BOX Box, Inc. Class A Common Stock
$33.16
价格 · 八月 19, 2026
截至...的财报数据 五月 27, 2026
关于 Box, Inc. Class A Common Stock 公司概况（来自维基百科）
Box 公司 是一個線上文件共享以及雲端內容管理服務平台。行動版的服務，可用於 Android 、BlackBerry、 iOS 、 webOS 以及 Windows Phone。公司總部設在美國加州紅木城。Box 提供 10 GB 的免費儲存空間，使用者可以選擇收費升級方式以獲更多儲存空間。
阅读更多
Box 公司（又稱 Box.com， 前身為 Box.net）是一個線上文件共享以及雲端內容管理服務平台。行動版的服務，可用於 Android 、BlackBerry、 iOS 、 webOS 以及 Windows Phone 。公司總部設在美國加州紅木城。Box 提供 10 GB 的免費儲存空間，使用者可以選擇收費升級方式以獲更多儲存空間。
產品
該服務的核心内容是透過将文件上傳到 Box 实现共享協作。Box 提供三種使用者類型：企業、商務與個人根據不同的使用者類型，Box 提供的服务，包括無限制的儲存空間，自訂與管理控制。擁有第三方集成中包含 Google 應用程式、NetSuite 與 Salesforce 的應用程式。
歷史
Box 在 2005 年获得马克·库班的天使投资。2006 年从 Draper Fisher Jurvetson 处获得第一轮的 150 万美元融资，第二轮融资在 2007 年底，获得 600 万美元。2009 年再从 Venture Partners 和 Draper Fisher Jurvetson 处获得 710 万美元融资，使得其融资金额达到 1460 万美元。
2009 年 10 月，Box 收購 Increo 解決方案，協作線上文件檔、媒體瀏覽工具 Backboard 以及 Embedit.in 之開發。Box 将这次收购转化成 2010 年 1 月提供的新服务：綜合內容瀏覽器，並在網路上的任何地方嵌入這些檔案之功能。
2011 年，Box 获得由 Meritech Capital Partners、Andreessen Horowitz 公司和新興資本合夥人之 4800 萬美元資金。這 4800 萬中包括凱利科技創業投資之債務融資的 1000 萬美元。Aaron Levie 先生說：“没有（投资）资本限制，我们其实可以募集更多资金 。”同年末，Box 又获得了 8100 萬的美元一輪融資，投资者包括 SAP 和 salesforce.com 。
2012 年中期，公司從 Box 泛大西洋與一些公司（包括以前的支持者）中籌集到 1.25 億美元，此时 Box 估值在 12 至 15 億美元之間。
根據提交於 2013 年 10 月之公開文件，該公司將正式提出一個新的一輪融資 1 億美元。
於 2014 年 1 月，該公司以美国 JOBS Act 为依据提交 IPO 申请，以 2014 年 3 月該公司發布的財務數據作为 IPO 参考。
2015年1月23日首次在紐約證交所上市交易，股票代碼是BOX。
2018年7月，Box收購了由Jack Hirsch和Adam Walz創立的企業搜索公司Butter.ai。
2021年2月，Box以5500萬美元的價格收購了電子簽名初創公司SignRequest。
OpenBox
2007 年 12 月，該公司发布的 OpenBox，它是 Box 結合自身內容與其他網站服务的應用服務程式。包括為線上服務的 EchoSign、Autodesk、Zoho、ThinkFree、Scribd、Picnik、Zazzle、Twitter 與 Myxer。之後，OpenBox增加了对 NetSuite、Salesforce、Google、MindMeister 以及 Fuze Meeting 等服务的支持。
OpenBox 允許開發人員建立的服務與 Box.com 使用者的文件進行交換。該應用程式介面程式基于 XML。
主要競爭對手比較
參見
網路硬碟
雲端儲存
協作軟體
參考資料
外部連結
官方網站（页面存档备份，存于互联网档案馆）（英文）
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
BOX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$33.16
市值
$4.67B
P/E (TTM)
57.2
每股收益 (TTM)
$0.58
营收 (TTM)
$1.18B
股息收益率
—
ROE
-40.6%
负债/权益
-1.5
52周区间
$21 – $34
BOX 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
$1.18B
2017-01-31
→
2026-01-31
EPS
$0.58
2021-01-31
→
2026-01-31
自由现金流
$350M
2017-01-31
→
2026-01-31
利润率
9.8%
2017-01-31
→
2026-01-31
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
BOX
同行中位数
P/E (TTM)
57.2
38.6
P/S (TTM) (市销率 (TTM))
4.0
3.4
P/B (市净率)
-15.6
8.7
EV / EBITDA (企业价值 / EBITDA)
55.8
—
Price / FCF (股价/自由现金流)
13.3
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
BOX
同行中位数
Gross Margin (毛利率)
79.2%
74.4%
Operating Margin (营业利润率)
7.1%
—
Net Profit Margin (净利润率)
9.8%
9.4%
ROA
7.2%
6.9%
ROE
-40.6%
13.0%
ROIC
64.1%
—
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
BOX
同行中位数
Debt / Equity (负债/股东权益比率)
-1.5
—
Current Ratio (流动比率)
1.1
1.6
Quick Ratio (速动比率)
1.0
—
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
BOX
同行中位数
Revenue YoY (营收同比增长)
8.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
8.8%
—
EPS YoY
-57.4%
—
Net Income YoY (净利润同比增长)
-52.8%
—
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
BOX
同行中位数
BOX 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
14 位分析师
- 强烈买入 3 21.4%
- 买入 4 28.6%
- 持有 6 42.9%
- 卖出 1 7.1%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-13
中位数
$32.50
现在
$33.16
最低
$25.00
最高
$45.00
中位数目标
$32.50
-2.0%
平均目标
$33.00
-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
0.04%
下次报告
八月 25, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.37 | $0.37 | — |
| 2026年6月30日 | $0.37 | $0.37 | 0.00% |
| 2026年3月31日 | $0.49 | $0.34 | 0.15% |
| 2025年12月31日 | $0.31 | $0.32 | -0.01% |
| 2025年9月30日 | $0.33 | $0.32 | 0.01% |
| 2025年6月30日 | $0.30 | $0.26 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| OCTV | — | — | — | — | — | — |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| 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% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.09B | $1.04B | $991M | $874M | $771M | $696M | $608M | $506M | $399M | $303M | $216M | |
| Cost of Revenue | $245M | $228M | $261M | $253M | $249M | $225M | $216M | $174M | $135M | $112M | $87M | $47M | |
| Gross Profit | $933M | $862M | $777M | $738M | $625M | $546M | $481M | $435M | $371M | $286M | $216M | $169M | |
| R&D Expense | $295M | $265M | $249M | $244M | $219M | $201M | $200M | $164M | $137M | $116M | $102M | $66M | |
| SG&A Expense | $151M | $137M | $129M | $127M | $135M | $107M | $103M | $93M | $85M | $68M | $72M | $62M | |
| Operating Expenses | $849M | $782M | $726M | $701M | $652M | $584M | $620M | $569M | $525M | $437M | $417M | $336M | |
| Operating Income | $83M | $80M | $51M | $37M | $-28M | $-38M | $-139M | $-134M | $-154M | $-151M | $-201M | $-167M | |
| Interest Expense | $11M | $6M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Interest Income | $25M | $24M | $19M | $6M | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $-12M | $-3M | $-3M | $-10M | $-5M | $-3M | $1M | $789.0K | $678.0K | $-98.0K | $-257.0K | |
| Pretax Income | $99M | $85M | $63M | $34M | $-37M | $-42M | $-143M | $-133M | $-154M | $-151M | $-202M | $-169M | |
| Income Tax | $-17M | $-159M | $-66M | $8M | $4M | $1M | $1M | $1M | $715.0K | $914.0K | $690.0K | $-569.0K | |
| Net Income | $115M | $245M | $129M | $27M | $-41M | $-43M | $-144M | $-135M | $-155M | $-152M | $-203M | $-168M | |
| EPS (Basic) | $0.60 | $1.40 | $0.69 | $0.06 | $-0.35 | $-0.28 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.58 | $1.36 | $0.67 | $0.06 | $-0.35 | $-0.28 | · | · | · | · | · | · | |
| Shares (Basic) | 144,195,000 | 144,228,000 | 144,203,000 | 143,592,000 | 155,598,000 | 155,849 | · | · | · | · | · | · | |
| Shares (Diluted) | 149,155,000 | 148,643,000 | 148,586,000 | 150,192,000 | 155,598,000 | 155,849 | · | · | · | · | · | · | |
| EBITDA | $83M | $80M | $51M | $37M | $-28M | · | $-139M | $-134M | $-154M | $-151M | $-201M | · |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $375M | $625M | $384M | $428M | $416M | $595M | $196M | $218M | $208M | $177M | $186M | $330M | |
| Short-term Investments | $103M | $98M | $97M | $33M | $170M | · | · | · | $0 | $0 | $7M | $0 | |
| Receivables | $325M | $293M | $281M | $265M | $256M | $228M | $209M | $175M | $162M | $120M | $100M | $54M | |
| Prepaid Expense | · | · | · | · | $28M | $17M | $22M | $14M | $11M | $11M | $15M | $12M | |
| Other Current Assets | $42M | $36M | $34M | $33M | $28M | $3M | $4M | $3M | $3M | $2M | $3M | $12M | |
| Current Assets | $891M | $1.10B | $842M | $807M | $917M | $879M | $458M | $429M | $399M | $322M | $320M | $406M | |
| PP&E (Net) | $24M | $25M | $31M | $70M | $106M | $160M | $191M | $138M | $124M | $117M | $120M | $58M | |
| PP&E (Gross) | $113M | $106M | $109M | $472M | $471M | $484M | $448M | $337M | $279M | $238M | $207M | $113M | |
| Accum. Depreciation | $89M | $81M | $78M | $402M | $366M | $324M | $257M | $199M | $155M | $121M | $87M | $55M | |
| Goodwill | $82M | $77M | $77M | $74M | $74M | $19M | $19M | $19M | $16M | $16M | $14M | $11M | |
| Intangibles | $94M | $75M | $47M | $39M | $18M | $0 | · | · | $24.0K | $543.0K | $4M | $6M | |
| Other Non-current Assets | $97M | $7M | $84M | $53M | $50M | $33M | $32M | $11M | $5M | $11M | $11M | $7M | |
| Total Assets | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B | $960M | $650M | $554M | $494M | $497M | $493M | |
| Accounts Payable | · | · | · | · | · | $5M | $17M | $15M | $17M | $7M | $10M | $17M | |
| Current Liabilities | $803M | $922M | $679M | $716M | $719M | $613M | $577M | $463M | $394M | $298M | $250M | $166M | |
| Capital Leases | $77M | $69M | $94M | $118M | $168M | $193M | $206M | $45M | $27M | $22M | $7M | $1M | |
| Other Non-current Liabilities | $18M | $31M | $36M | $38M | $45M | $16M | $14M | $50M | $3M | $2M | $2M | $1M | |
| Total Liabilities | $1.35B | $1.47B | $1.18B | $1.24B | $1.30B | $1.20B | $938M | $619M | $539M | $419M | $360M | $225M | |
| Long-term Debt | $451M | $653M | $371M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $451M | $653M | $371M | $369M | $367M | · | $40M | $40M | $40M | $40M | $40M | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | $16.0K | $15.0K | $14.0K | $13.0K | · | · | · | |
| Retained Earnings | $-847M | $-962M | $-1.21B | $-1.34B | $-1.36B | $-1.32B | $-1.28B | $-1.13B | $-1.04B | $-884M | $-732M | $-529M | |
| Treasury Stock | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $-142.0K | $-12M | $-10M | $-7M | $-5M | $-938.0K | $-307.0K | $23.0K | $288.0K | $-120.0K | $-84.0K | $-56.0K | |
| Stockholders' Equity | $-299M | $-297M | $-431M | $-524M | $-395M | $151M | $22M | $31M | $15M | $75M | $138M | $268M | |
| Liabilities + Equity | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B | $960M | $650M | $554M | $494M | $497M | $493M | |
| Shares Outstanding | 140,911,000 | 144,113,000 | 144,353,000 | 144,301,000 | 145,081,000 | 159,851,000 | 150,611,000 | 144,311,000 | · | · | · | · |
现金流 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $22M | $51M | $66M | $78M | $75M | $59M | $46M | $40M | $40M | $40M | $29M | |
| Stock-based Comp | $234M | $219M | $199M | $186M | $179M | $154M | $146M | $119M | $97M | $78M | $60M | $32M | |
| Deferred Tax | $-32M | $-171M | $-75M | $2M | $-2M | $-349.0K | $-271.0K | $-649.0K | $-356.0K | $-4.0K | $217.0K | $-1M | |
| Amort. of Intangibles | $31M | $17M | $17M | $18M | $17M | · | · | · | $500.0K | $3M | $6M | $4M | |
| Restructuring | $11M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $356M | $332M | $319M | $298M | $235M | $197M | $45M | $55M | $35M | $-2M | $-66M | $-85M | |
| CapEx | $6M | $3M | $5M | $5M | · | · | $5M | $15M | $12M | $15M | $73M | $39M | |
| Investing Cash Flow | $-43M | $-23M | $-83M | $121M | $-239M | $-16M | $-13M | $-16M | $-12M | $-8M | · | · | |
| Stock Issued | $27M | $26M | $27M | $24M | $25M | $29M | $29M | $22M | $18M | $16M | $10M | · | |
| Stock Repurchased | $290M | $211M | $177M | $274M | $562M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-263M | $-185M | $-149M | $-242M | $-536M | · | $23M | $22M | $18M | $16M | $10M | · | |
| Financing Cash Flow | $-570M | $-62M | $-273M | $-396M | $-173M | $219M | $-53M | $-30M | $-20M | $479.0K | · | · | |
| Net Change in Cash | $-249M | $242M | $-45M | $12M | $-179M | $400M | $-22M | $9M | $4M | $-10M | $-145M | $222M | |
| Taxes Paid | $13M | $14M | $8M | $7M | $2M | $1M | $3M | $2M | $1M | $239.0K | $832.0K | $157.0K | |
| Free Cash Flow | $350M | $330M | · | · | · | · | $39M | $41M | $50M | $-16M | $-139M | · | |
| Levered FCF | $338M | $312M | · | · | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.2% | 79.1% | 74.9% | 74.5% | 71.5% | · | 69.0% | 71.5% | 73.3% | 71.9% | 71.2% | · | |
| Operating Margin | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% | · | -20.0% | -22.1% | -30.4% | -37.8% | -66.4% | · | |
| Net Margin | 9.8% | 22.4% | 12.4% | 2.7% | -4.7% | · | -20.7% | -22.1% | -30.6% | -38.1% | -67.0% | · | |
| Pretax Margin | 8.4% | 7.8% | 6.0% | 3.5% | -4.3% | · | -20.5% | -21.9% | -30.5% | -37.9% | -66.8% | · | |
| EBITDA Margin | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% | · | -20.0% | -22.1% | -30.4% | -37.8% | -66.4% | · | |
| ROA | 7.2% | 16.8% | 10.5% | 2.1% | -3.0% | · | -17.9% | -22.4% | -29.6% | -30.6% | -41.0% | · | |
| ROE | -40.6% | -63.0% | -26.6% | -4.9% | 12.4% | · | -669.3% | -471.9% | -345.5% | -142.8% | -100.0% | · | |
| ROIC | 64.1% | 64.3% | -173.7% | -18.6% | 110.7% | · | -225.9% | -190.0% | -281.5% | -132.1% | -113.4% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 | · | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | · | |
| Quick Ratio | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 | · | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | · | |
| Debt / Equity | -1.5 | -2.2 | -0.9 | -0.7 | -0.9 | · | 1.8 | 1.3 | 2.7 | 0.5 | 0.3 | · | |
| LT Debt / Equity | -1.5 | -1.5 | -0.9 | -0.7 | -0.9 | · | 1.8 | 1.3 | 2.7 | 0.5 | 0.3 | · | |
| Interest Coverage | 7.8 | 13.1 | · | · | · | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | · | 0.9 | 1.0 | 1.0 | 0.8 | 0.6 | · | |
| Receivables Turnover | 3.8 | 3.8 | 3.8 | 3.8 | 3.6 | · | 3.6 | 3.6 | 3.6 | 3.6 | 3.9 | · |
增长率 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 5.1% | 4.7% | 13.3% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 7.6% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -57.4% | 103.0% | 1016.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 113.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.8% | 89.6% | 381.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 62.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.09B | $1.04B | $991M | $874M | $771M | $696M | $608M | $506M | $399M | $303M | $216M | |
| Net Income TTM | $115M | $245M | $129M | $27M | $-41M | $-43M | $-144M | $-135M | $-155M | $-152M | $-203M | $-168M | |
| Market Cap | $3.57B | $4.81B | $3.75B | $4.62B | $3.79B | · | $2.26B | · | · | · | · | · | |
| Enterprise Value | $3.55B | $4.74B | $3.64B | $4.52B | $3.57B | · | $2.11B | · | · | · | · | · | |
| P/E | 43.7 | 24.6 | 38.8 | 533.2 | -74.7 | -61.9 | · | · | · | · | · | · | |
| P/S | 3.0 | 4.4 | 3.6 | 4.7 | 4.3 | · | 3.3 | · | · | · | · | · | |
| P/B | -11.9 | -16.2 | -8.7 | -8.8 | -9.6 | · | 101.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 20.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.0 | 14.5 | 11.8 | 15.5 | 16.1 | · | 50.6 | · | · | · | · | · | |
| P / FCF | 10.2 | 14.6 | · | · | · | · | 57.7 | · | · | · | · | · | |
| EV / EBITDA | 42.6 | 59.5 | 71.7 | 122.8 | -129.3 | · | -15.1 | · | · | · | · | · | |
| EV / FCF | 10.1 | 14.4 | · | · | · | · | 53.7 | · | · | · | · | · | |
| EV / Revenue | 3.0 | 4.3 | 3.5 | 4.6 | 4.1 | · | 3.0 | · | · | · | · | · | |
| Earnings Yield | 2.3% | 4.1% | 2.6% | 0.19% | -1.3% | -1.6% | · | · | · | · | · | · |
损益表 18
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $306M | $301M | $294M | $276M | $280M | $276M | $270M | $265M | $263M | $262M | $261M | $252M | $256M | $250M | $246M | |
| Cost of Revenue | $63M | $61M | $62M | $62M | $61M | $59M | $56M | $56M | $58M | $63M | $69M | $67M | $62M | $61M | $64M | $65M | |
| Gross Profit | $243M | $245M | $240M | $232M | $216M | $221M | $220M | $215M | $206M | $200M | $192M | $194M | $190M | $195M | $185M | $181M | |
| R&D Expense | $76M | $77M | $74M | $72M | $72M | $69M | $68M | $65M | $63M | $62M | $61M | $63M | $63M | $61M | $59M | $62M | |
| SG&A Expense | $38M | $38M | $37M | $38M | $38M | $37M | $34M | $34M | $33M | $31M | $32M | $33M | $33M | $32M | $31M | $33M | |
| Operating Expenses | $216M | $214M | $214M | $212M | $209M | $203M | $197M | $194M | $188M | $179M | $181M | $185M | $182M | $176M | $172M | $178M | |
| Operating Income | $27M | $31M | $25M | $21M | $6M | $18M | $23M | $20M | $18M | $21M | $11M | $10M | $8M | $20M | $13M | $3M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $796.0K | $805.0K | · | · | · | · | · | · | · | |
| Interest Income | $3M | $5M | $6M | $7M | $7M | $7M | $6M | $5M | $6M | · | · | · | · | · | · | · | |
| Other Non-op | $-518.0K | $761.0K | $-1M | $-872.0K | $3M | $-876.0K | $-10M | $108.0K | $-1M | $-10M | $2M | $3M | $2M | $3M | $-1M | $-651.0K | |
| Pretax Income | $28M | $34M | $27M | $24M | $13M | $21M | $17M | $25M | $22M | $26M | $13M | $13M | $11M | $24M | $12M | $2M | |
| Income Tax | $10M | $-47M | $15M | $10M | $5M | $-173M | $4M | $4M | $5M | $-74M | $3M | $2M | $2M | $3M | $2M | $1M | |
| Net Income | $18M | $82M | $12M | $13M | $8M | $194M | $13M | $20M | $17M | $99M | $11M | $11M | $8M | $21M | $10M | $1M | |
| EPS (Basic) | $0.09 | $0.47 | $0.05 | $0.06 | $0.02 | $1.17 | $0.05 | $0.10 | $0.08 | $0.58 | $0.04 | $0.04 | $0.03 | $0.11 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.08 | $0.46 | $0.05 | $0.05 | $0.02 | $1.13 | $0.05 | $0.10 | $0.08 | $0.57 | $0.04 | $0.04 | $0.02 | $0.11 | $0.03 | $-0.02 | |
| Shares (Basic) | 139,150,000 | -289,518,000 | 144,383,000 | 144,896,000 | 144,434,000 | -288,620,000 | 143,479,000 | 144,070,000 | 145,299,000 | -288,699,000 | 143,915,000 | 144,248,000 | 144,739,000 | -287,257,000 | 142,385,000 | 143,739,000 | |
| Shares (Diluted) | 140,139,000 | -301,008,000 | 149,447,000 | 151,102,000 | 149,614,000 | -295,710,000 | 149,071,000 | 146,525,000 | 148,757,000 | -299,482,000 | 147,625,000 | 150,007,000 | 150,436,000 | -286,399,000 | 148,127,000 | 143,739,000 | |
| EBITDA | $27M | · | $25M | $21M | $6M | · | $23M | $20M | $18M | · | $11M | $10M | $8M | · | $13M | $3M |
资产负债表 24
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $375M | $633M | $658M | $690M | $625M | $609M | $407M | $450M | · | $378M | $396M | $481M | · | $358M | $349M | |
| Short-term Investments | $98M | $103M | $96M | $100M | $101M | $98M | $89M | $76M | $117M | · | $62M | $49M | $36M | · | $45M | $45M | |
| Receivables | $192M | $325M | $205M | $190M | $178M | $293M | $188M | $177M | $143M | · | $167M | $165M | $133M | · | $177M | $167M | |
| Other Current Assets | $52M | $42M | $89M | $95M | $88M | $36M | $33M | $30M | $36M | · | $33M | $37M | $35M | · | $31M | $33M | |
| Current Assets | $766M | $891M | $1.02B | $1.04B | $1.06B | $1.10B | $963M | $734M | $789M | · | $684M | $693M | $731M | · | $657M | $639M | |
| PP&E (Net) | · | $24M | · | · | · | $25M | · | · | · | · | $44M | $54M | $64M | · | $68M | $79M | |
| PP&E (Gross) | · | $113M | · | · | · | $106M | · | · | · | · | $426M | $436M | $458M | · | $464M | $471M | |
| Accum. Depreciation | · | $89M | · | · | · | $81M | · | · | · | · | $382M | $382M | $394M | · | $397M | $392M | |
| Goodwill | $82M | $82M | $81M | $81M | $81M | $77M | $79M | $77M | $76M | · | $73M | $75M | $75M | · | $71M | $72M | |
| Intangibles | $99M | $94M | $92M | · | · | $75M | · | · | · | · | · | · | $11M | · | $14M | $15M | |
| Other Non-current Assets | $92M | $7M | $92M | $178M | $174M | $7M | $100M | $90M | $87M | · | $52M | $52M | $53M | · | $50M | $54M | |
| Total Assets | $1.42B | $1.55B | $1.61B | $1.62B | $1.64B | $1.67B | $1.35B | $1.12B | $1.18B | · | $1.03B | $1.07B | $1.11B | · | $1.06B | $1.07B | |
| Current Liabilities | $717M | $803M | $853M | $853M | $877M | $922M | $587M | $587M | $591M | · | $571M | $593M | $621M | · | $597M | $622M | |
| Capital Leases | $79M | $77M | $72M | · | $72M | $69M | $76M | $82M | $88M | · | $109M | $116M | $107M | · | $131M | $144M | |
| Other Non-current Liabilities | $15M | $18M | $24M | $96M | $29M | $31M | $26M | $26M | $30M | · | $33M | $35M | $32M | · | $37M | $23M | |
| Total Liabilities | $1.26B | $1.35B | $1.40B | $1.40B | $1.43B | $1.47B | $1.34B | $1.07B | $1.08B | · | $1.08B | $1.11B | $1.13B | · | $1.13B | $1.16B | |
| Long-term Debt | · | $451M | $655M | $654M | $653M | $653M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $452M | · | $655M | $654M | $653M | · | $652M | $372M | $371M | · | $370M | $370M | $370M | · | $369M | $368M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | |
| Retained Earnings | $-829M | $-847M | $-928M | $-941M | $-954M | $-962M | $-1.16B | $-1.17B | $-1.19B | · | $-1.31B | $-1.32B | $-1.33B | · | $-1.36B | $-1.37B | |
| AOCI | $-2M | $-142.0K | $-465.0K | $-4M | $-8M | $-12M | $-10M | $-11M | $-12M | · | $-11M | $-8M | $-7M | · | $-14M | $-11M | |
| Stockholders' Equity | $-338M | $-299M | $-287M | $-269M | $-280M | $-297M | $-480M | $-439M | $-398M | $-431M | $-540M | $-537M | $-512M | $-524M | $-568M | $-580M | |
| Liabilities + Equity | $1.42B | $1.55B | $1.61B | $1.62B | $1.64B | $1.67B | $1.35B | $1.12B | $1.18B | · | $1.03B | $1.07B | $1.11B | · | $1.06B | $1.07B | |
| Shares Outstanding | 138,450,000 | 140,911,000 | 144,186,000 | 144,886,000 | 144,793,000 | 144,113,000 | 143,949,000 | 143,228,000 | 145,588,000 | · | 143,944,000 | 144,045,000 | 144,828,000 | · | 142,915,000 | 142,320,000 |
现金流 14
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $12M | $15M | $12M | $13M | $13M | $17M | $18M | |
| Stock-based Comp | $56M | $59M | $59M | $61M | $55M | $57M | $56M | $55M | $51M | $47M | $51M | $53M | $47M | $45M | $45M | $49M | |
| Deferred Tax | $7M | $-51M | $10M | $7M | $3M | $-176M | $1M | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | $2M | $200.0K | $1M | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $140M | $110M | $73M | $46M | $127M | $102M | $63M | $36M | $131M | $89M | $72M | $33M | $125M | $92M | $70M | $28M | |
| CapEx | $1M | $2M | $2M | $2M | $311.0K | $628.0K | $271.0K | $398.0K | $1M | $242.0K | $2M | $-952.0K | $3M | · | · | · | |
| Investing Cash Flow | $-6M | $-16M | $-7M | $-9M | $-10M | $-17M | $-21M | $39M | $-23M | $-40M | $-18M | $-16M | $-9M | $5M | $-4M | $81M | |
| Stock Issued | $16M | $0 | $11M | $0 | $17M | $0 | $10M | $0 | $16M | $0 | $10M | $-760.0K | $16M | $-1M | $11M | $276.0K | |
| Stock Repurchased | $116M | $123M | $77M | $40M | $50M | $42M | $30M | $107M | $32M | $21M | $51M | $63M | $42M | $9M | $30M | $118M | |
| Net Stock Activity | $-101M | · | · | · | $-33M | · | · | · | $-16M | · | · | · | $-26M | · | $-19M | $-117M | |
| Financing Cash Flow | $-126M | $-353M | $-90M | $-65M | $-62M | $-67M | $162M | $-121M | $-36M | $-45M | $-67M | $-99M | $-61M | $-36M | $-49M | $-149M | |
| Net Change in Cash | $4M | $-258M | $-25M | $-32M | $65M | $16M | $202M | $-43M | $66M | $6M | $-18M | $-86M | $53M | $70M | $9M | $-43M | |
| Free Cash Flow | $139M | · | · | · | $127M | · | · | · | $130M | · | · | · | · | · | · | · | |
| Levered FCF | $137M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.5% | · | 79.5% | 79.1% | 78.0% | · | 79.9% | 79.4% | 78.0% | · | 73.5% | 74.4% | 75.5% | · | 74.2% | 73.6% | |
| Operating Margin | 9.0% | · | 8.3% | 7.0% | 2.3% | · | 8.5% | 7.5% | 6.8% | · | 4.3% | 3.8% | 3.3% | · | 5.3% | 1.3% | |
| Net Margin | 5.8% | · | 4.0% | 4.6% | 3.0% | · | 4.7% | 7.6% | 6.5% | · | 4.1% | 4.1% | 3.3% | · | 4.0% | 0.42% | |
| Pretax Margin | 9.0% | · | 9.1% | 8.1% | 4.8% | · | 6.3% | 9.2% | 8.3% | · | 5.0% | 5.0% | 4.2% | · | 4.8% | 1.0% | |
| EBITDA Margin | 9.0% | · | 8.3% | 7.0% | 2.3% | · | 8.5% | 7.5% | 6.8% | · | 4.3% | 3.8% | 3.3% | · | 5.3% | 1.3% | |
| ROA | 1.2% | · | 0.81% | 0.98% | 0.58% | · | 1.1% | 1.9% | 1.5% | · | 1.0% | 1.0% | 0.73% | · | 0.81% | 0.08% | |
| ROE | -5.7% | · | -3.1% | -3.8% | -2.4% | · | -2.5% | -4.2% | -3.8% | · | -1.9% | -1.9% | -1.7% | · | -2.4% | -0.29% | |
| ROIC | 15.6% | · | 3.0% | 3.0% | 1.1% | · | 10.2% | -24.6% | -53.4% | · | -5.4% | -4.8% | -4.6% | · | -5.6% | -0.62% |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.6 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | |
| Quick Ratio | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | |
| Debt / Equity | -1.3 | · | -2.3 | -2.4 | -2.3 | · | -1.4 | -0.8 | -0.9 | · | -0.7 | -0.7 | -0.7 | · | -0.6 | -0.6 | |
| LT Debt / Equity | -1.3 | · | -1.6 | -1.7 | -1.6 | · | -1.4 | -0.8 | -0.9 | · | -0.7 | -0.7 | -0.7 | · | -0.6 | -0.6 | |
| Interest Coverage | 11.4 | · | 9.3 | 7.7 | 2.4 | · | · | · | · | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.6 | 2.0 | · | 1.5 | 1.6 |
估值 (TTM) 13
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | · | $1.15B | $1.12B | $1.09B | · | $1.07B | $1.06B | $1.04B | · | $1.02B | $1.01B | $986M | · | $958M | $923M | |
| Net Income TTM | $51M | · | $47M | $55M | $59M | · | $61M | $59M | $47M | · | $40M | $30M | $15M | · | $-8M | $-26M | |
| Market Cap | $3.35B | · | $4.63B | $4.65B | $4.52B | · | $4.57B | $4.03B | $3.79B | · | $3.58B | $4.50B | $3.83B | · | $4.15B | $4.05B | |
| Enterprise Value | $3.33B | · | $4.55B | $4.55B | $4.38B | · | $4.53B | $3.92B | $3.59B | · | $3.51B | $4.43B | $3.68B | · | $4.12B | $4.02B | |
| P/E | 121.0 | · | 188.8 | 145.9 | 124.9 | · | 117.6 | 108.2 | 144.6 | · | 191.2 | 446.4 | -882.0 | · | -170.9 | -101.6 | |
| P/S | 2.8 | · | 4.0 | 4.2 | 4.2 | · | 4.3 | 3.8 | 3.6 | · | 3.5 | 4.5 | 3.9 | · | 4.3 | 4.4 | |
| P/B | -9.9 | · | -16.1 | -17.3 | -16.1 | · | -9.5 | -9.2 | -9.5 | · | -6.6 | -8.4 | -7.5 | · | -7.3 | -7.0 | |
| P / Cash Flow | 23.9 | · | · | · | 35.6 | · | · | · | 28.9 | · | · | · | 30.7 | · | 59.5 | 142.8 | |
| P / FCF | 24.1 | · | · | · | 35.7 | · | · | · | 29.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | 121.2 | · | 181.6 | 221.0 | 691.6 | · | 193.3 | 193.2 | 199.6 | · | 308.4 | 448.2 | 442.1 | · | 308.1 | 1281.0 | |
| EV / FCF | 23.9 | · | · | · | 34.6 | · | · | · | 27.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | · | 4.0 | 4.1 | 4.0 | · | 4.2 | 3.7 | 3.5 | · | 3.4 | 4.4 | 3.7 | · | 4.3 | 4.4 | |
| Earnings Yield | 0.83% | · | 0.53% | 0.69% | 0.80% | · | 0.85% | 0.92% | 0.69% | · | 0.52% | 0.22% | -0.11% | · | -0.59% | -0.98% |
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
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 收入 | $1.18B | $1.09B | $1.04B | $991M | $874M |
| 毛利率 % | 79.2% | 79.1% | 74.9% | 74.5% | 71.5% |
| 营业利润率 % | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% |
| 净收入 | $115M | $245M | $129M | $27M | $-41M |
| 稀释后每股收益 (EPS) | $0.58 | $1.36 | $0.67 | $0.06 | $-0.35 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -1.5 | -2.2 | -0.9 | -0.7 | -0.9 |
| 流动比率 | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 |
| 速动比率 | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 |
现金流
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $350M | $330M | — | — | — |
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机构持有人 (13F) 446 家申报者 · $2.5B 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 |
|---|---|---|---|---|
| 66 (-5 与上一季度对比) | 51 (-12 与上一季度对比) | 149 (-5 与上一季度对比) | 126 (-1 与上一季度对比) | +18.0M |
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 PORTFOLIO MANAGEMENT LLC | $295549015 | 11135984 | 11.62% | 股份 |
| EARNEST PARTNERS LLC | $188951477 | 7119498 | 7.43% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $159785105 | 6020539 | 6.28% | 股份 |
| STATE STREET CORP | $157300032 | 5926904 | 6.19% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114487429 | 4313769 | 4.50% | 股份 |
| RGM Capital, LLC | $99605325 | 3330168 | 3.92% | 股份 |
| CITADEL ADVISORS LLC | $90576933 | 3412846 | 3.56% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $82838944 | 3120678 | 3.26% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $66977140 | 2523630 | 2.63% | 股份 |
| Alyeska Investment Group, L.P. | $59036054 | 2224418 | 2.32% | 股份 |
| UBS Group AG | $56207447 | 2117839 | 2.21% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $53153330 | 2002763 | 2.09% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52642000 | 1983509 | 2.07% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43584306 | 1642212 | 1.71% | 股份 |
| Squarepoint Ops LLC | $40518432 | 1526693 | 1.59% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $39854614 | 1501681 | 1.57% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29615641 | 1115887 | 1.16% | 股份 |
| VANGUARD GROUP INC | $28933648 | 967357 | 1.14% | 股份 |
| BlackRock, Inc. | $28854182 | 1087196 | 1.13% | 股份 |
| Shaolin Capital Management LLC | $27946647 | 1053001 | 1.10% | 股份 |
| JANUS HENDERSON GROUP PLC | $27141253 | 1147381 | 1.07% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $25886665 | 975383 | 1.02% | 股份 |
| Fisher Asset Management, LLC | $24481318 | 922431 | 0.96% | 股份 |
| FIRST TRUST ADVISORS LP | $22435721 | 845355 | 0.88% | 股份 |
| ExodusPoint Capital Management, LP | $22380173 | 843262 | 0.88% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $21604669 | 816503 | 0.85% | 股份 |
| TWO SIGMA ADVISERS, LP | $20527233 | 686300 | 0.81% | 股份 |
| Divisar Capital Management LLC | $19853220 | 748049 | 0.78% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $19719220 | 743000 | 0.78% | 股份 |
| Aristotle Capital Boston, LLC | $16084727 | 606056 | 0.63% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $15952610 | 601078 | 0.63% | 股份 |
| PEAK6 LLC | $15924000 | 600000 | 0.63% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $15164293 | 571375 | 0.60% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $14411511 | 543011 | 0.57% | 股份 |
| Qube Research & Technologies Ltd | $14081062 | 530560 | 0.55% | 股份 |
| Public Sector Pension Investment Board | $12624123 | 475664 | 0.50% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $12320054 | 464207 | 0.48% | 股份 |
| MIZUHO MARKETS AMERICAS LLC | $11246033 | 423739 | 0.44% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $10883337 | 410073 | 0.43% | 股份 |
| Trexquant Investment LP | $10844536 | 408611 | 0.43% | 股份 |
| MORGAN STANLEY | $10643250 | 401026 | 0.42% | 股份 |
| MACKENZIE FINANCIAL CORP | $10280561 | 387361 | 0.40% | 股份 |
| Bank of New York Mellon Corp | $10112058 | 381012 | 0.40% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $9811758 | 369697 | 0.39% | 股份 |
| Cornerstone Capital, Inc. | $9450151 | 356072 | 0.37% | 股份 |
| JANE STREET GROUP, LLC | $8798010 | 331500 | 0.35% | 买入期权 |
| AMERIPRISE FINANCIAL INC | $8679562 | 327037 | 0.34% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $8621281 | 324841 | 0.34% | 股份 |
| Congress Wealth Management LLC / DE / | $8611931 | 252032 | 0.34% | 股份 |
| RHUMBLINE ADVISERS | $8498556 | 320218 | 0.33% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8340832 | 314274 | 0.33% | 股份 |
| Man Group plc | $8168189 | 307769 | 0.32% | 股份 |
| California Public Employees Retirement System | $7612760 | 286841 | 0.30% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $7588109 | 320986 | 0.30% | 股份 |
| Swiss National Bank | $7189686 | 270900 | 0.28% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $7157679 | 269694 | 0.28% | 股份 |
| CITIGROUP INC | $6641847 | 250258 | 0.26% | 股份 |
| Hillsdale Investment Management Inc. | $6572631 | 247650 | 0.26% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $6424183 | 242057 | 0.25% | 股份 |
| ARDSLEY ADVISORY PARTNERS LP | $6369600 | 240000 | 0.25% | 股份 |
| Madison Investment Advisors, LLC | $6282554 | 198815 | 0.25% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $6191702 | 233297 | 0.24% | 股份 |
| Russell Investments Group, Ltd. | $5718953 | 215241 | 0.22% | 股份 |
| Legal & General Group Plc | $5624144 | 211912 | 0.22% | 股份 |
| CITADEL ADVISORS LLC | $5453970 | 205500 | 0.21% | 买入期权 |
| JANE STREET GROUP, LLC | $5381144 | 202756 | 0.21% | 股份 |
| EFG Asset Management (North America) Corp. | $5373000 | 166553 | 0.21% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5308000 | 200000 | 0.21% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $5248418 | 197755 | 0.21% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5175300 | 195000 | 0.20% | 股份 |
| Point72 Asset Management, L.P. | $5136578 | 193541 | 0.20% | 股份 |
| Numerai GP LLC | $5035169 | 189720 | 0.20% | 股份 |
| NORGES BANK | $5021846 | 189218 | 0.20% | 股份 |
| FMR LLC | $4948277 | 186446 | 0.19% | 股份 |
| D. E. Shaw & Co., Inc. | $4773856 | 179874 | 0.19% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4763930 | 179500 | 0.19% | 买入期权 |
| Brevan Howard Capital Management LP | $4534677 | 170862 | 0.18% | 股份 |
| EFG International AG | $4291793 | 161619 | 0.17% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4213809 | 158772 | 0.17% | 股份 |
| Kultura Capital Management LP | $4206590 | 158500 | 0.17% | 买入期权 |
| PRUDENTIAL FINANCIAL INC | $4162985 | 156857 | 0.16% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4105464 | 173666 | 0.16% | 股份 |
| ROYAL BANK OF CANADA | $3981000 | 150000 | 0.16% | 买入期权 |
| WINTON GROUP Ltd | $3943632 | 148592 | 0.16% | 股份 |
| Nuveen, LLC | $3827015 | 144198 | 0.15% | 股份 |
| Madison Asset Management, LLC | $3609732 | 136011 | 0.14% | 股份 |
| BARCLAYS PLC | $3487330 | 131399 | 0.14% | 股份 |
| Fideuram Asset Management (Ireland) dac | $3461636 | 159867 | 0.14% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3445104 | 129808 | 0.14% | 股份 |
| Focus Partners Wealth | $3381223 | 127401 | 0.13% | 股份 |
| UniSuper Management Pty Ltd | $3346721 | 126101 | 0.13% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3271241 | 123257 | 0.13% | 股份 |
| Emmett Investment Management, LP | $3215383 | 117136 | 0.13% | 股份 |
| Vanguard Global Advisers, LLC | $3183155 | 119938 | 0.13% | 股份 |
| Odyssean, LLC | $3107462 | 117086 | 0.12% | 股份 |
| WOLVERINE TRADING, LLC | $2854436 | 88400 | 0.11% | 买入期权 |
| Quantinno Capital Management LP | $2727250 | 102760 | 0.11% | 股份 |
| HSBC HOLDINGS PLC | $2718026 | 101230 | 0.11% | 股份 |
| NOMURA HOLDINGS INC | $2654000 | 100000 | 0.10% | 买入期权 |
| Paralel Advisors LLC | $2593250 | 97711 | 0.10% | 股份 |
公司内部人士 33 位内幕人士 · 7 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 |
|---|---|---|---|---|---|---|
| Aaron Levie | Chief Executive Officer | 2026年6月22日 S | 2874673 | 0 | 4 | $-1685700 |
| Dylan C Smith | Chief Financial Officer | 2026年7月10日 S | 1337075 | 0 | 12 | $-6394547 |
| Stephanie Carullo | Chief Operating Officer | 2023年9月20日 F | 529133 | 0 | 0 | $0 |
| Eli Berkovitch | VP Chief Acct Ofr & Controller | 2026年7月8日 S | 109254 | 0 | 6 | $-1133910 |
| Jeff Mannie | VP Controller & Chief Acct Ofr | 2021年4月1日 F | 159444 | 0 | 0 | $0 |
| Peter M Mcgoff | Chief Legal Officer | 2018年6月1日 C | 30938 | 0 | 0 | $0 |
| Graham R Younger | EVP Worldwide Field Operations | 2016年6月20日 F | 180717 | 0 | 0 | $0 |
| Bethany Mayer | 董事 | 2026年6月26日 S | 17228 | 0 | 2 | $-105569 |
| Stephen Francis Murphy | 董事 | 2026年6月25日 A | 30440 | 0 | 0 | $0 |
| Amit Walia | 董事 | 2026年6月25日 A | 43321 | 0 | 0 | $0 |
| Sue Barsamian | 董事 | 2026年6月25日 A | 69317 | 0 | 0 | $0 |
| Jack R Lazar | 董事 | 2026年6月25日 A | 33727 | 0 | 2 | $-240425 |
| Daniel J Levin | 董事 | 2026年6月25日 A | 66060 | 0 | 0 | $0 |
| Dana L Evan | 董事 | 2026年6月25日 A | 121897 | 0 | 1 | $-412904 |
| Kimberly Hammonds | 董事 | 2021年10月19日 M | 7949 | 0 | 0 | $0 |
| Peter Leav | 董事 | 2021年9月9日 A | 29970 | 0 | 0 | $0 |
| Carl Bass | 董事 | 2021年9月9日 A | 32339 | 0 | 0 | $0 |
| Josh Stein | 董事 | 2019年6月19日 A | 9015 | 0 | 0 | $0 |
| Rory O'Driscoll | 董事 | 2019年6月19日 A | 35060 | 0 | 0 | $0 |
| Steven M Krausz | 董事 | 2018年6月25日 S | 9081 | 0 | 0 | $0 |
| WARRIOR PADMASREE | 董事 | 2015年6月23日 A | 13642 | 0 | 0 | $0 |
| Ravi Viswanathan | 10% 所有者 | 2015年1月28日 J | 0 | 0 | 0 | $0 |
| Harry R Weller | 10% 所有者 | 2015年1月28日 J | 0 | 0 | 0 | $0 |
| Ryan D Drant | 10% 所有者 | 2015年1月28日 J | 0 | 0 | 0 | $0 |
| HERCULES TECHNOLOGY GROWTH CAPITAL INC | 10% 所有者 | 2015年1月28日 J | 0 | 0 | 0 | $0 |
| Forest Baskett | 10% 所有者 | 2015年1月28日 J | 0 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | 10% 所有者 | 2015年1月28日 J | 0 | 0 | 0 | $0 |
| Scott D. Sandell | 10% 所有者 | 2015年1月28日 J | 0 | 0 | 0 | $0 |
| Patrick J. Kerins | 10% 所有者 | 2015年1月28日 J | 0 | 0 | 0 | $0 |
| David M Mott | 10% 所有者 | 2015年1月28日 J | 0 | 0 | 0 | $0 |
| James M Barrett | 10% 所有者 | 2015年1月28日 J | 0 | 0 | 0 | $0 |
| Peter J Barris | 10% 所有者 | 2015年1月28日 J | 0 | 0 | 0 | $0 |
| Olivia Nottebohm | — | 2026年8月7日 S | 513382 | 0 | 14 | $-2270008 |
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。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×11 申报 | 2021年10月14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 86 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 2.66% | 265490 NS | 2026年5月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 2.61% | 1662 NS | 2026年4月30日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trus... | 1.95% | 302663 SH | 2026年8月8日 | 每日 |
| EPSB · Harbor ETF Trust | 1.26% | 2423 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.23% | 97711 NS | 2026年4月30日 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.16% | 54602 NS | 2026年5月31日 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1.15% | 581 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.65% | 59030 SH | 2026年8月8日 | 每日 |
| VFMV · VANGUARD WELLINGTON FUND | 0.53% | 83476 SH | 2026年8月8日 | 每日 |
| HAPS · Harbor ETF Trust | 0.48% | 31186 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.45% | 31255 NS | 2026年5月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.40% | 3731 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.35% | 495325 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.32% | 835574 SH | 2026年8月8日 | 每日 |
| SKYU · ProShares Trust | 0.30% | 407 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.28% | 16360 SH | 2026年8月8日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.26% | 107119 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.24% | 8443651 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.22% | 1025760 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 482643 SH | 2026年8月8日 | 每日 |
| TMFX · RBB Fund, Inc. | 0.18% | 2172 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.18% | 121168 SH | 2026年8月8日 | 每日 |
| SAA · ProShares Trust | 0.17% | 1715 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 144727 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.17% | 430523 SH | 2026年8月8日 | 每日 |
| FDND · First Trust Exchange-Traded Fund IV | 0.16% | 644 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 5172 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.15% | 675629 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.15% | 12972 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 52846 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 102823 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.14% | 43365 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.14% | 3499971 SH | 2026年8月8日 | 每日 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.13% | 20707 SH | 2026年8月8日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 27903 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.11% | 48466 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.11% | 101405 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 790247 SH | 2026年8月8日 | 每日 |
| WEBL · Direxion Shares ETF Trust | 0.11% | 4924 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.10% | 60976 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 100424 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 6616 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.09% | 58667 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 1731229 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 689871 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 468883 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 58034 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.07% | 6116 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.06% | 85381 SH | 2026年8月8日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 441689 NS | 2026年4月30日 | N-PORT |