CORZW Core Scientific, Inc. - Tranche 1 Warrants
NASDAQ · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 28, 2026
$9.80
· % 处于52周区间
· 高于低点
· 至高点
$8.6952周低点
$21.8252周高点
市值 (MRQ)
$3.13B
EPS
$-0.88
收入
$319M
CORZW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$9.80
市值 (MRQ)
$3.13B
EPS
$-0.88
收入
$319M
负债/权益 (MRQ)
-1.8
52周区间
$9–$22
CORZW 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$319M2020-12-31 → 2025-12-31
EPS$-0.882020-12-31 → 2025-12-31
自由现金流·2022-12-31 → 2023-12-31
净利率·2022-12-31 → 2023-12-31
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 | CORZW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 市净率 (MRQ) | -1.3 | · | · | · | |
| 市净率（有形资产） (MRQ) | -1.2 | · | · | · |
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)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
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 | CORZW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -1.8 | · | · | · | |
| 流动比率 (MRQ) | 0.9 | · | · | · | |
| 长期负债/股东权益 (MRQ) | -1.8 | · | · | · |
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 | CORZW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -37.5%5年均值 ≈-19.1% | ≈-19.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -20.7%5年均值 ≈26.6% | ≈26.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 39.5% | · | · | · |
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 | CORZW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 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。) | ≈$981.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $319M | $511M | $502M | $640M | $544M | $60M | |
| Cost of Revenue | $281M | $390M | $379M | $632M | $306M | $51M | |
| Gross Profit | $38M | $121M | $123M | $8M | $239M | $9M | |
| R&D Expense | · | $12M | $7M | $27M | $8M | $5M | |
| SG&A Expense | $159M | $114M | $108M | $213M | $60M | $15M | |
| Operating Expenses | · | · | · | $253M | $72M | $22M | |
| Operating Income | $-246M | $-142M | $9M | $-2.11B | $131M | $-6M | |
| Interest Income | · | · | · | · | $34.5K | · | |
| Other Non-op | $-39.0K | $2M | $3M | $-5M | $-2.0K | $-110.0K | |
| Pretax Income | $-288M | $-1.44B | $-246M | $-2.16B | $63M | $-12M | |
| Income Tax | $583.0K | $859.0K | $683.0K | $-17M | $16M | $0 | |
| Net Income | $-289M | $-1.44B | $-246M | $-2.15B | $47M | $-12M | |
| EPS (Basic) | $-0.88 | $-4.87 | $-0.65 | $-6.30 | $0.23 | $-0.14 | |
| EPS (Diluted) | $-0.88 | $-4.87 | $-0.65 | $-6.30 | $0.20 | $-0.14 | |
| Shares (Basic) | 318,068,000 | 255,832,000 | 379,863,000 | 340,647,000 | 207,263,000 | 157,602,000 | |
| Shares (Diluted) | 318,068,000 | 255,832,000 | 379,863,000 | 340,647,000 | 233,305,000 | 157,602,000 | |
| EBITDA | · | · | $105M | $-1.88B | $-5M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $311M | $836M | $50M | $16M | $118M | · | |
| Receivables | · | $1M | $1M | $234.0K | $1M | · | |
| Prepaid Expense | · | · | $24M | $32M | $30M | · | |
| Other Current Assets | $25M | $36M | $24M | $32M | $30M | · | |
| Current Assets | $896M | $904M | $97M | $85M | $757M | · | |
| PP&E (Net) | $1.29B | $433M | · | · | · | · | |
| Goodwill | · | · | $0 | $0 | $1.06B | · | |
| Intangibles | $1M | · | $2M | $2M | $8M | · | |
| Other Non-current Assets | $49M | $24M | $22M | $9M | $21M | · | |
| Total Assets | $2.35B | $1.48B | $712M | $808M | $2.44B | $15.0K | |
| Accounts Payable | $126M | $19M | $155M | $54M | $12M | · | |
| Accrued Liabilities | $512M | $65M | $180M | $18M | $68M | $400 | |
| Short-term Debt | · | $16M | $124M | $36M | $76M | · | |
| Current Liabilities | $781M | $135M | $488M | $187M | $320M | $400 | |
| Capital Leases | $89M | $98M | $2M | $720.0K | $62M | · | |
| Other Non-current Liabilities | $104M | $113M | $0 | $2M | $19M | · | |
| Total Liabilities | $3.31B | $2.42B | $1.31B | $1.22B | $1.05B | $400 | |
| Long-term Debt | $1.06B | · | · | · | · | · | |
| Total Debt | · | · | $124M | $36M | · | · | |
| Common Stock | $3.0K | $3.0K | $36.0K | $36.0K | $27.0K | · | |
| Paid-in Capital | $3.18B | $2.92B | $1.82B | $1.76B | $1.38B | $24.1K | |
| Retained Earnings | $-4.15B | $-3.86B | $-2.42B | $-2.17B | $-27M | $-10.4K | |
| AOCI | · | · | · | $0 | $-11M | · | |
| Stockholders' Equity | $-963M | $-943M | $-597M | $-409M | $1.34B | $89M | |
| Liabilities + Equity | $2.35B | $1.48B | $712M | $808M | $2.44B | $15.0K | |
| Shares Outstanding | 314,231,000 | 292,606,000 | 386,883,000 | 375,225,000 | 271,576,000 | 157,786,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $69M | $113M | $96M | $225M | $33M | $9M | |
| Stock-based Comp | $98M | $52M | $59M | $183M | $39M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $-19M | $10M | $0 | |
| Amort. of Intangibles | · | · | · | $1M | $2M | · | |
| Restructuring | · | · | · | $1M | · | · | |
| Other Non-cash | · | · | $157M | $1.96B | · | · | |
| Operating Cash Flow | $278M | $43M | $65M | $205M | $-57M | $-24M | |
| CapEx | $729M | $95M | $16M | $384M | $0 | $0 | |
| Investing Cash Flow | $-741M | $-95M | $-3M | $-591M | $-424M | $-15M | |
| Debt Issued | · | $0 | $0 | $261M | $671M | $45M | |
| Net Debt Issued | · | $0 | $-41M | $148M | · | · | |
| Stock Issued | $0 | $55M | $0 | $0 | · | · | |
| Stock Repurchased | · | $0 | $0 | $32M | · | · | |
| Net Stock Activity | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-63M | $820M | $-45M | $306M | $604M | $41M | |
| Net Change in Cash | $-526M | $767M | $17M | $-79M | $123M | $2M | |
| Taxes Paid | $205.0K | $-159.0K | $-370.0K | $6M | $10M | · | |
| Free Cash Flow | · | · | $49M | $-179M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 24.6% | 1.3% | · | · | |
| Operating Margin | · | · | 1.8% | -329.5% | · | · | |
| Net Margin | · | · | -49.1% | -335.2% | · | · | |
| Pretax Margin | · | · | -48.9% | -337.9% | · | · | |
| EBITDA Margin | · | · | 20.9% | -294.3% | · | · | |
| ROA | · | · | -32.4% | -132.2% | -18.8% | · | |
| ROE | · | · | 48.5% | 1276.4% | -5.3% | · | |
| ROIC | · | · | -1.9% | 560.9% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.2 | 0.5 | 0.3 | · | |
| Quick Ratio | · | · | 0.1 | 0.1 | 0.2 | · | |
| Debt / Equity | · | · | -0.2 | -0.1 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.7 | 0.4 | · | · | |
| Receivables Turnover | · | · | · | 792.5 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $-1.54 | $-1.09 | · | · | |
| Revenue / Share | · | · | $1.32 | $1.88 | · | · | |
| Cash Flow / Share | · | · | $0.17 | $0.60 | · | · | |
| Cash / Share | · | · | $0.13 | $0.04 | · | · | |
| EPS (TTM) | $-0.88 | $-4.87 | $-0.65 | $-6.30 | $0.20 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -37.5% | 1.7% | -21.5% | 17.6% | 802.7% | · | |
| Revenue CAGR 3Y | -20.7% | -2.1% | 102.7% | · | · | · | |
| Revenue CAGR 5Y | 39.5% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $511M | $502M | $640M | $544M | · | |
| Net Income TTM | $-289M | $-1.44B | $-246M | $-2.15B | $47M | · |
损益表
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $80M | $81M | $79M | $80M | $95M | $95M | $141M | $179M | $142M | $113M | $127M | $121M | $121M | $163M | $164M | |
| Cost of Revenue | $94M | $59M | $77M | $74M | $71M | $90M | $96M | $102M | $102M | $103M | $97M | $90M | $89M | $168M | $190M | $151M | |
| Gross Profit | $70M | $21M | $4M | $5M | $8M | $5M | $-156.0K | $39M | $78M | $39M | $15M | $37M | $32M | $-47M | $-27M | $13M | |
| R&D Expense | · | · | · | · | · | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $6M | $15M | |
| SG&A Expense | $49M | $-12M | $69M | $45M | $45M | $25M | $40M | $31M | $17M | $38M | $24M | $24M | $22M | $39M | $43M | $91M | |
| Operating Income | $-78M | $-117M | $-55M | $-26M | $-47M | $-65M | $-41M | $-91M | $55M | $4M | $-12M | $9M | $8M | $-636M | $-401M | $-1.05B | |
| Other Non-op | $-152.0K | $317.0K | $8.0K | $-207.0K | $-157.0K | $2M | $2M | $-401.0K | $-2M | $-1M | $1M | $-181.0K | $3M | $-235.0K | $-1M | $-4M | |
| Pretax Income | $-1.15B | $216M | $-144M | $-937M | $576M | $-291M | $-455M | $-902M | $211M | $-195M | $-41M | $-9M | $-284.0K | $-456M | $-424M | $-859M | |
| Income Tax | $2M | $95.0K | $125.0K | $158.0K | $205.0K | $375.0K | $134.0K | $144.0K | $206.0K | $336.0K | $114.0K | $129.0K | $104.0K | $-21M | $11M | $-49M | |
| Net Income | $-1.16B | $216M | $-144M | $-937M | $576M | $-291M | $-455M | $-902M | $211M | $-196M | $-41M | $-9M | $-388.0K | $-435M | $-435M | $-810M | |
| EPS (Basic) | $-3.32 | $-1.81 | $-0.45 | $-0.04 | $1.42 | $-0.69 | $-1.17 | $-5.05 | $0.91 | $-0.52 | $-0.11 | $-0.02 | $0.00 | $-1.06 | $-1.23 | $-2.49 | |
| EPS (Diluted) | $-3.32 | $-1.63 | $-0.45 | $-0.04 | $1.24 | $-0.69 | $-1.17 | $-5.05 | $0.78 | $-0.52 | $-0.11 | $-0.02 | $0.00 | $-1.06 | $-1.23 | $-2.49 | |
| Shares (Basic) | 325,329,000 | · | 318,562,000 | 317,985,000 | 315,186,000 | · | 292,486,000 | 178,505,000 | 230,954,000 | · | 382,483,000 | 375,779,000 | 375,419,000 | · | 354,195,000 | 324,967,000 | |
| Shares (Diluted) | 325,329,000 | · | 318,562,000 | 317,985,000 | 363,314,000 | · | 292,486,000 | 178,505,000 | 282,531,000 | · | 382,483,000 | 375,779,000 | 375,419,000 | · | 354,195,000 | 324,967,000 | |
| EBITDA | $-78M | · | $-55M | $-26M | $-27M | · | $-41M | $7M | $84M | · | $-12M | · | $16M | · | $-401M | $-1.05B |
资产负债表
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.77B | $311M | $453M | $581M | $698M | $836M | $253M | $96M | $98M | $50M | $42M | $58M | $47M | $16M | $30M | $129M | |
| Receivables | · | · | · | · | $1M | $1M | $6M | $5M | $1M | $1M | · | · | $173.0K | · | $2M | $3M | |
| Other Current Assets | $75M | $25M | $23M | $20M | $53M | $36M | $18M | $16M | $28M | $24M | $33M | $33M | $31M | · | $56M | $161M | |
| Current Assets | $2.44B | $896M | $1.06B | $1.00B | $833M | $904M | $278M | $118M | $143M | $97M | $135M | $111M | $100M | · | $214M | $512M | |
| PP&E (Net) | $1.77B | $1.29B | · | · | · | $433M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $266M | |
| Intangibles | $229M | · | · | · | · | · | · | · | $2M | · | $2M | $3M | $2M | · | $1M | $4M | |
| Other Non-current Assets | $81M | $50M | $48M | $36M | $31M | $24M | $19M | $18M | $15M | $22M | $14M | $9M | $9M | · | $33M | $15M | |
| Total Assets | $5.26B | $2.35B | $2.17B | $1.85B | $1.50B | $1.48B | $922M | $761M | $814M | $712M | $705M | $751M | $760M | · | $1.40B | $1.85B | |
| Accounts Payable | $112M | $126M | $212M | $215M | $6M | $19M | $7M | $8M | $16M | $155M | $46M | $54M | $50M | · | $44M | $31M | |
| Accrued Liabilities | $509M | $512M | $358M | $181M | $95M | $65M | $32M | $29M | $68M | $180M | $56M | $41M | $59M | · | $102M | $124M | |
| Short-term Debt | · | · | · | · | $16M | $16M | $18M | $18M | $23M | $124M | $128M | $28M | $36M | · | $978M | $218M | |
| Current Liabilities | $2.74B | $781M | $670M | $563M | $196M | $135M | $77M | $75M | $138M | $488M | $313M | $187M | $215M | · | $1.29B | $517M | |
| Capital Leases | $95M | $89M | $91M | $92M | $95M | $98M | $65M | $67M | $69M | $2M | $1M | $1M | $1M | · | · | $49M | |
| Other Non-current Liabilities | $110M | $104M | $365M | $106M | $11M | $113M | $11M | $11M | $11M | $0 | $1M | $2M | $2M | · | $42M | $11M | |
| Total Liabilities | $7.68B | $3.31B | $3.42B | $3.04B | $1.81B | $2.42B | $1.65B | $1.85B | $1.13B | $1.31B | $1.12B | $1.14B | $1.17B | · | $1.33B | $1.43B | |
| Long-term Debt | $4.30B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4.30B | · | · | · | $16M | · | $18M | $18M | $23M | · | $128M | · | $36M | · | $978M | $218M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $36.0K | $36.0K | $36.0K | $36.0K | · | $36.0K | $35.0K | |
| Paid-in Capital | $3.23B | $3.18B | $3.11B | $3.03B | $2.97B | $2.92B | $2.74B | $1.93B | $1.89B | $1.82B | $1.81B | $1.79B | $1.78B | · | $1.74B | $1.70B | |
| Retained Earnings | $-5.65B | $-4.15B | $-4.36B | $-4.22B | $-3.28B | $-3.86B | $-3.47B | $-3.01B | $-2.21B | $-2.42B | $-2.22B | $-2.18B | $-2.19B | · | $-1.74B | $-1.30B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | $25M | |
| Stockholders' Equity | $-2.42B | $-963M | $-1.25B | $-1.19B | $-309M | $-943M | $-729M | $-1.08B | $-319M | $-597M | $-419M | $-392M | $-409M | $-409M | $73M | $416M | |
| Liabilities + Equity | $5.26B | $2.35B | $2.17B | $1.85B | $1.50B | $1.48B | $922M | $761M | $814M | $712M | $705M | $751M | $760M | · | $1.40B | $1.85B | |
| Shares Outstanding | 319,587,000 | 314,231,000 | 308,381,000 | 303,146,000 | 299,087,000 | 292,606,000 | 279,821,000 | 187,892,000 | 182,237,000 | 386,883,000 | 385,868,000 | 379,091,000 | 377,841,000 | 375,225,000 | 364,710,000 | 353,481,000 |
现金流
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $16M | $19M | $20M | $26M | $29M | $29M | $29M | $31M | $24M | $20M | $20M | $69M | $65M | $50M | |
| Stock-based Comp | $18M | $28M | $30M | $24M | $16M | $24M | $21M | $8M | $-1M | $17M | $15M | $14M | $12M | $16M | $30M | $111M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-22M | $12M | $-43M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-cash | · | · | · | · | $-657M | · | · | · | $-216M | · | · | · | $-740.0K | · | · | · | |
| Operating Cash Flow | $-19M | $158M | $127M | $30M | $-45M | $14M | $6M | $1M | $22M | $22M | $5M | $18M | $20M | $116M | $-52M | $145M | |
| CapEx | $565M | $279M | $240M | $117M | $84M | $29M | $31M | $3M | $32M | $12M | $3M | $235.0K | $2M | $140M | $5M | $105M | |
| Investing Cash Flow | $-796M | $-278M | $-250M | $-115M | $-89M | $-29M | $-31M | $-3M | $-32M | $2M | $-3M | $-619.0K | $-2M | $-139M | $-6M | $-177M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $45M | $-75.0K | $134M | |
| Net Debt Issued | · | · | · | · | $-4M | · | · | · | $-14M | · | · | · | $0 | · | $-50M | · | |
| Stock Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55M | $0 | $0 | $0 | $0 | $0 | $-199M | $4M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $55M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $2.22B | $-22M | $-5M | $-32M | $-4M | $598M | $182M | $-15M | $54M | $-18M | $-15M | $-10M | $-1M | $38M | $-45M | $62M | |
| Net Change in Cash | $1.41B | $-142M | $-128M | $-117M | $-138M | $583M | $157M | $-17M | $45M | $6M | $-13M | $7M | $17M | $15M | $-103M | $30M | |
| Taxes Paid | $653.0K | $-93.0K | $-159.0K | $456.0K | $1.0K | $1M | $0 | $-1M | $-1.0K | $-34.0K | $0 | $-36.0K | $-300.0K | $7M | $-7M | · | |
| Free Cash Flow | · | · | · | · | $-129M | · | · | · | $-10M | · | · | · | $18M | · | $-57M | · |
盈利能力
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.7% | · | 4.8% | 6.4% | 10.3% | · | -0.16% | 27.5% | 43.3% | · | 13.7% | · | 17.0% | · | -16.7% | 7.8% | |
| Operating Margin | -47.8% | · | -67.6% | -33.4% | -59.2% | · | -43.2% | 4.7% | 30.8% | · | -10.7% | · | -3.1% | · | -246.9% | -637.5% | |
| Net Margin | -703.6% | · | -177.6% | -1191.4% | 724.6% | · | -477.4% | -570.4% | 117.5% | · | -36.4% | · | -9.7% | · | -267.4% | -494.3% | |
| Pretax Margin | -702.4% | · | -177.4% | -1191.2% | 724.9% | · | -477.3% | -570.3% | 117.6% | · | -36.3% | · | -9.6% | · | -260.9% | -523.9% | |
| EBITDA Margin | -47.8% | · | -67.6% | -33.4% | -34.3% | · | -43.2% | 4.7% | 47.0% | · | -10.7% | · | 13.6% | · | -246.9% | -637.5% | |
| ROA | -32.5% | · | -9.3% | -71.7% | 49.9% | · | -56.0% | -106.5% | 26.8% | · | -3.9% | · | -0.67% | · | -49.7% | -73.9% | |
| ROE | 64.0% | · | 14.5% | 82.3% | -183.7% | · | 79.3% | 109.0% | -57.9% | · | 23.8% | · | -3.3% | · | -3953.0% | -384.6% | |
| ROIC | -4.2% | · | 4.4% | 2.2% | 16.1% | · | 5.8% | -0.62% | -18.7% | · | 4.2% | · | 1.0% | · | -39.2% | -155.5% |
流动性与偿付能力
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.6 | 1.8 | 4.3 | · | 3.6 | 1.6 | 1.0 | · | 0.4 | · | 0.5 | · | 0.2 | 1.0 | |
| Quick Ratio | 0.6 | · | 0.7 | 1.0 | 3.6 | · | 3.4 | 1.3 | 0.7 | · | 0.1 | · | 0.2 | · | 0.0 | 0.3 | |
| Debt / Equity | -1.8 | · | · | · | -0.1 | · | -0.0 | -0.0 | -0.1 | · | -0.3 | · | -0.1 | · | 13.4 | 0.5 | |
| LT Debt / Equity | -1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | · | 0.1 | · | 0.2 | 0.1 | |
| Receivables Turnover | · | · | · | · | 74.8 | · | 22.6 | 37.5 | 280.1 | · | · | · | 707.7 | · | 149.4 | 115.5 |
每股
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-7.57 | · | $-4.06 | $-3.93 | $-1.03 | · | $-2.61 | $-5.77 | $-1.75 | · | $-1.09 | · | $-1.08 | · | $0.20 | $1.18 | |
| Revenue / Share | $0.50 | · | $0.25 | $0.25 | $0.22 | · | $0.33 | $0.79 | $0.63 | · | $0.30 | · | $0.32 | · | $0.46 | $0.50 | |
| Cash Flow / Share | · | · | · | · | $-0.12 | · | · | · | $0.08 | · | · | · | $0.05 | · | $-0.15 | · | |
| Cash / Share | $5.54 | · | $1.47 | $1.92 | $2.33 | · | $0.90 | $0.51 | $0.54 | · | $0.11 | · | $0.13 | · | $0.08 | $0.36 | |
| EPS (TTM) | $-6.46 | · | $0.06 | $-0.66 | $-5.67 | · | $-5.96 | $-4.90 | $0.13 | · | $-1.19 | $-3.74 | $-4.78 | · | $-4.99 | $-3.83 |
估值 (TTM)
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $440M | · | $334M | $348M | $495M | · | $558M | $575M | $561M | · | $482M | $574M | $568M | · | $821M | $771M | |
| Net Income TTM | $-1.43B | · | $-796M | $-1.11B | $-1.07B | · | $-1.34B | $-928M | $-35M | · | $-486M | $-1.25B | $-1.68B | · | $-1.65B | $-1.23B | |
| Market Cap | $2.92B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.45B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 12.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -70.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| 收入 | $319M | $511M | · | · | $502M |
| 毛利率 % | · | · | · | · | 24.6% |
| 营业利润率 % | · | · | · | · | 1.8% |
| 净收入 | $-289M | $-1.44B | · | · | $-246M |
| 稀释后每股收益 (EPS) | $-0.88 | $-4.87 | · | · | $-0.65 |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | · | -0.2 |
| 流动比率 | · | · | · | · | 0.2 |
| 速动比率 | · | · | · | · | 0.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | · | $49M |
机构持有人 (13F) 66 家申报者 · $1.3B 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。
持有人
66
持有价值
$1.3B
新仓位
5
已退出持仓
8
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 |
|---|---|---|---|---|
| 5 (-3 与上一季度对比) | 8 (+3 与上一季度对比) | 18 (+8 与上一季度对比) | 12 (-3 与上一季度对比) | +5.8M |
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 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $173889810 | 9249458 | 13.23% | 股份 |
| Polar Asset Management Partners Inc. | $144509204 | 7684616 | 10.99% | 股份 |
| LMR Partners LLP | $135126486 | 7187579 | 10.28% | 股份 |
| Skaana Management L.P. | $124769415 | 6636671 | 9.49% | 股份 |
| ARISTEIA CAPITAL, L.L.C. | $110673649 | 5885331 | 8.42% | 股份 |
| Sculptor Capital LP | $91000798 | 4840468 | 6.92% | 股份 |
| Ascentis Wealth Management, LLC | $76268385 | 4056829 | 5.80% | 股份 |
| Caption Management, LLC | $65558420 | 3487150 | 4.99% | 股份 |
| CSS LLC/IL | $44208050 | 2351492 | 3.36% | 股份 |
| Hudson Bay Capital Management LP | $43302635 | 2299662 | 3.29% | 股份 |
| SOROS FUND MANAGEMENT LLC | $42018000 | 2235000 | 3.20% | 股份 |
| TORONTO DOMINION BANK | $40588862 | 2158982 | 3.09% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $29099693 | 1547856 | 2.21% | 买入期权 |
| FIFTH THIRD BANCORP | $25157540 | 1338167 | 1.91% | 股份 |
| GOLDMAN SACHS GROUP INC | $18226186 | 969478 | 1.39% | 股份 |
| Cable Car Capital, LP | $16021604 | 852213 | 1.22% | 股份 |
| Walleye Capital LLC | $14205788 | 755627 | 1.08% | 股份 |
| Aequim Alternative Investments LP | $13877126 | 736969 | 1.06% | 股份 |
| Weiss Asset Management LP | $13447520 | 714154 | 1.02% | 股份 |
| COMERICA BANK | $11320893 | 1338167 | 0.86% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $11257706 | 439926 | 0.86% | 股份 |
| CastleKnight Management LP | $7652022 | 406374 | 0.58% | 股份 |
| Warberg Asset Management LLC | $7238526 | 385028 | 0.55% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $7038438 | 374385 | 0.54% | 股份 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6973311 | 363572 | 0.53% | 股份 |
| Two Seas Capital LP | $5443333 | 289539 | 0.41% | 股份 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $5121853 | 272439 | 0.39% | 股份 |
| GATEWAY INVESTMENT ADVISERS LLC | $4320337 | 229439 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3072924 | 163193 | 0.23% | 股份 |
| K2 PRINCIPAL FUND, L.P. | $2974009 | 158192 | 0.23% | 股份 |
| UBS Group AG | $2915165 | 155062 | 0.22% | 股份 |
| Qube Research & Technologies Ltd | $2868487 | 152336 | 0.22% | 股份 |
| Gullane Capital, LLC | $2651872 | 141057 | 0.20% | 股份 |
| BLAIR WILLIAM & CO/IL | $2150513 | 114389 | 0.16% | 股份 |
| Fort Baker Capital Management LP | $2082496 | 110771 | 0.16% | 股份 |
| Greenland Capital Management LP | $1892321 | 100495 | 0.14% | 股份 |
| Clearstead Advisors, LLC | $1316000 | 70000 | 0.10% | 股份 |
| Concurrent Investment Advisors, LLC | $982514 | 52261 | 0.07% | 股份 |
| Helium Advisors LLC | $643035 | 34204 | 0.05% | 股份 |
| Rangeley Capital, LLC | $552744 | 21600 | 0.04% | 股份 |
| LEE DANNER & BASS INC | $379422 | 20182 | 0.03% | 股份 |
| NewEdge Advisors, LLC | $354831 | 18874 | 0.03% | 股份 |
| Cresset Asset Management, LLC | $290084 | 15430 | 0.02% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $285520 | 17097 | 0.02% | 股份 |
| OLD NATIONAL BANCORP /IN/ | $212101 | 11282 | 0.02% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $191440 | 10183 | 0.01% | 股份 |
| SFMG, LLC | $190425 | 10129 | 0.01% | 股份 |
| JPMORGAN CHASE & CO | $88247 | 4601 | 0.01% | 股份 |
| MORGAN STANLEY | $60311 | 3208 | 0.00% | 股份 |
| ROYAL BANK OF CANADA | $57000 | 3000 | 0.00% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi ×2 申报 | 2026年3月4日 | 5.90% | 修订 | · | SEC |
| Situational Awareness LP, SAF AI GP LP, Situational Awareness LLC, Situational Awareness Partners LP, Leopold Aschenbrenner, Carl Shulman | 2025年10月14日 | 9.40% | 修订 | 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.
公司内部人士 2 位内幕人士 · 2 位高管 · 1 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 |
|---|---|---|---|---|---|---|
| Adam Taylor Sullivan | Chief Executive Officer | 2026年7月16日 F | 4436426 | 0 | 0 | $0 |
| Todd M Duchene | Chief Legal and Administrative Officer | 2026年7月16日 F | 2009101 | 0 | 10 | $-1287351 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
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来源：SEC 10-Q 于 七月 28, 2026 申报