CCC CCC Intelligent Solutions Holdings Inc. - Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$6.56
· % 处于52周区间
· 高于低点
· 至高点
$4.0852周低点
$9.5552周高点
市值 (MRQ)
$3.86B
P/E (TTM)
82.0
EPS (TTM)
$0.08
收入 (TTM)
$1.11B
CCC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.56
市值 (MRQ)
$3.86B
P/E (TTM)
82.0
EPS (TTM)
$0.08
收入 (TTM)
$1.11B
ROE (TTM)
2.2%
负债/权益 (MRQ)
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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.06B2019-12-31 → 2025-12-31
EPS$0.002020-12-31 → 2025-12-31
自由现金流$255M2021-12-31 → 2025-12-31
净利率3.8%2021-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CCC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 82.05年均值 ≈84.4 | ≈84.4 | 46.4 | 估值过高 | |
| P/S (TTM) | 3.55年均值 ≈7.5 | ≈7.5 | 3.5 | 低估 | |
| 市净率 (MRQ) | 2.25年均值 ≈3.3 | ≈3.3 | 3.4 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 33.75年均值 ≈137.4 | ≈137.4 | · | · | |
| 股价/自由现金流 (TTM) | 12.55年均值 ≈39.9 | ≈39.9 | · | · | |
| 市现率 (TTM) | 10.35年均值 ≈30.1 | ≈30.1 | 15.3 | 公允价值 | |
| EV / Revenue (市值/营收) | 4.95年均值 ≈8.2 | ≈8.2 | · | · | |
| EV / FCF (市值/自由现金流) | 20.25年均值 ≈43.7 | ≈43.7 | · | · | |
| 市净率（有形资产） (MRQ) | 4.8 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CCC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 73.5%5年均值 ≈73.3% | ≈73.3% | 79.1% | 弱 | |
| 营业利润率 (TTM) | 15.9%5年均值 ≈0.04% | ≈0.04% | 10.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 21.1%5年均值 ≈4.3% | ≈4.3% | 10.2% | 顶尖 | |
| 税前利润率 (TTM) | 9.9%5年均值 ≈-7.3% | ≈-7.3% | 9.0% | 顶尖 | |
| 净利润率 (TTM) | 3.8%5年均值 ≈-7.6% | ≈-7.6% | 6.0% | 顶尖 | |
| ROA (TTM) | 1.2%5年均值 ≈-1.7% | ≈-1.7% | 4.0% | 弱 | |
| ROE (TTM) | 2.2%5年均值 ≈-2.9% | ≈-2.9% | 0.09% | 持平 | |
| ROIC | 0.24%5年均值 ≈-0.45% | ≈-0.45% | 5.7% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CCC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.75年均值 ≈0.5 | ≈0.5 | 0.6 | 高负债 | |
| 流动比率 (MRQ) | 1.65年均值 ≈2.6 | ≈2.6 | 1.6 | 持平 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈2.2 | ≈2.2 | 0.9 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.75年均值 ≈0.5 | ≈0.5 | 0.6 | 高负债 | |
| Interest Coverage (利息保障倍数) | 1.35年均值 ≈0.2 | ≈0.2 | 7.8 | 低流动性 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 11.9%5年均值 ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.5%5年均值 ≈10.9% | ≈10.9% | · | · | |
| 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% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -64.7% | · | · | · |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 8.75年均值 ≈8.8 | ≈8.8 | 7.9 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$483.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
3.6%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $0.10 | $0.10 | 1.2% |
| 2026年3月31日 | $0.11 | $0.10 | 14.9% | |
| 2025年12月31日 | $0.10 | $0.10 | 4.4% | |
| 2025年9月30日 | $0.09 | $0.09 | -2.5% | |
| 2025年6月30日 | $0.09 | $0.08 | 6.9% | |
| 2025年3月31日 | $0.08 | $0.08 | -3.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 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
| 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
| 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
| 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
| 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
| 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 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.95 | $3.18 | $2.96 | $3.29 | $3.07 | · | · | |
| Revenue / Share | $1.60 | $1.47 | $1.40 | $1.22 | · | · | · | |
| Cash Flow / Share | $0.48 | $0.44 | $0.40 | $0.31 | · | · | · | |
| Cash / Share | $0.18 | $0.63 | $0.32 | $0.52 | $0.30 | · | · | |
| EPS (TTM) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · |
增长率
| 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)
| 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
| 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 | · | 631,440,015 | 637,578,033 | 636,832,216 | · | 615,857,231 | 609,997,114 | 598,279,377 | · | 624,976,557 | 621,235,776 | 616,217,176 | · | 609,421,073 | |
| Shares (Diluted) | 584,920,956 | 607,022,694 | · | 631,440,015 | 660,622,703 | 636,832,216 | · | 642,404,517 | 638,367,745 | 598,279,377 | · | 624,976,557 | 621,235,776 | 646,380,961 | · | 643,582,922 | |
| EBITDA | $62M | $62M | · | $47M | $38M | $3M | · | $39M | $32M | $17M | · | $27M | $-64M | $23M | · | $24M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.02 | $2.93 | · | $3.29 | $3.29 | $3.31 | · | $3.10 | $3.04 | $2.90 | · | $3.22 | $3.20 | $3.31 | · | $3.24 | |
| Revenue / Share | $0.49 | $0.46 | · | $0.42 | $0.39 | $0.40 | · | $0.37 | $0.36 | $0.38 | · | $0.35 | $0.34 | $0.32 | · | $0.31 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.09 | · | · | · | $0.09 | · | · | · | $0.05 | · | · | |
| Cash / Share | $0.20 | $0.06 | · | $0.15 | $0.08 | $0.20 | · | $0.46 | $0.38 | $0.31 | · | $0.71 | $0.64 | $0.54 | · | $0.40 | |
| EPS (TTM) | $0.08 | $0.06 | · | $0.00 | $0.00 | $0.01 | · | $0.08 | $0.04 | $-0.15 | · | $-0.20 | $-0.14 | $0.04 | · | $-0.06 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.09B | · | $1.03B | $997M | $969M | · | $927M | $910M | $889M | · | $842M | $819M | $801M | · | $765M | |
| Net Income TTM | $42M | $35M | · | $-172.0K | $6M | $14M | · | $51M | $26M | $-93M | · | $-115M | $-84M | $29M | · | $-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 | 64.5 | 100.0 | · | · | · | 903.0 | · | 138.1 | 277.8 | -79.7 | · | -66.8 | -80.1 | 224.2 | · | -151.7 | |
| P/S | 2.7 | 3.2 | · | 5.7 | 6.1 | 6.1 | · | 7.5 | 7.6 | 8.3 | · | 10.1 | 8.6 | 7.0 | · | 7.4 | |
| 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 | · | · | |
| EV / Revenue | 3.8 | 4.4 | · | 6.6 | 7.1 | 7.0 | · | 8.0 | 8.2 | 8.9 | · | 10.5 | 9.1 | 7.6 | · | 8.1 | |
| Earnings Yield | 1.6% | 1.0% | · | 0.00% | 0.00% | 0.11% | · | 0.72% | 0.36% | -1.2% | · | -1.5% | -1.2% | 0.45% | · | -0.66% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $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 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 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 |
| 指标 | 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 |
机构持有人 (13F) 376 家申报者 · $3.6B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
376
持有价值
$3.6B
新仓位
64
已退出持仓
78
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 |
|---|---|---|---|---|
| 64 (-45 与上一季度对比) | 78 (+8 与上一季度对比) | 90 (-64 与上一季度对比) | 158 (+78 与上一季度对比) | -1.3M |
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 | $533683556 | 67130007 | 14.97% | 股份 |
| UBS Group AG | $200557771 | 38867785 | 5.63% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $176102033 | 34128301 | 4.94% | 股份 |
| WASATCH ADVISORS LP | $169390560 | 28231760 | 4.75% | 股份 |
| AKRE CAPITAL MANAGEMENT LLC | $154072105 | 29858935 | 4.32% | 股份 |
| BlackRock, Inc. | $149956008 | 29061242 | 4.21% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $128460682 | 24895481 | 3.60% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $118306767 | 22927668 | 3.32% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $90621220 | 17562252 | 2.54% | 股份 |
| BROWN ADVISORY INC | $85259942 | 16523245 | 2.39% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $67106195 | 13007478 | 1.88% | 股份 |
| Clarkston Capital Partners, LLC | $64585785 | 12516625 | 1.81% | 股份 |
| BROWN BROTHERS HARRIMAN & CO | $64450051 | 12490320 | 1.81% | 股份 |
| MORGAN STANLEY | $63614106 | 12328314 | 1.78% | 股份 |
| NOMURA HOLDINGS INC | $61738786 | 11964881 | 1.73% | 股份 |
| STATE STREET CORP | $59946350 | 11633295 | 1.68% | 股份 |
| BANK OF AMERICA CORP /DE/ | $58792822 | 11393958 | 1.65% | 股份 |
| GOLDMAN SACHS GROUP INC | $54958603 | 10650892 | 1.54% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $50609355 | 9805468 | 1.42% | 股份 |
| Alfreton Capital LLP | $49020000 | 9500000 | 1.37% | 股份 |
| Dragoneer Investment Group, LLC | $47452913 | 9196301 | 1.33% | 股份 |
| PineBridge Investments, L.P. | $46921274 | 5150524 | 1.32% | 股份 |
| BARCLAYS PLC | $44480687 | 8620288 | 1.25% | 股份 |
| Vista Wealth Management Group, LLC | $44160529 | 4890424 | 1.24% | 股份 |
| DEUTSCHE BANK AG\ | $39843379 | 7721585 | 1.12% | 股份 |
| LONDON CO OF VIRGINIA | $38748070 | 7498579 | 1.09% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35540026 | 6887602 | 1.00% | 股份 |
| Gotham Asset Management, LLC | $34785707 | 6741416 | 0.98% | 股份 |
| PINEBRIDGE INVESTMENTS LLC | $32303762 | 6260419 | 0.91% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29723808 | 5760428 | 0.83% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $28920191 | 5896064 | 0.81% | 股份 |
| JPMORGAN CHASE & CO | $27630267 | 5612674 | 0.78% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $27002445 | 5233032 | 0.76% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $26332600 | 5103217 | 0.74% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25891551 | 5283990 | 0.73% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23086351 | 4474099 | 0.65% | 股份 |
| CITADEL ADVISORS LLC | $22783387 | 4415385 | 0.64% | 股份 |
| CI INVESTMENTS INC. | $20577100 | 3987810 | 0.58% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $17868724 | 3462931 | 0.50% | 股份 |
| FIRST TRUST ADVISORS LP | $17591273 | 3409171 | 0.49% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $17460609 | 3383839 | 0.49% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16850372 | 3268615 | 0.47% | 股份 |
| Ninety One UK Ltd | $16664352 | 3229527 | 0.47% | 股份 |
| NORTHERN TRUST CORP | $16645386 | 3225850 | 0.47% | 股份 |
| SONA ASSET MANAGEMENT (US) LLC | $16423491 | 3182847 | 0.46% | 股份 |
| MARSHALL WACE, LLP | $15031488 | 2913079 | 0.42% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $15000335 | 2907042 | 0.42% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14044070 | 2721719 | 0.39% | 股份 |
| COMERICA BANK | $13824728 | 1738959 | 0.39% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12201217 | 2364577 | 0.34% | 股份 |
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.
公司内部人士 25 位内幕人士 · 11 位高管 · 10 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 | Chairman and Chief Executive Officer | 2026年2月3日 M | 8320231 | 0 | 0 | $0 |
| Joshua James Valdez | Senior Vice President, Chief Product Officer | 2026年6月11日 M | 101690 | 0 | 0 | $0 |
| Timothy A Welsh | President and Executive Vice President, Customer Solutions & Operations | 2026年4月1日 M | 362641 | 1 | 0 | $999423 |
| Brian Herb | Executive Vice President, Chief Financial and Administrative Officer | 2026年3月23日 M | 377471 | 0 | 0 | $0 |
| Rodney Christo | Chief Accounting Officer | 2026年3月23日 M | 0 | 0 | 2 | $-344544 |
| John Page Goodson | Executive Vice President, Chief Product and Technology Officer | 2025年9月17日 M | 157478 | 0 | 0 | $0 |
| Marc Fredman | SVP, Chief Strategy Officer | 2025年7月30日 M | 280635 | 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 |
| Barak Eilam | 董事 | 2026年5月21日 A | 22013 | 0 | 0 | $0 |
| John Arthur Schweitzer | 董事 | 2026年5月21日 A | 11221 | 0 | 0 | $0 |
| Teri Williams | 董事 | 2026年5月21日 A | 35968 | 0 | 1 | $-511360 |
| Neil E. De Crescenzo | 董事 | 2026年5月21日 A | 241839 | 0 | 0 | $0 |
| Eileen Schloss | 董事 | 2026年5月21日 A | 81384 | 0 | 0 | $0 |
| William Ingram | 董事 | 2026年5月21日 A | 108862 | 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 |
| 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
ETF持仓 由 58 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 | 0.88% | 5314 SH | 2026年9月11日 | 每日 |
| FXL · First Trust Exchange-Traded Alpha... | 0.39% | 1648129 NS | 2026年7月31日 | N-PORT |
| ISCF · iShares Trust | 0.32% | 31419 SH | 2026年9月11日 | 每日 |
| IEUS · iShares Trust | 0.25% | 6439 SH | 2026年9月11日 | 每日 |
| NUSC · Nushares ETF Trust | 0.25% | 521166 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.24% | 950658 SH | 2026年10月2日 | 每日 |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.18% | 8564 SH | 2026年10月2日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 264956 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.15% | 2063522 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 193657 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 20090 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 152946 NS | 2026年7月31日 | N-PORT |
| IGV · iShares Trust | 0.13% | 2442165 SH | 2026年9月11日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.12% | 306724 SH | 2026年10月2日 | 每日 |
| SCZ · iShares Trust | 0.11% | 209529 SH | 2026年9月11日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.09% | 220941 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.07% | 37324 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.07% | 293730 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 73819 SH | 2026年10月2日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 8102016 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.05% | 290622 SH | 2026年9月11日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 1588077 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.05% | 63950 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.05% | 40646 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 12416658 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.04% | 814010 SH | 2026年9月11日 | 每日 |
| IEUR · iShares Trust | 0.03% | 39747 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 6125729 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 12752753 SH | 2026年8月19日 | 每日 |
| IWR · iShares Trust | 0.03% | 2260757 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.03% | 657578 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.02% | 17973 SH | 2026年9月11日 | 每日 |
| VGK · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 140590 SH | 2026年8月19日 | 每日 |
| IEFA · iShares Trust | 0.02% | 526249 SH | 2026年9月11日 | 每日 |
| IDEV · iShares Trust | 0.02% | 87961 SH | 2026年9月11日 | 每日 |
| IYW · iShares Trust | 0.02% | 678414 SH | 2026年9月11日 | 每日 |
| IGM · iShares Trust | 0.02% | 251041 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 318598 NS | 2026年7月31日 | N-PORT |
| IXUS · iShares Trust | 0.01% | 107599 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.01% | 1216107 SH | 2026年9月11日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 846560 SH | 2026年8月19日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 572761 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 331022 SH | 2026年8月19日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.01% | 11268 SH | 2026年8月19日 | 每日 |
| INTF · iShares Trust | 0.01% | 5266 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 417387 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 781292 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.01% | 23628 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 150441 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 474 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 17699356 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 504782 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 88522 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 46323 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 123720 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 25293 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 79931 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 60577 SH | 2026年9月1日 | 每日 |
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
评级 · 16 位分析师
买入
中位数目标
$8.50
+29.6%
6 37.5%
强烈买入
6 37.5%
买入
3 18.8%
持有
1 6.2%
卖出
0 0.0%
强烈卖出
12个月价格目标
10 位分析师 · 2026-10-02平均目标 $8.75 +33.4%
现在
当前价格 $6.56
最低$6.50
平均值$8.75
最高$14.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CCC | $4.81B | · | 11.9% | 0.16% | 0.09% | 73.5% |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | · |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | · |
| KVYO | · | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| 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% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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来源：SEC 10-Q 于 七月 30, 2026 申报