BRZE Braze, Inc. - Class A Common Stock
$29.82
价格 · 八月 19, 2026
截至...的财报数据 五月 28, 2026
52周区间
$15–$37
66% of range
分析师评级
BUY
27 analysts
目标价
$35
+17% upside
P/E (TTM)
-17.7
ROE
-21.5%
净利润率
-17.8%
BRZE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$29.82
市值
—
P/E (TTM)
-17.7
每股收益 (TTM)
$-1.22
营收 (TTM)
$738M
股息收益率
—
ROE
-21.5%
负债/权益
—
52周区间
$15 – $37
BRZE 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
$738M
2020-01-31
→
2026-01-31
EPS
$-1.22
2020-01-31
→
2026-01-31
自由现金流
$62M
2022-01-31
→
2026-01-31
利润率
-17.8%
2022-01-31
→
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
BRZE
同行中位数
P/E (TTM)
-17.7
77.0
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
BRZE
同行中位数
Gross Margin (毛利率)
67.2%
73.7%
Operating Margin (营业利润率)
-19.6%
—
Net Profit Margin (净利润率)
-17.8%
3.2%
ROA
-13.2%
1.0%
ROE
-21.5%
1.8%
ROIC
-23.7%
—
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
BRZE
同行中位数
Current Ratio (流动比率)
1.4
1.4
Quick Ratio (速动比率)
0.6
—
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
BRZE
同行中位数
Revenue YoY (营收同比增长)
24.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
27.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
37.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
BRZE
同行中位数
BRZE 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
27 位分析师
- 强烈买入 8 29.6%
- 买入 18 66.7%
- 持有 1 3.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
20 位分析师 · 2026-08-16
中位数
$34.50
现在
$29.82
最低
$27.00
最高
$50.00
中位数目标
$34.50
+15.7%
平均目标
$34.95
+17.2%
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
0.03%
下次报告
九月 03, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.10 | $0.11 | — |
| 2026年6月30日 | $0.10 | $0.11 | -0.01% |
| 2026年3月31日 | $0.10 | $0.14 | -0.04% |
| 2025年12月31日 | $0.06 | $0.06 | -0.00% |
| 2025年9月30日 | $0.15 | $0.03 | 0.12% |
| 2025年6月30日 | $0.07 | $0.05 | 0.02% |
| 2025年3月31日 | $0.12 | $0.05 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| 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 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $738M | $593M | $472M | $355M | $238M | $150M | |
| Cost of Revenue | $243M | $183M | $148M | $116M | $79M | $55M | |
| Gross Profit | $496M | $410M | $324M | $240M | $160M | $96M | |
| R&D Expense | $167M | $134M | $120M | $97M | $59M | $29M | |
| SG&A Expense | $146M | $116M | $102M | $89M | $52M | $28M | |
| Operating Expenses | $640M | $532M | $469M | $388M | $238M | $128M | |
| Operating Income | $-145M | $-122M | $-145M | $-148M | $-78M | $-32M | |
| Other Non-op | $17M | $22M | $16M | $8M | $-121.0K | $720.0K | |
| Pretax Income | $-128M | $-101M | $-128M | $-140M | $-78M | $-31M | |
| Income Tax | $3M | $3M | $2M | $583.0K | $-165.0K | $537.0K | |
| Net Income | $-131M | $-104M | $-129M | $-139M | $-77M | $-32M | |
| EPS (Basic) | $-1.22 | $-1.02 | $-1.32 | $-1.47 | $-2.20 | $-1.77 | |
| EPS (Diluted) | $-1.22 | $-1.02 | $-1.32 | $-1.47 | $-2.20 | $-1.77 | |
| Shares (Basic) | 107,906,000 | 102,189,000 | 98,096,000 | 94,569,000 | 34,897,000 | 17,972,000 | |
| Shares (Diluted) | 107,906,000 | 102,189,000 | 98,096,000 | 94,569,000 | 34,897,000 | 17,972,000 | |
| EBITDA | $-125M | $-112M | $-138M | $-144M | $-75M | · |
资产负债表 25
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $83M | $68M | $69M | $479M | $29M | |
| Receivables | $122M | $95M | $92M | $78M | $65M | $35M | |
| Prepaid Expense | $33M | $35M | $29M | $26M | $30M | $12M | |
| Other Current Assets | $2M | $3M | $6M | $5M | $4M | $3M | |
| Current Assets | $568M | $644M | $601M | $583M | $608M | $134M | |
| PP&E (Net) | $44M | $39M | $29M | $20M | $7M | $5M | |
| PP&E (Gross) | $74M | $59M | $43M | $29M | $13M | $8M | |
| Accum. Depreciation | $30M | $21M | $14M | $9M | $5M | $3M | |
| Goodwill | $262M | $28M | $28M | $0 | · | · | |
| Intangibles | $61M | $3M | $4M | $500.0K | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $5M | $480.0K | |
| Total Assets | $1.11B | $871M | $811M | $705M | $666M | $171M | |
| Accounts Payable | $2M | $2M | $6M | $3M | $2M | $439.0K | |
| Current Liabilities | $420M | $324M | $289M | $217M | $160M | $101M | |
| Capital Leases | $63M | $69M | $75M | $41M | $0 | · | |
| Deferred Tax | · | · | · | · | $0 | $80.0K | |
| Other Non-current Liabilities | $6M | $2M | $2M | $755.0K | $1M | $2M | |
| Total Liabilities | $490M | $396M | $367M | $259M | $161M | $103M | |
| Common Stock | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.34B | $1.06B | $928M | $806M | $717M | $30M | |
| Retained Earnings | $-718M | $-587M | $-483M | $-354M | $-215M | $-138M | |
| AOCI | $2M | $-926.0K | $-1M | $-7M | $-640.0K | $-42.0K | |
| Stockholders' Equity | $624M | $475M | $444M | $445M | $502M | $-109M | |
| Liabilities + Equity | $1.11B | $871M | $811M | $705M | $666M | $171M | |
| Shares Outstanding | · | · | · | · | · | 19,498,295 |
现金流 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $10M | $7M | $5M | $3M | $2M | |
| Stock-based Comp | $144M | $115M | $97M | $72M | $47M | $8M | |
| Deferred Tax | $-3M | $-151.0K | $-488.0K | $35.0K | $-80.0K | $60.0K | |
| Amort. of Intangibles | $8M | $600.0K | $600.0K | $0 | $0 | · | |
| Other Non-cash | $43M | $15M | $32M | $40M | $-9M | · | |
| Operating Cash Flow | $71M | $37M | $7M | $-22M | $-35M | $-6M | |
| CapEx | $10M | $13M | $10M | $15M | $2M | $2M | |
| Investing Cash Flow | $-51M | $-36M | $-20M | $-399M | $18M | $22M | |
| Stock Repurchased | · | · | $165.0K | $0 | $0 | $204.0K | |
| Net Stock Activity | · | · | $-165.0K | $0 | $0 | · | |
| Financing Cash Flow | $23M | $12M | $13M | $11M | $468M | $5M | |
| Net Change in Cash | $45M | $11M | $-492.0K | $-410M | $450M | $21M | |
| Taxes Paid | $4M | $3M | $309.0K | $365.0K | $299.0K | $472.0K | |
| Free Cash Flow | $62M | $23M | $-3M | $-38M | $-38M | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 67.2% | 69.1% | 68.7% | 67.4% | 67.0% | · | |
| Operating Margin | -19.6% | -20.6% | -30.7% | -41.7% | -32.9% | · | |
| Net Margin | -17.8% | -17.5% | -27.4% | -39.1% | -32.2% | · | |
| Pretax Margin | -17.4% | -17.0% | -27.2% | -39.4% | -32.9% | · | |
| EBITDA Margin | -17.0% | -18.9% | -29.2% | -40.4% | -31.7% | · | |
| ROA | -13.2% | -12.3% | -17.0% | -20.3% | -18.3% | · | |
| ROE | -21.5% | -22.2% | -29.3% | -31.0% | -40.1% | · | |
| ROIC | -23.7% | -26.6% | -33.1% | -33.4% | -15.6% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.0 | 2.1 | 2.7 | 3.8 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.7 | 3.4 | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | · | |
| Receivables Turnover | 6.8 | 6.3 | 5.5 | 5.0 | 4.8 | · |
增长率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.4% | 25.8% | 32.7% | 49.3% | 58.5% | · | |
| Revenue CAGR 3Y | 27.6% | 35.6% | 46.5% | · | · | · | |
| Revenue CAGR 5Y | 37.5% | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $593M | $472M | $355M | $238M | · | |
| Net Income TTM | $-131M | $-104M | $-129M | $-139M | $-77M | · | |
| P/E | -17.7 | -45.1 | -40.9 | -21.8 | -22.7 | · | |
| Earnings Yield | -5.7% | -2.2% | -2.4% | -4.6% | -4.4% | · |
损益表 16
| 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 | $211M | $205M | $191M | $180M | $162M | $160M | $152M | $145M | $135M | $131M | $124M | $115M | $102M | $99M | $93M | $86M | |
| Cost of Revenue | $72M | $71M | $63M | $58M | $51M | $49M | $46M | $43M | $45M | $43M | $36M | $35M | $33M | $33M | $29M | $27M | |
| Gross Profit | $139M | $134M | $128M | $122M | $111M | $111M | $106M | $102M | $91M | $88M | $88M | $80M | $69M | $65M | $64M | $59M | |
| R&D Expense | $46M | $45M | $44M | $41M | $37M | $34M | $33M | $33M | $34M | $31M | $30M | $29M | $30M | $27M | $26M | $23M | |
| SG&A Expense | $31M | $36M | $33M | $37M | $40M | $30M | $31M | $28M | $27M | $26M | $26M | $25M | $24M | $22M | $22M | $21M | |
| Operating Expenses | $166M | $163M | $166M | $161M | $151M | $133M | $139M | $130M | $131M | $120M | $123M | $115M | $111M | $102M | $101M | $94M | |
| Operating Income | $-28M | $-28M | $-38M | $-39M | $-40M | $-22M | $-33M | $-28M | $-40M | $-32M | $-35M | $-35M | $-42M | $-37M | $-37M | $-35M | |
| Other Non-op | $3M | $4M | $3M | $4M | $6M | $6M | $5M | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $3M | $2M | |
| Pretax Income | $-24M | $-25M | $-34M | $-35M | $-35M | $-16M | $-27M | $-22M | $-35M | $-28M | $-31M | $-32M | $-38M | $-33M | $-34M | $-33M | |
| Income Tax | $1M | $7M | $2M | $-7M | $1M | $1M | $851.0K | $702.0K | $798.0K | $639.0K | $385.0K | $545.0K | $388.0K | $925.0K | $-391.0K | $35.0K | |
| Net Income | $-27M | $-32M | $-36M | $-28M | $-36M | $-17M | $-28M | $-23M | $-36M | $-28M | $-31M | $-32M | $-38M | $-33M | $-33M | $-33M | |
| EPS (Basic) | $-0.24 | $-0.29 | $-0.33 | $-0.26 | $-0.34 | $-0.17 | $-0.27 | $-0.23 | $-0.35 | $-0.28 | $-0.31 | $-0.33 | $-0.40 | $-0.35 | $-0.35 | $-0.35 | |
| EPS (Diluted) | $-0.24 | $-0.29 | $-0.33 | $-0.26 | $-0.34 | $-0.17 | $-0.27 | $-0.23 | $-0.35 | $-0.28 | $-0.31 | $-0.33 | $-0.40 | $-0.35 | $-0.35 | $-0.35 | |
| Shares (Basic) | 110,797,000 | -211,100,000 | 107,627,000 | 106,807,000 | 104,572,000 | -202,194,000 | 102,146,000 | 101,449,000 | 100,788,000 | -193,317,000 | 97,880,000 | 97,180,000 | 96,353,000 | -187,253,000 | 94,469,000 | 94,103,000 | |
| Shares (Diluted) | 110,797,000 | -211,100,000 | 107,627,000 | 106,807,000 | 104,572,000 | -202,194,000 | 102,146,000 | 101,449,000 | 100,788,000 | -193,317,000 | 97,880,000 | 97,180,000 | 96,353,000 | -187,253,000 | 94,469,000 | 94,103,000 | |
| EBITDA | $-21M | · | $-35M | $-36M | $-38M | · | $-30M | $-26M | $-38M | · | $-34M | $-34M | $-40M | · | $-36M | $-34M |
资产负债表 22
| 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 | $145M | $124M | $98M | $81M | $231M | $83M | $61M | $79M | $75M | · | $60M | $77M | $117M | · | $45M | $81M | |
| Receivables | $118M | $122M | $90M | $88M | $86M | $95M | $90M | $71M | $82M | · | $71M | $70M | $67M | · | $58M | $48M | |
| Prepaid Expense | $40M | $33M | $28M | $31M | $34M | $35M | $30M | $31M | $30M | · | $24M | $28M | $25M | · | $24M | $26M | |
| Other Current Assets | $3M | $2M | $4M | $5M | $6M | $3M | $6M | $6M | $5M | · | $4M | $5M | $3M | · | $5M | $3M | |
| Current Assets | $547M | $568M | $502M | $485M | $659M | $644M | $613M | $606M | $599M | · | $567M | $574M | $598M | · | $556M | $581M | |
| PP&E (Net) | $42M | $44M | $41M | $40M | $39M | $39M | $40M | $40M | $39M | · | $23M | $21M | $20M | · | $20M | $16M | |
| PP&E (Gross) | $76M | $74M | $68M | $65M | $62M | $59M | $58M | $56M | $53M | · | $35M | $32M | $30M | · | $28M | $23M | |
| Accum. Depreciation | $33M | $30M | $27M | $25M | $23M | $21M | $18M | $16M | $14M | · | $12M | $11M | $10M | · | $8M | $7M | |
| Goodwill | $262M | $262M | $267M | $268M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | · | · | · | · | |
| Intangibles | $58M | $61M | $65M | $68M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | · | · | · | · | |
| Other Non-current Assets | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | $4M | |
| Total Assets | $1.09B | $1.11B | $1.04B | $1.02B | $889M | $871M | $842M | $826M | $816M | · | $769M | $732M | $721M | · | $677M | $702M | |
| Accounts Payable | $6M | $2M | $4M | $1M | $1M | $2M | $3M | $4M | $5M | · | $6M | $2M | $4M | · | $2M | $3M | |
| Current Liabilities | $441M | $420M | $369M | $354M | $344M | $324M | $308M | $298M | $306M | · | $248M | $248M | $245M | · | $182M | $184M | |
| Capital Leases | $62M | $63M | $64M | $64M | $68M | $69M | $74M | $72M | $72M | · | $77M | $38M | $39M | · | $41M | $44M | |
| Other Non-current Liabilities | $5M | $6M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | · | $5M | $5M | $814.0K | · | $617.0K | $501.0K | |
| Total Liabilities | $508M | $490M | $439M | $423M | $415M | $396M | $384M | $372M | $380M | · | $330M | $291M | $285M | · | $223M | $229M | |
| Paid-in Capital | $1.33B | $1.34B | $1.29B | $1.25B | $1.10B | $1.06B | $1.03B | $996M | $958M | · | $898M | $870M | $833M | · | $783M | $761M | |
| Retained Earnings | $-745M | $-718M | $-687M | $-651M | $-623M | $-587M | $-570M | $-542M | $-519M | · | $-455M | $-424M | $-392M | · | $-320M | $-287M | |
| AOCI | $417.0K | $2M | $270.0K | $-104.0K | $2M | $-926.0K | $348.0K | $-253.0K | $-3M | · | $-5M | $-6M | $-5M | · | $-10M | $-4M | |
| Stockholders' Equity | $582M | $624M | $602M | $599M | $474M | $475M | $458M | $454M | $436M | $444M | $438M | $440M | $435M | $445M | $452M | $471M | |
| Liabilities + Equity | $1.09B | $1.11B | $1.04B | $1.02B | $889M | $871M | $842M | $826M | $816M | · | $769M | $732M | $721M | · | $677M | $702M |
现金流 15
| 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 | $6M | $11M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $1M | $900.0K | |
| Stock-based Comp | $36M | $38M | $38M | $38M | $31M | $28M | $28M | $30M | $29M | $24M | $24M | $25M | $24M | $19M | $19M | $17M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $20.0K | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $300.0K | $200.0K | $100.0K | $0 | · | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | |
| Other Non-cash | $13M | · | · | · | $27M | · | · | · | $24M | · | · | · | $35M | · | · | · | |
| Operating Cash Flow | $28M | $19M | $21M | $7M | $24M | $17M | $-11M | $12M | $19M | $4M | $-2M | $-18M | $23M | $12.0K | $-24M | $-16M | |
| CapEx | $108.0K | $5M | $2M | $3M | $217.0K | $1M | $2M | $3M | $7M | $6M | $3M | $387.0K | $40.0K | $1M | $4M | $8M | |
| Investing Cash Flow | $43M | $-7M | $-6M | $-161M | $123M | $-841.0K | $-8M | $-17M | $-11M | $-497.0K | $-16M | $-28M | $24M | $18M | $-13M | $4M | |
| Stock Repurchased | $50M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-50M | $14M | $1M | $7M | $605.0K | $6M | $1M | $6M | $-2M | $4M | $2M | $5M | $2M | $4M | $2M | $3M | |
| Net Change in Cash | $21M | $27M | $16M | $-146M | $148M | $22M | $-18M | $945.0K | $7M | $8M | $-17M | $-40M | $49M | $23M | $-35M | $-10M | |
| Taxes Paid | $2M | $523.0K | $64.0K | $843.0K | $2M | $427.0K | $562.0K | $380.0K | $2M | $127.0K | $97.0K | $550.0K | $-465.0K | $38.0K | $10.0K | $145.0K | |
| Free Cash Flow | $28M | · | · | · | $24M | · | · | · | $12M | · | · | · | $23M | · | · | · |
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 | 65.7% | · | 67.2% | 67.7% | 68.6% | · | 69.8% | 70.2% | 67.1% | · | 70.7% | 69.2% | 67.9% | · | 68.7% | 68.2% | |
| Operating Margin | -13.0% | · | -19.7% | -21.5% | -24.8% | · | -21.4% | -19.2% | -29.6% | · | -28.3% | -30.7% | -41.2% | · | -39.6% | -40.8% | |
| Net Margin | -12.6% | · | -18.9% | -15.5% | -22.1% | · | -18.4% | -15.8% | -26.3% | · | -24.8% | -27.5% | -37.8% | · | -35.8% | -38.2% | |
| Pretax Margin | -11.4% | · | -17.9% | -19.3% | -21.3% | · | -17.9% | -15.4% | -25.8% | · | -24.7% | -27.4% | -37.8% | · | -36.8% | -38.8% | |
| EBITDA Margin | -10.1% | · | -18.1% | -20.1% | -23.2% | · | -19.6% | -17.6% | -28.0% | · | -27.5% | -29.4% | -39.7% | · | -38.5% | -39.7% | |
| ROA | -2.7% | · | -3.8% | -3.0% | -4.2% | · | -3.5% | -2.9% | -4.6% | · | -4.2% | -4.4% | -5.3% | · | -7.7% | -9.4% | |
| ROE | -5.0% | · | -6.8% | -5.3% | -7.9% | · | -6.2% | -5.1% | -8.2% | · | -6.9% | -7.0% | -8.4% | · | -20.0% | -14.0% | |
| ROIC | -5.0% | · | -6.5% | -5.2% | -8.7% | · | -7.3% | -6.3% | -9.4% | · | -8.1% | -8.2% | -9.7% | · | -8.1% | -7.5% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.4 | 1.4 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.3 | 2.3 | 2.4 | · | 3.1 | 3.2 | |
| Quick Ratio | 0.6 | · | 0.5 | 0.5 | 0.9 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 |
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 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.1 | · | 2.1 | 2.3 | 1.9 | · | 1.9 | 2.1 | 1.8 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 3.6 |
估值 (TTM) 4
| 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 | $744M | · | $685M | $640M | $595M | · | $557M | $520M | $476M | · | $434M | $396M | $359M | · | $321M | $283M | |
| Net Income TTM | $-126M | · | $-128M | $-115M | $-122M | · | $-117M | $-121M | $-137M | · | $-134M | $-136M | $-144M | · | $-114M | $-93M | |
| P/E | -18.8 | · | -23.9 | -25.3 | -26.2 | · | -27.1 | -36.1 | -30.1 | · | -30.6 | -31.8 | -19.3 | · | -19.2 | -24.3 | |
| Earnings Yield | -5.3% | · | -4.2% | -4.0% | -3.8% | · | -3.7% | -2.8% | -3.3% | · | -3.3% | -3.1% | -5.2% | · | -5.2% | -4.1% |
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 | $738M | $593M | $472M | $355M | $238M |
| 毛利率 % | 67.2% | 69.1% | 68.7% | 67.4% | 67.0% |
| 营业利润率 % | -19.6% | -20.6% | -30.7% | -41.7% | -32.9% |
| 净收入 | $-131M | $-104M | $-129M | $-139M | $-77M |
| 稀释后每股收益 (EPS) | $-1.22 | $-1.02 | $-1.32 | $-1.47 | $-2.20 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.4 | 2.0 | 2.1 | 2.7 | 3.8 |
| 速动比率 | 0.6 | 0.5 | 0.6 | 0.7 | 3.4 |
现金流
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $62M | $23M | $-3M | $-38M | $-38M |
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) 276 家申报者 · $1.8B 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 |
|---|---|---|---|---|
| 46 (-32 与上一季度对比) | 45 (-14 与上一季度对比) | 94 (-23 与上一季度对比) | 75 (+20 与上一季度对比) | +8.9M |
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。
公司内部人士 24 位内幕人士 · 7 位高管 · 9 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| William Magnuson | Chief Executive Officer | 2022年11月3日 C | 171002 | 0 | 0 | $0 |
| Isabelle Winkles | Chief Financial Officer | 2023年6月15日 G | 206465 | 0 | 0 | $0 |
| Christopher M. Lal | General Counsel & Corp. Sec. | 2026年5月29日 A | 230184 | 0 | 0 | $0 |
| Edward M. Mcdonnell | Chief Revenue Officer | 2026年3月18日 A | 536708 | 0 | 0 | $0 |
| Myles Kleeger | Pres & CCO | 2023年8月2日 M | 20000 | 0 | 0 | $0 |
| Susan Wiseman | General Counsel and Secretary | 2023年6月15日 A | 86473 | 0 | 0 | $0 |
| Pankaj Malik | Chief Accounting Officer | 2023年6月15日 A | 92361 | 0 | 0 | $0 |
| Fernando Machado | 董事 | 2026年6月30日 A | 21723 | 0 | 0 | $0 |
| Yvonne Wassenaar | 董事 | 2026年6月30日 A | 18513 | 0 | 0 | $0 |
| Tara Walpert Levy | 董事 | 2026年6月30日 A | 101993 | 0 | 0 | $0 |
| Neeraj Agrawal | 董事 | 2026年6月30日 A | 202522 | 0 | 0 | $0 |
| Phillip M Fernandez | 董事 | 2026年6月30日 A | 28055 | 0 | 0 | $0 |
| David M Obstler | 董事 | 2026年6月30日 A | 75805 | 0 | 0 | $0 |
| Douglas A Pepper | 董事 | 2024年4月12日 J | 2263120 | 0 | 0 | $0 |
| Matthew Jacobson | 董事 | 2023年4月4日 J | 3037962 | 0 | 0 | $0 |
| Chelsea R. Stoner | 10% 所有者 | 2023年12月22日 S | 17637 | 0 | 0 | $0 |
| Russell L. Fleischer | 10% 所有者 | 2023年12月13日 S | 19813 | 0 | 0 | $0 |
| Scott R. Tobin | 10% 所有者 | 2023年9月12日 S | 0 | 0 | 0 | $0 |
| Dharmesh Thakker | 10% 所有者 | 2023年7月5日 S | 0 | 0 | 0 | $0 |
| Michael M. Brown | 10% 所有者 | 2023年4月14日 S | 0 | 0 | 0 | $0 |
| Jesse Feldman | 10% 所有者 | 2023年4月13日 S | 28034 | 0 | 0 | $0 |
| Jonathan Hyman | — | 2026年8月13日 S | 1220416 | 0 | 6 | $-2680103 |
| Astha Malik | — | 2026年8月10日 S | 278138 | 0 | 3 | $-2288191 |
| Braze, Inc. | — | 2025年5月19日 S | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 48 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 3.64% | 7892 NS | 2026年5月31日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.59% | 58125 NS | 2026年5月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.29% | 5968 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.28% | 19882 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.26% | 76326 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.19% | 2224 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.15% | 1861 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.10% | 48527 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 31585 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.08% | 3068 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.06% | 38185 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 4146 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 470523 NS | 2026年5月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.04% | 675 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 3242 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 203133 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 228135 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 9607 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 3282 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.02% | 4525 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 82 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 32858 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 64001 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3116 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 60 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IGM · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IGV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月4日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | — | — | 2026年7月13日 | 每日 |
| VGT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| ESGV · VANGUARD WORLD FUND | — | — | 2026年7月30日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 每日 |
| ISCG · iShares Trust | — | — | 2026年7月21日 | 每日 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 每日 |
| ESML · iShares Trust | — | — | 2026年8月14日 | 每日 |
| WSML · iShares Trust | — | — | 2026年7月20日 | 每日 |