CCC CCC Intelligent Solutions Holdings Inc. - Common Stock
$7.53
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$4–$10
57% of range
分析师评级
STRONG BUY
16 analysts
目标价
$9
+16% upside
P/E (TTM)
—
ROE
0.09%
净利润率
0.16%
CCC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.53
市值
$4.56B
P/E (TTM)
—
每股收益 (TTM)
$0.00
营收 (TTM)
$1.06B
股息收益率
—
ROE
0.09%
负债/权益
0.7
52周区间
$4 – $10
CCC 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
$1.06B
2019-12-31
→
2025-12-31
EPS
$0.00
2020-12-31
→
2025-12-31
自由现金流
$255M
2021-12-31
→
2025-12-31
利润率
0.16%
2021-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
CCC
同行中位数
P/S (TTM) (市销率 (TTM))
4.3
4.5
P/B (市净率)
2.5
9.0
EV / EBITDA (企业价值 / EBITDA)
37.5
—
Price / FCF (股价/自由现金流)
17.9
—
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
CCC
同行中位数
Gross Margin (毛利率)
73.5%
73.7%
Operating Margin (营业利润率)
8.9%
—
Net Profit Margin (净利润率)
0.16%
3.2%
ROA
0.05%
1.0%
ROE
0.09%
1.8%
ROIC
0.24%
—
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
CCC
同行中位数
Debt / Equity (负债/股东权益比率)
0.7
—
Current Ratio (流动比率)
1.4
1.4
Quick Ratio (速动比率)
1.1
—
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
CCC
同行中位数
Revenue YoY (营收同比增长)
11.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
10.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
10.8%
—
Net Income YoY (净利润同比增长)
-94.6%
—
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
CCC
同行中位数
CCC 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
16 位分析师
- 强烈买入 6 37.5%
- 买入 6 37.5%
- 持有 3 18.8%
- 卖出 1 6.2%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-08-14
中位数
$8.50
现在
$7.53
最低
$6.50
最高
$14.00
中位数目标
$8.50
+13.0%
平均目标
$8.75
+16.3%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.10 | $0.10 | 0.00% |
| 2026年3月31日 | $0.11 | $0.10 | 0.01% |
| 2025年12月31日 | $0.10 | $0.10 | 0.00% |
| 2025年9月30日 | $0.09 | $0.09 | -0.00% |
| 2025年6月30日 | $0.09 | $0.08 | 0.01% |
| 2025年3月31日 | $0.08 | $0.08 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $945M | $866M | $782M | $688M | $633M | $616M | |
| Cost of Revenue | $280M | $231M | $230M | $214M | $196M | $209M | $226M | |
| Gross Profit | $777M | $714M | $636M | $569M | $493M | $424M | $390M | |
| R&D Expense | $227M | $201M | $173M | $157M | $166M | $110M | $114M | |
| SG&A Expense | $207M | $218M | $192M | $168M | $250M | $91M | $78M | |
| Operating Expenses | $683M | $634M | $660M | $517M | $637M | $347M | $557M | |
| Operating Income | $94M | $80M | $-24M | $52M | $-145M | $77M | $-166M | |
| Interest Expense | $71M | $65M | $64M | $39M | $59M | $77M | $89M | |
| Interest Income | $5M | $12M | $16M | $908.0K | $0 | $0 | · | |
| Other Non-op | $-6M | $2M | $2M | $6M | $114.0K | $332.0K | $476.0K | |
| Pretax Income | $22M | $44M | $-85M | $50M | $-275M | $-22M | $-278M | |
| Income Tax | $20M | $13M | $6M | $11M | $-26M | $-5M | $-67M | |
| Net Income | $2M | $31M | $-90M | $38M | $-249M | $-17M | $-210M | |
| EPS (Basic) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| EPS (Diluted) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| Shares (Basic) | 629,960,378 | 610,761,424 | 617,889,384 | 607,760,886 | 543,558,222 | 504,115,839 | · | |
| Shares (Diluted) | 659,585,375 | 641,875,525 | 617,889,384 | 642,841,596 | 543,558,222 | 504,115,839 | · | |
| EBITDA | $153M | $123M | $13M | $80M | $-120M | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $399M | $196M | $324M | $183M | $162M | $93M | |
| Receivables | $137M | $107M | $102M | $98M | $79M | $74M | $64M | |
| Prepaid Expense | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Other Current Assets | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Current Assets | $335M | $565M | $350M | $479M | $323M | $282M | · | |
| PP&E (Net) | $167M | $172M | $160M | $146M | $136M | $101M | · | |
| PP&E (Gross) | $359M | $331M | $285M | $245M | $217M | $161M | · | |
| Accum. Depreciation | $192M | $159M | $125M | $99M | $82M | $60M | · | |
| Goodwill | $1.96B | $1.42B | $1.42B | $1.50B | $1.47B | $1.47B | $1.47B | |
| Intangibles | $1.01B | $934M | $1.02B | $1.12B | $1.21B | $1.31B | · | |
| Other Non-current Assets | $35M | $34M | $43M | $46M | $26M | $18M | · | |
| Total Assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Accounts Payable | $31M | $18M | $16M | $28M | $13M | $13M | · | |
| Accrued Liabilities | $81M | $73M | $71M | $71M | $67M | $53M | · | |
| Current Liabilities | $234M | $155M | $153M | $152M | $137M | $126M | · | |
| Capital Leases | $51M | $47M | $51M | $54M | $56M | · | · | |
| Deferred Tax | $199M | $165M | $195M | $242M | $276M | $322M | · | |
| Other Non-current Liabilities | $16M | $11M | $6M | $3M | $6M | $33M | · | |
| Total Liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B | $1.81B | · | |
| Long-term Debt | $1.29B | $769M | $776M | $792M | $800M | $1.32B | · | |
| Total Debt | $1.28B | $769M | $776M | $782M | $789M | · | · | |
| Common Stock | $60.0K | $63.0K | $60.0K | $62.0K | $61.0K | $50.0K | · | |
| Paid-in Capital | $3.48B | $3.09B | $2.91B | $2.75B | $2.62B | $1.50B | · | |
| Retained Earnings | $-1.70B | $-1.10B | $-1.13B | $-708M | $-746M | $-129M | · | |
| AOCI | $-1M | $-1M | $-1M | $-884.0K | $-315.0K | $-271.0K | · | |
| Stockholders' Equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B | $1.37B | $1.38B | |
| Liabilities + Equity | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Shares Outstanding | 605,449,050 | 629,207,115 | 603,128,781 | 622,072,905 | 609,768,296 | 504,274,890 | · |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $43M | $37M | $28M | $24M | $18M | $18M | |
| Stock-based Comp | $175M | $171M | $145M | $109M | $262M | $11M | $7M | |
| Deferred Tax | $18M | $-31M | $-46M | $-34M | $-47M | $-11M | $-84M | |
| Amort. of Intangibles | $74M | $72M | $72M | $72M | $72M | $72M | $81M | |
| Other Non-cash | $61M | $69M | $205M | $59M | $137M | · | · | |
| Operating Cash Flow | $315M | $284M | $250M | $200M | $127M | $104M | $66M | |
| CapEx | $61M | $53M | $55M | $48M | $38M | $30M | $20M | |
| Investing Cash Flow | $-471M | $-53M | $-55M | $-76M | $-49M | $-31M | $-21M | |
| Debt Issued | $525M | $0 | $0 | $0 | $790M | $370M | · | |
| Net Debt Issued | $515M | $-8M | $-8M | $-8M | $-546M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $1M | $719.0K | · | |
| Stock Repurchased | $601M | $0 | $328M | $0 | $0 | $0 | $148.0K | |
| Net Stock Activity | $-601M | $0 | $-328M | $0 | $1M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $269M | $0 | · | |
| Financing Cash Flow | $-132M | $-27M | $-323M | $18M | $-58M | $-4M | $-9M | |
| Net Change in Cash | $-288M | $203M | $-128M | $141M | $20M | $69M | $36M | |
| Taxes Paid | $29M | $51M | $43M | $56M | $15M | $917.0K | $-18M | |
| Free Cash Flow | $255M | $231M | $195M | $152M | $89M | · | · | |
| Levered FCF | $249M | $185M | $127M | $122M | $36M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% | · | · | |
| Operating Margin | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% | · | · | |
| Net Margin | 0.16% | 3.3% | -10.4% | 4.9% | -36.2% | · | · | |
| Pretax Margin | 2.0% | 4.7% | -9.8% | 6.4% | -39.9% | · | · | |
| EBITDA Margin | 14.4% | 13.0% | 1.5% | 10.2% | -17.5% | · | · | |
| ROA | 0.05% | 1.0% | -2.8% | 1.2% | -7.7% | · | · | |
| ROE | 0.09% | 1.6% | -4.7% | 1.9% | -13.4% | · | · | |
| ROIC | 0.24% | 2.0% | -1.0% | 1.4% | -4.9% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 | 1.0 | · | |
| Quick Ratio | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 | 0.7 | · | |
| Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Interest Coverage | 1.3 | 1.2 | -0.4 | 1.3 | -2.5 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 8.7 | 9.0 | 8.6 | 8.8 | 9.0 | · | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 9.0% | 10.7% | 13.7% | 8.7% | · | · | |
| Revenue CAGR 3Y | 10.5% | 11.1% | 11.0% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| Net Income YoY | -94.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -64.7% | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $945M | $866M | $782M | $688M | $633M | · | |
| Net Income TTM | $2M | $31M | $-90M | $38M | $-249M | $-17M | · | |
| Market Cap | $4.81B | $7.38B | $6.87B | $5.41B | $6.95B | · | · | |
| Enterprise Value | $5.98B | $7.75B | $7.45B | $5.87B | $7.55B | · | · | |
| P/E | · | 293.2 | -75.9 | 145.0 | -24.8 | -442.3 | · | |
| P/S | 4.6 | 7.8 | 7.9 | 6.9 | 10.1 | · | · | |
| P/B | 2.7 | 3.7 | 3.9 | 2.6 | 3.7 | · | · | |
| P / Cash Flow | 15.3 | 26.0 | 27.5 | 27.1 | 54.5 | · | · | |
| P / FCF | 18.9 | 32.0 | 35.2 | 35.6 | 78.0 | · | · | |
| EV / EBITDA | 39.2 | 63.0 | 574.1 | 73.5 | -62.8 | · | · | |
| EV / FCF | 23.5 | 33.6 | 38.2 | 38.6 | 84.8 | · | · | |
| EV / Revenue | 5.7 | 8.2 | 8.6 | 7.5 | 11.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 3.9% | · | · | |
| Earnings Yield | 0.00% | 0.34% | -1.3% | 0.69% | -4.0% | -0.23% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -108.1% | · | · | |
| Annual Payout | · | · | $0 | $0 | $269M | $0 | · |
损益表 18
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286M | $281M | $278M | $267M | $260M | $252M | $246M | $238M | $233M | $227M | $229M | $221M | $212M | $205M | $204M | $199M | |
| Cost of Revenue | $75M | $72M | $73M | $74M | $66M | $67M | $61M | $55M | $55M | $59M | $56M | $58M | $59M | $57M | $59M | $53M | |
| Gross Profit | $211M | $209M | $205M | $193M | $194M | $185M | $185M | $183M | $177M | $168M | $173M | $163M | $153M | $148M | $146M | $146M | |
| R&D Expense | $53M | $53M | $53M | $53M | $60M | $62M | $53M | $50M | $49M | $49M | $45M | $44M | $43M | $41M | $42M | $40M | |
| SG&A Expense | $48M | $50M | $45M | $47M | $48M | $67M | $57M | $53M | $51M | $57M | $54M | $49M | $46M | $42M | $45M | $39M | |
| Operating Expenses | $163M | $160M | $155M | $163M | $170M | $196M | $164M | $155M | $155M | $160M | $153M | $147M | $226M | $134M | $136M | $129M | |
| Operating Income | $48M | $49M | $50M | $30M | $24M | $-11M | $21M | $29M | $23M | $8M | $19M | $17M | $-73M | $13M | $10M | $17M | |
| Interest Expense | $20M | $20M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $21M | $15M | $14M | $14M | $13M | $11M | |
| Interest Income | $743.0K | $942.0K | $649.0K | $1M | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $5M | $4M | $3M | $908.0K | $0 | |
| Other Non-op | $3M | $4M | $500.0K | $466.0K | $-2M | $-5M | $631.0K | $-3M | $1M | $3M | $239.0K | $182.0K | $4M | $-3M | $6M | $382.0K | |
| Pretax Income | $31M | $33M | $33M | $13M | $6M | $-31M | $10M | $13M | $26M | $-5M | $33M | $-19M | $-100M | $1M | $-186.0K | $13M | |
| Income Tax | $10M | $18M | $25M | $15M | $-7M | $-13M | $4M | $9M | $4M | $-4M | $7M | $2M | $-2M | $-783.0K | $-1M | $3M | |
| Net Income | $21M | $15M | $8M | $-2M | $13M | $-17M | $6M | $4M | $21M | $-597.0K | $26M | $-21M | $-97M | $2M | $1M | $10M | |
| EPS (Basic) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $-0.01 | $0.02 | |
| EPS (Diluted) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $0.00 | $0.02 | |
| Shares (Basic) | 573,413,846 | 587,380,660 | -1,275,889,886 | 631,440,015 | 637,578,033 | 636,832,216 | -1,213,372,298 | 615,857,231 | 609,997,114 | 598,279,377 | -1,244,540,125 | 624,976,557 | 621,235,776 | 616,217,176 | -1,210,713,654 | 609,421,073 | |
| Shares (Diluted) | 584,920,956 | 607,022,694 | -1,269,309,559 | 631,440,015 | 660,622,703 | 636,832,216 | -1,237,176,114 | 642,404,517 | 638,367,745 | 598,279,377 | -1,274,703,910 | 624,976,557 | 621,235,776 | 646,380,961 | -1,281,734,432 | 643,582,922 | |
| EBITDA | $62M | $62M | · | $47M | $38M | $3M | · | $39M | $32M | $17M | · | $27M | $-64M | $23M | · | $24M |
资产负债表 28
| 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 | $116M | $37M | $111M | $97M | $55M | $130M | $399M | $286M | $238M | $191M | · | $449M | $404M | $338M | · | $248M | |
| Receivables | $141M | $140M | $137M | $141M | $132M | $100M | $107M | $130M | $121M | $102M | $102M | $118M | $96M | $92M | $98M | $98M | |
| Prepaid Expense | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Other Current Assets | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Current Assets | $331M | $251M | $335M | $331M | $278M | $298M | $565M | $468M | $409M | $343M | · | $614M | $552M | $485M | · | $396M | |
| PP&E (Net) | $172M | $169M | $167M | $168M | $170M | $173M | $172M | $178M | $176M | $165M | · | $158M | $154M | $150M | · | $148M | |
| PP&E (Gross) | $389M | $372M | $359M | $355M | $348M | $341M | $331M | $327M | $315M | $294M | · | $281M | $269M | $257M | · | $241M | |
| Accum. Depreciation | $217M | $203M | $192M | $187M | $178M | $168M | $159M | $149M | $138M | $129M | · | $123M | $115M | $107M | · | $93M | |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.50B | $1.50B | $1.49B | |
| Intangibles | $965M | $988M | $1.01B | $1.03B | $1.06B | $1.08B | $934M | $952M | $971M | $991M | · | $1.04B | $1.06B | $1.09B | · | $1.14B | |
| Other Non-current Assets | $40M | $38M | $35M | $34M | $35M | $36M | $34M | $35M | $43M | $44M | · | $50M | $52M | $52M | · | $50M | |
| Total Assets | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Accounts Payable | $20M | $24M | $31M | $23M | $18M | $24M | $18M | $22M | $21M | $24M | · | $18M | $19M | $16M | · | $15M | |
| Accrued Liabilities | $75M | $56M | $81M | $73M | $67M | $58M | $73M | $58M | $61M | $40M | · | $61M | $55M | $46M | · | $64M | |
| Current Liabilities | $212M | $200M | $234M | $218M | $201M | $194M | $155M | $147M | $147M | $136M | · | $149M | $135M | $125M | · | $144M | |
| Capital Leases | $51M | $52M | $51M | $53M | $54M | $55M | $47M | $48M | $49M | $50M | · | $52M | $52M | $53M | · | $58M | |
| Deferred Tax | $207M | $202M | $199M | $181M | $161M | $168M | $165M | $162M | $171M | $183M | · | $201M | $218M | $235M | · | $222M | |
| Other Non-current Liabilities | $11M | $13M | $16M | $17M | $17M | $18M | $11M | $9M | $10M | $7M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $1.76B | $1.75B | $1.79B | $1.46B | $1.43B | $1.43B | $1.16B | $1.15B | $1.17B | $1.22B | · | $1.28B | $1.26B | $1.25B | · | $1.27B | |
| Long-term Debt | $1.27B | $1.28B | $1.29B | $981M | $983M | $985M | $769M | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Total Debt | $1.27B | $1.28B | · | $981M | $983M | $985M | · | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Common Stock | $58.0K | $58.0K | $60.0K | $65.0K | $65.0K | $66.0K | $63.0K | $63.0K | $62.0K | $61.0K | · | $63.0K | $63.0K | $63.0K | · | $62.0K | |
| Paid-in Capital | $3.53B | $3.50B | $3.48B | $3.45B | $3.41B | $3.36B | $3.09B | $3.04B | $3.00B | $2.91B | · | $2.87B | $2.83B | $2.78B | · | $2.72B | |
| Retained Earnings | $-1.76B | $-1.78B | $-1.70B | $-1.32B | $-1.27B | $-1.18B | $-1.10B | $-1.10B | $-1.11B | $-1.13B | · | $-824M | $-803M | $-706M | · | $-709M | |
| AOCI | $-930.0K | $-982.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-850.0K | · | $-1M | |
| Stockholders' Equity | $1.77B | $1.72B | $1.79B | $2.13B | $2.14B | $2.18B | $2.00B | $1.94B | $1.89B | $1.78B | $1.78B | $2.04B | $2.03B | $2.07B | $2.05B | $2.01B | |
| Liabilities + Equity | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Shares Outstanding | 587,843,605 | 586,695,554 | 605,449,050 | 647,182,603 | 648,994,473 | 658,636,205 | 629,207,115 | 625,325,706 | 622,795,101 | 614,257,735 | · | 634,633,179 | 631,982,491 | 627,683,715 | · | 620,117,025 |
现金流 18
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $14M | $17M | $14M | $14M | $13M | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $8M | $7M | |
| Stock-based Comp | $30M | $32M | $29M | $39M | $46M | $61M | $44M | $42M | $40M | $45M | $40M | $40M | $35M | $29M | $29M | $29M | |
| Deferred Tax | $5M | $3M | $20M | $19M | $-7M | $-13M | $2M | $-8M | $-13M | $-12M | $-6M | $-17M | $-17M | $-7M | $19M | $-9M | |
| Amort. of Intangibles | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | $-6M | · | · | · | $15M | · | · | · | $14M | · | · | · | $-777.0K | · | · | |
| Operating Cash Flow | $102M | $57M | $119M | $95M | $43M | $58M | $114M | $63M | $52M | $55M | $87M | $61M | $70M | $33M | $81M | $31M | |
| CapEx | $19M | $16M | $14M | $16M | $16M | $15M | $8M | $14M | $16M | $16M | $12M | $14M | $15M | $15M | $9M | $13M | |
| Investing Cash Flow | $-19M | $-16M | $-14M | $-11M | $-16M | $-430M | $-8M | $-14M | $-16M | $-16M | $-12M | $-14M | $-15M | $-15M | $-9M | $-13M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $-3M | · | · | · | $222M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $100M | $388M | $40M | $100M | $72M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | $-72M | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-116M | $-91M | $-41M | $-103M | $103M | $7M | $-1M | $11M | $-44M | $-328M | $-1M | $11M | $-4M | $3M | $3M | |
| Net Change in Cash | $79M | $-74M | $14M | $42M | $-75M | $-269M | $113M | $48M | $47M | $-4M | $-253M | $45M | $65M | $15M | $76M | $21M | |
| Taxes Paid | $4M | $-2M | $2M | $-429.0K | $26M | $445.0K | $9M | $12M | $30M | $576.0K | $16M | $7M | $20M | $202.0K | $171.0K | $17M | |
| Free Cash Flow | · | $42M | · | · | · | $44M | · | · | · | $40M | · | · | · | $19M | · | · | |
| Levered FCF | · | $32M | · | · | · | $34M | · | · | · | $38M | · | · | · | $-3M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | 74.3% | · | 72.2% | 74.5% | 73.5% | · | 76.9% | 76.2% | 73.9% | · | 73.8% | 72.1% | 72.1% | · | 73.3% | |
| Operating Margin | 16.7% | 17.4% | · | 11.2% | 9.4% | -4.2% | · | 12.0% | 9.7% | 3.4% | · | 7.5% | -34.6% | 6.5% | · | 8.6% | |
| Net Margin | 7.3% | 5.5% | · | -0.74% | 5.0% | -6.9% | · | 1.7% | 9.2% | -0.26% | · | -9.6% | -46.0% | 1.1% | · | 4.9% | |
| Pretax Margin | 10.7% | 11.9% | · | 5.0% | 2.2% | -12.2% | · | 5.5% | 11.1% | -2.1% | · | -8.8% | -47.1% | 0.68% | · | 6.7% | |
| EBITDA Margin | 21.5% | 22.1% | · | 17.6% | 14.7% | 1.1% | · | 16.4% | 13.9% | 7.6% | · | 12.1% | -30.4% | 11.0% | · | 11.9% | |
| ROA | 0.59% | 0.44% | · | -0.06% | 0.39% | -0.53% | · | 0.13% | 0.67% | -0.02% | · | -0.64% | -3.0% | 0.07% | · | 0.30% | |
| ROE | 1.1% | 0.79% | · | -0.10% | 0.64% | -0.88% | · | 0.21% | 1.1% | -0.03% | · | -1.1% | -4.9% | 0.11% | · | 0.51% | |
| ROIC | 1.1% | 0.75% | · | -0.14% | 1.8% | -0.19% | · | 0.33% | 0.70% | 0.04% | · | 0.64% | -2.5% | 0.73% | · | 0.45% |
流动性与偿付能力 5
| 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 | 1.6 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 3.2 | 2.8 | 2.5 | · | 4.1 | 4.1 | 3.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.1 | 0.9 | 1.2 | · | 2.8 | 2.4 | 2.2 | · | 3.8 | 3.7 | 3.5 | · | 2.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | 2.3 | 2.4 | · | 1.7 | 1.4 | -0.6 | · | 1.8 | 1.4 | 0.5 | · | 1.1 | -5.2 | 1.0 | · | 1.6 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.5 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.4 | 2.4 | · | 2.2 |
估值 (TTM) 13
| 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 | $1.09B | $1.06B | · | $1.02B | $983M | $950M | · | $919M | $893M | $865M | · | $837M | $808M | $783M | · | $755M | |
| Net Income TTM | $47M | $9M | · | $-2M | $21M | $8M | · | $4M | $-98M | $-117M | · | $-107M | $-70M | $40M | · | $-21M | |
| Market Cap | $3.03B | $3.52B | · | $5.90B | $6.11B | $5.95B | · | $6.91B | $6.92B | $7.35B | · | $8.47B | $7.08B | $5.63B | · | $5.64B | |
| Enterprise Value | $4.19B | $4.76B | · | $6.78B | $7.04B | $6.80B | · | $7.39B | $7.45B | $7.93B | · | $8.80B | $7.46B | $6.07B | · | $6.18B | |
| P/E | 57.3 | 300.0 | · | -911.0 | 470.5 | · | · | -1105.0 | -65.4 | -59.8 | · | -74.2 | -93.4 | 149.5 | · | -227.5 | |
| P/S | 2.8 | 3.3 | · | 5.8 | 6.2 | 6.3 | · | 7.5 | 7.8 | 8.5 | · | 10.1 | 8.8 | 7.2 | · | 7.5 | |
| P/B | 1.7 | 2.0 | · | 2.8 | 2.9 | 2.7 | · | 3.6 | 3.7 | 4.1 | · | 4.1 | 3.5 | 2.7 | · | 2.8 | |
| P / Cash Flow | · | 61.3 | · | · | · | 101.7 | · | · | · | 133.0 | · | · | · | 170.2 | · | · | |
| P / FCF | · | 84.7 | · | · | · | 136.3 | · | · | · | 185.6 | · | · | · | 303.6 | · | · | |
| EV / EBITDA | 68.1 | 76.5 | · | 144.3 | 183.8 | 2344.9 | · | 189.2 | 231.4 | 461.1 | · | 330.0 | -115.9 | 269.5 | · | 260.1 | |
| EV / FCF | · | 114.4 | · | · | · | 155.9 | · | · | · | 200.4 | · | · | · | 327.5 | · | · | |
| EV / Revenue | 3.8 | 4.5 | · | 6.7 | 7.2 | 7.2 | · | 8.0 | 8.3 | 9.2 | · | 10.5 | 9.2 | 7.8 | · | 8.2 | |
| Earnings Yield | 1.7% | 0.33% | · | -0.11% | 0.21% | 0.00% | · | -0.09% | -1.5% | -1.7% | · | -1.4% | -1.1% | 0.67% | · | -0.44% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.06B | $945M | $866M | $782M | $688M |
| 毛利率 % | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% |
| 营业利润率 % | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% |
| 净收入 | $2M | $31M | $-90M | $38M | $-249M |
| 稀释后每股收益 (EPS) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 |
| 流动比率 | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 |
| 速动比率 | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $255M | $231M | $195M | $152M | $89M |
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) 376 家申报者 · $2.8B 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 |
|---|---|---|---|---|
| 71 (-31 与上一季度对比) | 78 (+7 与上一季度对比) | 88 (-64 与上一季度对比) | 146 (+68 与上一季度对比) | +97.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $498512215 | 62705939 | 18.11% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $176102033 | 34128301 | 6.40% | 股份 |
| WASATCH ADVISORS LP | $169390560 | 28231760 | 6.15% | 股份 |
| AKRE CAPITAL MANAGEMENT LLC | $154072105 | 29858935 | 5.60% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $128460682 | 24895481 | 4.67% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $118306767 | 22927668 | 4.30% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $90149751 | 17470882 | 3.27% | 股份 |
| Clarkston Capital Partners, LLC | $64585785 | 12516625 | 2.35% | 股份 |
| BROWN BROTHERS HARRIMAN & CO | $64450051 | 12490320 | 2.34% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $63006242 | 12210512 | 2.29% | 股份 |
| NOMURA HOLDINGS INC | $61738786 | 11964881 | 2.24% | 股份 |
| STATE STREET CORP | $59946350 | 11633295 | 2.18% | 股份 |
| GOLDMAN SACHS GROUP INC | $49380096 | 9569786 | 1.79% | 股份 |
| Alfreton Capital LLP | $49020000 | 9500000 | 1.78% | 股份 |
| Dragoneer Investment Group, LLC | $47452913 | 9196301 | 1.72% | 股份 |
| PineBridge Investments, L.P. | $46921274 | 5150524 | 1.70% | 股份 |
| Vista Wealth Management Group, LLC | $44160529 | 4890424 | 1.60% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $43084626 | 8347187 | 1.56% | 股份 |
| DEUTSCHE BANK AG\ | $39843379 | 7721585 | 1.45% | 股份 |
| BARCLAYS PLC | $39557618 | 7666205 | 1.44% | 股份 |
| LONDON CO OF VIRGINIA | $38748070 | 7498579 | 1.41% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35540026 | 6887602 | 1.29% | 股份 |
| Gotham Asset Management, LLC | $34785707 | 6741416 | 1.26% | 股份 |
| PINEBRIDGE INVESTMENTS LLC | $32303762 | 6260419 | 1.17% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29723808 | 5760428 | 1.08% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $27002445 | 5233032 | 0.98% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $26332600 | 5103217 | 0.96% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23086351 | 4474099 | 0.84% | 股份 |
| JPMORGAN CHASE & CO | $22692120 | 4604889 | 0.82% | 股份 |
| CI INVESTMENTS INC. | $20577100 | 3987810 | 0.75% | 股份 |
| FIRST TRUST ADVISORS LP | $17591273 | 3409171 | 0.64% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $17460609 | 3383839 | 0.63% | 股份 |
| Ninety One UK Ltd | $16664352 | 3229527 | 0.61% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16554833 | 3208301 | 0.60% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $15000335 | 2907042 | 0.54% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14044070 | 2721719 | 0.51% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12201217 | 2364577 | 0.44% | 股份 |
| Mariner, LLC | $11688069 | 2265003 | 0.42% | 股份 |
| Balyasny Asset Management L.P. | $10567112 | 2047890 | 0.38% | 股份 |
| Schonfeld Strategic Advisors LLC | $10347966 | 2005420 | 0.38% | 股份 |
| OSSIAM | $10188224 | 1974462 | 0.37% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $10123186 | 1961858 | 0.37% | 股份 |
| MORGAN STANLEY | $9275028 | 1797486 | 0.34% | 股份 |
| PALISADE CAPITAL MANAGEMENT, LP | $8988493 | 1741956 | 0.33% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8333957 | 1615108 | 0.30% | 股份 |
| Kodai Capital Management LP | $7992462 | 885101 | 0.29% | 股份 |
| Horizon Investments, LLC | $7950245 | 160871 | 0.29% | 股份 |
| Public Sector Pension Investment Board | $7884284 | 1527962 | 0.29% | 股份 |
| THORNBURG INVESTMENT MANAGEMENT INC | $7866224 | 1524462 | 0.29% | 股份 |
| CastleKnight Management LP | $7649184 | 1482400 | 0.28% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $7216673 | 1398580 | 0.26% | 股份 |
| Quantinno Capital Management LP | $6891080 | 1335480 | 0.25% | 股份 |
| CITADEL ADVISORS LLC | $6538293 | 1267111 | 0.24% | 股份 |
| JANE STREET GROUP, LLC | $6494500 | 1258624 | 0.24% | 股份 |
| ExodusPoint Capital Management, LP | $6440366 | 1248133 | 0.23% | 股份 |
| Ancora Advisors LLC | $6206809 | 1202870 | 0.23% | 股份 |
| ICONIQ Capital, LLC | $5989971 | 1160847 | 0.22% | 股份 |
| Swiss National Bank | $5598600 | 1085000 | 0.20% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5189030 | 1005626 | 0.19% | 股份 |
| BROWN ADVISORY INC | $4963559 | 961930 | 0.18% | 股份 |
| Engine Capital Management, LP | $4898553 | 949332 | 0.18% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $4664000 | 903876 | 0.17% | 股份 |
| RBF Capital, LLC | $4377558 | 848364 | 0.16% | 股份 |
| Crescent Park Management, L.P. | $4316794 | 875795 | 0.16% | 股份 |
| Granite Investment Partners, LLC | $4247800 | 823217 | 0.15% | 股份 |
| Graham Capital Management, L.P. | $4071797 | 789108 | 0.15% | 股份 |
| MARSHALL WACE, LLP | $4021075 | 779278 | 0.15% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3925422 | 654237 | 0.14% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $3740835 | 724968 | 0.14% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $3704075 | 717844 | 0.13% | 股份 |
| Advantage Alpha Capital Partners LP | $3575538 | 392485 | 0.13% | 股份 |
| Rockbridge Asset Management LLC | $3495905 | 677501 | 0.13% | 股份 |
| 2Xideas AG | $3047898 | 590678 | 0.11% | 股份 |
| SYNOVUS FINANCIAL CORP | $2994120 | 328663 | 0.11% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2915400 | 565000 | 0.11% | 股份 |
| BlackRock, Inc. | $2900720 | 562155 | 0.11% | 股份 |
| MACKENZIE FINANCIAL CORP | $2779444 | 538652 | 0.10% | 股份 |
| HighTower Advisors, LLC | $2761736 | 535220 | 0.10% | 股份 |
| Vanguard Global Advisers, LLC | $2690558 | 521426 | 0.10% | 股份 |
| Robeco Institutional Asset Management B.V. | $2662065 | 515904 | 0.10% | 股份 |
| Man Group plc | $2648587 | 513292 | 0.10% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2597203 | 503334 | 0.09% | 股份 |
| Engineers Gate Manager LP | $2415571 | 468134 | 0.09% | 股份 |
| JOHNSON INVESTMENT COUNSEL INC | $2095698 | 406143 | 0.08% | 股份 |
| RHUMBLINE ADVISERS | $2089535 | 404953 | 0.08% | 股份 |
| XTX Topco Ltd | $2074341 | 402004 | 0.08% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2005965 | 388753 | 0.07% | 股份 |
| Summit Trail Advisors, LLC | $1984361 | 384566 | 0.07% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1806492 | 350095 | 0.07% | 股份 |
| CWM, LLC | $1757148 | 292858 | 0.06% | 股份 |
| NATIXIS | $1685251 | 326599 | 0.06% | 股份 |
| BLAIR WILLIAM & CO/IL | $1680865 | 325749 | 0.06% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1642005 | 318218 | 0.06% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1629249 | 315746 | 0.06% | 股份 |
| Orion Portfolio Solutions, LLC | $1604189 | 177651 | 0.06% | 股份 |
| JANUS HENDERSON GROUP PLC | $1571665 | 261291 | 0.06% | 股份 |
| STIFEL FINANCIAL CORP | $1491746 | 289098 | 0.05% | 股份 |
| Squarepoint Ops LLC | $1428985 | 276935 | 0.05% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1332420 | 222070 | 0.05% | 股份 |
| MML INVESTORS SERVICES, LLC | $1327963 | 257357 | 0.05% | 股份 |
公司内部人士 24 位内幕人士 · 11 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 |
|---|---|---|---|---|---|---|
| Githesh Ramamurthy | Chief Executive Officer and Chairman | 2025年7月30日 M | 7820231 | 0 | 0 | $0 |
| Joshua James Valdez | Senior Vice President, Chief Product Officer | 2026年6月11日 M | 101690 | 0 | 0 | $0 |
| Brian Herb | Executive Vice President, Chief Financial and Administrative Officer | 2025年7月30日 M | 377619 | 0 | 0 | $0 |
| Rodney Christo | Chief Accounting Officer | 2025年7月30日 M | 0 | 0 | 0 | $0 |
| Marc Fredman | SVP, Chief Strategy Officer | 2025年7月30日 M | 280635 | 0 | 0 | $0 |
| John Page Goodson | Executive Vice President, Chief Product and Technology Officer | 2025年7月30日 M | 200009 | 0 | 0 | $0 |
| Timothy A Welsh | President and Executive Vice President, Customer Solutions & Operations | 2025年5月14日 P | 168472 | 0 | 0 | $0 |
| Mary Jo Prigge | Executive Vice President, Chief Service Delivery Officer | 2025年3月24日 M | 176698 | 0 | 0 | $0 |
| Michael John Silva | Executive Vice President, Chief Commercial & Customer Success Officer | 2024年10月21日 M | 48766 | 0 | 0 | $0 |
| Shivani Govil | SVP, Chief Product Officer | 2023年3月23日 M | 15905 | 0 | 0 | $0 |
| Barrett Callaghan | Executive Vice President, Markets and Customer Success | 2021年10月21日 A | — | 0 | 0 | $0 |
| Eric Wei | 董事 | 2025年11月7日 S | 0 | 0 | 3 | $-289778002 |
| Lauren Young | 董事 | 2025年11月7日 S | 0 | 0 | 3 | $-289778002 |
| Barak Eilam | 董事 | 2025年7月11日 A | — | 0 | 0 | $0 |
| Teri Williams | 董事 | 2025年5月22日 A | 75558 | 0 | 0 | $0 |
| Neil E. De Crescenzo | 董事 | 2025年5月22日 M | 213429 | 0 | 0 | $0 |
| Eileen Schloss | 董事 | 2025年5月22日 A | 50134 | 0 | 0 | $0 |
| William Ingram | 董事 | 2025年5月22日 A | 77612 | 0 | 0 | $0 |
| Christopher Egan | 董事 | 2025年3月3日 S | 23680335 | 0 | 0 | $0 |
| David D Ossip | — | 2021年7月30日 C | 75000 | 0 | 0 | $0 |
| Jay Simons | — | 2021年7月30日 C | 75000 | 0 | 0 | $0 |
| Gokul Rajaram | — | 2021年7月30日 C | 75000 | 0 | 0 | $0 |
| Sarah Friar | — | 2021年7月30日 C | 75000 | 0 | 0 | $0 |
| Douglas Merritt | — | 2021年7月30日 C | 75000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P., ADVENT INTERNATIONAL GP, LLC, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., ADVENT INTERNATIONAL GPE VIII-C LIMITED PARTNERSHIP, GPE VIII CCC CO-INVESTMENT (DELAWARE) LIMITED PARTNERSHIP, CYPRESS INVESTMENT GP, LLC, GPE VIII GP S.A.R.L, GPE VIII GP LIMITED PARTNERSHIP ×10 申报 | 2025年11月12日 | 0.00% | 修订 | — | SEC |
| OH Cypress Aggregator, L.P., Oak Hill Capital Partners IV (Onshore), L.P., Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P., Oak Hill Capital Partners IV (Offshore), L.P., Oak Hill Capital Partners IV (Offshore 892), L.P., Oak Hill Capital Partners IV (Management), L.P., OHCP GenPar IV, L.P., OHCP MGP IV, Ltd. ×6 申报 | 2024年7月1日 | — | 初始申报 | — | SEC |
| Technology Crossover Management IX, Ltd., Technology Crossover Management IX, L.P., TCV IX, L.P., TCV IX (A), L.P., TCV IX (B), L.P., TCV Member Fund, L.P. ×3 申报 | 2023年7月19日 | — | 初始申报 | 被动投资 | SEC |
| ADVENT INTERNATIONAL CORPORATION, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., Advent International GPE VIII-C Limited Partnership, GPE VIII CCC Co-Investment (Delaware) Limited Partnership, Cypress Investment GP, LLC, GPE VIII GP S.à.r.l, GPE VIII GP Limited Partnership, Sunley House Capital Management LLC, Sunley House Capital GP LLC, Sunley House Capital Master Limited Partnership ×2 申报 | 2022年4月13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 79 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0.78% | 5105 SH | 2026年8月8日 | 每日 |
| NBSM · Neuberger Berman ETF Trust | 0.44% | 211479 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.43% | 192045 SH | 2026年8月8日 | 每日 |
| COWG · Pacer Funds Trust | 0.42% | 1738526 NS | 2026年4月30日 | N-PORT |
| ISCF · iShares Trust | 0.31% | 31419 SH | 2026年8月8日 | 每日 |
| IEUS · iShares Trust | 0.24% | 6682 SH | 2026年8月8日 | 每日 |
| FXL · First Trust Exchange-Traded Alpha... | 0.24% | 673001 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 843751 SH | 2026年8月8日 | 每日 |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.17% | 9544 SH | 2026年8月8日 | 每日 |
| TRFM · ETF Series Solutions | 0.16% | 48201 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 264956 SH | 2026年8月8日 | 每日 |
| AIQ · Global X Funds | 0.14% | 3222682 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 20932 NS | 2026年4月30日 | N-PORT |
| APUE · Trust for Professional Managers | 0.13% | 718636 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.12% | 313349 SH | 2026年8月8日 | 每日 |
| IGV · iShares Trust | 0.12% | 2606598 SH | 2026年8月8日 | 每日 |
| SCZ · iShares Trust | 0.11% | 222429 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.10% | 1399064 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.09% | 113181 SH | 2026年8月8日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.09% | 220941 SH | 2026年8月8日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 118951 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 2057522 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.07% | 79931 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.07% | 36936 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.06% | 288854 SH | 2026年8月8日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 8102016 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 2797411 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.06% | 24910 SH | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 206311 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.05% | 1576363 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.05% | 273306 SH | 2026年8月8日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 1511604 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.04% | 101155 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 775795 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.04% | 62431 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.04% | 12416658 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.03% | 823756 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 6125729 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 12752753 SH | 2026年8月8日 | 每日 |
| IEUR · iShares Trust | 0.03% | 38627 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.03% | 2215991 SH | 2026年8月8日 | 每日 |
| TECB · iShares Trust | 0.02% | 17973 SH | 2026年8月8日 | 每日 |
| VGK · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 140590 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 15135 NS | 2026年4月30日 | N-PORT |
| IDEV · iShares Trust | 0.02% | 91110 SH | 2026年8月8日 | 每日 |
| IEFA · iShares Trust | 0.02% | 527426 SH | 2026年8月8日 | 每日 |
| IYW · iShares Trust | 0.02% | 682154 SH | 2026年8月8日 | 每日 |
| IGM · iShares Trust | 0.02% | 250661 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 22959 NS | 2026年5月31日 | N-PORT |
| IXUS · iShares Trust | 0.01% | 107701 SH | 2026年8月8日 | 每日 |