CHGG Chegg, Inc. Common Stock
关于 Chegg, Inc. Common Stock 公司概况(来自维基百科)
切格公司 是总部位于美国加利福尼亚州圣克拉拉的教育技术公司。该公司提供数位和实体课本租赁、在线学生辅导和一些其他的学生服务。
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切格公司(英語:Chegg, Inc.)是总部位于美国加利福尼亚州圣克拉拉的教育技术公司。该公司提供数位和实体课本租赁、在线学生辅导和一些其他的学生服务。
历史
该公司成立于2005年,后于2013年11月在纽约证券交易所上市,估值达11亿美元。根据2020年3月该公司自己的报告,切格公司共拥有290万用户。2021年6月,推出了供教育工作者分享内容的平台Uversity。2023年5月,该公司承认ChatGPT已成为其强劲的竞争对手,作为回应,该公司宣布推出自主研发的人工智能平台Cheggmate。2025年5月,Chegg裁员约248人,10月裁员388人。转型为专注企业技能培训和语言学习。
争议
切格公司提供的一些服务存在学术不端的争议,其中包学生家庭作业辅导的相关服务。有的时候也会提供学术文件共享的服务,这在某些学校会被视为有悖学术诚信的行为。
2019年2月,切格公司与普渡大學在线写作实验室建立了合作关系,使其学生更容易使用在线写作教学工具。这种合作关系饱受老师的批评,认为切格公司助长了学生的作弊行为。而在线写作实验室主任哈里·丹尼则不认为普渡大学的声誉会因此受损,并且认为切格公司会与教师以及相关管理人员合作,避免他们所担忧的情况发生。
香橼研究公司在2019年7月发布的一份报告称,切格公司所提供的服务能够绕开Turnitin的审查系统,这证明该公司在给用户提供作弊服务。
在2020年COVID-19大流行期间,围绕切格公司及其相关公司的争议在不断升级,因为越来越多的学生正在通过互联网接受线上教学。例如佐治亚理工学院就声明有人在物理课的期末考试中使用切格公司的网站去找答案,以此同时在波士顿大学的化学考试中也出现过这种类似的行为,而不列顛哥倫比亞大學的两名学生由于使用了切格网站上的错误答案而被指控为作弊, 圣路易斯华盛顿大学的物理考题与答案甚至在考试期间被发到了切格的网站上。对此切格公司均配合了调查。根据2020年的一项研究表明,切格公司会在明知道学生正在搜寻测验答案的情况下仍然提供服务,对此也没有做出任何防护措施。
== 参考文献 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
CHGG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CHGG 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
CHGG 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
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 50.0%
- 卖出 1 16.7%
- 强烈卖出 2 33.3%
12个月价格目标
6 位分析师 · 2026-08-18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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.02 | $-0.05 | 0.03% |
| 2026年3月31日 | $0.03 | $-0.02 | 0.05% |
| 2025年12月31日 | $-0.01 | $-0.11 | 0.10% |
| 2025年9月30日 | $0.00 | $-0.06 | 0.06% |
| 2025年6月30日 | $0.10 | $-0.02 | 0.12% |
| 2025年3月31日 | $-0.06 | $0.00 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| CHGG | $103M | -1.0 | -39.0% | -27.4% | -74.5% | 59.6% |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377M | $618M | $716M | $767M | $776M | $644M | $411M | $321M | $255M | $254M | $301M | $305M | |
| Cost of Revenue | $152M | $181M | $226M | $197M | $255M | $205M | $92M | $80M | $80M | $120M | $190M | $211M | |
| Gross Profit | $225M | $437M | $490M | $570M | $521M | $439M | $319M | $241M | $175M | $134M | $112M | $94M | |
| R&D Expense | $93M | $170M | $192M | $197M | $179M | $171M | $140M | $114M | $82M | $66M | $59M | $49M | |
| SG&A Expense | $177M | $218M | $236M | $216M | $159M | $129M | $98M | $78M | $64M | $55M | $45M | $42M | |
| Operating Expenses | $342M | $1.17B | $558M | $561M | $443M | $382M | $301M | $247M | $194M | $175M | $169M | $159M | |
| Operating Income | $-117M | $-737M | $-68M | $9M | $78M | $57M | $18M | $-6M | $-19M | $-40M | $-58M | $-65M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $317.0K | |
| Other Non-op | $17M | $51M | $122M | $101M | $-65M | $9M | $20M | $4M | $560.0K | $-297.0K | $216.0K | $879.0K | |
| Pretax Income | $-100M | $-688M | $50M | $104M | $6M | $-861.0K | $-7M | $-13M | $-18M | $-41M | $-58M | $-65M | |
| Income Tax | $3M | $149M | $32M | $-163M | $7M | $5M | $3M | $1M | $2M | $2M | $1M | $186.0K | |
| Net Income | $-103M | $-837M | $18M | $267M | $-1M | $-6M | $-10M | $-15M | $-20M | $-42M | $-59M | $-65M | |
| EPS (Basic) | $-0.96 | $-8.10 | $0.16 | $2.09 | $-0.01 | $-0.05 | $-0.08 | · | · | · | · | · | |
| EPS (Diluted) | $-0.96 | $-8.10 | $-0.34 | $1.34 | $-0.01 | $-0.05 | $-0.08 | · | · | · | · | · | |
| Shares (Basic) | 107,484,000 | 103,300,000 | 116,504,000 | 127,557,000 | 141,262,000 | 125,367,000 | 119,204,000 | · | · | 90,534,000 | 86,818,000 | 83,241,000 | |
| Shares (Diluted) | 107,484,000 | 103,300,000 | 128,569,000 | 149,859,000 | 141,262,000 | 125,367,000 | 119,204,000 | · | · | · | · | · | |
| EBITDA | $-117M | $-737M | $38M | $73M | $128M | $89M | $42M | $11M | $-5M | $-30M | $-51M | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $161M | $136M | $474M | $854M | $480M | $388M | $375M | $126M | $77M | $67M | $56M | |
| Short-term Investments | $42M | $154M | $194M | $584M | $692M | $666M | $381M | $93M | $82M | $0 | $18M | $33M | |
| Receivables | $16M | $24M | $31M | $24M | $18M | $13M | $12M | $13M | $11M | $10M | $13M | $14M | |
| Prepaid Expense | $16M | $17M | $21M | $28M | $35M | $13M | $11M | $5M | $2M | $3M | $3M | $3M | |
| Other Current Assets | $17M | $81M | $32M | $35M | $24M | $12M | $17M | $10M | $8M | $21M | $32M | $4M | |
| Current Assets | $122M | $438M | $415M | $1.14B | $1.62B | $1.18B | $807M | $495M | $229M | $111M | $133M | $111M | |
| PP&E (Net) | $115M | $171M | $183M | $204M | $170M | $126M | $87M | $60M | $47M | $35M | $20M | $18M | |
| PP&E (Gross) | $400M | $464M | $418M | $404M | $315M | $224M | $155M | $115M | $88M | $63M | $38M | $34M | |
| Accum. Depreciation | $285M | $293M | $234M | $200M | $145M | $99M | $68M | $55M | $40M | $28M | $18M | $15M | |
| Goodwill | · | $0 | $632M | $615M | $290M | $285M | $215M | $150M | $125M | $116M | $91M | $91M | |
| Intangibles | $6M | $10M | $52M | $78M | $41M | $51M | $35M | $26M | $21M | $21M | $9M | $14M | |
| Other Non-current Assets | $10M | $15M | $28M | $21M | $20M | $24M | $19M | $15M | $4M | $4M | $4M | $2M | |
| Total Assets | $278M | $869M | $1.73B | $2.47B | $2.92B | $2.25B | $1.49B | $761M | $447M | $291M | $291M | $318M | |
| Accounts Payable | $3M | $15M | $28M | $12M | $12M | $9M | $7M | $8M | $7M | $5M | $6M | $11M | |
| Accrued Liabilities | $54M | $115M | $78M | $70M | $67M | $69M | $40M | $34M | $31M | $44M | $35M | $31M | |
| Current Liabilities | $141M | $528M | $518M | $139M | $114M | $110M | $71M | $60M | $52M | $64M | $56M | $67M | |
| Capital Leases | $15M | $19M | $18M | $13M | $12M | $19M | $15M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $8M | $7M | $6M | $4M | $7M | $4M | · | · | $4M | |
| Total Liabilities | $158M | $676M | $783M | $1.35B | $1.81B | $1.64B | $990M | $350M | $56M | $69M | $60M | $71M | |
| Common Stock | $111.0K | $105.0K | $103.0K | $126.0K | $137.0K | $129.0K | $122.0K | $116.0K | $110.0K | $92.0K | $88.0K | $84.0K | |
| Retained Earnings | $-993M | $-889M | $-52M | $-71M | $-337M | $-423M | $-416M | $-407M | $-392M | $-371M | $-329M | $-270M | |
| AOCI | $-33M | $-32M | $-35M | $-57M | $-5M | $2M | $-1M | $-1M | $-282.0K | $-176.0K | $-172.0K | $-13.0K | |
| Stockholders' Equity | $120M | $193M | $945M | $1.12B | $1.11B | $610M | $499M | $411M | $391M | $222M | $231M | $247M | |
| Liabilities + Equity | $278M | $869M | $1.73B | $2.47B | $2.92B | $2.25B | $1.49B | $761M | $447M | $291M | $291M | $318M | |
| Shares Outstanding | 110,985,562 | 104,880,000 | 102,824,000 | 126,474,000 | 136,952,000 | 129,344,000 | 121,584,000 | 115,500,000 | 109,668,000 | 91,709,000 | 88,100,000 | 84,008,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $105M | $64M | $50M | $33M | $24M | $17M | $14M | $10M | $7M | $6M | |
| Stock-based Comp | $32M | $85M | $134M | $133M | $109M | $84M | $65M | $52M | $38M | $42M | $39M | $37M | |
| Deferred Tax | $1M | $143M | $27M | $-169M | $-1M | $-109.0K | $-39.0K | $220.0K | $282.0K | $445.0K | $438.0K | $-989.0K | |
| Restructuring | · | · | $6M | $0 | $2M | $0 | $97.0K | $589.0K | $1M | $-423.0K | $5M | $0 | |
| Other Non-cash | · | · | $-37M | $-40M | $117M | $126M | $34M | $21M | $19M | $15M | $13M | · | |
| Operating Cash Flow | $15M | $125M | $246M | $256M | $273M | $236M | $113M | $75M | $52M | $24M | $-82.0K | $68M | |
| CapEx | $28M | $75M | $83M | $103M | $94M | $81M | $42M | $31M | $26M | $25M | $8M | $5M | |
| Investing Cash Flow | $282M | $11M | $269M | $105M | $-366M | $-733M | $-703M | $-83M | $-136M | $-6M | $8M | · | |
| Stock Issued | · | · | $0 | $0 | $1.09B | $0 | $0 | $0 | $148M | $0 | $0 | · | |
| Stock Repurchased | $0 | $3M | $335M | $324M | $300M | $0 | $20M | · | · | · | · | · | |
| Net Stock Activity | $0 | $-3M | $-335M | $-324M | $791M | · | $0 | $0 | $148M | · | · | · | |
| Financing Cash Flow | $-428M | $-109M | $-853M | $-745M | $467M | $589M | $604M | $256M | $134M | $-9M | $3M | · | |
| Net Change in Cash | $-131M | $26M | $-338M | $-380M | $374M | $92M | $13M | · | $49M | $10M | $11M | $-21M | |
| Taxes Paid | $5M | $8M | $11M | $7M | $7M | $3M | $2M | · | · | · | · | · | |
| Free Cash Flow | $-13M | $50M | $163M | $153M | $179M | $155M | $71M | $44M | $25M | $249.0K | $-8M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.6% | 70.7% | 68.5% | 74.3% | 67.2% | 68.1% | 77.6% | 75.1% | 68.6% | 52.9% | 37.0% | · | |
| Operating Margin | -31.0% | -119.4% | -9.4% | 1.2% | 10.1% | 8.8% | 4.3% | -1.9% | -7.4% | -15.8% | -19.1% | · | |
| Net Margin | -27.4% | -135.5% | 2.5% | 34.8% | -0.19% | -0.97% | -2.3% | -4.6% | -8.0% | -16.6% | -19.7% | · | |
| Pretax Margin | -26.6% | -111.5% | 7.0% | 13.6% | 0.74% | -0.13% | -1.7% | -4.2% | -7.2% | -16.0% | -19.2% | · | |
| EBITDA Margin | -31.0% | -119.4% | 5.2% | 9.5% | 16.4% | 13.9% | 10.2% | 3.3% | -2.0% | -11.9% | -16.9% | · | |
| ROA | -18.0% | -64.5% | 0.87% | 9.9% | -0.06% | -0.33% | -0.85% | -2.5% | -5.5% | -14.5% | -19.4% | · | |
| ROE | -74.5% | -442.9% | 1.8% | 24.6% | -0.12% | -0.99% | -2.0% | -3.7% | -6.6% | -18.6% | -24.8% | · | |
| ROIC | -100.9% | -464.5% | -2.6% | 2.1% | -1.8% | 67.3% | 4.9% | -1.7% | -5.3% | -18.8% | -25.6% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.8 | 8.2 | 14.2 | 10.8 | 11.3 | 8.3 | 4.4 | 1.7 | 2.4 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 7.8 | 13.7 | 10.6 | 10.9 | 8.1 | 4.2 | 1.3 | 1.7 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.9 | 1.0 | · | |
| Receivables Turnover | 19.2 | 22.4 | 26.1 | 37.1 | 50.5 | 52.7 | 33.9 | 27.2 | 23.9 | 22.7 | 21.9 | · |
增长率 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -39.0% | -13.8% | -6.6% | -1.2% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -21.1% | -7.3% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.2% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $377M | $618M | $716M | $767M | $776M | $644M | $411M | $321M | $255M | $254M | $301M | $305M | |
| Net Income TTM | $-103M | $-837M | $18M | $267M | $-1M | $-6M | $-10M | $-15M | $-20M | $-42M | $-59M | $-65M | |
| Market Cap | $103M | $169M | $1.17B | $3.20B | $4.20B | $11.68B | $4.61B | $3.28B | $1.79B | $677M | $593M | · | |
| P/E | -1.0 | -0.2 | -33.4 | 18.9 | -3070.0 | -1806.6 | -473.9 | -218.6 | -77.7 | -10.5 | -9.6 | -8.9 | |
| P/S | 0.3 | 0.3 | 1.6 | 4.2 | 5.4 | 18.1 | 11.2 | 10.2 | 7.0 | 2.7 | 2.0 | · | |
| P/B | 0.9 | 0.9 | 1.2 | 2.9 | 3.8 | 19.2 | 9.2 | 8.0 | 4.6 | 3.0 | 2.6 | · | |
| P / Tangible Book | 0.9 | 0.9 | 4.5 | 7.6 | 5.4 | 42.8 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 1.3 | 4.7 | 12.5 | 15.4 | 49.4 | 40.6 | 43.7 | 35.0 | 27.1 | -7230.6 | · | |
| P / FCF | -8.2 | 3.4 | 7.2 | 20.9 | 23.5 | 75.3 | 64.8 | 74.8 | 71.6 | 2718.1 | -71.1 | · | |
| Earnings Yield | -103.2% | -503.1% | -3.0% | 5.3% | -0.03% | -0.06% | -0.21% | -0.46% | -1.3% | -9.5% | -10.4% | -11.3% |
损益表 16
| 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 | $52M | $63M | $73M | $78M | $105M | $121M | $143M | $137M | $163M | $174M | $188M | $158M | $183M | $188M | $205M | $165M | |
| Cost of Revenue | $24M | $25M | $31M | $32M | $35M | $54M | $46M | $43M | $45M | $46M | $46M | $84M | $47M | $49M | $51M | $45M | |
| Gross Profit | $28M | $38M | $42M | $46M | $70M | $67M | $98M | $93M | $118M | $128M | $142M | $74M | $135M | $138M | $154M | $120M | |
| R&D Expense | $7M | $9M | $17M | $18M | $29M | $29M | $41M | $41M | $44M | $44M | $46M | $46M | $53M | $47M | $46M | $45M | |
| SG&A Expense | $15M | $19M | $45M | $33M | $60M | $39M | $56M | $52M | $54M | $56M | $53M | $53M | $70M | $59M | $62M | $54M | |
| Operating Expenses | $31M | $39M | $76M | $63M | $106M | $96M | $125M | $315M | $603M | $130M | $129M | $132M | $154M | $143M | $146M | $131M | |
| Operating Income | $-3M | $-1M | $-34M | $-17M | $-36M | $-29M | $-27M | $-222M | $-485M | $-2M | $13M | $-58M | $-19M | $-4M | $8M | $-11M | |
| Other Non-op | $638.0K | $1M | $871.0K | $1M | $2M | $13M | $26M | $8M | $7M | $11M | $5M | $40M | $64M | $12M | $-4M | $97M | |
| Pretax Income | $-3M | $88.0K | $-33M | $-16M | $-34M | $-16M | $-2M | $-215M | $-479M | $8M | $18M | $-18M | $44M | $6M | $2M | $84M | |
| Income Tax | $392.0K | $-140.0K | $-639.0K | $2M | $1M | $1M | $4M | $-3M | $138M | $9M | $8M | $172.0K | $20M | $4M | $295.0K | $-167M | |
| Net Income | $-3M | $228.0K | $-33M | $-17M | $-36M | $-17M | $-6M | $-213M | $-617M | $-1M | $10M | $-18M | $25M | $2M | $2M | $252M | |
| EPS (Basic) | $-0.03 | $0.00 | $-0.30 | $-0.16 | $-0.33 | $-0.17 | $-0.03 | $-2.05 | $-6.01 | $-0.01 | $0.09 | $-0.16 | $0.21 | $0.02 | $0.00 | $1.99 | |
| EPS (Diluted) | $-0.03 | $0.00 | $-0.30 | $-0.16 | $-0.33 | $-0.17 | $-0.03 | $-2.05 | $-6.01 | $-0.01 | $-0.09 | $-0.16 | $-0.11 | $0.02 | $0.01 | $1.23 | |
| Shares (Basic) | 111,422,000 | 111,726,000 | -213,033,000 | 108,450,000 | 106,908,000 | 105,159,000 | -205,370,000 | 103,723,000 | 102,604,000 | 102,343,000 | -240,590,000 | 115,407,000 | 117,977,000 | 123,710,000 | -257,009,000 | 126,132,000 | |
| Shares (Diluted) | 111,422,000 | 112,130,000 | -213,033,000 | 108,450,000 | 106,908,000 | 105,159,000 | -205,370,000 | 103,723,000 | 102,604,000 | 102,343,000 | -244,086,000 | 115,407,000 | 132,944,000 | 124,304,000 | -281,030,000 | 148,045,000 | |
| EBITDA | $-3M | $-1M | · | $-17M | $-36M | $-29M | · | $-222M | $-485M | $17M | · | $-970.0K | $-19M | $-4M | · | $-11M |
资产负债表 25
| 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 | $45M | $34M | $31M | $38M | $37M | $44M | $161M | $152M | $133M | $144M | $136M | $94M | $175M | $281M | $474M | $69M | |
| Short-term Investments | $28M | $32M | $42M | $58M | $49M | $44M | $154M | $209M | $212M | $247M | · | $167M | $210M | $278M | · | $871M | |
| Receivables | $11M | $18M | $16M | $15M | $18M | $29M | $24M | $24M | $21M | $25M | · | $30M | $21M | $22M | · | $22M | |
| Prepaid Expense | $11M | $12M | $16M | $19M | $24M | $15M | $17M | $25M | $31M | $20M | · | $31M | $19M | $25M | · | $33M | |
| Other Current Assets | $14M | $15M | $17M | $73M | $77M | $78M | $81M | $87M | $36M | $30M | · | $25M | $22M | $31M | · | $35M | |
| Current Assets | $109M | $111M | $122M | $203M | $204M | $210M | $438M | $497M | $434M | $466M | · | $348M | $447M | $637M | · | $1.03B | |
| PP&E (Net) | $95M | $105M | $115M | $126M | $135M | $145M | $171M | $178M | $179M | $188M | · | $169M | $198M | $201M | · | $202M | |
| PP&E (Gross) | · | · | $400M | $405M | $402M | $405M | $464M | $457M | $440M | · | · | $389M | · | · | · | · | |
| Accum. Depreciation | · | · | $285M | $280M | $266M | $260M | $293M | $279M | $261M | · | · | $220M | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $190M | $629M | $632M | $618M | $630M | $623M | $615M | $590M | |
| Intangibles | $4M | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $13M | $48M | · | $57M | $68M | $73M | · | $81M | |
| Other Non-current Assets | $9M | $9M | $10M | $9M | $9M | $15M | $15M | $15M | $15M | $16M | · | $29M | $28M | $20M | · | $22M | |
| Total Assets | $228M | $244M | $278M | $378M | $404M | $439M | $869M | $1.00B | $1.11B | $1.73B | · | $1.80B | $1.97B | $2.36B | · | $2.40B | |
| Accounts Payable | $5M | $7M | $3M | $9M | $8M | $17M | $15M | $18M | $14M | $20M | · | $18M | $13M | $13M | · | $15M | |
| Accrued Liabilities | $28M | $37M | $54M | $111M | $121M | $109M | $115M | $125M | $68M | $74M | · | $73M | $77M | $68M | · | $68M | |
| Current Liabilities | $93M | $107M | $141M | $215M | $227M | $171M | $528M | $546M | $485M | $505M | · | $150M | $143M | $140M | · | $143M | |
| Capital Leases | $13M | $14M | $15M | $15M | $18M | $18M | $19M | $24M | $16M | $16M | · | $20M | $21M | $23M | · | $12M | |
| Other Non-current Liabilities | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | · | $2M | $2M | $3M | · | $8M | |
| Total Liabilities | $109M | $123M | $158M | $232M | $247M | $253M | $676M | $818M | $749M | $769M | · | $771M | $934M | $1.36B | · | $1.35B | |
| Common Stock | $111.0K | $112.0K | $111.0K | $109.0K | $108.0K | $105.0K | $105.0K | $104.0K | $103.0K | $102.0K | · | $116.0K | $115.0K | $120.0K | · | $125.0K | |
| Retained Earnings | $-996M | $-993M | $-993M | $-960M | $-943M | $-907M | $-889M | $-883M | $-671M | $-54M | · | $-62M | $-44M | $-68M | · | $-72M | |
| AOCI | $-34M | $-34M | $-33M | $-33M | $-33M | $-33M | $-32M | $-30M | $-40M | $-41M | · | $-56M | $-43M | $-45M | · | $-102M | |
| Stockholders' Equity | $119M | $121M | $120M | $146M | $158M | $186M | $193M | $185M | $366M | $963M | $945M | $1.03B | $1.04B | $1.01B | $1.12B | $1.05B | |
| Liabilities + Equity | $228M | $244M | $278M | $378M | $404M | $439M | $869M | $1.00B | $1.11B | $1.73B | · | $1.80B | $1.97B | $2.36B | · | $2.40B | |
| Shares Outstanding | 110,913,557 | 111,841,854 | 110,985,562 | 108,776,132 | 107,821,415 | 105,376,973 | 104,880,048 | 103,967,436 | 103,360,633 | 101,569,933 | 102,824,000 | 115,671,820 | 115,177,618 | 119,628,297 | 126,474,000 | 125,423,860 |
现金流 15
| 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 | · | · | · | · | · | · | · | $20M | $20M | $20M | · | $57M | $26M | $26M | · | $22M | |
| Stock-based Comp | $2M | $3M | $7M | $6M | $8M | $11M | $15M | $22M | $18M | $29M | $32M | $32M | $36M | $34M | $35M | $34M | |
| Deferred Tax | $84.0K | $-95.0K | $1M | $170.0K | $134.0K | $15.0K | $2M | $71.0K | $138M | $3M | $6M | $787.0K | $17M | $3M | $-175M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | $7M | · | · | · | $6M | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $10M | $4M | $-9M | $5M | $-5M | $25M | $18M | $40M | $14M | $53M | $77M | $33M | $63M | $73M | $74M | $38M | |
| CapEx | $4M | $1M | $6M | $6M | $7M | $9M | $13M | $16M | $18M | $28M | $26M | $23M | $17M | $17M | $24M | $22M | |
| Investing Cash Flow | $3M | $18M | $12M | $-2M | $-3M | $275M | $95M | $-19M | $-23M | $-41M | $113M | $26M | $236M | $-107M | $343M | $56M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $3M | $0 | $0 | $0 | $148M | $0 | $35M | $151M | $0 | $23M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-151M | · | · | |
| Financing Cash Flow | $-2M | $-20M | $-11M | $-604.0K | $-177.0K | $-417M | $-103M | $-822.0K | $-1M | $-4M | $-150M | $-139M | $-405M | $-159M | $-12M | $-427M | |
| Net Change in Cash | $11M | $2M | $-7M | $1M | $-7M | $-117M | $9M | $19M | $-10M | $8M | $41M | $-81M | $-106M | $-192M | $404M | $-333M | |
| Taxes Paid | $-464.0K | $243.0K | $2M | $1M | $-155.0K | $1M | $5M | $802.0K | $2M | $641.0K | $3M | $2M | $4M | $2M | $1M | $2M | |
| Free Cash Flow | · | $3M | · | · | · | $16M | · | · | · | $25M | · | · | · | $56M | · | · |
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 | 54.5% | 59.9% | · | 59.2% | 66.2% | 55.5% | · | 68.2% | 72.2% | 73.3% | · | 47.1% | 74.1% | 73.8% | · | 72.6% | |
| Operating Margin | -6.1% | -1.6% | · | -22.0% | -34.7% | -23.9% | · | -162.7% | -297.3% | -1.4% | · | -36.7% | -10.2% | -2.4% | · | -6.9% | |
| Net Margin | -5.7% | 0.36% | · | -22.5% | -33.9% | -14.4% | · | -155.7% | -378.1% | -0.81% | · | -11.6% | 13.5% | 1.2% | · | 152.7% | |
| Pretax Margin | -4.9% | 0.14% | · | -20.3% | -32.8% | -13.6% | · | -157.7% | -293.3% | 4.4% | · | -11.5% | 24.2% | 3.4% | · | 51.2% | |
| EBITDA Margin | -6.1% | -1.6% | · | -22.0% | -34.7% | -23.9% | · | -162.7% | -297.3% | 9.9% | · | -0.61% | -10.2% | -2.4% | · | -6.9% | |
| ROA | -0.93% | 0.07% | · | -2.5% | -4.7% | -1.6% | · | -15.2% | -40.0% | -0.07% | · | -0.87% | 1.1% | 0.09% | · | 9.0% | |
| ROE | -2.1% | 0.15% | · | -10.6% | -13.6% | -3.0% | · | -34.9% | -88.1% | -0.14% | · | -1.8% | 2.7% | 0.24% | · | 20.9% | |
| ROIC | -3.1% | -2.2% | · | -13.0% | -23.9% | -16.6% | · | -118.7% | -171.1% | 0.05% | · | -5.7% | -1.0% | -0.15% | · | -3.3% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 2.3 | 3.1 | 4.6 | · | 7.2 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.9 | 2.8 | 4.2 | · | 6.7 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 2.7 | · | 4.0 | 5.4 | 4.6 | · | 5.0 | 7.8 | 7.5 | · | 6.0 | 9.8 | 9.0 | · | 10.5 |
估值 (TTM) 10
| 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 | $298M | $368M | · | $441M | $526M | $595M | · | $632M | $678M | $703M | · | $693M | $730M | $749M | · | $734M | |
| Net Income TTM | $-56M | $-70M | · | $-283M | $-883M | $-848M | · | $-849M | $-612M | $7M | · | $260M | $286M | $267M | · | $271M | |
| Market Cap | $112M | $83M | · | $164M | $130M | $67M | · | $184M | $327M | $769M | · | $1.03B | $1.02B | $1.95B | · | $2.64B | |
| P/E | -1.9 | -1.1 | · | -0.6 | -0.1 | -0.1 | · | -0.2 | -0.5 | -29.1 | · | 9.1 | 7.4 | 12.1 | · | 15.3 | |
| P/S | 0.4 | 0.2 | · | 0.4 | 0.2 | 0.1 | · | 0.3 | 0.5 | 1.1 | · | 1.5 | 1.4 | 2.6 | · | 3.6 | |
| P/B | 0.9 | 0.7 | · | 1.1 | 0.8 | 0.4 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.9 | · | 2.5 | |
| P / Tangible Book | 1.0 | 0.7 | · | 1.2 | 0.9 | 0.4 | · | 1.1 | 2.0 | 2.7 | · | 2.9 | 3.0 | 6.3 | · | 7.0 | |
| P / Cash Flow | · | 20.2 | · | · | · | 2.7 | · | · | · | 14.4 | · | · | · | 26.7 | · | · | |
| P / FCF | · | 27.0 | · | · | · | 4.3 | · | · | · | 30.4 | · | · | · | 34.8 | · | · | |
| Earnings Yield | -51.5% | -89.2% | · | -179.5% | -707.4% | -1287.5% | · | -465.0% | -199.0% | -3.4% | · | 11.0% | 13.5% | 8.3% | · | 6.6% |
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 | $377M | $618M | $716M | $767M | $776M |
| 毛利率 % | 59.6% | 70.7% | 68.5% | 74.3% | 67.2% |
| 营业利润率 % | -31.0% | -119.4% | -9.4% | 1.2% | 10.1% |
| 净收入 | $-103M | $-837M | $18M | $267M | $-1M |
| 稀释后每股收益 (EPS) | $-0.96 | $-8.10 | $-0.34 | $1.34 | $-0.01 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 0.9 | 0.8 | 0.8 | 8.2 | 14.2 |
| 速动比率 | 0.6 | 0.6 | 0.7 | 7.8 | 13.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-13M | $50M | $163M | $153M | $179M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 125 家申报者 · $31.1M 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 18 (-2 与上一季度对比) | 14 (-7 与上一季度对比) | 25 (-2 与上一季度对比) | 36 (+3 与上一季度对比) | -2.1M |
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 26 位内幕人士 · 4 位高管 · 4 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 |
|---|---|---|---|---|---|---|
| Daniel Rosensweig | PRESIDENT, CEO, EXEC CHAIRMAN | 2026年6月12日 F | 7633778 | 1 | 2 | $46795 |
| David Longo | CFO & Treasurer | 2026年7月12日 F | 1779261 | 0 | 0 | $0 |
| David J. Bernhardt | VP, FP&A | 2014年6月12日 F | 20968 | 0 | 0 | $0 |
| Gibson B. Biddle | CHIEF PRODUCT OFFICER | 2014年5月15日 J | 129666 | 0 | 0 | $0 |
| Marcela Martin | 董事 | 2026年6月16日 A | 432434 | 0 | 0 | $0 |
| Marne L. Levine | 董事 | 2026年6月16日 A | 465281 | 0 | 0 | $0 |
| Ted Schlein | 董事 | 2026年6月16日 A | 174784 | 0 | 0 | $0 |
| Renee Varni Budig | — | 2026年8月13日 S | 376311 | 0 | 1 | $-42391 |
| Nathan J. Schultz | — | 2025年6月12日 F | 1485090 | 0 | 0 | $0 |
| Richard Sarnoff | — | 2025年6月4日 A | 369089 | 0 | 0 | $0 |
| Sarah Bond | — | 2024年6月5日 A | 89383 | 0 | 0 | $0 |
| Melanie Anya Whelan | — | 2024年6月5日 A | 98182 | 0 | 0 | $0 |
| Paul Leblanc | — | 2024年6月5日 A | 85513 | 0 | 0 | $0 |
| John E. York | — | 2024年6月5日 A | 112235 | 0 | 0 | $0 |
| Andrew J Brown | — | 2023年12月14日 F | 286467 | 0 | 0 | $0 |
| John Paul Fillmore | — | 2023年3月12日 F | 173090 | 0 | 0 | $0 |
| Esther Lem | — | 2023年3月12日 F | 182817 | 0 | 0 | $0 |
| Robin Tomasello | — | 2021年10月12日 F | 55719 | 0 | 0 | $0 |
| Michael A. Osier | — | 2020年3月1日 F | 408374 | 0 | 0 | $0 |
| Dave Borders JR. | — | 2020年2月3日 S | 285675 | 0 | 0 | $0 |
| Jenny Brandemuehl | — | 2019年8月13日 S | 201683 | 0 | 0 | $0 |
| Jeffrey T Housenbold | — | 2018年6月7日 A | 18194 | 0 | 0 | $0 |
| Charles Geiger | — | 2017年10月2日 M | 511500 | 0 | 0 | $0 |
| Robert C. Chesnut | — | 2016年4月12日 F | 314183 | 0 | 0 | $0 |
| Anne M. Dwane | — | 2015年11月12日 F | 447595 | 0 | 0 | $0 |
| Barry Mccarthy | — | 2015年6月4日 A | 53499 | 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 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Galloway Capital Partners, LLC, Galloway Capital, LP, GALLOWAY BRUCE | 2026年4月8日 | 5.44% | 初始申报 | 被动投资 | 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 8 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.08% | 177079 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 2565088 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 573556 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 30856 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |