DOMO Domo, Inc. - Class B Common Stock
$3.78
价格 · 八月 19, 2026
截至...的财报数据 六月 15, 2026
52周区间
$2–$18
12% of range
分析师评级
HOLD
11 analysts
目标价
$4
+4% upside
P/E (TTM)
-4.0
ROE
31.4%
净利润率
-18.6%
关于 Domo, Inc. - Class B Common Stock 公司概况（来自维基百科）
Domo, Inc. is an American cloud software company based in American Fork, Utah, United States. It specializes in artificial intelligence, business intelligence, and data visualization and is designed to provide real-time access to business data for decision makers across the company with minimal IT involvement. It is a software as a service venture.
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Domo, Inc. is an American cloud software company based in American Fork, Utah, United States. It specializes in artificial intelligence, business intelligence, and data visualization and is designed to provide real-time access to business data for decision makers across the company with minimal IT involvement. It is a software as a service venture.
History
Domo, Inc. was founded in 2010 by Josh James After leaving Adobe, in October 2010, James started Shacho, Inc. In December 2010, Shacho purchased Lindon-based Corda Technologies. James changed Shacho's name to Domo.
On July 22 2026 Progress Software announced an agreement to buy Domo's assets and some of its liabilities for $400 million.
Products
In 2021, Domo Everywhere was released. Domo Everywhere is an embedded analytics tool developed to help users embed live, interactive business intelligence dashboards and reports into external applications.
In 2022, Domo added support for multi-cloud deployments and cross-cloud data integration, along with features such as a governance toolkit, sandbox environment, and branding tools, and introduced integrations with Microsoft Office Suite.
Domo’s App Studio was launched in 2024 as a low-code development tool to create analytics apps using live data.
In 2025, Domo announced “Agent Catalyst”, serving as a toolkit within their AI platform. The toolkit allows users to create their own autonomous AI to manage workflows. It is scheduled to launch in October 2025.
Domo offers an Oracle Database Connector that pulls from Oracle databases. Domo also offers a native Snowflake connector and supports integrating with BigQuery.
Financials
Initial investors in Domo include Benchmark Capital and Andreessen Horowitz. In 2011, $20 million came from Silicon Valley–based Institutional Venture Partners. In 2013, the company announced a Series B investment of $60 million.
In February 2014, Domo announced Series C funding of an additional $125 million from multiple investors including TPG Growth, T. Rowe Price, and Viking Global Investors.
In April 2015, Domo, Inc. raised another $200 million in Series D financing with a $2 billion valuation. In March 2016, the company closed a Series D investment round of $131 million.
On April 27, 2017, Domo raised $200 million in Series D funding led by Blackrock, with participation from Capital Group, Glynn Capital Management, and GGV Capital. Domo, Inc. was listed on the NASDAQ Global Exchange on June 29, 2018, with an initial offering of 9,200,000 shares at $21.00 per share.
Awards and recognition
In May 2024, Domo was named to the Women Tech Council (WTC) 2020 Shatter List for hiring and retaining women in IT careers.
== References ==
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
DOMO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.77
市值
—
P/E (TTM)
-4.0
每股收益 (TTM)
$-1.45
营收 (TTM)
$319M
股息收益率
—
ROE
31.4%
负债/权益
-0.7
52周区间
$2 – $18
DOMO 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
$319M
2017-01-31
→
2026-01-31
EPS
$-1.45
2020-01-31
→
2026-01-31
自由现金流
$-2M
2019-01-31
→
2026-01-31
利润率
-18.6%
2019-01-31
→
2026-01-31
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
DOMO
同行中位数
P/E (TTM)
-4.0
76.8
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
DOMO
同行中位数
Gross Margin (毛利率)
75.0%
73.0%
Operating Margin (营业利润率)
-12.3%
—
Net Profit Margin (净利润率)
-18.6%
-18.4%
ROA
-26.4%
-27.0%
ROE
31.4%
-69.8%
ROIC
67.6%
—
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
DOMO
同行中位数
Debt / Equity (负债/股东权益比率)
-0.7
673.1
Current Ratio (流动比率)
0.6
1.8
Quick Ratio (速动比率)
0.5
—
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
DOMO
同行中位数
Revenue YoY (营收同比增长)
0.57%
—
Revenue CAGR 3Y (营收3年复合年增长率)
1.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
8.7%
—
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
DOMO
同行中位数
DOMO 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
持有
11 位分析师
- 强烈买入 0 0.0%
- 买入 1 9.1%
- 持有 6 54.5%
- 卖出 2 18.2%
- 强烈卖出 2 18.2%
12个月价格目标
6 位分析师 · 2026-08-13
中位数
$4.00
现在
$3.77
最低
$2.25
最高
$5.00
中位数目标
$4.00
+6.0%
平均目标
$3.93
+4.2%
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
0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $-0.02 | $-0.07 | — |
| 2026年6月30日 | $-0.02 | $-0.07 | 0.05% |
| 2026年3月31日 | $0.03 | $-0.03 | 0.06% |
| 2025年12月31日 | $0.01 | $-0.05 | 0.06% |
| 2025年9月30日 | $0.02 | $-0.05 | 0.07% |
| 2025年6月30日 | $-0.09 | $-0.20 | 0.11% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| DOMO | — | -4.0 | 0.57% | -18.6% | 31.4% | 75.0% |
| EGAN | $169M | 5.5 | -4.7% | 36.5% | 47.4% | 70.1% |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | — |
| TRAK | $359M | 56.1 | 10.5% | 30.9% | 14.3% | — |
| RDZN | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $317M | $319M | $309M | $258M | $210M | $173M | $142M | $109M | |
| Cost of Revenue | $80M | $81M | $75M | $73M | $67M | $57M | $56M | $50M | $45M | |
| Gross Profit | $239M | $236M | $244M | $236M | $191M | $153M | $117M | $93M | $64M | |
| R&D Expense | $77M | $88M | $85M | $95M | $81M | $66M | $69M | $76M | $78M | |
| SG&A Expense | $59M | $56M | $49M | $56M | $55M | $43M | $36M | $30M | $29M | |
| Operating Expenses | $278M | $295M | $298M | $324M | $279M | $227M | $233M | $237M | $239M | |
| Operating Income | $-39M | $-59M | $-55M | $-89M | $-88M | $-73M | $-115M | $-144M | $-176M | |
| Other Non-op | $-20M | $-19M | $-19M | $-15M | $-14M | $-11M | $-10M | $-9M | $-396.0K | |
| Pretax Income | $-58M | $-81M | $-74M | $-104M | $-103M | $-84M | $-125M | $-153M | $-176M | |
| Income Tax | $2M | $1M | $1M | $1M | $-461.0K | $409.0K | $754.0K | $1M | $385.0K | |
| Net Income | $-59M | $-82M | $-76M | $-106M | $-102M | $-85M | $-126M | $-154M | $-177M | |
| EPS (Basic) | $-1.45 | $-2.13 | $-2.10 | $-3.10 | $-3.19 | $-2.89 | $-4.57 | · | · | |
| EPS (Diluted) | $-1.45 | $-2.13 | $-2.10 | $-3.10 | $-3.19 | $-2.89 | $-4.57 | · | · | |
| Shares (Basic) | 40,984,000 | 38,501,000 | 36,050,000 | 34,092,000 | 32,021,000 | 29,308,000 | 27,520,000 | · | · | |
| Shares (Diluted) | 40,984,000 | 38,501,000 | 36,050,000 | 34,092,000 | 32,021,000 | 29,308,000 | 27,520,000 | · | · | |
| EBITDA | $-29M | $-50M | $-55M | $-89M | $-88M | $-73M | $-115M | $-144M | · |
资产负债表 24
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $45M | $61M | $66M | $84M | $91M | $81M | $177M | $62M | |
| Short-term Investments | · | · | · | · | · | $0 | $18M | $0 | · | |
| Receivables | $85M | $72M | $67M | $79M | $64M | $48M | $48M | $48M | $35M | |
| Prepaid Expense | $7M | $9M | $10M | $7M | $10M | $12M | $13M | $11M | $6M | |
| Current Assets | $154M | $142M | $154M | $169M | $173M | $165M | $172M | $247M | $113M | |
| PP&E (Net) | $29M | $29M | $27M | $21M | $18M | $15M | $13M | $13M | $15M | |
| PP&E (Gross) | $86M | $74M | $62M | $50M | $44M | $37M | $31M | $40M | $34M | |
| Accum. Depreciation | $57M | $45M | $35M | $29M | $27M | $22M | $18M | $28M | $19M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Other Non-current Assets | $3M | $3M | $1M | $2M | $2M | $1M | $1M | $1M | $3M | |
| Total Assets | $236M | $214M | $226M | $242M | $245M | $216M | $217M | $293M | $155M | |
| Accounts Payable | $19M | $10M | $4M | $12M | $5M | $1M | $2M | $3M | $12M | |
| Accrued Liabilities | $61M | $50M | $43M | $49M | $60M | $52M | $46M | $48M | $49M | |
| Current Liabilities | $271M | $255M | $238M | $249M | $237M | $186M | $154M | $140M | $128M | |
| Capital Leases | $6M | $8M | $11M | $15M | $17M | $2M | · | · | · | |
| Other Non-current Liabilities | $12M | $8M | $14M | $12M | $11M | $10M | $6M | $6M | $5M | |
| Total Liabilities | $422M | $392M | $379M | $389M | $371M | $300M | $266M | $248M | $184M | |
| Long-term Debt | $126M | $118M | $114M | $109M | $104M | $100M | $101M | $97M | $46M | |
| Total Debt | $126M | $118M | $114M | $109M | $104M | $100M | $101M | $97M | · | |
| Retained Earnings | $-1.55B | $-1.49B | $-1.41B | $-1.33B | $-1.22B | $-1.12B | $-1.04B | $-912M | $-758M | |
| AOCI | $1M | $-669.0K | $-180.0K | $-322.0K | $388.0K | $877.0K | $389.0K | $438.0K | $506.0K | |
| Stockholders' Equity | $-186M | $-177M | $-154M | $-146M | $-126M | $-83M | $-49M | $45M | $-722M | |
| Liabilities + Equity | $236M | $214M | $226M | $242M | $245M | $216M | $217M | $293M | $155M |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $7M | $5M | · | · | · | · | · | |
| Stock-based Comp | $56M | $59M | $64M | $84M | $61M | $34M | $24M | $22M | $9M | |
| Deferred Tax | · | · | · | · | · | $16.0K | $-12.0K | $102.0K | $149.0K | |
| Amort. of Intangibles | $600.0K | $600.0K | $100.0K | $100.0K | $500.0K | $600.0K | $600.0K | $200.0K | $100.0K | |
| Other Non-cash | $1M | $4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $-9M | $3M | $-11M | $379.0K | $-16M | $-80M | $-131M | $-149M | |
| CapEx | $10M | $9M | $12M | $8M | $7M | $6M | $6M | $6M | $7M | |
| Investing Cash Flow | $-10M | $-9M | $-12M | $-8M | $-7M | $12M | $-24M | $-8M | $-8M | |
| Stock Issued | $1M | $2M | $3M | $2M | $4M | $7M | $8M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $121.0K | |
| Net Stock Activity | $1M | $2M | $3M | $2M | $4M | $7M | $8M | $0 | · | |
| Financing Cash Flow | $-2M | $3M | $3M | $2M | $-561.0K | $13M | $8M | $254M | $149M | |
| Net Change in Cash | $-2M | $-16M | $-6M | $-17M | $-7M | $10M | $-96M | $115M | $-7M | |
| Taxes Paid | $-32.0K | $1M | $577.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $-18M | $-9M | $-19M | $-6M | $-22M | $-87M | $-138M | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | 74.5% | 76.3% | 76.3% | 74.0% | 73.0% | 67.7% | 65.2% | · | |
| Operating Margin | -12.3% | -18.7% | -17.2% | -28.8% | -34.3% | -34.8% | -66.5% | -101.1% | · | |
| Net Margin | -18.6% | -25.8% | -23.7% | -34.2% | -39.6% | -40.3% | -72.5% | -108.3% | · | |
| Pretax Margin | -18.1% | -25.5% | -23.3% | -33.8% | -39.8% | -40.1% | -72.0% | -107.4% | · | |
| EBITDA Margin | -9.2% | -15.8% | -17.2% | -28.8% | -34.3% | -34.8% | -66.5% | -101.1% | · | |
| ROA | -26.4% | -37.2% | -32.3% | -43.4% | -44.3% | -39.1% | -49.3% | -68.9% | · | |
| ROE | 31.4% | 47.0% | 49.7% | 72.2% | 85.6% | 104.5% | 338.0% | -277.1% | · | |
| ROIC | 67.6% | 101.0% | 139.5% | 237.8% | 400.5% | -454.7% | -223.5% | -102.5% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 1.1 | 1.8 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 1.6 | · | |
| Debt / Equity | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 | -1.2 | -2.1 | 2.2 | · | |
| LT Debt / Equity | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 | -1.2 | -2.1 | 2.2 | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.3 | 1.1 | 1.0 | 0.7 | 0.6 | · | |
| Receivables Turnover | 4.1 | 4.6 | 4.4 | 4.3 | 4.6 | 4.4 | 3.6 | 3.4 | · |
增长率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.57% | -0.61% | 3.4% | 19.7% | 22.7% | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 7.1% | 14.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $317M | $319M | $309M | $258M | $210M | $173M | $142M | · | |
| Net Income TTM | $-59M | $-82M | $-76M | $-106M | $-102M | $-85M | $-126M | $-154M | · | |
| P/E | -4.0 | -4.0 | -5.2 | -5.0 | -14.7 | -21.9 | -5.3 | · | · | |
| Earnings Yield | -24.9% | -25.1% | -19.3% | -20.0% | -6.8% | -4.6% | -18.9% | · | · |
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 | $79M | $80M | $79M | $80M | $80M | $79M | $80M | $78M | $80M | $80M | $80M | $80M | $79M | $80M | $79M | $76M | |
| Cost of Revenue | $21M | $18M | $21M | $20M | $21M | $20M | $20M | $20M | $21M | $19M | $19M | $19M | $19M | $18M | $19M | $18M | |
| Gross Profit | $59M | $61M | $59M | $60M | $59M | $59M | $60M | $58M | $59M | $61M | $61M | $61M | $61M | $61M | $60M | $57M | |
| R&D Expense | $19M | $19M | $19M | $19M | $20M | $22M | $21M | $22M | $23M | $21M | $20M | $21M | $23M | $22M | $25M | $25M | |
| SG&A Expense | $13M | $20M | $13M | $13M | $14M | $13M | $12M | $14M | $16M | $14M | $12M | $9M | $14M | $14M | $13M | $13M | |
| Operating Expenses | $70M | $72M | $66M | $67M | $74M | $71M | $71M | $73M | $81M | $74M | $72M | $71M | $81M | $78M | $79M | $83M | |
| Operating Income | $-11M | $-11M | $-7M | $-7M | $-14M | $-12M | $-11M | $-14M | $-21M | $-13M | $-11M | $-11M | $-20M | $-16M | $-19M | $-26M | |
| Other Non-op | $-5M | $-7M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-4M | $-5M | $-5M | $-5M | $-4M | $-3M | $-5M | $-3M | |
| Pretax Income | $-14M | $-7M | $-10M | $-23M | $-18M | $-17M | $-19M | $-19M | $-26M | $-18M | $-16M | $-16M | $-24M | $-19M | $-24M | $-29M | |
| Income Tax | $358.0K | $1M | $209.0K | $234.0K | $191.0K | $628.0K | $205.0K | $251.0K | $126.0K | $456.0K | $261.0K | $341.0K | $199.0K | $612.0K | $167.0K | $212.0K | |
| Net Income | $-14M | $-8M | $-10M | $-23M | $-18M | $-18M | $-19M | $-19M | $-26M | $-19M | $-16M | $-16M | $-24M | $-20M | $-24M | $-29M | |
| EPS (Basic) | $-0.33 | $-0.19 | $-0.25 | $-0.56 | $-0.45 | $-0.45 | $-0.48 | $-0.51 | $-0.69 | $-0.51 | $-0.45 | $-0.45 | $-0.69 | $-0.56 | $-0.69 | $-0.86 | |
| EPS (Diluted) | $-0.33 | $-0.19 | $-0.25 | $-0.56 | $-0.45 | $-0.45 | $-0.48 | $-0.51 | $-0.69 | $-0.51 | $-0.45 | $-0.45 | $-0.69 | $-0.56 | $-0.69 | $-0.86 | |
| Shares (Basic) | 43,415,000 | -80,842,000 | 41,448,000 | 40,643,000 | 39,735,000 | -76,202,000 | 38,832,000 | 38,389,000 | 37,482,000 | -71,366,000 | 36,310,000 | 35,884,000 | 35,222,000 | -67,568,000 | 34,392,000 | 33,973,000 | |
| Shares (Diluted) | 43,415,000 | -80,842,000 | 41,448,000 | 40,643,000 | 39,735,000 | -76,202,000 | 38,832,000 | 38,389,000 | 37,482,000 | -71,366,000 | 36,310,000 | 35,884,000 | 35,222,000 | -67,568,000 | 34,392,000 | 33,973,000 | |
| EBITDA | $-11M | · | $-7M | $-7M | $-14M | · | $-11M | $-14M | $-21M | · | $-11M | $-11M | $-20M | · | $-19M | $-26M |
资产负债表 23
| 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 | · | $43M | · | · | $47M | $45M | · | · | $61M | · | · | · | $66M | · | · | $80M | |
| Receivables | $50M | $85M | $52M | $47M | $44M | $72M | $57M | $49M | $48M | · | $55M | $52M | $57M | · | $53M | $49M | |
| Prepaid Expense | $10M | $7M | $6M | $6M | $10M | $9M | $7M | $9M | $10M | · | $8M | $8M | $8M | · | $7M | $9M | |
| Current Assets | $117M | $154M | $123M | $117M | $117M | $142M | $120M | $129M | $134M | · | $136M | $140M | $147M | · | $147M | $153M | |
| PP&E (Net) | $28M | $29M | $29M | $29M | $29M | $29M | $28M | $27M | $27M | · | $26M | $24M | $22M | · | $20M | $19M | |
| PP&E (Gross) | $87M | $86M | $83M | $80M | $77M | $74M | $71M | $68M | $65M | · | $60M | $56M | $52M | · | $50M | $48M | |
| Accum. Depreciation | $59M | $57M | $54M | $51M | $48M | $45M | $43M | $40M | $38M | · | $34M | $32M | $30M | · | $30M | $29M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Total Assets | $197M | $236M | $202M | $196M | $190M | $214M | $190M | $198M | $204M | · | $208M | $212M | $219M | · | $217M | $224M | |
| Accounts Payable | $18M | $19M | $25M | $20M | $13M | $10M | $8M | $18M | $11M | · | $10M | $9M | $12M | · | $18M | $18M | |
| Accrued Liabilities | · | $61M | $52M | $45M | $50M | $50M | $58M | $39M | $41M | · | $44M | $45M | $40M | · | $46M | $43M | |
| Current Liabilities | $373M | $271M | $250M | $246M | $231M | $255M | $226M | $225M | $228M | · | $217M | $224M | $231M | · | $226M | $229M | |
| Capital Leases | $4M | $6M | $7M | $8M | $6M | $8M | $8M | $9M | $10M | · | $12M | $13M | $14M | · | $15M | $16M | |
| Other Non-current Liabilities | $3M | $12M | $10M | $9M | $9M | $8M | $8M | $13M | $13M | · | $13M | $13M | $13M | · | $12M | $11M | |
| Total Liabilities | $383M | $422M | $394M | $387M | $368M | $392M | $361M | $364M | $368M | · | $359M | $364M | $370M | · | $363M | $365M | |
| Long-term Debt | $129M | $126M | $124M | $122M | $120M | $118M | $116M | $115M | $114M | · | $112M | $111M | $110M | · | $107M | $106M | |
| Total Debt | $0 | · | $124M | $122M | $120M | · | $116M | $115M | $114M | · | $112M | $111M | $110M | · | $107M | $106M | |
| Retained Earnings | $-1.56B | $-1.55B | $-1.54B | $-1.53B | $-1.51B | $-1.49B | $-1.47B | $-1.45B | $-1.43B | · | $-1.39B | $-1.37B | $-1.35B | · | $-1.31B | $-1.29B | |
| AOCI | $854.0K | $1M | $283.0K | $468.0K | $690.0K | $-669.0K | $56.0K | $-80.0K | $-426.0K | · | $-784.0K | $24.0K | $-142.0K | · | $-1M | $-701.0K | |
| Stockholders' Equity | $-186M | $-186M | $-192M | $-191M | $-179M | $-177M | $-171M | $-166M | $-163M | $-154M | $-151M | $-152M | $-151M | $-146M | $-146M | $-141M | |
| Liabilities + Equity | $197M | $236M | $202M | $196M | $190M | $214M | $190M | $198M | $204M | · | $208M | $212M | $219M | · | $217M | $224M |
现金流 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $15M | $12M | $13M | $15M | $16M | $13M | $16M | $14M | $16M | $16M | $15M | $16M | $19M | $19M | $20M | |
| Amort. of Intangibles | $100.0K | $200.0K | $100.0K | $200.0K | $100.0K | $300.0K | $100.0K | $100.0K | $100.0K | $40.0K | $20.0K | $20.0K | $20.0K | $40.0K | $20.0K | $20.0K | |
| Operating Cash Flow | $5M | $-3M | $3M | $3M | $4M | $9M | $-14M | $-6M | $2M | $5M | $-4M | $635.0K | $828.0K | $-3M | $-6M | $-2M | |
| CapEx | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-1M | |
| Stock Issued | $290.0K | $0 | $653.0K | $0 | $680.0K | $0 | $789.0K | $0 | $1M | $0 | $1M | $0 | $2M | $0 | $0 | $0 | |
| Net Stock Activity | $290.0K | · | · | · | $680.0K | · | · | · | $1M | · | · | · | $2M | · | · | · | |
| Financing Cash Flow | $-7M | $-701.0K | $-146.0K | $-758.0K | $-595.0K | $-2M | $1M | $3M | $1M | $0 | $1M | $3.0K | $2M | $0 | $56.0K | $81.0K | |
| Net Change in Cash | $-4M | $-5M | $731.0K | $-37.0K | $2M | $4M | $-15M | $-5M | $219.0K | $4M | $-6M | $-2M | $-512.0K | $-5M | $-9M | $-4M | |
| Taxes Paid | $395.0K | $141.0K | $212.0K | $-705.0K | $320.0K | $14.0K | $213.0K | $102.0K | $837.0K | · | · | · | $123.0K | · | · | · | |
| Free Cash Flow | $3M | · | · | · | $1M | · | · | · | $-625.0K | · | · | · | $-3M | · | · | · |
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 | 73.7% | · | 74.2% | 74.8% | 74.2% | · | 75.0% | 74.3% | 74.1% | · | 76.4% | 76.0% | 76.6% | · | 76.1% | 75.8% | |
| Operating Margin | -13.8% | · | -8.7% | -9.1% | -17.9% | · | -13.9% | -18.5% | -26.8% | · | -14.1% | -13.3% | -24.8% | · | -23.4% | -34.0% | |
| Net Margin | -17.8% | · | -13.1% | -28.8% | -22.5% | · | -23.5% | -24.9% | -32.5% | · | -20.6% | -20.2% | -30.7% | · | -30.0% | -38.6% | |
| Pretax Margin | -17.4% | · | -12.8% | -28.5% | -22.3% | · | -23.3% | -24.5% | -32.3% | · | -20.3% | -19.7% | -30.5% | · | -29.8% | -38.3% | |
| EBITDA Margin | -13.8% | · | -8.7% | -9.1% | -17.9% | · | -13.9% | -18.5% | -26.8% | · | -14.1% | -13.3% | -24.8% | · | -23.4% | -34.0% | |
| ROA | -7.3% | · | -5.3% | -11.7% | -9.2% | · | -9.4% | -9.5% | -12.3% | · | -7.7% | -7.4% | -10.8% | · | -11.1% | -13.5% | |
| ROE | 7.8% | · | 5.7% | 12.8% | 10.5% | · | 11.7% | 12.2% | 16.5% | · | 11.1% | 11.0% | 17.2% | · | 18.3% | 24.0% | |
| ROIC | 6.0% | · | 10.4% | 10.5% | 24.6% | · | 20.2% | 28.7% | 43.7% | · | 29.6% | 26.5% | 48.0% | · | 48.2% | 74.5% |
流动性与偿付能力 4
| 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 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.1 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.2 | 0.5 | · | 0.3 | 0.2 | 0.5 | · | 0.2 | 0.6 | |
| Debt / Equity | 0.0 | · | -0.6 | -0.6 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.8 | |
| LT Debt / Equity | 0.0 | · | -0.6 | -0.6 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.8 |
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 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.7 | 1.7 | · | 1.4 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | 1.9 |
估值 (TTM) 4
| 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 | $319M | · | $319M | $318M | $318M | · | $318M | $318M | $319M | · | $318M | $314M | $308M | · | $294M | $278M | |
| Net Income TTM | $-66M | · | $-70M | $-79M | $-82M | · | $-81M | $-78M | $-83M | · | $-81M | $-93M | $-110M | · | $-114M | $-113M | |
| P/E | -2.2 | · | -7.9 | -8.2 | -3.5 | · | -3.7 | -4.0 | -3.3 | · | -3.6 | -6.6 | -4.9 | · | -5.2 | -8.2 | |
| Earnings Yield | -44.7% | · | -12.7% | -12.2% | -28.7% | · | -26.8% | -25.1% | -30.3% | · | -27.9% | -15.0% | -20.3% | · | -19.4% | -12.2% |
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
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 收入 | $319M | $317M | $319M | $309M | $258M |
| 毛利率 % | 75.0% | 74.5% | 76.3% | 76.3% | 74.0% |
| 营业利润率 % | -12.3% | -18.7% | -17.2% | -28.8% | -34.3% |
| 净收入 | $-59M | $-82M | $-76M | $-106M | $-102M |
| 稀释后每股收益 (EPS) | $-1.45 | $-2.13 | $-2.10 | $-3.10 | $-3.19 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 |
| 流动比率 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
| 速动比率 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
现金流
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-2M | $-18M | $-9M | $-19M | $-6M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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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) 134 家申报者 · $85.4M 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 |
|---|---|---|---|---|
| 36 (-1 与上一季度对比) | 42 (+9 与上一季度对比) | 51 (+1 与上一季度对比) | 15 (-14 与上一季度对比) | +3.9M |
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 11 位内幕人士 · 3 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Joshua G James | Founder and CEO | 2026年6月24日 S | 1638873 | 0 | 1 | $-228689 |
| Tod Crane | Chief Financial Officer | 2026年6月24日 S | 276809 | 0 | 1 | $-162990 |
| Daren Thayne | CTO & EVP of Product | 2026年6月24日 S | 498051 | 0 | 1 | $-124629 |
| Ryan Wright | 董事 | 2026年7月14日 A | 110238 | 0 | 0 | $0 |
| David R Jolley | 董事 | 2026年7月14日 A | 288247 | 0 | 0 | $0 |
| Renee Soto | 董事 | 2026年7月14日 A | 120557 | 0 | 0 | $0 |
| Daniel David Daniel III | 董事 | 2026年7月14日 A | 125312 | 0 | 0 | $0 |
| Carine S. Clark | 董事 | 2026年7月14日 A | 126229 | 0 | 0 | $0 |
| Dan Strong | 董事 | 2026年7月14日 A | 120557 | 0 | 0 | $0 |
| Jeff Kearl | 董事 | 2026年7月14日 A | 133467 | 0 | 0 | $0 |
| Matthew R. Cohler | 董事 | 2020年2月26日 J | 186 | 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 |
|---|---|---|---|---|---|
| RPD Fund Management LLC, RPD Opportunity LLC, RPD Opportunity Fund LP, OKUMUS AHMET H ×3 申报 | 2026年6月18日 | 0.63% | 修订 | — | 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 23 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 | 0.02% | 41870 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 14751 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1606 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 159030 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1254 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1266 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1235 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 32 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20483 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 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15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 |
| IWO · iShares Trust | — | — | 2026年8月18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 |
| VGT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |