DDD 3D Systems Corporation Common Stock
$3.30
价格 · 八月 19, 2026
截至...的财报数据 八月 3, 2026
DDD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.30
市值
—
P/E (TTM)
9.3
每股收益 (TTM)
$0.19
营收 (TTM)
$387M
股息收益率
—
ROE
12.4%
负债/权益
0.4
52周区间
$2 – $4
DDD 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
$387M
2016-12-31
→
2025-12-31
EPS
$0.19
2019-12-31
→
2025-12-31
自由现金流
$-98M
2016-12-31
→
2025-12-31
利润率
7.7%
2016-12-31
→
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
DDD
同行中位数
P/E (TTM)
9.3
38.0
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
DDD
同行中位数
Gross Margin (毛利率)
33.9%
33.5%
Operating Margin (营业利润率)
-24.8%
—
Net Profit Margin (净利润率)
7.7%
1.6%
ROA
5.3%
0.92%
ROE
12.4%
1.6%
ROIC
-20.3%
—
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
DDD
同行中位数
Debt / Equity (负债/股东权益比率)
0.4
0.0
Current Ratio (流动比率)
2.9
2.3
Quick Ratio (速动比率)
1.5
—
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
DDD
同行中位数
Revenue YoY (营收同比增长)
-12.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-10.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-7.0%
—
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
DDD
同行中位数
DDD 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
8 位分析师
- 强烈买入 1 12.5%
- 买入 3 37.5%
- 持有 4 50.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-08-19
中位数
$5.50
← 低于所有目标
$3.30
最低
$5.00
最高
$6.00
中位数目标
$5.50
+66.7%
平均目标
$5.50
+66.7%
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
0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.09 | $-0.05 | -0.04% |
| 2026年3月31日 | $-0.01 | $-0.08 | 0.07% |
| 2025年12月31日 | $-0.13 | $-0.09 | -0.04% |
| 2025年9月30日 | $-0.08 | $-0.09 | 0.01% |
| 2025年6月30日 | $-0.07 | $-0.16 | 0.09% |
| 2025年3月31日 | $-0.21 | $-0.15 | -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 |
|---|---|---|---|---|---|---|
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $440M | $488M | $538M | $616M | $557M | $636M | $692M | $646M | $633M | $666M | $654M | |
| Cost of Revenue | $256M | $276M | $292M | $324M | $352M | $334M | $356M | $367M | $341M | $323M | $374M | $336M | |
| Gross Profit | $131M | $164M | $196M | $214M | $264M | $223M | $281M | $324M | $305M | $310M | $292M | $317M | |
| R&D Expense | $65M | $86M | $89M | $87M | $69M | $74M | $83M | $95M | $95M | $88M | $93M | $75M | |
| SG&A Expense | $161M | $210M | $210M | $244M | $228M | $220M | $254M | $272M | $264M | $260M | $304M | $216M | |
| Operating Expenses | $227M | $442M | $602M | $331M | $297M | $342M | $338M | $368M | $359M | $348M | $934M | $291M | |
| Operating Income | $-96M | $-277M | $-406M | $-117M | $-33M | $-119M | $-57M | $-43M | $-54M | $-38M | $-642M | $26M | |
| Interest Expense | · | · | · | · | $2M | $4M | $4M | $1M | $919.0K | $1M | $2M | $1M | |
| Interest Income | $4M | $7M | $20M | $9M | $438.0K | $400.0K | $1M | $789.0K | $784.0K | $807.0K | $521.0K | $482.0K | |
| Other Non-op | $4M | $20M | $32M | $-6M | $353M | $-16M | $-8M | · | · | · | · | · | |
| Pretax Income | $50M | $-250M | $-362M | $-121M | $320M | $-143M | $-65M | $-43M | $-58M | $-40M | $-655M | $17M | |
| Income Tax | $15M | $2M | $-641.0K | $2M | $-3M | $6M | $5M | $2M | $8M | $-547.0K | $9M | $5M | |
| Net Income | $30M | $-256M | $-363M | $-123M | $322M | $-150M | $-70M | $-46M | $-66M | $-38M | $-655M | $12M | |
| EPS (Basic) | $0.23 | $-1.94 | $-2.79 | $-0.96 | $2.62 | $-1.27 | $-0.61 | · | · | · | · | · | |
| EPS (Diluted) | $0.19 | $-1.94 | $-2.79 | $-0.96 | $2.55 | $-1.27 | $-0.61 | · | · | · | · | · | |
| Shares (Basic) | 129,159,000 | 131,861,000 | 129,944,000 | 127,818,000 | 122,867,000 | 117,579,000 | 113,811,000 | 112,327,000 | 111,554,000 | 111,189,000 | 111,969,000 | 108,023,000 | |
| Shares (Diluted) | 175,514,000 | 131,861,000 | 129,944,000 | 127,818,000 | 126,334,000 | 117,579,000 | 113,811,000 | · | · | · | · | 108,023,000 | |
| EBITDA | $-96M | $-277M | $-406M | $-117M | $-33M | $-119M | $-57M | $-43M | $-54M | $-38M | $-642M | $26M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $171M | $332M | $388M | $790M | $75M | $134M | $110M | $136M | $185M | $156M | $285M | |
| Short-term Investments | · | · | $0 | $181M | $0 | · | · | · | · | · | · | · | |
| Receivables | $84M | $101M | $101M | $94M | $107M | $114M | $109M | $127M | $130M | $127M | $157M | $168M | |
| Inventory | $127M | $119M | $152M | $138M | $93M | $117M | $111M | $133M | $104M | $103M | $106M | $97M | |
| Prepaid Expense | $40M | $34M | $43M | $34M | $43M | $33M | $19M | $28M | $18M | $18M | $14M | $16M | |
| Current Assets | $347M | $429M | $628M | $834M | $1.03B | $358M | $373M | $397M | $438M | $433M | $432M | $581M | |
| PP&E (Net) | $49M | $51M | $64M | $58M | $57M | $75M | $93M | $108M | $98M | $80M | $86M | $82M | |
| PP&E (Gross) | $211M | $208M | $233M | $206M | $191M | $237M | $235M | $235M | $203M | $165M | $157M | $135M | |
| Accum. Depreciation | $162M | $157M | $169M | $148M | $134M | $161M | $142M | $127M | $106M | $85M | $71M | $53M | |
| Goodwill | $16M | $15M | $116M | $385M | $346M | $162M | $223M | $221M | $231M | $181M | $188M | $590M | |
| Intangibles | $17M | $18M | $63M | $90M | $46M | $28M | $48M | $68M | $99M | $122M | $157M | $252M | |
| Other Non-current Assets | $38M | $35M | $45M | $29M | $17M | $24M | $27M | $27M | $27M | $25M | $26M | $26M | |
| Total Assets | $522M | $609M | $991M | $1.45B | $1.55B | $733M | $807M | $826M | $897M | $849M | $892M | $1.53B | |
| Accounts Payable | $41M | $42M | $50M | $54M | $57M | $45M | $50M | $67M | $56M | $41M | $47M | $64M | |
| Accrued Liabilities | $47M | $45M | $49M | $56M | $77M | $70M | $63M | $59M | $66M | $55M | $55M | $44M | |
| Current Liabilities | $121M | $139M | $147M | $152M | $178M | $176M | $163M | $164M | $207M | $130M | $145M | $148M | |
| Capital Leases | $45M | $53M | $57M | $38M | $43M | $38M | $25M | $6M | $7M | $8M | $8M | $9M | |
| Deferred Tax | $3M | $2M | $5M | $8M | $2M | $5M | $4M | $6M | $9M | $18M | $18M | $31M | |
| Other Non-current Liabilities | $24M | $25M | $33M | $47M | $32M | $51M | $46M | $39M | $49M | $58M | $57M | $40M | |
| Total Liabilities | $279M | $431M | $562M | $695M | $707M | $302M | $293M | $241M | $272M | $214M | $228M | $227M | |
| Long-term Debt | $90M | $212M | · | · | $447M | $21M | $48M | $25M | · | · | · | · | |
| Total Debt | $90M | $212M | $319M | $450M | $0 | $21M | $48M | $25M | · | · | · | · | |
| Common Stock | $146.0K | $136.0K | $134.0K | $131.0K | $128.0K | $128.0K | $120.0K | $117.0K | $115.0K | $115.0K | $113.0K | $112.0K | |
| Retained Earnings | $-1.33B | $-1.36B | $-1.11B | $-744M | $-621M | $-943M | $-794M | $-723M | $-678M | $-622M | $-583M | $72M | |
| Treasury Stock | · | · | · | · | $0 | $23M | $19M | $16M | $8M | $3M | $1M | $374.0K | |
| AOCI | $-48M | $-55M | $-44M | $-54M | $-38M | $-8M | $-37M | $-39M | $-22M | $-53M | $-40M | $-24M | |
| Stockholders' Equity | $240M | $176M | $427M | $750M | $842M | $431M | $514M | $576M | $619M | $630M | $656M | $1.29B | |
| Liabilities + Equity | $522M | $609M | $991M | $1.45B | $1.55B | $733M | $807M | $826M | $897M | $849M | $892M | $1.53B | |
| Shares Outstanding | · | 135,510,000 | 133,619,000 | 131,207,000 | 128,375,000 | 127,626,000 | 121,266,000 | · | 117,025,000 | 115,113,000 | 113,115,000 | 112,233,000 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $33M | $33M | $36M | $35M | $45M | $50M | $59M | $62M | $61M | $83M | $55M | |
| Stock-based Comp | $10M | $18M | $24M | $42M | $55M | $18M | $24M | $29M | $27M | $31M | $35M | $33M | |
| Deferred Tax | $-95.0K | $-952.0K | $-2M | $-3M | $-3M | $-1M | $-3M | $-3M | $-6M | $-7M | $-3M | $-25M | |
| Amort. of Intangibles | $2M | $13M | $12M | $16M | $10M | $16M | $20M | $30M | $36M | $35M | $61M | $39M | |
| Restructuring | $8M | $-30.0K | $8M | · | · | $20M | · | · | · | · | · | · | |
| Operating Cash Flow | $-88M | $-45M | $-81M | $-70M | $48M | $-20M | $32M | $5M | $26M | $57M | $-3M | $51M | |
| CapEx | $10M | $16M | $27M | $21M | $19M | $14M | $24M | $41M | $31M | $17M | $22M | $23M | |
| Investing Cash Flow | $109M | $-19M | $125M | $-308M | $261M | $-12M | $-24M | $-42M | $-71M | $-22M | $-121M | · | |
| Net Debt Issued | $-170M | $-87M | $-101M | $0 | $-21M | $-27M | $-77M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $25M | $0 | $0 | · | · | · | $300M | |
| Stock Repurchased | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | · | · | $0 | $0 | $25M | · | · | · | · | · | $300M | |
| Financing Cash Flow | $-102M | $-91M | $-106M | $-14M | $406M | $-19M | $16M | $14M | $-9M | $-4M | $-2M | · | |
| Net Change in Cash | $-76M | $-160M | $-59M | $-398M | $705M | $-50M | $24M | $-26M | $-48M | $29M | $-129M | $-21M | |
| Taxes Paid | $10M | $6M | $4M | $5M | $5M | $4M | $11M | $9M | $6M | $11M | $13M | $16M | |
| Free Cash Flow | $-98M | $-61M | $-108M | $-91M | $29M | $-34M | $8M | $-36M | $-5M | $40M | $-26M | $28M | |
| Levered FCF | · | · | · | · | $27M | $-38M | $3M | $-37M | $-6M | $39M | $-28M | $28M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | 37.3% | 40.2% | 39.8% | 42.9% | 40.1% | 44.2% | 47.2% | 47.2% | 48.9% | 43.8% | 48.6% | |
| Operating Margin | -24.8% | -63.0% | -83.2% | -21.8% | -5.4% | -21.3% | -9.1% | -6.3% | -8.3% | -6.1% | -96.4% | 4.0% | |
| Net Margin | 7.7% | -58.1% | -74.3% | -22.8% | 52.3% | -26.9% | -11.1% | -6.6% | -10.2% | -6.1% | -98.4% | 1.8% | |
| Pretax Margin | 12.8% | -56.8% | -74.2% | -22.4% | 51.9% | -25.7% | -10.3% | -6.3% | -8.9% | -6.3% | -98.3% | 2.7% | |
| EBITDA Margin | -24.8% | -63.0% | -83.2% | -21.8% | -5.4% | -21.3% | -9.1% | -6.3% | -8.3% | -6.1% | -96.4% | 4.0% | |
| ROA | 5.3% | -32.0% | -29.8% | -8.2% | 28.2% | -19.4% | -8.6% | -5.3% | -7.6% | -4.4% | -54.1% | 0.89% | |
| ROE | 12.4% | -129.7% | -64.4% | -16.5% | 40.5% | -34.8% | -12.7% | -7.6% | -10.6% | -6.0% | -67.3% | 1.1% | |
| ROIC | -20.3% | -72.1% | -54.3% | -9.9% | -4.0% | -27.5% | -10.7% | -7.5% | -9.9% | -6.0% | -99.2% | 1.4% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.1 | 4.3 | 5.5 | 5.8 | 2.0 | 2.3 | 2.4 | 2.1 | 3.3 | 3.0 | 3.9 | |
| Quick Ratio | 1.5 | 2.0 | 2.9 | 4.4 | 5.0 | 1.1 | 1.5 | 1.4 | 1.3 | 2.4 | 2.2 | 3.1 | |
| Debt / Equity | 0.4 | 1.2 | 0.7 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 1.2 | 0.7 | 0.6 | · | 0.0 | 0.1 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | -14.1 | -27.1 | -12.9 | -36.4 | -58.7 | -30.0 | -319.2 | 21.4 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | |
| Inventory Turnover | 2.1 | 2.0 | 2.0 | 2.8 | 3.4 | 2.9 | 2.9 | 3.1 | 3.3 | 3.1 | 3.7 | 3.9 | |
| Receivables Turnover | 4.2 | 4.3 | 5.0 | 5.4 | 5.6 | 5.0 | 5.3 | 5.4 | 5.0 | 4.4 | 4.1 | 4.3 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.1% | -9.8% | -9.3% | -12.6% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.4% | -10.6% | -4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $387M | $440M | $488M | $538M | $616M | $557M | $636M | $692M | $646M | $633M | $666M | $654M | |
| Net Income TTM | $30M | $-256M | $-363M | $-123M | $322M | $-150M | $-70M | $-46M | $-66M | $-38M | $-655M | $12M | |
| Market Cap | · | $444M | $848M | $971M | · | · | · | · | $1.01B | $1.53B | $983M | · | |
| Enterprise Value | · | $485M | $836M | $852M | · | · | · | · | · | · | · | · | |
| P/E | 9.3 | -1.7 | -2.3 | -7.7 | 8.4 | -8.3 | -14.3 | 19.6 | 16.6 | 25.6 | 16.7 | 63.2 | |
| P/S | · | 1.0 | 1.7 | 1.8 | · | · | · | · | 1.6 | 2.4 | 1.5 | · | |
| P/B | · | 2.5 | 2.0 | 1.3 | · | · | · | · | 1.6 | 2.4 | 1.5 | · | |
| P / Tangible Book | · | 3.1 | 3.4 | 3.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -9.9 | -10.5 | -13.9 | · | · | · | · | 39.0 | 26.9 | -314.2 | · | |
| P / FCF | · | -7.3 | -7.9 | -10.7 | · | · | · | · | -204.7 | 37.9 | -38.5 | · | |
| EV / EBITDA | · | -1.7 | -2.1 | -7.3 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -8.0 | -7.8 | -9.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.1 | 1.7 | 1.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.7% | -59.2% | -43.9% | -13.0% | 11.8% | -12.1% | -7.0% | 5.1% | 6.0% | 3.9% | 6.0% | 1.6% |
损益表 17
| 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 | $95M | $96M | $106M | $91M | $95M | $95M | $111M | $113M | $113M | $103M | $115M | $124M | $128M | $121M | $133M | $132M | |
| Cost of Revenue | $60M | $61M | $74M | $62M | $59M | $62M | $77M | $71M | $66M | $62M | $71M | $68M | $78M | $74M | $78M | $80M | |
| Gross Profit | $34M | $34M | $33M | $29M | $36M | $33M | $34M | $42M | $47M | $41M | $44M | $55M | $50M | $47M | $55M | $53M | |
| R&D Expense | $10M | $10M | $12M | $16M | $17M | $20M | $20M | $21M | $22M | $23M | $23M | $22M | $23M | $22M | $24M | $21M | |
| SG&A Expense | $35M | $31M | $43M | $35M | $34M | $50M | $43M | $58M | $51M | $57M | $60M | $33M | $59M | $58M | $59M | $66M | |
| Operating Expenses | $45M | $41M | $55M | $51M | $52M | $69M | $65M | $222M | $74M | $81M | $371M | $69M | $82M | $80M | $83M | $86M | |
| Operating Income | $-11M | $-7M | $-23M | $-21M | $-15M | $-37M | $-30M | $-181M | $-26M | $-40M | $-327M | $-14M | $-32M | $-33M | $-28M | $-34M | |
| Interest Income | $575.0K | $584.0K | $502.0K | $784.0K | $2M | $953.0K | $2M | $2M | $1M | $3M | $4M | $6M | $5M | $5M | $3M | $3M | |
| Other Non-op | $-839.0K | $4M | $-4M | $475.0K | $7M | $-160.0K | $-2M | $-51.0K | $384.0K | $21M | $32M | $-105.0K | $83.0K | $442.0K | $-625.0K | $-5M | |
| Pretax Income | $-12M | $-2M | $-12M | $-19M | $117M | $-35M | $-28M | $-182M | $-26M | $-14M | $-293M | $-11M | $-29M | $-30M | $-26M | $-37M | |
| Income Tax | $354.0K | $1M | $6M | $-3M | $11M | $671.0K | $5M | $-4M | $476.0K | $1M | $-1M | $174.0K | $222.0K | $8.0K | $-771.0K | $338.0K | |
| Net Income | $-13M | $-4M | $-20M | $-18M | $104M | $-37M | $-34M | $-179M | $-27M | $-16M | $-293M | $-12M | $-29M | $-29M | $-26M | $-37M | |
| EPS (Basic) | $-0.09 | $-0.03 | $-0.14 | $-0.14 | $0.79 | $-0.28 | $-0.26 | $-1.35 | $-0.21 | $-0.12 | $-2.25 | $-0.09 | $-0.22 | $-0.23 | $-0.19 | $-0.30 | |
| EPS (Diluted) | $-0.09 | $-0.03 | $0.04 | $-0.14 | $0.57 | $-0.28 | $-0.26 | $-1.35 | $-0.21 | $-0.12 | $-2.25 | $-0.09 | $-0.22 | $-0.23 | $-0.19 | $-0.30 | |
| Shares (Basic) | 148,968,000 | 143,261,000 | -260,856,000 | 125,273,000 | 132,280,000 | 132,462,000 | -262,996,000 | 132,235,000 | 131,802,000 | 130,820,000 | -259,384,000 | 130,263,000 | 129,907,000 | 129,158,000 | -254,604,000 | 127,991,000 | |
| Shares (Diluted) | 148,968,000 | 143,261,000 | -264,937,000 | 125,273,000 | 182,716,000 | 132,462,000 | -262,996,000 | 132,235,000 | 131,802,000 | 130,820,000 | -259,384,000 | 130,263,000 | 129,907,000 | 129,158,000 | -254,604,000 | 127,991,000 | |
| EBITDA | $-11M | $-7M | · | $-21M | $-15M | $-37M | · | $-181M | $-26M | $-40M | · | $-14M | $-32M | $-33M | · | $-34M |
资产负债表 28
| 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 | $128M | $85M | $96M | $96M | $116M | $135M | $171M | $190M | $193M | $212M | $332M | $446M | $490M | $526M | $388M | $341M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $1M | $4M | · | $268M | |
| Receivables | $80M | $86M | $84M | $88M | $97M | $105M | $101M | $99M | $97M | $103M | · | $105M | $97M | $95M | · | $100M | |
| Inventory | $122M | $127M | $127M | $132M | $133M | $120M | $119M | $135M | $142M | $146M | · | $153M | $156M | $147M | · | $126M | |
| Prepaid Expense | $36M | $42M | $40M | $44M | $44M | $39M | $34M | $36M | $42M | $45M | · | $37M | $40M | $38M | · | $30M | |
| Current Assets | $366M | $341M | $347M | $361M | $390M | $402M | $429M | $460M | $474M | $506M | · | $740M | $785M | $810M | · | $865M | |
| PP&E (Net) | $50M | $49M | $49M | $52M | $51M | $51M | $51M | $54M | $60M | $61M | · | $64M | $63M | $62M | · | $56M | |
| PP&E (Gross) | · | · | $211M | · | · | · | $208M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $162M | · | · | · | $157M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $15M | $15M | $16M | $16M | $16M | $15M | $15M | $15M | $114M | $115M | $116M | $391M | $388M | $386M | $385M | $358M | |
| Intangibles | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $21M | $58M | $60M | · | $72M | $85M | $88M | · | $83M | |
| Other Non-current Assets | $38M | $39M | $38M | $50M | $52M | $35M | $35M | $46M | $46M | $45M | · | $47M | $40M | $32M | · | $24M | |
| Total Assets | $535M | $513M | $522M | $555M | $588M | $583M | $609M | $658M | $821M | $857M | · | $1.39B | $1.43B | $1.44B | · | $1.43B | |
| Accounts Payable | $32M | $39M | $41M | $39M | $36M | $40M | $42M | $42M | $41M | $40M | · | $46M | $59M | $51M | · | $53M | |
| Accrued Liabilities | $40M | $49M | $47M | $49M | $54M | $44M | $45M | $45M | $45M | $50M | · | $44M | $47M | $54M | · | $56M | |
| Current Liabilities | $108M | $123M | $121M | $132M | $141M | $144M | $139M | $139M | $137M | $146M | · | $138M | $154M | $154M | · | $152M | |
| Capital Leases | $41M | $42M | $45M | $47M | $50M | $52M | $53M | $51M | $53M | $55M | · | $59M | $61M | $52M | · | $39M | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $5M | $5M | $5M | · | $10M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $23M | $23M | $24M | $26M | $27M | $26M | $25M | $31M | $32M | $30M | · | $20M | $42M | $44M | · | $44M | |
| Total Liabilities | $262M | $279M | $279M | $331M | $344M | $436M | $431M | $438M | $438M | $447M | · | $691M | $719M | $711M | · | $695M | |
| Long-term Debt | $91M | $91M | $90M | · | · | · | $212M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $91M | $91M | · | $123M | $123M | $212M | · | $212M | $211M | $211M | · | $452M | $451M | $450M | · | $449M | |
| Common Stock | $166.0K | $146.0K | $146.0K | $128.0K | $128.0K | $135.0K | $136.0K | $135.0K | $134.0K | $134.0K | · | $133.0K | $133.0K | $131.0K | · | $130.0K | |
| Retained Earnings | $-1.35B | $-1.34B | $-1.33B | $-1.31B | $-1.29B | $-1.40B | $-1.36B | $-1.33B | $-1.15B | $-1.12B | · | $-814M | $-802M | $-773M | · | $-718M | |
| AOCI | $-55M | $-52M | $-48M | $-46M | $-43M | $-52M | $-55M | $-42M | $-53M | $-51M | · | $-57M | $-49M | $-50M | · | $-81M | |
| Stockholders' Equity | $274M | $234M | $240M | $221M | $241M | $146M | $176M | $218M | $382M | $408M | $427M | $700M | $711M | $730M | $750M | $734M | |
| Liabilities + Equity | $535M | $513M | $522M | $555M | $588M | $583M | $609M | $658M | $821M | $857M | · | $1.39B | $1.43B | $1.44B | · | $1.43B | |
| Shares Outstanding | · | · | · | 128,245,000 | 127,987,000 | · | · | 134,826,000 | 133,587,000 | 133,803,000 | · | 133,575,000 | 133,504,000 | 131,164,000 | 131,207,000 | 130,419,000 |
现金流 13
| 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 | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $12M | $7M | $7M | $6M | $9M | $9M | $9M | $8M | $10M | |
| Stock-based Comp | $2M | $2M | $8M | $1M | $-4M | $4M | $1M | $4M | $5M | $8M | $8M | $-3M | $8M | $10M | $11M | $11M | |
| Amort. of Intangibles | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $700.0K | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $4M | |
| Restructuring | $0 | $247.0K | $449.0K | $2M | $5M | $997.0K | $-837.0K | $669.0K | $87.0K | $51.0K | $5M | $706.0K | $3M | · | · | · | |
| Operating Cash Flow | $-7M | $-7M | $-15M | $-14M | $-26M | $-34M | $-8M | $-801.0K | $-11M | $-26M | $-9M | $-26M | $-19M | $-28M | $-18M | $-14M | |
| CapEx | $4M | $2M | $2M | $2M | $3M | $3M | $5M | $4M | $4M | $3M | $6M | $7M | $5M | $9M | $4M | $7M | |
| Investing Cash Flow | $-4M | $-2M | $714.0K | $-5M | $116M | $-3M | $-6M | $-4M | $-6M | $-3M | $-6M | $-20M | $-17M | $168M | $66M | $63M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-87M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $53M | $-923.0K | $-3M | $-1M | $-97M | $-649.0K | $-518.0K | $-367.0K | $-1M | $-89M | $-101M | $-289.0K | $-3M | $-2M | $-834.0K | $-294.0K | |
| Net Change in Cash | $42M | $-11M | $-17M | $-20M | $-2M | $-37M | $-19M | $-3M | $-19M | $-119M | $-114M | $-45M | $-38M | $138M | $49M | $43M | |
| Taxes Paid | $9M | $577.0K | $6M | $149.0K | $2M | $2M | $960.0K | $892.0K | $2M | $2M | $-917.0K | $802.0K | $2M | $2M | $2M | $-5M | |
| Free Cash Flow | · | $-9M | · | · | · | $-37M | · | · | · | $-29M | · | · | · | $-37M | · | · |
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 | 36.4% | 35.9% | · | 32.2% | 38.1% | 34.6% | · | 36.9% | 41.6% | 39.8% | · | 44.7% | 39.0% | 38.9% | · | 39.8% | |
| Operating Margin | -11.3% | -7.0% | · | -23.4% | -16.2% | -38.9% | · | -160.1% | -23.3% | -38.7% | · | -11.0% | -24.8% | -27.6% | · | -25.5% | |
| Net Margin | -13.6% | -4.6% | · | -19.8% | 110.1% | -39.1% | · | -158.2% | -24.1% | -15.6% | · | -9.4% | -22.5% | -24.3% | · | -28.3% | |
| Pretax Margin | -12.3% | -2.1% | · | -21.2% | 123.1% | -37.5% | · | -161.0% | -22.9% | -14.1% | · | -8.9% | -22.2% | -24.3% | · | -28.1% | |
| EBITDA Margin | -11.3% | -7.0% | · | -23.4% | -16.2% | -38.9% | · | -160.1% | -23.3% | -38.7% | · | -11.0% | -24.8% | -27.6% | · | -25.5% | |
| ROA | -2.3% | -0.81% | · | -3.0% | 14.8% | -5.1% | · | -17.4% | -2.4% | -1.4% | · | -0.83% | -2.0% | -2.0% | · | -3.1% | |
| ROE | -5.0% | -2.3% | · | -8.2% | 33.5% | -13.4% | · | -38.9% | -5.0% | -2.8% | · | -1.6% | -3.9% | -3.8% | · | -5.0% | |
| ROIC | -3.0% | -3.5% | · | -5.4% | -3.8% | -10.5% | · | -41.1% | -4.5% | -7.0% | · | -1.2% | -2.8% | -2.8% | · | -2.9% |
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 | 2.8 | · | 2.7 | 2.8 | 2.8 | · | 3.3 | 3.5 | 3.5 | · | 5.4 | 5.1 | 5.3 | · | 5.7 | |
| Quick Ratio | 1.9 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 2.1 | 2.1 | 2.2 | · | 4.0 | 3.8 | 4.1 | · | 4.7 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.6 | 0.5 | 1.5 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.6 | 0.5 | 1.5 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.4 |
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 | $376M | $376M | · | $394M | $416M | $424M | · | $453M | $468M | $476M | · | $505M | $522M | $527M | · | $561M | |
| Net Income TTM | $69M | $45M | · | $-129M | $-138M | $-259M | · | $-234M | $-84M | $-86M | · | $-107M | $-129M | $-127M | · | $195M | |
| Market Cap | · | · | · | $372M | $197M | · | · | $383M | $410M | $594M | · | $656M | $1.33B | $1.41B | · | $1.04B | |
| Enterprise Value | · | · | · | $399M | $203M | · | · | $405M | $429M | $593M | · | $662M | $1.28B | $1.33B | · | $880M | |
| P/E | 9.7 | 15.7 | · | -2.4 | -1.2 | -1.1 | · | -1.6 | -4.8 | -6.7 | · | -5.8 | -9.8 | -10.7 | · | 5.1 | |
| P/S | · | · | · | 0.9 | 0.5 | · | · | 0.8 | 0.9 | 1.2 | · | 1.3 | 2.5 | 2.7 | · | 1.9 | |
| P/B | · | · | · | 1.7 | 0.8 | · | · | 1.8 | 1.1 | 1.5 | · | 0.9 | 1.9 | 1.9 | · | 1.4 | |
| P / Tangible Book | · | · | · | 2.0 | 0.9 | · | · | 2.1 | 2.0 | 2.5 | · | 2.8 | 5.6 | 5.5 | · | 3.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -23.3 | · | · | · | -50.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -20.7 | · | · | · | -38.3 | · | · | |
| EV / EBITDA | · | · | · | -18.7 | -13.2 | · | · | -2.2 | -16.2 | -14.9 | · | -48.7 | -40.5 | -39.7 | · | -26.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -20.6 | · | · | · | -36.1 | · | · | |
| EV / Revenue | · | · | · | 1.0 | 0.5 | · | · | 0.9 | 0.9 | 1.2 | · | 1.3 | 2.5 | 2.5 | · | 1.6 | |
| Earnings Yield | 10.3% | 6.4% | · | -41.4% | -82.5% | -92.5% | · | -62.3% | -20.8% | -14.9% | · | -17.1% | -10.2% | -9.3% | · | 19.7% |
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 | $387M | $440M | $488M | $538M | $616M |
| 毛利率 % | 33.9% | 37.3% | 40.2% | 39.8% | 42.9% |
| 营业利润率 % | -24.8% | -63.0% | -83.2% | -21.8% | -5.4% |
| 净收入 | $30M | $-256M | $-363M | $-123M | $322M |
| 稀释后每股收益 (EPS) | $0.19 | $-1.94 | $-2.79 | $-0.96 | $2.55 |
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 | 0.4 | 1.2 | 0.7 | 0.6 | 0.0 |
| 流动比率 | 2.9 | 3.1 | 4.3 | 5.5 | 5.8 |
| 速动比率 | 1.5 | 2.0 | 2.9 | 4.4 | 5.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-98M | $-61M | $-108M | $-91M | $29M |
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) 239 家申报者 · $244.2M 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 |
|---|---|---|---|---|
| 49 (+10 与上一季度对比) | 28 (+4 与上一季度对比) | 79 (+18 与上一季度对比) | 41 (-7 与上一季度对比) | +16.2M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $40071024 | 13268551 | 16.41% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20597200 | 6820265 | 8.43% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $19817110 | 6561957 | 8.11% | 股份 |
| VANGUARD GROUP INC | $11298668 | 6383428 | 4.63% | 股份 |
| Medina Value Partners, LLC | $9903712 | 3279375 | 4.06% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $9709765 | 3214136 | 3.98% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9135500 | 3025000 | 3.74% | 股份 |
| Silverberg Bernstein Capital Management LLC | $8422538 | 2788920 | 3.45% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $6371016 | 2109608 | 2.61% | 股份 |
| AIGH Capital Management LLC | $5396897 | 1787052 | 2.21% | 股份 |
| Balyasny Asset Management L.P. | $5313599 | 1759470 | 2.18% | 股份 |
| Archon Capital Management LLC | $5273587 | 1746221 | 2.16% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $4929649 | 1632334 | 2.02% | 股份 |
| CLARK ESTATES INC/NY | $4284214 | 1418614 | 1.75% | 股份 |
| TWO SIGMA ADVISERS, LP | $4204281 | 2375300 | 1.72% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3772116 | 1249045 | 1.54% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3647109 | 1207652 | 1.49% | 股份 |
| GOLDMAN SACHS GROUP INC | $3566494 | 1180958 | 1.46% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $3545187 | 1173903 | 1.45% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3466078 | 1147708 | 1.42% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3255802 | 1078080 | 1.33% | 股份 |
| ARK Investment Management LLC | $3119014 | 1032786 | 1.28% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2981755 | 987336 | 1.22% | 股份 |
| PRUDENTIAL FINANCIAL INC | $2633023 | 871862 | 1.08% | 股份 |
| D. E. Shaw & Co., Inc. | $2630036 | 870873 | 1.08% | 股份 |
| Militia Capital Management LLC | $2493149 | 825546 | 1.02% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $2473395 | 819005 | 1.01% | 股份 |
| LPL Financial LLC | $2377124 | 787127 | 0.97% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $1779251 | 589156 | 0.73% | 股份 |
| MARSHALL WACE, LLP | $1726036 | 571535 | 0.71% | 股份 |
| BlackRock, Inc. | $1549861 | 513199 | 0.63% | 股份 |
| XTX Topco Ltd | $1487256 | 492469 | 0.61% | 股份 |
| CITADEL ADVISORS LLC | $1066132 | 353024 | 0.44% | 股份 |
| Ledgewood Wealth Advisors, LLC | $1053648 | 348890 | 0.43% | 股份 |
| Integrated Quantitative Investments LLC | $1040067 | 344393 | 0.43% | 股份 |
| PINNACLE ASSOCIATES LTD | $1030620 | 341265 | 0.42% | 股份 |
| GROUP ONE TRADING LLC | $990506 | 327982 | 0.41% | 股份 |
| CreativeOne Wealth, LLC | $950617 | 314774 | 0.39% | 股份 |
| Centiva Capital, LP | $921710 | 305202 | 0.38% | 股份 |
| PFG Investments, LLC | $861274 | 285190 | 0.35% | 股份 |
| JANE STREET GROUP, LLC | $849728 | 281367 | 0.35% | 股份 |
| IMC-Chicago, LLC | $801218 | 265304 | 0.33% | 股份 |
| MYDA Advisors LLC | $785200 | 260000 | 0.32% | 股份 |
| Squarepoint Ops LLC | $773800 | 256225 | 0.32% | 股份 |
| AMERIPRISE FINANCIAL INC | $772818 | 255900 | 0.32% | 股份 |
| Atom Investors LP | $677606 | 224373 | 0.28% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657152 | 217600 | 0.27% | 卖出期权 |
| Penn Capital Management Company, LLC | $644990 | 213573 | 0.26% | 股份 |
| Cetera Investment Advisers | $629659 | 208496 | 0.26% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $627650 | 207831 | 0.26% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $623630 | 206500 | 0.26% | 股份 |
| JANE STREET GROUP, LLC | $612758 | 202900 | 0.25% | 卖出期权 |
| AMERICAN CENTURY COMPANIES INC | $578037 | 191403 | 0.24% | 股份 |
| RHUMBLINE ADVISERS | $564103 | 186794 | 0.23% | 股份 |
| Quinn Opportunity Partners LLC | $560119 | 185470 | 0.23% | 股份 |
| JANE STREET GROUP, LLC | $559908 | 185400 | 0.23% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530010 | 175500 | 0.22% | 买入期权 |
| Bank of New York Mellon Corp | $506240 | 167629 | 0.21% | 股份 |
| CAXTON ASSOCIATES LP | $497838 | 151780 | 0.20% | 股份 |
| BARCLAYS PLC | $476813 | 157885 | 0.20% | 股份 |
| PURSUIT WEALTH STRATEGIES, LLC | $470404 | 155763 | 0.19% | 股份 |
| DEUTSCHE BANK AG\ | $427940 | 141702 | 0.18% | 股份 |
| CITADEL ADVISORS LLC | $418270 | 138500 | 0.17% | 买入期权 |
| Engineers Gate Manager LP | $394267 | 130552 | 0.16% | 股份 |
| ProShare Advisors LLC | $390661 | 129358 | 0.16% | 股份 |
| WOLVERINE TRADING, LLC | $376512 | 127200 | 0.15% | 买入期权 |
| CAXTON ASSOCIATES LLP | $357055 | 118230 | 0.15% | 股份 |
| WEALTH EFFECTS LLC | $341260 | 113000 | 0.14% | 股份 |
| BANK OF AMERICA CORP /DE/ | $320229 | 106036 | 0.13% | 股份 |
| MORGAN STANLEY | $311610 | 103182 | 0.13% | 股份 |
| SYMMETRY PEAK MANAGEMENT LLC | $309550 | 102500 | 0.13% | 买入期权 |
| CITADEL ADVISORS LLC | $279048 | 92400 | 0.11% | 卖出期权 |
| Divisadero Street Capital Management, LP | $273404 | 90531 | 0.11% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $261508 | 139100 | 0.11% | 股份 |
| MetLife Investment Management, LLC | $240184 | 79531 | 0.10% | 股份 |
| CITIGROUP INC | $228061 | 75517 | 0.09% | 股份 |
| Voleon Capital Management LP | $227950 | 75480 | 0.09% | 股份 |
| WOLVERINE TRADING, LLC | $218960 | 73973 | 0.09% | 股份 |
| DIVERSIFIED TRUST CO | $218587 | 72380 | 0.09% | 股份 |
| Cornerstone Investment Partners, LLC | $210551 | 69719 | 0.09% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $201845 | 66836 | 0.08% | 股份 |
| ALGERT GLOBAL LLC | $198535 | 65740 | 0.08% | 股份 |
| SEI INVESTMENTS CO | $180264 | 59690 | 0.07% | 股份 |
| Worth Venture Partners, LLC | $179690 | 59500 | 0.07% | 股份 |
| Invesco Ltd. | $173599 | 57483 | 0.07% | 股份 |
| Cubist Systematic Strategies, LLC | $173361 | 59780 | 0.07% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $173297 | 57383 | 0.07% | 股份 |
| Vontobel Holding Ltd. | $162325 | 53750 | 0.07% | 股份 |
| GABELLI FUNDS LLC | $151000 | 50000 | 0.06% | 股份 |
| Vanguard Global Advisers, LLC | $148279 | 49099 | 0.06% | 股份 |
| SCOTIA CAPITAL INC. | $148009 | 49009 | 0.06% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $147288 | 48771 | 0.06% | 股份 |
| Headlands Technologies LLC | $144314 | 47786 | 0.06% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $139298 | 46125 | 0.06% | 股份 |
| GC Wealth Management RIA, LLC | $138805 | 45962 | 0.06% | 股份 |
| Dynamic Technology Lab Private Ltd | $136000 | 45306 | 0.06% | 股份 |
| WOLVERINE TRADING, LLC | $135864 | 45900 | 0.06% | 卖出期权 |
| Teton Advisors, LLC | $120800 | 40000 | 0.05% | 股份 |
| Nuveen, LLC | $120081 | 39762 | 0.05% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $117961 | 39060 | 0.05% | 股份 |
公司内部人士 58 位内幕人士 · 35 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Vyomesh Joshi | President and CEO | 2020年3月2日 F | 193373 | 0 | 0 | $0 |
| Abraham N Reichental | President and CEO | 2015年6月2日 G | 1629275 | 0 | 0 | $0 |
| Jeffrey D Creech | EVP & Chief Financial Officer | 2023年12月13日 A | 94696 | 0 | 0 | $0 |
| Michael Lynn Turner | EVP & Chief Financial Officer | 2023年8月29日 F | 182582 | 0 | 0 | $0 |
| Wayne C Pensky | Interim CFO | 2022年8月31日 A | 9849 | 0 | 0 | $0 |
| Jagtar Narula | EVP & Chief Financial Officer | 2022年3月21日 S | 262054 | 0 | 0 | $0 |
| Todd Booth | EVP & Chief Financial Officer | 2020年3月2日 F | 160637 | 0 | 0 | $0 |
| John N Mcmullen | EVP & CFO | 2019年8月15日 F | 120773 | 0 | 0 | $0 |
| David Robert Styka | EVP & CFO | 2015年11月13日 A | 100000 | 0 | 0 | $0 |
| Theodore A Hull | EVP & CFO | 2015年5月15日 D | 0 | 0 | 0 | $0 |
| Fred R Jones | Vice President, CFO | 2006年3月24日 A | 30870 | 0 | 0 | $0 |
| Harriss T Currie | President, Regenerative Med | 2023年12月15日 A | 128205 | 0 | 0 | $0 |
| Kevin Mcalea | EVP-COO, Healthcare | 2019年3月1日 A | 279305 | 0 | 0 | $0 |
| Mark William Wright | EVP & COO | 2016年6月15日 F | 32797 | 0 | 0 | $0 |
| Charles W Hull | EVP & Chief Technology Officer | 2026年4月14日 F | 186565 | 0 | 0 | $0 |
| Reji Puthenveetil | EVP, Additive Solutions & CCO | 2024年1月16日 F | 284791 | 0 | 0 | $0 |
| Menno Ellis | EVP, Healthcare Solutions | 2024年1月16日 F | 240365 | 0 | 0 | $0 |
| Andrew Martin Johnson | EVP, Chief Legal Officer & Sec | 2024年1月16日 F | 231489 | 0 | 0 | $0 |
| Joseph R. Zuiker | EVP, Engineering & Operations | 2023年12月12日 F | 91015 | 0 | 0 | $0 |
| Phyllis B Nordstrom | EVP & CHRO | 2023年12月2日 F | 97255 | 0 | 0 | $0 |
| Margaret E Wicklund | Chief Accounting Officer | 2023年11月15日 A | 48543 | 0 | 0 | $0 |
| David K Leigh | EVP & CTO (Additive Mfg) | 2022年12月5日 F | 23977 | 0 | 0 | $0 |
| Michael S Crimmins | Former SVP and CAO | 2022年6月15日 A | 12831 | 0 | 0 | $0 |
| Jeff Blank | EVP, Engineering and Prod Dev | 2021年6月13日 F | 51229 | 0 | 0 | $0 |
| Sadie Stern | EVP, People and Culture | 2020年8月17日 F | 94378 | 0 | 0 | $0 |
| Radhika Krishnan | EVP, Software and Healthcare | 2020年6月15日 F | 97616 | 0 | 0 | $0 |
| Philip C. Schultz | EVP, Operations | 2020年6月15日 F | 154897 | 0 | 0 | $0 |
| Herbert Koeck | EVP, Global Go-To-Market | 2020年3月2日 F | 104823 | 0 | 0 | $0 |
| Cathy L Lewis | EVP-Chief Marketing Officer | 2016年6月15日 F | 70957 | 0 | 0 | $0 |
| Damon Joseph Gregoire | EVP, Mergers & Acquisitions | 2014年11月19日 S | 204000 | 0 | 0 | $0 |
| William Joseph Tennison | VP, Controller & CAO | 2007年5月14日 A | 4000 | 0 | 0 | $0 |
| Ray Saunders | Vice President | 2006年6月8日 C | 8858 | 0 | 0 | $0 |
| Stephen Melville Goddard | Vice President | 2006年3月24日 A | 44488 | 0 | 0 | $0 |
| Assad A Ansari | Vice President | 2006年3月24日 A | 11594 | 0 | 0 | $0 |
| Brian Kenneth Fraser | Vice President | 2006年1月16日 A | 7500 | 0 | 0 | $0 |
| Thomas W Erickson | 董事 | 2023年11月28日 P | 257294 | 0 | 0 | $0 |
| Malissia Clinton | 董事 | 2023年5月18日 S | 62785 | 0 | 0 | $0 |
| Claudia Drayton | 董事 | 2023年5月16日 A | 36485 | 0 | 0 | $0 |
| Vasant Padmanabhan | 董事 | 2023年5月16日 A | 55031 | 0 | 0 | $0 |
| William Edward Curran | 董事 | 2023年5月16日 A | 142503 | 0 | 0 | $0 |
| John J Tracy | 董事 | 2023年5月16日 A | 88558 | 0 | 0 | $0 |
| Kevin S Moore | 董事 | 2023年5月16日 A | 41850 | 0 | 0 | $0 |
| Jim D Kever | 董事 | 2023年5月16日 A | 422766 | 0 | 0 | $0 |
| Charles G Mcclure | 董事 | 2023年5月16日 A | 89964 | 0 | 0 | $0 |
| Jeffrey Wadsworth | 董事 | 2021年5月18日 A | 56855 | 0 | 0 | $0 |
| William David Humes | 董事 | 2021年5月18日 A | 68573 | 0 | 0 | $0 |
| Walter G Loewenbaum II | 董事 | 2018年5月29日 P | 1111637 | 0 | 0 | $0 |
| Karen E Welke | 董事 | 2016年5月17日 A | 51765 | 0 | 0 | $0 |
| Peter Diamandis | 董事 | 2015年5月19日 A | 7730 | 0 | 0 | $0 |
| Miriam V Gold | 董事 | 2010年3月3日 M | 25800 | 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 10 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 |
|---|---|---|---|---|---|
| I.R.S IDENTIFICATION NO. OF ABOVE PERSON The Clark Estates, Inc. ×6 申报 | 2013年2月12日 | — | 初始申报 | — | SEC |
| G. Walter Loewenbaum II ×3 申报 | 2008年6月26日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2008年2月14日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2006年9月18日 | — | 初始申报 | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) G. Walter Loewenbaum II | 2006年6月19日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2006年6月13日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2003年12月30日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2003年12月10日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2003年6月10日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2001年4月12日 | — | 初始申报 | 并购/出售 | 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 7.40% | 110355 NS | 2026年5月31日 | N-PORT |
| BULD · Pacer Funds Trust | 4.81% | 95513 NS | 2026年4月30日 | N-PORT |
| PRNT · ARK ETF Trust | 4.23% | 1032786 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 151096 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 25133 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 6685 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 692739 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 61538 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 485935 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 5242 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 10161 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 5289 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4557 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 133 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 11500 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 206859 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10188 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 77860 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 20019 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 32612 NS | 2026年4月30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7月22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 |
| 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 |
| VIS · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |