COCO The Vita Coco Company, Inc. - Common Stock
$64.43
价格 · 八月 19, 2026
截至...的财报数据 七月 23, 2026
52周区间
$33–$86
59% of range
分析师评级
BUY
17 analysts
目标价
$84
+30% upside
P/E (TTM)
61.1
ROE
24.2%
净利润率
11.7%
COCO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$64.43
市值
$4.15B
P/E (TTM)
61.1
每股收益 (TTM)
$1.19
营收 (TTM)
$610M
股息收益率
—
ROE
24.2%
负债/权益
0.0
52周区间
$33 – $86
COCO 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
$610M
2019-12-31
→
2025-12-31
EPS
$1.19
2019-12-31
→
2025-12-31
自由现金流
$39M
2021-12-31
→
2025-12-31
利润率
11.7%
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
COCO
同行中位数
P/E (TTM)
61.1
35.8
P/S (TTM) (市销率 (TTM))
6.8
2.5
P/B (市净率)
12.5
7.8
EV / EBITDA (企业价值 / EBITDA)
47.9
—
Price / FCF (股价/自由现金流)
106.4
—
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
COCO
同行中位数
Gross Margin (毛利率)
36.5%
47.6%
Operating Margin (营业利润率)
13.5%
—
Net Profit Margin (净利润率)
11.7%
10.8%
ROA
17.3%
11.6%
ROE
24.2%
23.9%
ROIC
19.1%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
COCO
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
0.0
Current Ratio (流动比率)
3.6
2.2
Quick Ratio (速动比率)
2.4
—
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
COCO
同行中位数
Revenue YoY (营收同比增长)
18.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
12.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
14.4%
—
EPS YoY
26.6%
—
Net Income YoY (净利润同比增长)
27.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
COCO
同行中位数
COCO 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
17 位分析师
- 强烈买入 5 29.4%
- 买入 8 47.1%
- 持有 4 23.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-19
中位数
$85.00
← 低于所有目标
$64.43
最低
$68.00
最高
$90.00
中位数目标
$85.00
+31.9%
平均目标
$83.89
+30.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.10%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.82 | $0.57 | 0.25% |
| 2026年3月31日 | $0.50 | $0.33 | 0.17% |
| 2025年12月31日 | $0.09 | $0.13 | -0.04% |
| 2025年9月30日 | $0.40 | $0.31 | 0.09% |
| 2025年6月30日 | $0.38 | $0.37 | 0.01% |
| 2025年3月31日 | $0.31 | $0.20 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
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 | $610M | $516M | $494M | $428M | $380M | $311M | $284M | |
| Cost of Revenue | $387M | $317M | $313M | $324M | $266M | $206M | $191M | |
| Gross Profit | $223M | $199M | $181M | $103M | $113M | $105M | $93M | |
| R&D Expense | $399.0K | $398.0K | $418.0K | $541.0K | $477.0K | $313.0K | $642.0K | |
| SG&A Expense | $140M | $125M | $124M | $100M | $89M | $74M | $79M | |
| Operating Expenses | $140M | $125M | $124M | $100M | $89M | $58M | $80M | |
| Operating Income | $83M | $74M | $56M | $3M | $25M | $47M | $13M | |
| Interest Expense | · | · | $31.0K | $258.0K | $360.0K | $791.0K | $1M | |
| Interest Income | $7M | $7M | $3M | $51.0K | $127.0K | $404.0K | $225.0K | |
| Other Non-op | $10M | $-3M | $1M | $8M | $-360.0K | $-3M | $-2M | |
| Pretax Income | $93M | $71M | $58M | $11M | $24M | $44M | $11M | |
| Income Tax | $22M | $15M | $11M | $3M | $5M | $11M | $2M | |
| Net Income | $71M | $56M | $47M | $8M | $19M | $33M | $9M | |
| EPS (Basic) | $1.25 | $0.99 | $0.83 | $0.14 | $0.35 | $0.56 | $0.17 | |
| EPS (Diluted) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 | $0.56 | $0.16 | |
| Shares (Basic) | 56,913,810 | 56,729,370 | 56,427,890 | 55,732,619 | 53,689,910 | 58,501,170 | 56,968,730 | |
| Shares (Diluted) | 59,967,691 | 59,286,562 | 58,747,338 | 56,123,661 | 54,186,121 | 58,610,825 | 57,152,550 | |
| EBITDA | $83M | $74M | $56M | $3M | $25M | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $165M | $133M | $20M | $29M | $72M | $37M | |
| Receivables | $82M | $63M | $50M | $43M | $47M | $31M | · | |
| Inventory | $111M | $84M | $51M | $84M | $75M | $32M | · | |
| Prepaid Expense | $30M | $27M | $24M | $22M | $21M | $23M | · | |
| Current Assets | $421M | $341M | $263M | $175M | $173M | $159M | · | |
| PP&E (Net) | $9M | $2M | $2M | $2M | $2M | $3M | · | |
| PP&E (Gross) | $16M | $8M | $7M | $7M | $7M | $7M | · | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | $4M | $5M | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Intangibles | · | · | $0 | $0 | $8M | $9M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $461M | $362M | $286M | $198M | $197M | $184M | · | |
| Accounts Payable | $25M | $31M | $22M | $16M | $28M | $16M | · | |
| Accrued Liabilities | $89M | $66M | $60M | $38M | $42M | $34M | · | |
| Short-term Debt | $3.0K | $10.0K | $13.0K | $23.0K | $28.0K | $22.0K | · | |
| Current Liabilities | $116M | $103M | $83M | $54M | $74M | $56M | · | |
| Capital Leases | $13M | $0 | $438.0K | $2M | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $342.0K | · | |
| Other Non-current Liabilities | $97.0K | $295.0K | $647.0K | $2M | $301.0K | $481.0K | · | |
| Total Liabilities | $130M | $104M | $83M | $57M | $74M | $82M | · | |
| Total Debt | $3.0K | $10.0K | $13.0K | $23.0K | $28.0K | · | · | |
| Common Stock | $642.0K | $637.0K | $631.0K | $622.0K | $618.0K | $592.0K | · | |
| Retained Earnings | $228M | $157M | $101M | $55M | $47M | $28M | · | |
| Treasury Stock | $83M | $72M | $60M | $59M | $59M | $9M | · | |
| AOCI | $486.0K | $-860.0K | $-649.0K | $-994.0K | $-616.0K | $-949.0K | · | |
| Stockholders' Equity | $332M | $259M | $202M | $141M | $123M | $102M | · | |
| Liabilities + Equity | $461M | $362M | $286M | $198M | $197M | $184M | · | |
| Shares Outstanding | 57,082,173 | 63,702,387 | 63,135,453 | 62,225,250 | 61,764,582 | 59,200,050 | · |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $745.0K | $660.0K | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $11M | $9M | $9M | $7M | $3M | $2M | $2M | |
| Deferred Tax | $-364.0K | $643.0K | $-2M | $-3M | $-2M | $6M | $-853.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $47M | $43M | $107M | $-11M | $-16M | $33M | $22M | |
| CapEx | $8M | $974.0K | $599.0K | $982.0K | $557.0K | $392.0K | $1M | |
| Investing Cash Flow | $-8M | $-974.0K | $-594.0K | $-982.0K | $-557.0K | $-375.0K | $-1M | |
| Stock Issued | · | · | · | · | $0 | $0 | $27.0K | |
| Stock Repurchased | $11M | $12M | $773.0K | $0 | $50M | $7M | $37.0K | |
| Net Stock Activity | $-11M | $-12M | $-773.0K | $0 | $-50M | · | · | |
| Financing Cash Flow | $-8M | $-8M | $6M | $3M | $-27M | $2M | $-10M | |
| Net Change in Cash | $32M | $33M | $113M | $-9M | $-43M | $35M | $11M | |
| Taxes Paid | $13M | $13M | $10M | · | · | · | · | |
| Free Cash Flow | $39M | $42M | $107M | $-12M | $-17M | · | · | |
| Levered FCF | · | · | $107M | $-12M | $-17M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% | · | · | |
| Operating Margin | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% | · | · | |
| Net Margin | 11.7% | 10.8% | 9.4% | 1.8% | 5.0% | · | · | |
| Pretax Margin | 15.2% | 13.7% | 11.7% | 2.5% | 6.4% | · | · | |
| EBITDA Margin | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% | · | · | |
| ROA | 17.3% | 17.3% | 19.3% | 4.0% | 10.0% | · | · | |
| ROE | 24.2% | 24.3% | 27.2% | 5.9% | 16.9% | · | · | |
| ROIC | 19.1% | 22.5% | 22.5% | 1.6% | 15.6% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 | · | · | |
| Quick Ratio | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 1822.4 | 11.8 | 68.3 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 2.0 | 2.2 | 2.0 | · | · | |
| Inventory Turnover | 4.0 | 4.7 | 4.6 | 4.1 | 5.0 | · | · | |
| Receivables Turnover | 8.4 | 9.1 | 10.6 | 9.4 | 9.8 | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 4.5% | 15.4% | 12.7% | 22.2% | · | · | |
| Revenue CAGR 3Y | 12.5% | 10.8% | 16.7% | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | |
| EPS YoY | 26.6% | 19.0% | 464.3% | -60.0% | -37.5% | · | · | |
| EPS CAGR 3Y | 104.1% | 39.0% | 12.2% | · | · | · | · | |
| EPS CAGR 5Y | 16.3% | · | · | · | · | · | · | |
| Net Income YoY | 27.5% | 20.0% | 496.7% | -58.9% | -41.8% | · | · | |
| Net Income CAGR 3Y | 109.0% | 43.3% | 12.6% | · | · | · | · | |
| Net Income CAGR 5Y | 16.9% | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $516M | $494M | $428M | $380M | · | · | |
| Net Income TTM | $71M | $56M | $47M | $8M | $19M | · | · | |
| Market Cap | $3.03B | $2.10B | $1.46B | $774M | $621M | · | · | |
| Enterprise Value | $2.83B | $1.94B | $1.33B | $755M | $592M | · | · | |
| P/E | 44.5 | 39.3 | 32.5 | 98.7 | 31.9 | · | · | |
| P/S | 5.0 | 4.1 | 3.0 | 1.8 | 1.6 | · | · | |
| P/B | 9.1 | 8.1 | 7.2 | 5.5 | 5.0 | · | · | |
| P / Tangible Book | 9.3 | 8.4 | 7.5 | 5.8 | 5.8 | · | · | |
| P / Cash Flow | 64.1 | 49.0 | 13.6 | -70.8 | -38.4 | · | · | |
| P / FCF | 77.5 | 50.1 | 13.7 | -65.0 | -37.1 | · | · | |
| EV / EBITDA | 34.3 | 26.3 | 23.5 | 247.0 | 24.1 | · | · | |
| EV / FCF | 72.5 | 46.2 | 12.5 | -63.3 | -35.4 | · | · | |
| EV / Revenue | 4.6 | 3.8 | 2.7 | 1.8 | 1.6 | · | · | |
| Earnings Yield | 2.2% | 2.5% | 3.1% | 1.0% | 3.1% | · | · |
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 | $216M | $180M | $128M | $182M | $169M | $131M | $127M | $133M | $144M | $112M | $106M | $138M | $140M | $110M | $92M | $124M | |
| Cost of Revenue | $111M | $108M | $83M | $114M | $107M | $83M | $86M | $81M | $85M | $65M | $66M | $82M | $89M | $76M | $70M | $91M | |
| Gross Profit | $105M | $72M | $45M | $69M | $61M | $48M | $41M | $52M | $59M | $47M | $40M | $56M | $51M | $34M | $22M | $33M | |
| SG&A Expense | $42M | $38M | $34M | $41M | $36M | $29M | $37M | $31M | $29M | $28M | $34M | $33M | $30M | $27M | $27M | $24M | |
| Operating Income | $63M | $34M | $10M | $28M | $25M | $19M | $4M | $21M | $30M | $19M | $5M | $24M | $21M | $7M | $-5M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | $15.0K | $15.0K | · | $130.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $824.0K | $268.0K | $13.0K | $21.0K | $20.0K | |
| Other Non-op | $14.0K | $-29.0K | $-436.0K | $3M | $0 | $155.0K | $-3M | $5M | $-4M | $-944.0K | $3M | $-4M | $1M | $2M | $2M | $478.0K | |
| Pretax Income | $64M | $37M | $10M | $31M | $28M | $24M | $2M | $26M | $26M | $18M | $8M | $19M | $22M | $9M | $-3M | $9M | |
| Income Tax | $15M | $7M | $4M | $7M | $5M | $5M | $-2M | $6M | $6M | $4M | $1M | $4M | $4M | $2M | $16.0K | $2M | |
| Net Income | $49M | $30M | $6M | $24M | $23M | $19M | $3M | $19M | $19M | $14M | $7M | $15M | $18M | $7M | $-3M | $7M | |
| EPS (Basic) | $0.86 | $0.53 | $0.10 | $0.42 | $0.40 | $0.33 | $0.06 | $0.34 | $0.34 | $0.25 | $0.12 | $0.27 | $0.32 | $0.12 | $-0.05 | $0.13 | |
| EPS (Diluted) | $0.82 | $0.50 | $0.10 | $0.40 | $0.38 | $0.31 | $0.06 | $0.32 | $0.32 | $0.24 | $0.10 | $0.26 | $0.31 | $0.12 | $-0.05 | $0.13 | |
| Shares (Basic) | 57,251,361 | 57,114,475 | -113,726,647 | 56,850,812 | 56,795,499 | 56,994,146 | -113,334,825 | 56,769,410 | 56,705,220 | 56,589,565 | -112,437,784 | 56,493,757 | 56,325,013 | 56,046,904 | -111,241,760 | 55,785,622 | |
| Shares (Diluted) | 60,642,797 | 60,471,324 | -119,530,086 | 59,878,602 | 59,643,348 | 59,975,827 | -118,010,085 | 59,314,805 | 59,235,211 | 58,746,631 | -116,729,887 | 59,271,757 | 58,854,063 | 57,351,405 | -111,961,087 | 56,579,912 | |
| EBITDA | $63M | $34M | · | $28M | $25M | $19M | · | $21M | $30M | $19M | · | $24M | $21M | $7M | · | $9M |
资产负债表 27
| 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 | $279M | $202M | $197M | $204M | $167M | $154M | $165M | $157M | $150M | $123M | · | $95M | $48M | $29M | · | $21M | |
| Receivables | $132M | $121M | $82M | $103M | $103M | $77M | $63M | $79M | $79M | $58M | · | $80M | $90M | $63M | · | $66M | |
| Inventory | $83M | $86M | $111M | $84M | $84M | $88M | $84M | $65M | $45M | $57M | · | $50M | $57M | $64M | · | $74M | |
| Prepaid Expense | $38M | $37M | $30M | $29M | $31M | $31M | $27M | $28M | $25M | $26M | · | $18M | $20M | $22M | · | $22M | |
| Current Assets | $535M | $450M | $421M | $423M | $387M | $351M | $341M | $331M | $301M | $267M | · | $247M | $224M | $185M | · | $191M | |
| PP&E (Net) | $9M | $9M | $9M | $7M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $16M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Total Assets | $573M | $488M | $461M | $461M | $421M | $384M | $362M | $353M | $323M | $289M | $286M | $268M | $245M | $208M | $198M | $218M | |
| Accounts Payable | $31M | $25M | $25M | $22M | $26M | $23M | $31M | $31M | $21M | $18M | · | $21M | $19M | $17M | · | $17M | |
| Accrued Liabilities | $127M | $97M | $89M | $100M | $81M | $68M | $66M | $65M | $64M | $59M | · | $51M | $52M | $39M | · | $46M | |
| Short-term Debt | · | · | $3.0K | $5.0K | $8.0K | $10.0K | $10.0K | $10.0K | $10.0K | $11.0K | · | $15.0K | $19.0K | $21.0K | · | $24.0K | |
| Current Liabilities | $159M | $123M | $116M | $123M | $110M | $93M | $103M | $101M | $91M | $79M | · | $74M | $71M | $56M | · | $65M | |
| Capital Leases | $13M | $13M | $13M | $14M | $14M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $92.0K | $99.0K | $97.0K | $98.0K | $99.0K | $163.0K | $295.0K | $318.0K | $208.0K | $340.0K | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $172M | $136M | $130M | $138M | $124M | $106M | $104M | $101M | $91M | $79M | · | $76M | $74M | $58M | · | $77M | |
| Total Debt | · | · | · | $5.0K | $8.0K | $10.0K | · | $10.0K | $10.0K | $11.0K | · | $15.0K | $19.0K | $21.0K | · | $24.0K | |
| Common Stock | $649.0K | $644.0K | $642.0K | $640.0K | $639.0K | $638.0K | $637.0K | $635.0K | $634.0K | $633.0K | · | $629.0K | $626.0K | $624.0K | · | $621.0K | |
| Retained Earnings | $308M | $258M | $228M | $222M | $198M | $176M | $157M | $153M | $134M | $115M | · | $94M | $79M | $61M | · | $58M | |
| Treasury Stock | $103M | $95M | $83M | $82M | $82M | $73M | $72M | $72M | $69M | $69M | · | $59M | $59M | $59M | · | $59M | |
| AOCI | $-287.0K | $26.0K | $486.0K | $549.0K | $826.0K | $-365.0K | $-860.0K | $156.0K | $-628.0K | $-661.0K | · | $-1M | $-885.0K | $-821.0K | · | $-1M | |
| Stockholders' Equity | $401M | $352M | $332M | $324M | $297M | $278M | $259M | $252M | $232M | $210M | · | $193M | $172M | $150M | · | $142M | |
| Liabilities + Equity | $573M | $488M | $461M | $461M | $421M | $384M | $362M | $353M | $323M | $289M | · | $268M | $245M | $208M | · | $218M | |
| Shares Outstanding | 57,397,082 | 57,106,305 | 57,082,173 | 56,948,258 | 56,802,981 | 57,018,300 | 56,961,941 | 56,731,839 | 56,775,369 | 56,683,993 | 63,135,453 | 56,756,005 | 56,435,690 | 56,204,833 | 62,225,250 | 55,922,992 |
现金流 12
| 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 | $489.0K | $476.0K | $436.0K | $228.0K | $206.0K | $202.0K | $205.0K | $196.0K | $182.0K | $162.0K | $157.0K | $163.0K | $175.0K | $165.0K | $459.0K | $497.0K | |
| Stock-based Comp | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $305.0K | $305.0K | |
| Operating Cash Flow | $81M | $16M | $-4M | $39M | $22M | $-10M | $7M | $9M | $27M | $-267.0K | $37M | $44M | $17M | $9M | $7M | $15M | |
| CapEx | $151.0K | $461.0K | $3M | $3M | $949.0K | $559.0K | $125.0K | $435.0K | $290.0K | $124.0K | $66.0K | $46.0K | $33.0K | $454.0K | $75.0K | $50.0K | |
| Investing Cash Flow | $-151.0K | $-461.0K | $-3M | $-3M | $-949.0K | $-559.0K | $-125.0K | $-435.0K | $-290.0K | $-124.0K | $-66.0K | $-46.0K | $-33.0K | $-449.0K | $-75.0K | $-50.0K | |
| Stock Repurchased | $9M | $12M | $1M | $151.0K | $9M | $2M | $0 | $3M | $0 | $9M | $773.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-9M | $-12M | · | $-151.0K | $-9M | $-2M | · | · | · | $-9M | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-10M | $397.0K | $1M | $-8M | $-1M | $2M | $-2M | $524.0K | $-9M | $393.0K | $3M | $2M | $597.0K | $-9M | $-10M | |
| Net Change in Cash | $77M | $5M | $-7M | $37M | $13M | $-11M | $8M | $8M | $27M | $-10M | $38M | $47M | $19M | $10M | $-2M | $5M | |
| Free Cash Flow | · | $15M | · | · | · | $-10M | · | · | · | $-391.0K | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-391.0K | · | · | · | $9M | · | · |
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 | 48.7% | 40.0% | · | 37.7% | 36.3% | 36.7% | · | 38.8% | 40.8% | 42.2% | · | 40.7% | 36.6% | 30.7% | · | 26.3% | |
| Operating Margin | 29.2% | 18.7% | · | 15.3% | 14.9% | 14.7% | · | 15.5% | 20.8% | 17.0% | · | 17.0% | 14.9% | 6.1% | · | 7.0% | |
| Net Margin | 22.9% | 17.0% | · | 13.2% | 13.6% | 14.4% | · | 14.5% | 13.2% | 12.8% | · | 11.0% | 12.9% | 6.1% | · | 5.9% | |
| Pretax Margin | 29.8% | 20.8% | · | 16.8% | 16.7% | 18.6% | · | 19.3% | 17.7% | 16.1% | · | 13.9% | 15.9% | 7.8% | · | 7.3% | |
| EBITDA Margin | 29.2% | 18.7% | · | 15.3% | 14.9% | 14.7% | · | 15.5% | 20.8% | 17.0% | · | 17.0% | 14.9% | 6.1% | · | 7.0% | |
| ROA | 10.0% | 7.0% | · | 5.9% | 6.2% | 5.6% | · | 6.2% | 6.7% | 5.7% | · | 6.2% | 7.8% | 3.3% | · | 3.5% | |
| ROE | 14.2% | 9.7% | · | 8.3% | 8.7% | 7.8% | · | 8.7% | 9.5% | 7.9% | · | 9.1% | 11.9% | 4.8% | · | 6.2% | |
| ROIC | 12.1% | 7.8% | · | 6.8% | 6.9% | 5.4% | · | 6.1% | 9.7% | 7.1% | · | 9.7% | 9.8% | 3.5% | · | 4.9% |
流动性与偿付能力 4
| 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 | 3.4 | 3.7 | · | 3.4 | 3.5 | 3.8 | · | 3.3 | 3.3 | 3.4 | · | 3.3 | 3.1 | 3.3 | · | 2.9 | |
| Quick Ratio | 2.6 | 2.6 | · | 2.5 | 2.4 | 2.5 | · | 2.3 | 2.5 | 2.3 | · | 2.4 | 1.9 | 1.7 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 23522.0 | 1389.7 | 446.9 | · | 66.3 |
效率 3
| 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 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.5 | 1.7 | 1.1 | · | 1.4 | 1.7 | 1.1 | · | 1.3 | 1.4 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.8 | · | 2.0 |
估值 (TTM) 14
| 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 | $747M | $662M | · | $615M | $577M | $520M | · | $527M | $534M | $499M | · | $512M | $489M | $446M | · | $451M | |
| Net Income TTM | $127M | $96M | · | $85M | $80M | $71M | · | $68M | $66M | $54M | · | $47M | $33M | $17M | · | $24M | |
| Market Cap | $3.80B | $2.74B | · | $2.42B | $2.05B | $1.75B | · | $1.61B | $1.58B | $1.38B | · | $1.48B | $1.52B | $1.10B | · | $637M | |
| Enterprise Value | · | · | · | $2.21B | $1.88B | $1.59B | · | $1.45B | $1.43B | $1.26B | · | $1.38B | $1.47B | $1.07B | · | $616M | |
| P/E | 31.5 | 30.1 | · | 30.1 | 27.1 | 25.8 | · | 24.8 | 24.6 | 26.3 | · | 31.8 | 46.3 | 63.3 | · | 26.5 | |
| P/S | 5.1 | 4.1 | · | 3.9 | 3.6 | 3.4 | · | 3.0 | 3.0 | 2.8 | · | 2.9 | 3.1 | 2.5 | · | 1.4 | |
| P/B | 9.5 | 7.8 | · | 7.5 | 6.9 | 6.3 | · | 6.4 | 6.8 | 6.6 | · | 7.7 | 8.8 | 7.4 | · | 4.5 | |
| P / Tangible Book | 9.7 | 7.9 | · | 7.7 | 7.1 | 6.5 | · | 6.6 | 7.1 | 6.9 | · | 8.0 | 9.2 | 7.8 | · | 5.0 | |
| P / Cash Flow | · | 175.4 | · | · | · | -178.3 | · | · | · | -5186.5 | · | · | · | 116.9 | · | · | |
| P / FCF | · | 180.7 | · | · | · | -168.7 | · | · | · | -3541.7 | · | · | · | 122.8 | · | · | |
| EV / EBITDA | · | · | · | 79.3 | 75.0 | 82.6 | · | 70.4 | 47.7 | 66.6 | · | 58.8 | 70.4 | 160.2 | · | 71.5 | |
| EV / FCF | · | · | · | · | · | -153.9 | · | · | · | -3227.2 | · | · | · | 119.5 | · | · | |
| EV / Revenue | · | · | · | 3.6 | 3.3 | 3.1 | · | 2.8 | 2.7 | 2.5 | · | 2.7 | 3.0 | 2.4 | · | 1.4 | |
| Earnings Yield | 3.2% | 3.3% | · | 3.3% | 3.7% | 3.9% | · | 4.0% | 4.1% | 3.8% | · | 3.1% | 2.2% | 1.6% | · | 3.8% |
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 | $610M | $516M | $494M | $428M | $380M |
| 毛利率 % | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% |
| 营业利润率 % | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% |
| 净收入 | $71M | $56M | $47M | $8M | $19M |
| 稀释后每股收益 (EPS) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 |
| 速动比率 | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $39M | $42M | $107M | $-12M | $-17M |
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) 365 家申报者 · $2.1B 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 |
|---|---|---|---|---|
| 117 (+60 与上一季度对比) | 34 (-4 与上一季度对比) | 97 (+12 与上一季度对比) | 93 (+3 与上一季度对比) | +352K |
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 |
|---|---|---|---|---|
| FMR LLC | $183511647 | 2774594 | 8.71% | 股份 |
| WASATCH ADVISORS LP | $176092678 | 3675489 | 8.36% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $138503179 | 2094091 | 6.57% | 股份 |
| STATE STREET CORP | $122281258 | 1847940 | 5.80% | 股份 |
| Driehaus Capital Management LLC | $99420127 | 1503177 | 4.72% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $96225433 | 1454875 | 4.57% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82336958 | 1244889 | 3.91% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $80000961 | 1209379 | 3.80% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $79837726 | 1207102 | 3.79% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75254224 | 1137802 | 3.57% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $68732820 | 1039202 | 3.26% | 股份 |
| LOOMIS SAYLES & CO L P | $55069090 | 832614 | 2.61% | 股份 |
| AMERIPRISE FINANCIAL INC | $44410810 | 671464 | 2.11% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $42864739 | 648091 | 2.03% | 股份 |
| D. E. Shaw & Co., Inc. | $34254766 | 517913 | 1.63% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27897389 | 421793 | 1.32% | 股份 |
| Artisan Partners Limited Partnership | $27641427 | 417923 | 1.31% | 股份 |
| FIRST TRUST ADVISORS LP | $25563176 | 386501 | 1.21% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $21381078 | 323270 | 1.01% | 股份 |
| STANSBERRY ASSET MANAGEMENT, LLC | $21007321 | 317619 | 1.00% | 股份 |
| ALGERT GLOBAL LLC | $19584186 | 296102 | 0.93% | 股份 |
| Squarepoint Ops LLC | $17421474 | 263403 | 0.83% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15861033 | 239810 | 0.75% | 股份 |
| GOLDMAN SACHS GROUP INC | $15444021 | 233505 | 0.73% | 股份 |
| JW Asset Management, LLC | $14459593 | 218621 | 0.69% | 股份 |
| Trexquant Investment LP | $13959641 | 211062 | 0.66% | 股份 |
| JANE STREET GROUP, LLC | $13876172 | 209800 | 0.66% | 买入期权 |
| BNP PARIBAS FINANCIAL MARKETS | $12502312 | 189028 | 0.59% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $12302040 | 186000 | 0.58% | 股份 |
| CITADEL ADVISORS LLC | $12198663 | 184437 | 0.58% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $11824112 | 178774 | 0.56% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $11077789 | 167490 | 0.53% | 股份 |
| Weiss Asset Management LP | $10975668 | 165946 | 0.52% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10231858 | 154700 | 0.49% | 买入期权 |
| Public Sector Pension Investment Board | $9990381 | 151049 | 0.47% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $9912071 | 149865 | 0.47% | 股份 |
| Point72 Asset Management, L.P. | $9679258 | 146345 | 0.46% | 股份 |
| TWO SIGMA ADVISERS, LP | $9647820 | 182000 | 0.46% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9554717 | 144462 | 0.45% | 股份 |
| JANE STREET GROUP, LLC | $9470322 | 143186 | 0.45% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9163697 | 138550 | 0.43% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9071564 | 137157 | 0.43% | 股份 |
| Pier Capital, LLC | $8977182 | 135730 | 0.43% | 股份 |
| Bank of New York Mellon Corp | $8247923 | 124704 | 0.39% | 股份 |
| RHUMBLINE ADVISERS | $7326241 | 110769 | 0.35% | 股份 |
| NATIXIS | $7229102 | 109300 | 0.34% | 股份 |
| Allworth Financial LP | $6919104 | 104613 | 0.33% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $6619159 | 100078 | 0.31% | 股份 |
| BANK OF AMERICA CORP /DE/ | $6560493 | 99191 | 0.31% | 股份 |
| Counterpoint Mutual Funds LLC | $6487474 | 98087 | 0.31% | 股份 |
| Swiss National Bank | $6435422 | 97300 | 0.31% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $6333765 | 95763 | 0.30% | 股份 |
| Russell Investments Group, Ltd. | $6324819 | 95627 | 0.30% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5930773 | 89670 | 0.28% | 股份 |
| CASTLEARK MANAGEMENT LLC | $5751534 | 86960 | 0.27% | 股份 |
| Ranger Investment Management, L.P. | $5628845 | 85105 | 0.27% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $5529833 | 83608 | 0.26% | 股份 |
| Informed Momentum Co LLC | $5347419 | 80850 | 0.25% | 股份 |
| NIA IMPACT ADVISORS, LLC | $5317498 | 80398 | 0.25% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5079552 | 76800 | 0.24% | 卖出期权 |
| Moran Wealth Management, LLC | $4737211 | 71624 | 0.22% | 股份 |
| OAK RIDGE INVESTMENTS LLC | $4637009 | 70109 | 0.22% | 股份 |
| Qube Research & Technologies Ltd | $4598846 | 69532 | 0.22% | 股份 |
| Legal & General Group Plc | $4493737 | 67912 | 0.21% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $4355584 | 65854 | 0.21% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4168000 | 63016 | 0.20% | 股份 |
| Pictet Asset Management Holding SA | $3996840 | 60430 | 0.19% | 股份 |
| Moody Aldrich Partners LLC | $3827191 | 57865 | 0.18% | 股份 |
| LGT Fund Management Co Ltd. | $3735918 | 56485 | 0.18% | 股份 |
| BlackRock, Inc. | $3699342 | 55932 | 0.18% | 股份 |
| Taproot Management LP | $3685093 | 76917 | 0.17% | 股份 |
| PRUDENTIAL FINANCIAL INC | $3662833 | 55380 | 0.17% | 股份 |
| Balyasny Asset Management L.P. | $3641602 | 55059 | 0.17% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $3619409 | 75546 | 0.17% | 股份 |
| XTX Topco Ltd | $3609591 | 54575 | 0.17% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $3560581 | 53834 | 0.17% | 股份 |
| MAVERICK CAPITAL LTD | $3416726 | 51659 | 0.16% | 股份 |
| CITIGROUP INC | $3199523 | 48375 | 0.15% | 股份 |
| THORNBURG INVESTMENT MANAGEMENT INC | $3186162 | 48173 | 0.15% | 股份 |
| CITADEL ADVISORS LLC | $3135036 | 47400 | 0.15% | 买入期权 |
| MARSHALL WACE, LLP | $2768622 | 41860 | 0.13% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2744476 | 57284 | 0.13% | 股份 |
| West Coast Financial LLC | $2729658 | 89059 | 0.13% | 股份 |
| HighTower Advisors, LLC | $2657307 | 40177 | 0.13% | 股份 |
| LPL Financial LLC | $2607239 | 39420 | 0.12% | 股份 |
| Nuveen, LLC | $2573904 | 38916 | 0.12% | 股份 |
| B. Metzler seel. Sohn & Co. AG | $2537197 | 38361 | 0.12% | 股份 |
| Tredje AP-fonden | $2519140 | 38088 | 0.12% | 股份 |
| Conestoga Capital Advisors, LLC | $2443873 | 36950 | 0.12% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2281830 | 34500 | 0.11% | 股份 |
| CIM, LLC | $2227992 | 33686 | 0.11% | 股份 |
| Trek Financial, LLC | $2168995 | 32794 | 0.10% | 股份 |
| Brevan Howard Capital Management LP | $2108874 | 31885 | 0.10% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $2083940 | 31508 | 0.10% | 股份 |
| TWINBEECH CAPITAL LP | $2068727 | 31278 | 0.10% | 股份 |
| BARCLAYS PLC | $1986647 | 30037 | 0.09% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1979967 | 29936 | 0.09% | 股份 |
| MORGAN STANLEY | $1909329 | 28868 | 0.09% | 股份 |
| MetLife Investment Management, LLC | $1896961 | 28681 | 0.09% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $1818387 | 27493 | 0.09% | 股份 |
公司内部人士 17 位内幕人士 · 6 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 |
|---|---|---|---|---|---|---|
| Roper Martin | Chief Executive Officer | 2025年11月25日 G | 41200 | 0 | 78 | $-13728334 |
| Michael Kirban | Co-Founder, Co-Chief Executive Officer, Chairman | 2022年2月14日 A | 25000 | 0 | 0 | $0 |
| Kevin Benmoussa | Chief Financial Officer | 2022年2月14日 A | 295601 | 0 | 0 | $0 |
| Jonathan Burth | Chief Operating Officer | 2026年6月11日 M | 57910 | 0 | 1 | $-2400000 |
| Charles Van Es | Chief Commercial Officer | 2026年6月1日 S | 59085 | 0 | 1 | $-603777 |
| Jane Prior | Chief Marketing Officer | 2022年2月14日 A | — | 0 | 0 | $0 |
| Kenneth Sadowsky | 董事 | 2026年6月17日 S | 580296 | 0 | 1 | $-323388 |
| Ira Liran | 董事 | 2026年6月12日 S | 402579 | 0 | 4 | $-27080100 |
| John Zupo | 董事 | 2026年6月3日 A | 13692 | 0 | 0 | $0 |
| Eric Melloul | 董事 | 2026年6月3日 A | 4816 | 0 | 0 | $0 |
| Aishetu Fatima Dozie | 董事 | 2026年6月3日 A | 16376 | 0 | 0 | $0 |
| Shelley G. Broader | 董事 | 2026年6月3日 A | 2050 | 0 | 0 | $0 |
| Jane Cecil Morreau | 董事 | 2026年6月3日 A | 18709 | 0 | 0 | $0 |
| Axelle Henry | 董事 | 2021年10月21日 A | 20797658 | 0 | 0 | $0 |
| RW VC S.a.r.l. | 10% 所有者 | 2021年10月25日 S | 3576894 | 0 | 0 | $0 |
| Verlinvest Beverages SA | — | 2025年9月17日 S | 4097161 | 0 | 1 | $-122310000 |
| John D Leahy | — | 2022年5月31日 M | 8090 | 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 65 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trus... | 4.16% | 28908 SH | 2026年8月8日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.77% | 17110 SH | 2026年8月8日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.45% | 71742 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.43% | 3022 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.36% | 4085 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.35% | 31509 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.33% | 33171 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.32% | 52345 SH | 2026年8月8日 | 每日 |
| ESSC · Strategy Shares | 0.32% | 1246 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.31% | 408399 SH | 2026年8月8日 | 每日 |
| VDC · VANGUARD WORLD FUND | 0.30% | 414832 SH | 2026年8月8日 | 每日 |
| FSTA · FIDELITY COVINGTON TRUST | 0.30% | 64430 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.24% | 43357 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.20% | 446603 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 52570 SH | 2026年8月8日 | 每日 |
| XJR · iShares Trust | 0.18% | 5197 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.16% | 6678 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 153752 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.15% | 2680993 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 53952 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.15% | 525 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.14% | 94716 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 15800 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.14% | 6558 SH | 2026年8月8日 | 每日 |
| FSCC · Federated Hermes ETF Trust | 0.13% | 4924 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1464 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 42383 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.10% | 15600 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 282878 SH | 2026年8月8日 | 每日 |
| RILA · Spinnaker ETF Series | 0.10% | 637 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.10% | 1245773 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.10% | 20622 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.09% | 6690 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 28070 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.09% | 2242 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 181308 NS | 2026年4月30日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.08% | 736 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 9934 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 210143 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.07% | 89 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.05% | 1755 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2243 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.04% | 20081 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 19263 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.04% | 1775 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.03% | 10920 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 504077 SH | 2026年8月8日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 2025 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.03% | 3111 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 110267 NS | 2026年4月30日 | N-PORT |