DOCS Doximity, Inc. Class A Common Stock
$24.89
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$17–$77
13% of range
分析师评级
HOLD
28 analysts
目标价
$29
+18% upside
P/E (TTM)
25.4
ROE
19.2%
净利润率
30.4%
关于 Doximity, Inc. Class A Common Stock 公司概况（来自维基百科）
Doximity is an online networking service for medical professionals. Launched in 2010, the platform offers its members curated medical news, telehealth tools, and case collaboration.
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Doximity is an online networking service for medical professionals. Launched in 2010, the platform offers its members curated medical news, telehealth tools, and case collaboration.
The company is based in San Francisco.
History
The company was launched in March 2011 by co-founders Nate Gross, Jeff Tangney and Shari Buck.
In 2013, founder Jeff Tangney remained CEO while the company was based in San Mateo, California.
By 2013, it became one of the largest networks for U.S. healthcare professionals, with approximately 10 percent of U.S. doctors as members.
By the beginning of 2014, 40 percent of U.S. physicians became members. In 2016, it began offering a free service for doctors to call patients using their work number on their mobile phones. In 2018, the company announced that it had reached 1 million members, accounting for more than 70 percent of U.S. physicians. In 2021, Doximity served more than 2 million registered members, including over 80 percent of U.S. physicians and over 50 percent of nurse practitioners and physician assistants.
In 2016, the company was ranked #6 on the Deloitte Technology Fast 500 list.
In November 2019, Doximity was listed on the Deloitte Technology Fast 500 list for the fourth consecutive year.
In May 2020, the company added video. Dialer Video, a video telehealth app, allows physicians to video call patients through personal smartphones.
In June 2020, Doximity Acquires THMED and launches the Curative Brand. Curative is a staffing and recruiting company offering permanent and Locum/Temporary placement services.
In May 2021, Doximity, a professional network for physicians with telehealth and scheduling tools, filed for an initial public offering (IPO) seeking to raise $100 million. Morgan Stanley, Goldman Sachs and J.P. Morgan Securities were the lead underwriters for the IPO. Doximity raised nearly $606 million in its IPO. In its June 2021 IPO on the NYSE, gave it a market cap shortly after its debut of $9.4 billion.
In 2021 August, CNBC reported that the site's news feed was "inundated" with vaccine misinformation shared among physicians, despite Doximity's community guidelines banning medical misinformation. AT the time, 80% of its revenue came from ads paid by pharmaceutical firms and hospitals, and directed at physicians on the site.
In November 2023, Doximity released DocDefender, a free service that removed a physician's personal phone numbers and addresses from public websites. Doximity continued to be used by around 80% of US doctors.
Investors
In April 2014, the company announced it had raised a $54 million financing round led by the venture capital firm Draper Fisher Jurvetson and the mutual fund company T. Rowe Price. Morgan Stanley Investment Management also invested. This investment brought Doximity's total funding to $81 million.
Doximity received $10.8 million in venture capital funding from Emergence Capital Partners and Interwest Partners in March 2011, and $17 million in Series B funding led by Morgenthaler Ventures in September 2012.
Products and services
Dialer
In 2016, Doximity built Dialer, a free communication tool for physicians to call their patients. The Doximity Dialer app allows physicians to call patients from their personal cell phone, and the patient sees the doctor's office number on caller ID.
Dialer Video
In May 2020, Doximity released Dialer Video, a telemedicine tool that allows physicians to video call their patients directly from their own smartphones.
In July 2020, Doximity said that more than 100,000 U.S. Doctors use Dialer Video, its telemedicine app.
Acquisition
In June 2020, Doximity acquired THMED, a healthcare company. Following the purchase, THMED changed its name to Curative and started concentrating on customized medical-personnel queries.
In February 2022, Doximity acquired Amion, an on-call doctor scheduling company.
In August 2025, Doximity acquired Pathway Medical, a Canadian startup specializing in medical AI and evidence-based clinical reference tools.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
DOCS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$24.89
市值
$4.56B
P/E (TTM)
25.4
每股收益 (TTM)
$0.98
营收 (TTM)
$645M
股息收益率
—
ROE
19.2%
负债/权益
—
52周区间
$17 – $77
DOCS 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
$645M
2020-03-31
→
2026-03-31
EPS
$0.98
2020-03-31
→
2026-03-31
自由现金流
$326M
2022-03-31
→
2026-03-31
利润率
30.4%
2022-03-31
→
2026-03-31
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
DOCS
同行中位数
P/E (TTM)
25.4
39.8
P/S (TTM) (市销率 (TTM))
7.1
3.5
P/B (市净率)
4.8
2.1
Price / FCF (股价/自由现金流)
14.0
—
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
DOCS
同行中位数
Gross Margin (毛利率)
89.1%
69.0%
Operating Margin (营业利润率)
33.3%
—
Net Profit Margin (净利润率)
30.4%
1.5%
ROA
16.4%
0.92%
ROE
19.2%
3.3%
ROIC
17.7%
—
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
DOCS
同行中位数
Current Ratio (流动比率)
6.1
2.2
Quick Ratio (速动比率)
2.3
—
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
DOCS
同行中位数
Revenue YoY (营收同比增长)
13.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
15.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
25.5%
—
EPS YoY
-11.7%
—
Net Income YoY (净利润同比增长)
-12.2%
—
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
DOCS
同行中位数
DOCS 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
28 位分析师
- 强烈买入 5 17.9%
- 买入 9 32.1%
- 持有 13 46.4%
- 卖出 1 3.6%
- 强烈卖出 0 0.0%
12个月价格目标
17 位分析师 · 2026-08-15
中位数
$28.00
现在
$24.89
最低
$18.00
最高
$47.00
中位数目标
$28.00
+12.5%
平均目标
$29.41
+18.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.29 | $0.31 | -0.02% |
| 2026年3月31日 | $0.26 | $0.29 | -0.03% |
| 2025年12月31日 | $0.46 | $0.45 | 0.01% |
| 2025年9月30日 | $0.45 | $0.39 | 0.06% |
| 2025年6月30日 | $0.36 | $0.31 | 0.05% |
| 2025年3月31日 | $0.46 | $0.45 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
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 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $645M | $570M | $475M | $419M | $344M | $207M | $116M | |
| Cost of Revenue | $70M | $56M | $51M | $53M | $40M | $31M | $15M | |
| Gross Profit | $575M | $515M | $425M | $366M | $304M | $176M | $101M | |
| R&D Expense | $131M | $93M | $82M | $80M | $62M | $44M | $32M | |
| SG&A Expense | $65M | $46M | $38M | $37M | $36M | $16M | $7M | |
| Operating Expenses | $360M | $287M | $261M | $240M | $190M | $122M | $79M | |
| Operating Income | $215M | $228M | $164M | $125M | $114M | $53M | $22M | |
| Other Non-op | $-806.0K | $-247.0K | $62.0K | $-146.0K | $-448.0K | $4M | $1M | |
| Pretax Income | $250M | $264M | $185M | $133M | $114M | $58M | $24M | |
| Income Tax | $54M | $40M | $38M | $20M | $-41M | $8M | $-6M | |
| Net Income | $196M | $223M | $148M | $113M | $155M | $50M | $30M | |
| EPS (Basic) | $1.05 | $1.19 | $0.78 | $0.58 | $0.82 | $0.29 | $0.16 | |
| EPS (Diluted) | $0.98 | $1.11 | $0.72 | $0.53 | $0.70 | $0.23 | $0.13 | |
| Shares (Basic) | 187,014,000 | 186,841,000 | 190,172,000 | 193,176,000 | 163,484,000 | 74,342,000 | 66,758,000 | |
| Shares (Diluted) | 199,048,000 | 201,208,000 | 205,734,000 | 213,425,000 | 191,017,000 | 95,134,000 | 81,710,000 | |
| EBITDA | $229M | $238M | $174M | $135M | $119M | · | · |
资产负债表 24
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $210M | $97M | $158M | $113M | $66M | · | |
| Receivables | $145M | $128M | $101M | $107M | $81M | $50M | · | |
| Prepaid Expense | $51M | $45M | $49M | $27M | $19M | $11M | · | |
| Current Assets | $944M | $1.09B | $913M | $975M | $904M | $209M | · | |
| PP&E (Net) | $18M | $14M | $12M | $11M | $8M | $8M | · | |
| PP&E (Gross) | $49M | $39M | $31M | $25M | $17M | $12M | · | |
| Accum. Depreciation | $31M | $25M | $19M | $14M | $8M | $5M | · | |
| Goodwill | $85M | $68M | $68M | $68M | $19M | $19M | · | |
| Intangibles | $35M | $23M | $27M | $32M | $8M | $10M | · | |
| Other Non-current Assets | $2M | $2M | $1M | $2M | $2M | $3M | · | |
| Total Assets | $1.12B | $1.26B | $1.08B | $1.14B | $991M | $252M | · | |
| Accounts Payable | $4M | $1M | $2M | $1M | $463.0K | $2M | · | |
| Accrued Liabilities | $43M | $38M | $44M | $31M | $25M | $16M | · | |
| Current Liabilities | $155M | $156M | $147M | $140M | $111M | $102M | · | |
| Capital Leases | $8M | $10M | $12M | $14M | $447.0K | $284.0K | · | |
| Other Non-current Liabilities | $9M | $9M | $7M | $1M | $956.0K | $972.0K | · | |
| Total Liabilities | $173M | $182M | $178M | $171M | $113M | $104M | · | |
| Common Stock | $183.0K | $189.0K | $187.0K | $194.0K | $192.0K | $83.0K | · | |
| Paid-in Capital | $1.00B | $894M | $824M | $762M | $703M | $30M | · | |
| Retained Earnings | $-51M | $187M | $80M | $218M | $191M | $36M | · | |
| AOCI | $28.0K | $1M | $-3M | $-14M | $-15M | $-21.0K | · | |
| Stockholders' Equity | $951M | $1.08B | $901M | $966M | $879M | $67M | $1M | |
| Liabilities + Equity | $1.12B | $1.26B | $1.08B | $1.14B | $991M | $252M | · | |
| Shares Outstanding | 183,060,000 | 188,875,000 | 186,562,000 | 193,941,000 | 192,398,000 | 82,910,000 | · |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $11M | $10M | $10M | $5M | $4M | $900.0K | |
| Stock-based Comp | $122M | $72M | $51M | $48M | $31M | $7M | $2M | |
| Deferred Tax | $32M | $-12M | $-9M | $13M | $-41M | $5M | $-7M | |
| Amort. of Intangibles | $6M | $4M | $5M | $5M | $1M | $1M | $0 | |
| Restructuring | · | $2M | $8M | $0 | $0 | · | · | |
| Other Non-cash | $-38M | $-21M | $-16M | $-5M | $-23M | · | · | |
| Operating Cash Flow | $326M | $273M | $184M | $180M | $127M | $83M | $26M | |
| CapEx | $0 | $0 | $147.0K | $2M | $2M | $245.0K | $285.0K | |
| Investing Cash Flow | $147M | $-29M | $31M | $-60M | $-641M | $-70M | $-13M | |
| Stock Repurchased | $432M | $120M | $281M | $85M | $3M | $2M | $0 | |
| Net Stock Activity | $-432M | $-120M | $-281M | $-85M | $-3M | · | · | |
| Financing Cash Flow | $-464M | $-131M | $-277M | $-74M | $560M | $5M | $2M | |
| Net Change in Cash | $10M | $113M | $-61M | $45M | $46M | $18M | $15M | |
| Taxes Paid | $22M | · | · | · | · | · | · | |
| Free Cash Flow | $326M | $273M | $184M | $178M | $125M | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.1% | 90.2% | 89.3% | 87.2% | 88.4% | · | · | |
| Operating Margin | 33.3% | 39.9% | 34.5% | 29.9% | 33.1% | · | · | |
| Net Margin | 30.4% | 39.1% | 31.0% | 26.9% | 45.1% | · | · | |
| Pretax Margin | 38.8% | 46.2% | 39.0% | 31.8% | 33.2% | · | · | |
| EBITDA Margin | 35.6% | 41.8% | 36.6% | 32.3% | 34.5% | · | · | |
| ROA | 16.4% | 19.1% | 13.3% | 10.6% | 24.9% | · | · | |
| ROE | 19.2% | 21.1% | 16.7% | 11.9% | 18.0% | · | · | |
| ROIC | 17.7% | 17.8% | 14.5% | 11.0% | 17.5% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 7.0 | 6.2 | 7.0 | 8.1 | · | · | |
| Quick Ratio | 2.3 | 2.2 | 1.3 | 1.9 | 1.7 | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 4.7 | 5.0 | 4.6 | 4.5 | 5.2 | · | · |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 20.0% | 13.5% | 22.0% | 66.0% | · | · | |
| Revenue CAGR 3Y | 15.4% | 18.4% | 32.0% | · | · | · | · | |
| Revenue CAGR 5Y | 25.5% | · | · | · | · | · | · | |
| EPS YoY | -11.7% | 54.2% | 35.9% | -24.3% | 204.3% | · | · | |
| EPS CAGR 3Y | 22.7% | 16.6% | 46.3% | · | · | · | · | |
| EPS CAGR 5Y | 33.6% | · | · | · | · | · | · | |
| Net Income YoY | -12.2% | 51.2% | 30.8% | -27.1% | 208.3% | · | · | |
| Net Income CAGR 3Y | 20.2% | 13.0% | 43.2% | · | · | · | · | |
| Net Income CAGR 5Y | 31.3% | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $645M | $570M | $475M | $419M | $344M | · | · | |
| Net Income TTM | $196M | $223M | $148M | $113M | $155M | · | · | |
| Market Cap | $4.27B | $10.96B | $5.02B | $6.28B | $10.02B | · | · | |
| P/E | 23.8 | 52.3 | 37.4 | 61.1 | 74.4 | · | · | |
| P/S | 6.6 | 19.2 | 10.6 | 15.0 | 29.2 | · | · | |
| P/B | 4.5 | 10.1 | 5.6 | 6.5 | 11.4 | · | · | |
| P / Tangible Book | 5.1 | 11.1 | 6.2 | 7.2 | 11.8 | · | · | |
| P / Cash Flow | 13.1 | 40.1 | 27.3 | 35.0 | 79.2 | · | · | |
| P / FCF | 13.1 | 40.1 | 27.3 | 35.3 | 80.4 | · | · | |
| Earnings Yield | 4.2% | 1.9% | 2.7% | 1.6% | 1.3% | · | · |
损益表 16
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157M | $145M | $185M | $169M | $146M | $138M | $169M | $137M | $127M | $118M | $135M | $114M | $108M | $111M | $115M | $102M | |
| Cost of Revenue | $24M | $19M | $19M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $12M | $13M | $13M | $14M | $14M | $13M | |
| Gross Profit | $133M | $126M | $166M | $152M | $130M | $124M | $154M | $123M | $113M | $105M | $123M | $101M | $95M | $97M | $102M | $89M | |
| R&D Expense | $38M | $39M | $35M | $30M | $27M | $25M | $22M | $23M | $23M | $20M | $20M | $20M | $22M | $22M | $21M | $19M | |
| SG&A Expense | $16M | $16M | $18M | $19M | $12M | $13M | $14M | $10M | $9M | $10M | $10M | $9M | $9M | $10M | $10M | $9M | |
| Operating Expenses | $99M | $101M | $94M | $88M | $76M | $75M | $74M | $70M | $67M | $64M | $65M | $67M | $66M | $64M | $63M | $57M | |
| Operating Income | $34M | $25M | $72M | $64M | $55M | $49M | $80M | $53M | $46M | $42M | $59M | $34M | $30M | $33M | $38M | $32M | |
| Other Non-op | $-286.0K | $-235.0K | $-158.0K | $-178.0K | $-235.0K | $-51.0K | $-30.0K | $-114.0K | $-52.0K | $73.0K | $-55.0K | $-50.0K | $94.0K | $-27.0K | $-25.0K | $-48.0K | |
| Pretax Income | $40M | $32M | $81M | $73M | $64M | $58M | $90M | $62M | $53M | $48M | $63M | $40M | $35M | $37M | $41M | $33M | |
| Income Tax | $16M | $13M | $19M | $11M | $11M | $-4M | $15M | $18M | $12M | $7M | $15M | $9M | $6M | $6M | $7M | $7M | |
| Net Income | $24M | $19M | $62M | $62M | $53M | $62M | $75M | $44M | $41M | $41M | $48M | $31M | $28M | $31M | $33M | $26M | |
| EPS (Basic) | $0.13 | $0.11 | $0.33 | $0.33 | $0.28 | $0.33 | $0.40 | $0.24 | $0.22 | $0.21 | $0.26 | $0.16 | $0.15 | $0.15 | $0.17 | $0.14 | |
| EPS (Diluted) | $0.13 | $0.09 | $0.31 | $0.31 | $0.27 | $0.31 | $0.37 | $0.22 | $0.21 | $0.20 | $0.24 | $0.15 | $0.13 | $0.15 | $0.16 | $0.12 | |
| Shares (Basic) | 182,569,000 | -376,153,000 | 187,478,000 | 187,705,000 | 187,984,000 | -372,182,000 | 187,161,000 | 186,252,000 | 185,610,000 | -383,770,000 | 186,309,000 | 193,112,000 | 194,521,000 | -385,713,000 | 192,805,000 | 193,137,000 | |
| Shares (Diluted) | 191,169,000 | -402,079,000 | 199,224,000 | 200,745,000 | 201,158,000 | -400,656,000 | 202,233,000 | 200,407,000 | 199,224,000 | -416,098,000 | 200,463,000 | 209,014,000 | 212,355,000 | -427,543,000 | 212,065,000 | 213,949,000 | |
| EBITDA | $38M | · | $72M | $64M | $57M | · | $80M | $53M | $49M | · | $59M | $34M | $32M | · | $38M | $32M |
资产负债表 24
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $274M | $219M | $65M | $169M | $137M | $210M | $165M | $184M | $111M | $97M | $123M | $108M | $307M | · | $136M | $74M | |
| Receivables | $178M | $145M | $157M | $129M | $142M | $128M | $138M | $125M | $121M | $101M | $98M | $97M | $93M | · | $75M | $79M | |
| Prepaid Expense | $49M | $51M | $102M | $85M | $52M | $45M | $30M | $27M | $37M | $49M | $27M | $33M | $20M | · | $17M | $16M | |
| Current Assets | $914M | $944M | $993M | $1.09B | $1.03B | $1.09B | $1.01B | $958M | $908M | $913M | $841M | $863M | $990M | · | $899M | $848M | |
| PP&E (Net) | $19M | $18M | $17M | $16M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | · | $12M | $12M | |
| PP&E (Gross) | $53M | $49M | $47M | $43M | $41M | $39M | $37M | $35M | $33M | $31M | $29M | $28M | $26M | · | $24M | $22M | |
| Accum. Depreciation | $34M | $31M | $30M | $28M | $26M | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | · | $12M | $11M | |
| Goodwill | $85M | $85M | $85M | $85M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | · | $68M | $68M | |
| Intangibles | $33M | $35M | $37M | $39M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $29M | $31M | · | $33M | $34M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | · | $1M | $1M | |
| Total Assets | $1.08B | $1.12B | $1.16B | $1.26B | $1.20B | $1.26B | $1.17B | $1.12B | $1.07B | $1.08B | $1.00B | $1.03B | $1.15B | · | $1.07B | $1.03B | |
| Accounts Payable | $6M | $4M | $5M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $714.0K | $582.0K | · | $2M | $1M | |
| Accrued Liabilities | $33M | · | $77M | $34M | $38M | $38M | $43M | $34M | $28M | $44M | $34M | $29M | $32M | · | $33M | $26M | |
| Current Liabilities | $150M | $155M | $150M | $140M | $160M | $156M | $116M | $132M | $135M | $147M | $105M | $123M | $133M | · | $106M | $118M | |
| Capital Leases | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | · | $14M | $15M | |
| Other Non-current Liabilities | $10M | $9M | $19M | $12M | $9M | $9M | $9M | $8M | $7M | $7M | $841.0K | $7M | $6M | · | $1M | $1M | |
| Total Liabilities | $168M | $173M | $178M | $162M | $179M | $182M | $141M | $157M | $160M | $178M | $136M | $154M | $163M | · | $137M | $149M | |
| Common Stock | $180.0K | $183.0K | $185.0K | $188.0K | $187.0K | $189.0K | $188.0K | $187.0K | $186.0K | $187.0K | $186.0K | $188.0K | $195.0K | · | $193.0K | $192.0K | |
| Paid-in Capital | $1.04B | $1.00B | $957M | $936M | $907M | $894M | $879M | $863M | $841M | $824M | $808M | $795M | $778M | · | $746M | $731M | |
| Retained Earnings | $-119M | $-51M | $21M | $158M | $117M | $187M | $151M | $95M | $73M | $80M | $61M | $85M | $225M | · | $203M | $170M | |
| AOCI | $-348.0K | $28.0K | $1M | $1M | $1M | $1M | $1M | $3M | $-1M | $-3M | $-5M | $-9M | $-12M | · | $-19M | $-22M | |
| Stockholders' Equity | $916M | $951M | $979M | $1.10B | $1.03B | $1.08B | $1.03B | $961M | $914M | $901M | $865M | $871M | $991M | $966M | $930M | $879M | |
| Liabilities + Equity | $1.08B | $1.12B | $1.16B | $1.26B | $1.20B | $1.26B | $1.17B | $1.12B | $1.07B | $1.08B | $1.00B | $1.03B | $1.15B | · | $1.07B | $1.03B | |
| Shares Outstanding | 179,849,000 | 183,060,000 | 184,992,000 | 188,090,000 | 187,453,000 | 188,875,000 | 187,584,000 | 186,781,000 | 185,704,000 | 186,562,000 | 186,175,000 | 188,518,000 | 194,649,000 | 193,941,000 | 193,252,000 | 192,302,000 |
现金流 15
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $37M | $37M | $34M | $29M | $22M | $18M | $19M | $18M | $17M | $12M | $12M | $13M | $14M | $13M | $14M | $11M | |
| Deferred Tax | · | $32M | $0 | · | · | $-14M | $2M | · | · | $-9M | $0 | $0 | $0 | $4M | $9M | $0 | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $2M | · | $0 | $0 | $8M | · | $0 | $0 | $0 | |
| Other Non-cash | $-23M | · | · | · | $-16M | · | · | · | $-20M | · | · | · | $12M | · | · | · | |
| Operating Cash Flow | $42M | $110M | $61M | $94M | $62M | $98M | $65M | $68M | $41M | $64M | $50M | $13M | $57M | $47M | $49M | $40M | |
| CapEx | $62.0K | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $36.0K | $41.0K | $70.0K | $21.0K | $204.0K | $766.0K | |
| Investing Cash Flow | $113M | $138M | $38M | $-32M | $3M | $-24M | $-59M | $24M | $30M | $-76M | $40M | $-50M | $117M | $-13M | $13M | $-19M | |
| Stock Repurchased | $92M | $91M | $197M | $22M | $122M | $27M | $19M | $23M | $51M | $18M | $77M | $164M | $22M | $15M | $0 | $61M | |
| Net Stock Activity | $-92M | · | · | · | $-122M | · | · | · | $-51M | · | · | · | $-22M | · | · | · | |
| Financing Cash Flow | $-101M | $-93M | $-204M | $-30M | $-137M | $-30M | $-25M | $-20M | $-57M | $-14M | $-76M | $-161M | $-26M | $-12M | $779.0K | $-57M | |
| Net Change in Cash | $54M | $154M | $-104M | $32M | $-72M | $44M | $-19M | $73M | $15M | $-26M | $15M | $-198M | $149M | $22M | $63M | $-36M | |
| Taxes Paid | · | · | · | · | · | · | $14M | $9M | $13M | · | $9M | $29M | $0 | · | $2M | · | |
| Free Cash Flow | $42M | · | · | · | · | · | · | · | $41M | · | · | · | $57M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.9% | · | 89.9% | 90.2% | 89.2% | · | 91.6% | 90.0% | 89.3% | · | 91.0% | 88.8% | 87.9% | · | 88.3% | 87.1% | |
| Operating Margin | 21.5% | · | 38.9% | 37.8% | 37.4% | · | 47.4% | 38.8% | 36.4% | · | 43.3% | 29.7% | 27.4% | · | 33.4% | 31.4% | |
| Net Margin | 15.5% | · | 33.3% | 36.8% | 36.5% | · | 44.6% | 32.3% | 32.7% | · | 35.4% | 26.9% | 26.2% | · | 29.0% | 25.7% | |
| Pretax Margin | 25.8% | · | 43.7% | 43.3% | 44.0% | · | 53.3% | 45.4% | 42.0% | · | 46.6% | 34.9% | 31.8% | · | 35.5% | 32.3% | |
| EBITDA Margin | 24.2% | · | 38.9% | 37.8% | 39.3% | · | 47.4% | 38.8% | 38.4% | · | 43.3% | 29.7% | 29.8% | · | 33.4% | 31.4% | |
| ROA | 2.1% | · | 5.3% | 5.2% | 4.7% | · | 6.9% | 4.1% | 3.7% | · | 4.6% | 3.0% | 2.6% | · | 3.4% | 2.8% | |
| ROE | 2.5% | · | 6.1% | 6.0% | 5.5% | · | 7.9% | 4.8% | 4.3% | · | 5.3% | 3.5% | 3.0% | · | 3.8% | 3.2% | |
| ROIC | 2.2% | · | 5.6% | 5.0% | 4.4% | · | 6.5% | 3.9% | 3.9% | · | 5.1% | 3.0% | 2.5% | · | 3.4% | 2.9% |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | · | 6.6 | 7.8 | 6.5 | · | 8.7 | 7.2 | 6.7 | · | 8.0 | 7.0 | 7.5 | · | 8.5 | 7.2 | |
| Quick Ratio | 3.0 | · | 1.5 | 2.1 | 1.7 | · | 2.6 | 2.3 | 1.7 | · | 2.1 | 1.7 | 3.0 | · | 2.0 | 1.3 |
效率 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.0 | · | 1.3 | 1.3 | 1.1 | · | 1.4 | 1.2 | 1.2 | · | 1.6 | 1.3 | 1.3 | · | 1.6 | 1.5 |
估值 (TTM) 10
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $656M | · | $668M | $620M | $578M | · | $567M | $512M | $484M | · | $473M | $440M | $417M | · | $406M | $370M | |
| Net Income TTM | $201M | · | $252M | $235M | $214M | · | $209M | $164M | $148M | · | $140M | $119M | $111M | · | $138M | $140M | |
| Market Cap | $3.73B | · | $8.19B | $13.76B | $11.50B | · | $10.02B | $8.14B | $5.19B | · | $5.22B | $4.00B | $6.62B | · | $6.49B | $5.81B | |
| P/E | 20.3 | · | 35.1 | 62.5 | 57.3 | · | 51.3 | 53.1 | 38.3 | · | 41.2 | 37.9 | 66.7 | · | 52.4 | 46.5 | |
| P/S | 5.7 | · | 12.3 | 22.2 | 19.9 | · | 17.7 | 15.9 | 10.7 | · | 11.0 | 9.1 | 15.9 | · | 16.0 | 15.7 | |
| P/B | 4.1 | · | 8.4 | 12.6 | 11.2 | · | 9.7 | 8.5 | 5.7 | · | 6.0 | 4.6 | 6.7 | · | 7.0 | 6.6 | |
| P / Tangible Book | 4.7 | · | 9.6 | 14.2 | 12.3 | · | 10.7 | 9.4 | 6.3 | · | 6.8 | 5.2 | 7.4 | · | 7.8 | 7.5 | |
| P / Cash Flow | 88.8 | · | · | · | 185.2 | · | · | · | 125.9 | · | · | · | 115.8 | · | · | · | |
| P / FCF | 89.0 | · | · | · | · | · | · | · | 125.9 | · | · | · | 115.9 | · | · | · | |
| Earnings Yield | 4.9% | · | 2.9% | 1.6% | 1.7% | · | 1.9% | 1.9% | 2.6% | · | 2.4% | 2.6% | 1.5% | · | 1.9% | 2.1% |
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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 收入 | $645M | $570M | $475M | $419M | $344M |
| 毛利率 % | 89.1% | 90.2% | 89.3% | 87.2% | 88.4% |
| 营业利润率 % | 33.3% | 39.9% | 34.5% | 29.9% | 33.1% |
| 净收入 | $196M | $223M | $148M | $113M | $155M |
| 稀释后每股收益 (EPS) | $0.98 | $1.11 | $0.72 | $0.53 | $0.70 |
资产负债表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 流动比率 | 6.1 | 7.0 | 6.2 | 7.0 | 8.1 |
| 速动比率 | 2.3 | 2.2 | 1.3 | 1.9 | 1.7 |
现金流
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $326M | $273M | $184M | $178M | $125M |
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您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 414 家申报者 · $2.4B 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 |
|---|---|---|---|---|
| 48 (-41 与上一季度对比) | 98 (-13 与上一季度对比) | 120 (-43 与上一季度对比) | 145 (+19 与上一季度对比) | +15.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $541905238 | 12238149 | 22.65% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132468433 | 6387099 | 5.54% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $123971960 | 5977433 | 5.18% | 股份 |
| D. E. Shaw & Co., Inc. | $110154475 | 5311209 | 4.60% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $96385189 | 4647309 | 4.03% | 股份 |
| STATE STREET CORP | $87334253 | 4210909 | 3.65% | 股份 |
| GOLDMAN SACHS GROUP INC | $71150727 | 3430604 | 2.97% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $68911316 | 3321980 | 2.88% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $59184680 | 2853649 | 2.47% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $55840936 | 2692427 | 2.33% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $55407740 | 2671540 | 2.32% | 股份 |
| Carmignac Gestion | $48861366 | 2355900 | 2.04% | 股份 |
| Squarepoint Ops LLC | $45090336 | 2174076 | 1.88% | 股份 |
| LOOMIS SAYLES & CO L P | $44354523 | 2138598 | 1.85% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $42902785 | 2068601 | 1.79% | 股份 |
| NORGES BANK | $39178461 | 1889029 | 1.64% | 股份 |
| Gotham Asset Management, LLC | $35523762 | 1712814 | 1.48% | 股份 |
| Iron Triangle Partners LP | $30401231 | 686568 | 1.27% | 股份 |
| Walleye Capital LLC | $29032972 | 1399854 | 1.21% | 股份 |
| Qube Research & Technologies Ltd | $26585445 | 1281844 | 1.11% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $24081214 | 1161100 | 1.01% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21706360 | 1046594 | 0.91% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $21106040 | 1017649 | 0.88% | 股份 |
| Swedbank AB | $20958994 | 1010559 | 0.88% | 股份 |
| BANK OF AMERICA CORP /DE/ | $19149532 | 923314 | 0.80% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $17517170 | 844608 | 0.73% | 股份 |
| ALGERT GLOBAL LLC | $16161002 | 779219 | 0.68% | 股份 |
| BANK OF NOVA SCOTIA | $15850607 | 764253 | 0.66% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $14559480 | 702000 | 0.61% | 股份 |
| Fundsmith LLP | $13549940 | 653324 | 0.57% | 股份 |
| JANE STREET GROUP, LLC | $12967830 | 625257 | 0.54% | 股份 |
| Voleon Capital Management LP | $12660816 | 610454 | 0.53% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $12189354 | 587722 | 0.51% | 股份 |
| ING GROEP NV | $11890242 | 573300 | 0.50% | 股份 |
| Wilmington Savings Fund Society, FSB | $11749210 | 566500 | 0.49% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $11587957 | 558725 | 0.48% | 股份 |
| BlackRock, Inc. | $9206880 | 443919 | 0.38% | 股份 |
| PEAK6 LLC | $9123526 | 439900 | 0.38% | 卖出期权 |
| Swiss Life Asset Management Ltd | $8926309 | 430391 | 0.37% | 股份 |
| CITADEL ADVISORS LLC | $8917018 | 429943 | 0.37% | 股份 |
| CITADEL ADVISORS LLC | $8407996 | 405400 | 0.35% | 卖出期权 |
| RICE HALL JAMES & ASSOCIATES, LLC | $8187737 | 394780 | 0.34% | 股份 |
| Emergence GP Partners, LLC | $8036750 | 387500 | 0.34% | 股份 |
| Trexquant Investment LP | $7826115 | 377344 | 0.33% | 股份 |
| Clearbridge Investments, LLC | $7727143 | 372572 | 0.32% | 股份 |
| Retirement Systems of Alabama | $7339202 | 353867 | 0.31% | 股份 |
| WOLVERINE TRADING, LLC | $6880992 | 91600 | 0.29% | 买入期权 |
| RHUMBLINE ADVISERS | $6703889 | 323237 | 0.28% | 股份 |
| Liontrust Investment Partners LLP | $6465057 | 146004 | 0.27% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6412808 | 309200 | 0.27% | 买入期权 |
| BARCLAYS PLC | $6268645 | 302249 | 0.26% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6222000 | 300000 | 0.26% | 卖出期权 |
| M&G PLC | $6171900 | 293900 | 0.26% | 股份 |
| California Public Employees Retirement System | $6126679 | 295404 | 0.26% | 股份 |
| Engineers Gate Manager LP | $5915007 | 285198 | 0.25% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $5832474 | 281219 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $5635058 | 271700 | 0.24% | 买入期权 |
| Edgestream Partners, L.P. | $5545917 | 267402 | 0.23% | 股份 |
| JANE STREET GROUP, LLC | $5330180 | 257000 | 0.22% | 卖出期权 |
| Swiss National Bank | $5012858 | 241700 | 0.21% | 股份 |
| OMERS ADMINISTRATION Corp | $4942176 | 238292 | 0.21% | 股份 |
| Man Group plc | $4865874 | 234613 | 0.20% | 股份 |
| EFG Asset Management (North America) Corp. | $4717796 | 64486 | 0.20% | 股份 |
| NATIXIS | $4528351 | 218339 | 0.19% | 股份 |
| WOLVERINE TRADING, LLC | $4484664 | 59700 | 0.19% | 卖出期权 |
| VOYA INVESTMENT MANAGEMENT LLC | $4243777 | 204618 | 0.18% | 股份 |
| WHITTIER TRUST CO | $4068486 | 177974 | 0.17% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $4023207 | 193983 | 0.17% | 股份 |
| Brevan Howard Capital Management LP | $3976314 | 191722 | 0.17% | 股份 |
| Quantbot Technologies LP | $3776630 | 182094 | 0.16% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $3708195 | 159150 | 0.15% | 股份 |
| AXQ CAPITAL, LP | $3671893 | 177044 | 0.15% | 股份 |
| CAXTON ASSOCIATES LLP | $3527584 | 170086 | 0.15% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $3509291 | 169204 | 0.15% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3355223 | 144001 | 0.14% | 股份 |
| BAILLIE GIFFORD & CO | $3350879 | 161566 | 0.14% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $3266114 | 157479 | 0.14% | 股份 |
| Point72 Asset Management, L.P. | $3169072 | 152800 | 0.13% | 卖出期权 |
| Cresset Asset Management, LLC | $3149307 | 151847 | 0.13% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2980836 | 143724 | 0.12% | 股份 |
| Bridgewater Associates, LP | $2726211 | 131447 | 0.11% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $2722001 | 131244 | 0.11% | 股份 |
| Sparta 24 Ltd. | $2618757 | 126266 | 0.11% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2574129 | 58133 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2422266 | 116792 | 0.10% | 股份 |
| Odyssean, LLC | $2376597 | 114590 | 0.10% | 股份 |
| JANE STREET GROUP, LLC | $2345694 | 113100 | 0.10% | 买入期权 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2257777 | 108861 | 0.09% | 股份 |
| Schonfeld Strategic Advisors LLC | $2238819 | 107947 | 0.09% | 股份 |
| AMERIPRISE FINANCIAL INC | $2224759 | 107269 | 0.09% | 股份 |
| EFG Asset Management (Americas) Corp. | $2176286 | 29751 | 0.09% | 股份 |
| WHITTIER TRUST CO OF NEVADA INC | $2136946 | 93973 | 0.09% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2117224 | 90868 | 0.09% | 股份 |
| CHILTON INVESTMENT CO INC. | $2090447 | 100793 | 0.09% | 股份 |
| MACKENZIE FINANCIAL CORP | $2070080 | 99811 | 0.09% | 股份 |
| Point72 Asset Management, L.P. | $2020076 | 97400 | 0.08% | 买入期权 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2015596 | 97184 | 0.08% | 股份 |
| Quantinno Capital Management LP | $1925356 | 92833 | 0.08% | 股份 |
| XTX Topco Ltd | $1875249 | 90417 | 0.08% | 股份 |
| Numerai GP LLC | $1833043 | 88382 | 0.08% | 股份 |
公司内部人士 8 位内幕人士 · 0 位高管 · 2 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 |
|---|---|---|---|---|---|---|
| Regina M. Benjamin | 董事 | 2026年7月13日 A | 50903 | 0 | 0 | $0 |
| Kevin Spain | 董事 | 2025年8月28日 A | 9581 | 0 | 0 | $0 |
| Matthew Sonefeldt | — | 2026年8月15日 F | 486238 | 0 | 0 | $0 |
| Jeffrey Tangney | — | 2026年8月15日 F | 2531955 | 0 | 0 | $0 |
| Steven L Zatz | — | 2026年8月15日 F | 51864 | 0 | 0 | $0 |
| Siddharth Sitaram | — | 2026年8月13日 C | 93122 | 0 | 3 | $-132165 |
| Timothy S Cabral | — | 2026年8月7日 C | 3221 | 0 | 1 | $-293325 |
| Gilbert H Kliman | — | 2022年8月2日 D | 449960 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 95 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 2.56% | 29929 NS | 2026年5月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.86% | 344667 SH | 2026年8月8日 | 每日 |
| SMLL · Harbor ETF Trust | 1.54% | 8705 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.30% | 523 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.60% | 1237748 SH | 2026年8月8日 | 每日 |
| BUL · Pacer Funds Trust | 0.57% | 29427 NS | 2026年4月30日 | N-PORT |
| IHF · iShares Trust | 0.41% | 245900 SH | 2026年8月8日 | 每日 |
| COWG · Pacer Funds Trust | 0.39% | 349637 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.39% | 51157 SH | 2026年8月8日 | 每日 |
| CALF · Pacer Funds Trust | 0.35% | 493056 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.31% | 23780 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.23% | 14226 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 0.22% | 3006 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.19% | 2892 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.15% | 132035 SH | 2026年8月8日 | 每日 |
| IJK · iShares Trust | 0.15% | 783542 SH | 2026年8月8日 | 每日 |
| EWUS · iShares Trust | 0.13% | 50934 SH | 2026年8月8日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 22602 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.12% | 36369 SH | 2026年8月8日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.12% | 18788 SH | 2026年8月8日 | 每日 |
| MIDE · DBX ETF Trust | 0.12% | 181 NS | 2026年5月29日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 25965 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 94886 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.10% | 15292 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.09% | 18212 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.08% | 39099 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.08% | 215901 SH | 2026年8月8日 | 每日 |
| SMDX · Tidal Trust III | 0.08% | 3911 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.08% | 4616253 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.07% | 18267 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 1747294 SH | 2026年8月8日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.06% | 2216 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 52692 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.06% | 4626 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.06% | 9533 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 640841 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 56967 SH | 2026年8月8日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.05% | 361328 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 70407 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 21465 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.05% | 102257 SH | 2026年8月8日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 57862 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.04% | 79278 SH | 2026年8月8日 | 每日 |
| UMDD · ProShares Trust | 0.04% | 646 NS | 2026年5月31日 | N-PORT |
| IEUS · iShares Trust | 0.04% | 68778 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.04% | 362894 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.04% | 5498 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.04% | 65176 SH | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.03% | 16664 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1537722 SH | 2026年8月8日 | 每日 |