CTKB Cytek Biosciences, Inc. - Common Stock
$4.86
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$3–$6
54% of range
分析师评级
BUY
10 analysts
目标价
$6
+15% upside
P/E (TTM)
485.5
ROE
-18.5%
净利润率
-33.0%
CTKB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.86
市值
$624M
P/E (TTM)
485.5
每股收益 (TTM)
$-0.09
营收 (TTM)
$201M
股息收益率
—
ROE
-18.5%
负债/权益
—
52周区间
$3 – $6
CTKB 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
$201M
2020-12-31
→
2025-12-31
EPS
$-0.09
2020-12-31
→
2023-12-31
自由现金流
$-9M
2021-12-31
→
2025-12-31
利润率
-33.0%
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
CTKB
同行中位数
P/E (TTM)
485.5
31.3
P/S (TTM) (市销率 (TTM))
3.1
3.3
P/B (市净率)
1.8
2.4
Price / FCF (股价/自由现金流)
-71.2
—
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
CTKB
同行中位数
Gross Margin (毛利率)
51.8%
48.8%
Operating Margin (营业利润率)
-20.0%
—
Net Profit Margin (净利润率)
-33.0%
-31.5%
ROA
-13.9%
-14.8%
ROE
-18.5%
-21.9%
ROIC
-26.4%
—
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
CTKB
同行中位数
Current Ratio (流动比率)
5.0
4.5
Quick Ratio (速动比率)
2.0
—
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
CTKB
同行中位数
Revenue YoY (营收同比增长)
0.52%
—
Revenue CAGR 3Y (营收3年复合年增长率)
7.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
209.5%
—
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
CTKB
同行中位数
CTKB 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
10 位分析师
- 强烈买入 3 30.0%
- 买入 4 40.0%
- 持有 3 30.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-18
中位数
$5.00
平均值
$5.56
现在
$4.86
最低
$4.75
最高
$7.50
中位数目标
$5.00
+3.0%
平均目标
$5.56
+14.6%
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
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.08 | $-0.09 | 0.01% |
| 2026年3月31日 | $-0.15 | $-0.10 | -0.05% |
| 2025年12月31日 | $-0.04 | $-0.02 | -0.02% |
| 2025年9月30日 | $-0.04 | $-0.05 | 0.01% |
| 2025年6月30日 | $-0.04 | $-0.07 | 0.03% |
| 2025年3月31日 | $-0.09 | $-0.05 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $201M | $200M | $193M | $164M | $2M | $710.0K | |
| Cost of Revenue | $97M | $89M | $84M | $63M | $49M | $41M | |
| Gross Profit | $104M | $111M | $109M | $101M | $79M | $52M | |
| R&D Expense | $36M | $39M | $44M | $35M | $24M | $14M | |
| SG&A Expense | $59M | $43M | $44M | $35M | $21M | $9M | |
| Operating Expenses | $145M | $132M | $137M | $103M | $70M | $38M | |
| Operating Income | $-40M | $-21M | $-28M | $-2M | $9M | $14M | |
| Interest Expense | · | · | $2M | $3M | $2M | $333.0K | |
| Interest Income | $2M | $5M | $6M | $5M | $49.0K | $110.0K | |
| Other Non-op | $9M | $4M | $8M | $1M | $-2M | $994.0K | |
| Pretax Income | $-30M | $-6M | $-16M | $1M | $6M | $14M | |
| Income Tax | $37M | $320.0K | $-4M | $-1M | $3M | $-5M | |
| Net Income | $-67M | $-6M | $-12M | $2M | $3M | $19M | |
| EPS (Basic) | · | · | $-0.09 | $0.02 | $0.00 | $0.11 | |
| EPS (Diluted) | · | · | $-0.09 | $0.02 | $0.00 | $0.10 | |
| Shares (Basic) | 127,745,939 | 130,611,330 | 135,283,044 | 134,510,831 | 76,741,858 | 29,126,792 | |
| Shares (Diluted) | 127,745,939 | 130,611,330 | 135,283,044 | 138,562,111 | 81,542,729 | 32,599,847 | |
| EBITDA | $-33M | $-13M | $-22M | $688.0K | $10M | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $99M | $167M | $297M | $365M | $165M | |
| Receivables | $63M | $61M | $56M | $49M | $30M | $17M | |
| Inventory | $48M | $44M | $61M | $48M | $32M | $23M | |
| Prepaid Expense | $20M | $14M | $13M | $13M | $5M | $2M | |
| Other Current Assets | $3M | $2M | $2M | $4M | $708.0K | $445.0K | |
| Current Assets | $392M | $396M | $392M | $454M | $432M | $209M | |
| PP&E (Net) | $18M | $18M | $18M | $14M | $6M | $2M | |
| PP&E (Gross) | $30M | $27M | $24M | $17M | $8M | $3M | |
| Accum. Depreciation | $12M | $9M | $6M | $3M | $2M | $934.0K | |
| Goodwill | $17M | $17M | $16M | $10M | $10M | $476.0K | |
| Intangibles | $17M | $20M | $23M | $4M | $5M | $274.0K | |
| Other Non-current Assets | $7M | $5M | $3M | $3M | $2M | $1M | |
| Total Assets | $462M | $500M | $494M | $519M | $463M | $220M | |
| Accounts Payable | $23M | $21M | $20M | $21M | $15M | $9M | |
| Accrued Liabilities | $23M | $21M | $20M | $21M | $15M | $9M | |
| Current Liabilities | $78M | $68M | $56M | $49M | $33M | $27M | |
| Capital Leases | $14M | $8M | $9M | $12M | $0 | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $1M | $737.0K | |
| Total Liabilities | $120M | $104M | $101M | $94M | $58M | $42M | |
| Common Stock | $129.0K | $129.0K | $131.0K | $135.0K | $126.0K | $23.0K | |
| Paid-in Capital | $441M | $431M | $423M | $443M | $424M | $6M | |
| Retained Earnings | $-102M | $-35M | $-29M | $-17M | $-20M | $-23M | |
| AOCI | $2M | $16.0K | $-1M | $-697.0K | $897.0K | $65.0K | |
| Stockholders' Equity | $342M | $396M | $393M | $426M | $405M | $-16M | |
| Liabilities + Equity | $462M | $500M | $494M | $519M | $463M | $220M | |
| Shares Outstanding | 128,550,136 | 129,205,901 | 130,714,906 | 135,365,381 | 133,749,663 | 31,241,916 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $6M | $2M | $1M | $603.0K | |
| Stock-based Comp | $25M | $27M | $22M | $17M | $7M | $611.0K | |
| Deferred Tax | $34M | $-3M | $0 | $0 | $-2M | $-7M | |
| Amort. of Intangibles | $4M | $4M | $3M | $800.0K | $300.0K | $71.0K | |
| Other Non-cash | $-4M | $225.0K | $-638.0K | $-23M | $-4M | · | |
| Operating Cash Flow | $-5M | $25M | $5M | $-12M | $5M | $15M | |
| CapEx | $4M | $4M | $5M | $10M | $4M | $2M | |
| Investing Cash Flow | $10M | $-83M | $-94M | $-56M | $-21M | $-2M | |
| Stock Repurchased | $15M | $22M | $44M | $0 | $0 | · | |
| Net Stock Activity | $-15M | $-22M | $-44M | · | · | · | |
| Financing Cash Flow | $-13M | $-16M | $-42M | $6M | $214M | $123M | |
| Net Change in Cash | $-8M | $-69M | $-132M | $-65M | $198M | $136M | |
| Taxes Paid | $2M | $4M | $5M | $10M | $3M | $2M | |
| Free Cash Flow | $-9M | $22M | $633.0K | $-22M | $266.0K | · | |
| Levered FCF | · | · | $-968.5K | $-27M | $-621.5K | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 51.8% | 55.4% | 56.7% | 61.6% | 61.9% | · | |
| Operating Margin | -20.0% | -10.2% | -14.4% | -1.1% | 7.2% | · | |
| Net Margin | -33.0% | -3.0% | -6.3% | 1.5% | 2.4% | · | |
| Pretax Margin | -14.8% | -2.8% | -8.1% | 0.77% | 4.6% | · | |
| EBITDA Margin | -16.3% | -6.6% | -11.3% | 0.42% | 8.1% | · | |
| ROA | -13.9% | -1.2% | -2.4% | 0.51% | 0.89% | · | |
| ROE | -18.5% | -1.5% | -3.0% | 0.59% | 0.75% | · | |
| ROIC | -26.4% | -5.5% | -5.5% | -0.84% | 1.1% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.9 | 7.0 | 9.3 | 13.0 | · | |
| Quick Ratio | 2.0 | 2.4 | 4.0 | 7.0 | 11.9 | · | |
| Interest Coverage | · | · | -13.4 | -0.7 | 5.3 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 2.1 | 1.7 | 1.5 | 1.6 | 1.8 | · | |
| Receivables Turnover | 3.3 | 3.4 | 3.7 | 4.2 | 5.5 | · |
增长率 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.52% | 3.9% | 17.7% | 7421.1% | 207.2% | · | |
| Revenue CAGR 3Y | 7.1% | 351.3% | 547.8% | · | · | · | |
| Revenue CAGR 5Y | 209.5% | · | · | · | · | · | |
| Net Income YoY | · | · | · | -17.9% | -84.4% | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $201M | $200M | $193M | $164M | $2M | · | |
| Net Income TTM | $-67M | $-6M | $-12M | $2M | $3M | · | |
| Market Cap | $649M | $839M | $1.19B | $1.38B | $2.18B | · | |
| P/E | 505.0 | 649.0 | -101.3 | 510.5 | · | · | |
| P/S | 3.2 | 4.2 | 6.2 | 8.4 | 1000.8 | · | |
| P/B | 1.9 | 2.1 | 3.0 | 3.2 | 5.4 | · | |
| P / Tangible Book | 2.1 | 2.3 | 3.4 | 3.4 | 5.6 | · | |
| P / Cash Flow | -138.5 | 33.0 | 225.7 | -113.0 | 471.4 | · | |
| P / FCF | -74.0 | 38.4 | 1883.3 | -62.9 | 8206.0 | · | |
| Earnings Yield | 0.20% | 0.15% | -0.99% | 0.20% | 0.00% | · |
损益表 18
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $44M | $62M | $52M | $46M | $41M | $57M | $52M | $47M | $45M | $58M | $48M | $50M | $37M | $48M | $40M | |
| Cost of Revenue | $20M | $23M | $29M | $25M | $22M | $21M | $24M | $22M | $21M | $22M | $25M | $21M | $22M | $16M | $19M | $14M | |
| Gross Profit | $28M | $21M | $33M | $28M | $24M | $20M | $34M | $29M | $25M | $23M | $33M | $27M | $28M | $21M | $29M | $27M | |
| R&D Expense | $10M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $12M | $10M | $10M | $9M | |
| SG&A Expense | $17M | $18M | $16M | $16M | $14M | $13M | $9M | $11M | $12M | $11M | $11M | $10M | $11M | $12M | $11M | $8M | |
| Operating Expenses | $40M | $40M | $38M | $37M | $34M | $35M | $31M | $33M | $34M | $34M | $33M | $34M | $37M | $33M | $29M | $26M | |
| Operating Income | $-11M | $-18M | $-6M | $-9M | $-11M | $-15M | $3M | $-4M | $-9M | $-11M | $-136.0K | $-6M | $-9M | $-12M | $84.0K | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $441.0K | · | $595.0K | $409.0K | $673.0K | · | $649.0K | |
| Interest Income | $819.0K | $787.0K | $580.0K | $573.0K | $555.0K | $508.0K | $913.0K | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $3M | $2M | |
| Other Non-op | $-781.0K | $565.0K | $257.0K | $1M | $4M | $3M | $490.0K | $3M | $59.0K | $823.0K | $3M | $1M | $2M | $2M | $2M | $-445.0K | |
| Pretax Income | · | · | $-4M | $-8M | $-7M | $-11M | $10M | $157.0K | $-7M | $-9M | $4M | $-4M | $-7M | $-9M | $4M | $2M | |
| Income Tax | $515.0K | $1M | $40M | $-2M | $-1M | $136.0K | $680.0K | $-784.0K | $3M | $-3M | $-1M | $2M | $-2M | $-2M | $396.0K | $224.0K | |
| Net Income | $-12M | $-19M | $-44M | $-5M | $-6M | $-11M | $10M | $941.0K | $-10M | $-6M | $6M | $-6M | $-4M | $-7M | $4M | $2M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.01 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.01 | |
| Shares (Basic) | 129,460,518 | 128,704,934 | -255,075,695 | 127,547,859 | 126,934,294 | 128,339,481 | -262,753,871 | 131,003,744 | 131,440,486 | 130,920,971 | -272,298,135 | 136,173,278 | 135,918,707 | 135,489,194 | -268,506,452 | 134,711,701 | |
| Shares (Diluted) | 129,460,518 | 128,704,934 | -255,075,695 | 127,547,859 | 126,934,294 | 128,339,481 | -264,535,679 | 132,785,552 | 131,440,486 | 130,920,971 | -272,298,135 | 136,173,278 | 135,918,707 | 135,489,194 | -268,452,806 | 138,709,335 | |
| EBITDA | $-11M | $-17M | · | $-9M | $-11M | $-13M | · | $-4M | $-9M | $-9M | · | $-6M | $-9M | $-11M | · | $1M |
资产负债表 26
| 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 | $74M | $66M | $91M | $93M | $75M | $95M | $99M | $162M | $178M | $169M | · | $164M | $132M | $129M | · | $342M | |
| Receivables | $50M | $52M | $63M | $57M | $56M | $55M | $61M | $53M | $45M | $50M | · | $55M | $50M | $43M | · | $40M | |
| Inventory | $52M | $50M | $48M | $52M | $49M | $45M | $44M | $47M | $50M | $55M | · | $67M | $66M | $70M | · | $49M | |
| Prepaid Expense | $14M | $15M | $20M | $18M | $15M | $15M | $14M | $13M | $12M | $13M | · | $12M | $11M | $11M | · | $13M | |
| Other Current Assets | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $2M | |
| Current Assets | $378M | $379M | $392M | $388M | $383M | $381M | $396M | $390M | $384M | $389M | · | $422M | $425M | $426M | · | $444M | |
| PP&E (Net) | $21M | $20M | $18M | $18M | $18M | $18M | $18M | $19M | $18M | $18M | · | $17M | $16M | $16M | · | $8M | |
| PP&E (Gross) | $35M | $34M | $30M | $30M | $29M | $27M | $27M | $27M | $25M | $24M | · | $22M | $20M | $19M | · | $10M | |
| Accum. Depreciation | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | · | $5M | $4M | $4M | · | $3M | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | · | $16M | $19M | $19M | · | $10M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | $22M | · | $24M | $24M | $25M | · | $4M | |
| Other Non-current Assets | $6M | $6M | $7M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | · | $3M | $3M | $3M | · | $5M | |
| Total Assets | $447M | $449M | $462M | $495M | $493M | $483M | $500M | $491M | $484M | $492M | · | $519M | $525M | $525M | · | $499M | |
| Accounts Payable | $24M | $20M | $23M | $20M | $22M | $19M | $21M | $21M | $15M | $18M | · | $21M | $20M | $20M | · | $17M | |
| Accrued Liabilities | $24M | $20M | $23M | $20M | $22M | $19M | $21M | $21M | $15M | $18M | · | $21M | $20M | $20M | · | $17M | |
| Current Liabilities | $84M | $81M | $78M | $75M | $73M | $68M | $68M | $63M | $52M | $56M | · | $59M | $54M | $57M | · | $41M | |
| Capital Leases | $14M | $13M | $14M | $13M | $14M | $7M | $8M | $8M | $8M | $9M | · | $10M | $11M | $12M | · | $14M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $125M | $121M | $120M | $116M | $116M | $103M | $104M | $106M | $95M | $99M | · | $104M | $101M | $101M | · | $83M | |
| Common Stock | $130.0K | $129.0K | $129.0K | $128.0K | $127.0K | $128.0K | $129.0K | $130.0K | $132.0K | $131.0K | · | $136.0K | $136.0K | $136.0K | · | $135.0K | |
| Paid-in Capital | $452M | $446M | $441M | $435M | $430M | $427M | $431M | $430M | $435M | $429M | · | $452M | $454M | $448M | · | $437M | |
| Retained Earnings | $-133M | $-121M | $-102M | $-58M | $-52M | $-47M | $-35M | $-45M | $-46M | $-35M | · | $-35M | $-28M | $-24M | · | $-21M | |
| AOCI | $3M | $2M | $2M | $821.0K | $-38.0K | $-609.0K | $16.0K | $101.0K | $-195.0K | $-2M | · | $-2M | $-2M | $-587.0K | · | $-530.0K | |
| Stockholders' Equity | $322M | $328M | $342M | $379M | $378M | $380M | $396M | $385M | $389M | $393M | · | $416M | $424M | $423M | $426M | $417M | |
| Liabilities + Equity | $447M | $449M | $462M | $495M | $493M | $483M | $500M | $491M | $484M | $492M | · | $519M | $525M | $525M | · | $499M | |
| Shares Outstanding | 129,982,753 | 129,142,587 | 128,550,136 | 127,864,830 | 127,185,113 | 127,599,142 | 129,205,901 | 129,766,011 | 131,505,201 | 131,254,181 | · | 135,545,663 | 136,344,908 | 135,644,055 | · | 134,849,139 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $761.0K | $72.0K | |
| Stock-based Comp | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | |
| Deferred Tax | $0 | $-183.0K | $39M | $-3M | $-2M | $-336.0K | $-3M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | $1M | $500.0K | $-353.0K | $200.0K | |
| Other Non-cash | · | $10M | · | · | · | $3M | · | · | · | $3M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $1M | $-3M | $-771.0K | $-4M | $108.0K | $-125.0K | $2M | $13M | $6M | $4M | $10M | $-4M | $-3M | $3M | $6M | $-8M | |
| CapEx | $2M | $2M | $1M | $657.0K | $2M | $849.0K | $894.0K | $1M | $1M | $567.0K | $2M | $1M | $1M | $505.0K | $7M | $1M | |
| Investing Cash Flow | $7M | $-27M | $-2M | $19M | $-16M | $9M | $-63M | $-16M | $2M | $-6M | $29M | $43M | $3M | $-169M | $-51M | $-1M | |
| Stock Repurchased | $0 | $0 | $-34.0K | $-29.0K | $5M | $11M | $7M | $12M | $3M | $0 | $35M | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | $-12M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-814.0K | $4M | $-1M | $2M | $-3M | $-12M | $-4M | $-12M | $-2M | $2M | $-34M | $-8M | $216.0K | $0 | $4M | $155.0K | |
| Net Change in Cash | $8M | $-25M | $-2M | $18M | $-20M | $-3M | $-64M | $-16M | $9M | $2M | $4M | $32M | $-850.0K | $-167M | $-42M | $-8M | |
| Taxes Paid | $610.0K | $-4M | $2M | $0 | $25.0K | $0 | $2M | $864.0K | $1M | $0 | $4M | $127.0K | $590.0K | $93.0K | $460.0K | $2M | |
| Free Cash Flow | · | $-5M | · | · | · | $-974.0K | · | · | · | $3M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $2M | · | · |
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 | 58.9% | 48.2% | · | 52.7% | 52.3% | 48.6% | · | 56.3% | 54.6% | 51.3% | · | 56.6% | 56.7% | 56.7% | · | 66.4% | |
| Operating Margin | -23.7% | -41.8% | · | -17.6% | -23.3% | -36.1% | · | -8.2% | -18.3% | -23.9% | · | -13.4% | -18.4% | -32.8% | · | 3.4% | |
| Net Margin | -25.3% | -42.8% | · | -10.5% | -12.2% | -27.5% | · | 1.8% | -22.4% | -13.8% | · | -13.5% | -8.8% | -18.4% | · | 4.0% | |
| Pretax Margin | · | · | · | -14.9% | -14.9% | -27.2% | · | 0.30% | -15.4% | -20.1% | · | -8.7% | -13.3% | -24.4% | · | 4.6% | |
| EBITDA Margin | -23.7% | -37.6% | · | -17.6% | -23.3% | -31.6% | · | -8.2% | -18.3% | -20.1% | · | -13.4% | -18.4% | -30.1% | · | 3.4% | |
| ROA | -2.6% | -4.0% | · | -1.1% | -1.1% | -2.3% | · | 0.19% | -2.1% | -1.2% | · | -1.3% | -0.86% | -1.4% | · | 0.34% | |
| ROE | -3.5% | -5.3% | · | -1.4% | -1.5% | -2.9% | · | 0.23% | -2.6% | -1.5% | · | -1.6% | -1.1% | -1.6% | · | 0.40% | |
| ROIC | · | · | · | -1.7% | -2.3% | -4.0% | · | -6.6% | -3.2% | -1.9% | · | -2.4% | -1.4% | -2.2% | · | 0.29% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.7 | · | 5.2 | 5.2 | 5.6 | · | 6.2 | 7.3 | 7.0 | · | 7.2 | 7.9 | 7.5 | · | 10.7 | |
| Quick Ratio | 1.5 | 1.5 | · | 2.0 | 1.8 | 2.2 | · | 3.4 | 4.2 | 3.9 | · | 3.7 | 3.4 | 3.1 | · | 9.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -24.3 | · | -10.8 | -22.3 | -18.1 | · | 2.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.2 |
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 | $190M | $183M | · | $191M | $185M | $184M | · | $191M | $189M | $180M | · | $175M | $167M | $153M | · | $150M | |
| Net Income TTM | $-42M | $-41M | · | $-22M | $-26M | $-27M | · | $-22M | $-27M | $-24M | · | $-16M | $-10M | $-8M | · | $186.0K | |
| Market Cap | $576M | $564M | · | $444M | $432M | $512M | · | $719M | $734M | $881M | · | $748M | $1.16B | $1.25B | · | $1.98B | |
| P/E | 443.0 | 437.0 | · | 347.0 | 340.0 | 401.0 | · | 554.0 | 558.0 | 671.0 | · | 552.0 | 854.0 | 919.0 | · | 1472.0 | |
| P/S | 3.0 | 3.1 | · | 2.3 | 2.3 | 2.8 | · | 3.8 | 3.9 | 4.9 | · | 4.3 | 7.0 | 8.2 | · | 13.2 | |
| P/B | 1.8 | 1.7 | · | 1.2 | 1.1 | 1.3 | · | 1.9 | 1.9 | 2.2 | · | 1.8 | 2.7 | 2.9 | · | 4.8 | |
| P / Tangible Book | 2.0 | 1.9 | · | 1.3 | 1.3 | 1.5 | · | 2.1 | 2.1 | 2.5 | · | 2.0 | 3.1 | 3.3 | · | 4.9 | |
| P / Cash Flow | · | -206.3 | · | · | · | -4093.4 | · | · | · | 222.6 | · | · | · | 436.2 | · | · | |
| P / FCF | · | -115.1 | · | · | · | -525.3 | · | · | · | 259.8 | · | · | · | 529.8 | · | · | |
| Earnings Yield | 0.23% | 0.23% | · | 0.29% | 0.29% | 0.25% | · | 0.18% | 0.18% | 0.15% | · | 0.18% | 0.12% | 0.11% | · | 0.07% |
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 | $201M | $200M | $193M | $164M | $2M |
| 毛利率 % | 51.8% | 55.4% | 56.7% | 61.6% | 61.9% |
| 营业利润率 % | -20.0% | -10.2% | -14.4% | -1.1% | 7.2% |
| 净收入 | $-67M | $-6M | $-12M | $2M | $3M |
| 稀释后每股收益 (EPS) | — | — | $-0.09 | $0.02 | $0.00 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 5.0 | 5.9 | 7.0 | 9.3 | 13.0 |
| 速动比率 | 2.0 | 2.4 | 4.0 | 7.0 | 11.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-9M | $22M | $633.0K | $-22M | $266.0K |
最新新闻 提及该公司的近期头条新闻
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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) 163 家申报者 · $262.5M 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 |
|---|---|---|---|---|
| 35 (+8 与上一季度对比) | 37 (+26 与上一季度对比) | 43 (-18 与上一季度对比) | 58 (+9 与上一季度对比) | -4.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 17 位内幕人士 · 7 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Wenbin Jiang | President and CEO | 2023年11月18日 M | 5288095 | 0 | 0 | $0 |
| Patrick Jeanmonod | Chief Financial Officer | 2023年12月26日 S | 93400 | 0 | 0 | $0 |
| Paul Christopher Williams | Chief Operating Officer | 2023年11月18日 M | 3954 | 0 | 0 | $0 |
| Ming Yan | CHIEF TECHNOLOGY OFFICER | 2026年6月12日 G | 4796688 | 0 | 0 | $0 |
| Allen Poirson | SVP Bus. and Corp. Dev. | 2023年11月18日 M | 48536 | 0 | 0 | $0 |
| Valerie Barnett | General Counsel | 2023年11月18日 M | 31943 | 0 | 0 | $0 |
| Jonathan Todd Garland | Chief Commercial Officer | 2023年8月18日 M | 8763 | 0 | 0 | $0 |
| Vera Imper | 董事 | 2026年6月10日 M | 59679 | 0 | 0 | $0 |
| Jack Ball | 董事 | 2026年6月10日 M | 86678 | 0 | 0 | $0 |
| Michael Holder | 董事 | 2026年6月10日 M | 60694 | 0 | 0 | $0 |
| Richard Chin | 董事 | 2026年6月10日 A | 22392 | 0 | 0 | $0 |
| Deborah J Neff | 董事 | 2026年6月10日 M | 59679 | 0 | 0 | $0 |
| Glenn P Muir | 董事 | 2026年6月10日 A | — | 0 | 0 | $0 |
| Gisele Dion | 董事 | 2023年6月14日 A | 5000 | 0 | 0 | $0 |
| Don M Hardison | 董事 | 2023年6月14日 A | — | 0 | 0 | $0 |
| Feng Deng | 董事 | 2021年7月22日 C | 443800 | 0 | 0 | $0 |
| Ilan Feuchtwang | — | 2026年8月10日 A | — | 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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×4 申报 | 2023年9月19日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 32 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.05% | 128422 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 255865 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.02% | 1316 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 50933 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 427682 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 5534 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 529904 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 4327 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 4375 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 3616 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 318340 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4282 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 10300 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 110 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 12189 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 26782 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 18244 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 30693 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 62408 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 11447 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 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月4日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IBB · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| VHT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |