Inc. | $22206633 | 1400166 | 4.00% | 股份 |
| Pillsbury Lake Capital LLC | $21249815 | 1339837 | 3.82% | 股份 |
| STATE STREET CORP | $19301588 | 1216998 | 3.47% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $18346087 | 1156752 | 3.30% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $16682293 | 1051847 | 3.00% | 股份 |
| VANGUARD GROUP INC | $14430710 | 3096719 | 2.60% | 股份 |
| Qube Research & Technologies Ltd | $12151932 | 766200 | 2.19% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $12094963 | 762608 | 2.18% | 股份 |
| NEXT CENTURY GROWTH INVESTORS LLC | $10903718 | 687498 | 1.96% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $9966563 | 628636 | 1.79% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9734614 | 613784 | 1.75% | 股份 |
| Nuveen, LLC | $9164559 | 577841 | 1.65% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8724110 | 550070 | 1.57% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $7857599 | 495435 | 1.41% | 股份 |
| NORTHERN TRUST CORP | $7669865 | 483598 | 1.38% | 股份 |
| Jump Financial, LLC | $7439926 | 469100 | 1.34% | 股份 |
| GOLDMAN SACHS GROUP INC | $7427714 | 468330 | 1.34% | 股份 |
| Halter Ferguson Financial Inc. | $7259963 | 457753 | 1.31% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6718994 | 423644 | 1.21% | 股份 |
| MORGAN STANLEY | $6469469 | 407911 | 1.16% | 股份 |
| FMR LLC | $5622265 | 354493 | 1.01% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5341648 | 336800 | 0.96% | 买入期权 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5025257 | 316851 | 0.90% | 股份 |
| MARSHALL WACE, LLP | $5017168 | 316341 | 0.90% | 股份 |
| PERKINS CAPITAL MANAGEMENT INC | $4896378 | 308725 | 0.88% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $4712609 | 297138 | 0.85% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $3960019 | 249686 | 0.71% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3884162 | 244903 | 0.70% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3844242 | 242386 | 0.69% | 股份 |
| JPMORGAN CHASE & CO | $3642815 | 243341 | 0.66% | 股份 |
| JANE STREET GROUP, LLC | $3589118 | 226300 | 0.65% | 买入期权 |
| Trexquant Investment LP | $3585867 | 226095 | 0.65% | 股份 |
| UBS Group AG | $3421335 | 215721 | 0.62% | 股份 |
| NORGES BANK | $3416244 | 215400 | 0.61% | 股份 |
| Bank of New York Mellon Corp | $3073852 | 193812 | 0.55% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2691727 | 169718 | 0.48% | 股份 |
| Kultura Capital Management LP | $2650206 | 167100 | 0.48% | 买入期权 |
| Regal Partners Ltd | $2586385 | 163076 | 0.47% | 股份 |
| AMERIPRISE FINANCIAL INC | $2488863 | 156927 | 0.45% | 股份 |
| Squarepoint Ops LLC | $2464914 | 155417 | 0.44% | 股份 |
| Cerity Partners LLC | $2342396 | 147692 | 0.42% | 股份 |
| IEQ CAPITAL, LLC | $2100118 | 132416 | 0.38% | 股份 |
| FRANKLIN RESOURCES INC | $2043593 | 128852 | 0.37% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1954158 | 123213 | 0.35% | 股份 |
| Scientech Research LLC | $1783790 | 112471 | 0.32% | 股份 |
| Cubist Systematic Strategies, LLC | $1704263 | 183649 | 0.31% | 股份 |
公司内部人士 15 位内幕人士 · 5 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| Gleb Budman | CEO and Chairperson | 2026年8月21日 S | 2192103 | 0 | 1 | $-203366 |
| Marc Suidan | Chief Financial Officer | 2026年8月21日 S | 349518 | 0 | 1 | $-33380 |
| Francis P Patchel | Chief Financial Officer | 2024年8月23日 S | 148245 | 0 | 0 | $0 |
| Daniel Spraggins | Senior VP of Engineering | 2026年3月10日 A | 234220 | 0 | 0 | $0 |
| Tina Cessna | Senior VP, Engineering | 2025年8月20日 F | 184776 | 0 | 0 | $0 |
| An Evelyn D | 董事 | 2026年5月26日 A | 118307 | 0 | 0 | $0 |
| Barbara H Nelson | 董事 | 2026年5月26日 A | 106862 | 0 | 0 | $0 |
| Earl E Fry | 董事 | 2026年5月26日 A | 118307 | 0 | 0 | $0 |
| Miller Joycelyn Carter | 董事 | 2026年5月26日 A | 122862 | 0 | 0 | $0 |
| Jocelyn Carter-Miller | 董事 | 2025年5月27日 A | 103556 | 0 | 0 | $0 |
| Timothy M Nufire | 董事 | 2023年6月5日 S | 1026000 | 0 | 0 | $0 |
| TMT INVESTMENTS PLC | 10% 所有者 | 2023年9月1日 S | 3594030 | 0 | 0 | $0 |
| Charles J. Jones | 10% 所有者 | 2023年2月24日 S | 1164000 | 0 | 0 | $0 |
| Brian K Wilson | 10% 所有者 | 2023年2月24日 S | 1164000 | 0 | 0 | $0 |
| Kwok Hang Ng | 10% 所有者 | 2023年2月23日 S | 1169128 | 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 18 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0.56% | 146720 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.17% | 199369 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 62866 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.05% | 550829 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 337430 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.03% | 28023 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1514123 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 198202 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 688048 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 4513 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2829 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 90890 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 15721 SH | 2026年9月10日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 6769 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11141 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 8211 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1768455 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5311 SH | 2026年8月19日 | 每日 |
BLZE 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 · 13 位分析师
买入
中位数目标
$23.00
+60.2%
3 23.1%
强烈买入
8 61.5%
买入
2 15.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-09-27平均目标 $22.83 +59.0%
← 低于所有目标
当前价格 $14.36
最低$21.00
平均值$22.83
最高$25.00
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 |
|---|---|---|---|---|---|---|
| BLZE | · | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| SHAZ | · | · | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | · | · | 257.4% | -2529.2% | -401.0% | 6.4% |
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| WYFI | $606M | -20.3 | 66.2% | -31.2% | -6.2% | 60.2% |
| USDE | · | · | · | · | · | · |
| CMRC | $336M | -17.2 | 2.8% | -5.7% | -49.5% | 78.8% |
| CXDO | $201M | 40.4 | 12.0% | 7.4% | 8.3% | · |
| NET | · | -679.8 | 29.8% | · | · | · |
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来源:SEC 10-Q 于 八月 3, 2026 申报