ENVX Enovix Corporation - Common Stock
$3.28
价格 · 八月 19, 2026
截至...的财报数据 八月 12, 2026
ENVX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.28
市值
—
P/E (TTM)
-10.2
每股收益 (TTM)
$-0.75
营收 (TTM)
$32M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$3 – $14
ENVX 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
$32M
2020-12-31
→
2025-12-28
EPS
$-0.75
2020-12-31
→
2025-12-28
自由现金流
—
2022-01-02
→
2024-12-29
利润率
—
2023-01-01
→
2024-12-29
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
ENVX
同行中位数
P/E (TTM)
-10.2
22.8
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
ENVX
同行中位数
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
ENVX
同行中位数
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
ENVX
同行中位数
Revenue YoY (营收同比增长)
37.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
72.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ENVX
同行中位数
ENVX 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
17 位分析师
- 强烈买入 4 23.5%
- 买入 9 52.9%
- 持有 3 17.6%
- 卖出 1 5.9%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-19
中位数
$10.00
← 低于所有目标
$3.28
最低
$5.00
最高
$21.00
中位数目标
$10.00
+204.9%
平均目标
$10.86
+231.2%
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
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.13 | $-0.15 | 0.02% |
| 2026年3月31日 | $-0.14 | $-0.16 | 0.02% |
| 2025年12月31日 | $-0.14 | $-0.18 | 0.04% |
| 2025年9月30日 | $-0.14 | $-0.16 | 0.02% |
| 2025年6月30日 | $-0.13 | $-0.17 | 0.04% |
| 2025年3月31日 | $-0.15 | $-0.19 | 0.04% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ENVX | — | -10.2 | 37.9% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| DFLI | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
| NEOV | — | — | — | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $32M | $23M | $8M | $6M | $0 | $0 | |
| Cost of Revenue | $26M | $25M | $63M | $23M | $2M | $3M | |
| Gross Profit | $6M | $-2M | $-55M | $-17M | $-2M | $-3M | |
| R&D Expense | $110M | $125M | $88M | $58M | $38M | $14M | |
| SG&A Expense | $73M | $74M | $79M | $52M | $30M | $6M | |
| Operating Expenses | $183M | $241M | $175M | $115M | $68M | $20M | |
| Operating Income | $-177M | $-243M | $-230M | $-132M | $-70M | $-24M | |
| Interest Expense | · | · | $4M | $0 | $187.0K | · | |
| Interest Income | $13M | $12M | $14M | $5M | $37.0K | · | |
| Other Non-op | $1M | $954.0K | $-304.0K | $-54.0K | $-61.0K | $46.0K | |
| Pretax Income | $-158M | $-224M | $-215M | $-52M | $-126M | $-40M | |
| Income Tax | $-1M | $-1M | $-633.0K | $0 | $0 | $0 | |
| Net Income | $-157M | $-222M | $-214M | $-52M | $-126M | $-40M | |
| EPS (Basic) | $-0.75 | $-1.19 | $-1.27 | $-0.34 | $-1.07 | $-0.49 | |
| EPS (Diluted) | $-0.75 | $-1.19 | $-1.30 | $-0.82 | $-1.07 | $-0.49 | |
| Shares (Basic) | 207,635,870 | 186,039,616 | 169,063,306 | 152,918,287 | 117,218,893 | 80,367,324 | |
| Shares (Diluted) | 207,635,870 | 186,039,616 | 169,573,164 | 154,149,367 | 117,218,893 | 80,367,324 | |
| EBITDA | · | $-198M | $-196M | $-125M | $-69M | · |
资产负债表 31
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $273M | $233M | $323M | $385M | $29M | |
| Short-term Investments | $406M | $0 | $74M | $0 | · | · | |
| Receivables | $4M | $5M | $909.0K | $170.0K | $0 | · | |
| Inventory | $14M | $8M | $9M | $634.0K | $0 | · | |
| Prepaid Expense | $8M | $10M | $5M | $6M | $8M | $946.0K | |
| Current Assets | $542M | $295M | $323M | $330M | $398M | $33M | |
| PP&E (Net) | $170M | $168M | $166M | $104M | $77M | $31M | |
| PP&E (Gross) | $220M | $189M | $211M | $116M | $81M | $35M | |
| Accum. Depreciation | $50M | $21M | $44M | $12M | $5M | $4M | |
| Goodwill | $12M | $12M | $12M | $0 | · | · | |
| Intangibles | $32M | $36M | $42M | $0 | · | · | |
| Other Non-current Assets | $4M | $2M | $5M | $937.0K | $1M | $135.0K | |
| Total Assets | $879M | $527M | $564M | $441M | $483M | $65M | |
| Accounts Payable | $18M | $9M | $21M | $7M | $3M | $2M | |
| Accrued Liabilities | $14M | $20M | $14M | $7M | $7M | $2M | |
| Short-term Debt | $10M | $9M | $4M | · | · | · | |
| Current Liabilities | $65M | $54M | $61M | $23M | $21M | $11M | |
| Capital Leases | $11M | $13M | $16M | $8M | $9M | $0 | |
| Deferred Tax | $9M | $9M | $11M | $0 | · | · | |
| Other Non-current Liabilities | $14.0K | $14.0K | $13.0K | $92.0K | $191.0K | $233.0K | |
| Total Liabilities | $605M | $278M | $303M | $84M | $156M | $29M | |
| Long-term Debt | $520M | $170M | $171M | · | · | · | |
| Total Debt | · | $179M | $175M | · | · | · | |
| Common Stock | $22.0K | $19.0K | $17.0K | $15.0K | $15.0K | $10.0K | |
| Paid-in Capital | $1.31B | $1.07B | $857M | $741M | $659M | $243M | |
| Retained Earnings | $-978M | $-821M | $-599M | $-385M | $-333M | $-207M | |
| Treasury Stock | $58M | $0 | · | · | · | · | |
| AOCI | $-508.0K | $-143.0K | $-62.0K | $0 | · | · | |
| Stockholders' Equity | $271M | $247M | $258M | $356M | $326M | $36M | |
| Liabilities + Equity | $879M | $527M | $564M | $441M | $483M | $65M | |
| Shares Outstanding | 216,556,238 | 190,559,335 | 167,392,315 | 157,461,802 | 152,272,287 | 100,016,559 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $35M | $45M | $34M | $8M | $2M | $579.0K | |
| Deferred Tax | $-1M | $-3M | $-813.0K | · | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | · | · | · | |
| Restructuring | $0 | $42M | $3M | $0 | $0 | · | |
| Other Non-cash | · | $71M | $76M | $-39M | $74M | · | |
| Operating Cash Flow | $-95M | $-109M | $-105M | $-83M | $-51M | $-20M | |
| CapEx | $18M | $76M | $62M | $36M | $44M | $27M | |
| Investing Cash Flow | $-538M | $-1M | $-143M | $-36M | $-44M | $-27M | |
| Debt Issued | · | $5M | $172M | $0 | $15M | $2M | |
| Net Debt Issued | · | $5M | $172M | $0 | · | · | |
| Stock Issued | $0 | $107M | $0 | $0 | · | · | |
| Stock Repurchased | $58M | $0 | $0 | $10.0K | $27.0K | $0 | |
| Net Stock Activity | · | $107M | $-26.0K | $-10.0K | $-27.0K | · | |
| Financing Cash Flow | $467M | $151M | $160M | $57M | $451M | $66M | |
| Net Change in Cash | $-167M | $40M | $-88M | $-62M | $356M | $19M | |
| Taxes Paid | $1M | $185.0K | $0 | $0 | · | · | |
| Free Cash Flow | · | $-185M | $-166M | $-119M | $-95M | · | |
| Levered FCF | · | · | $-171M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | -8.9% | -725.0% | -274.7% | · | · | |
| Operating Margin | · | -1051.7% | -3012.2% | -2128.0% | 37177.5% | · | |
| Net Margin | · | -963.2% | -2800.5% | -832.3% | 67312.3% | · | |
| Pretax Margin | · | -970.5% | -2809.6% | -832.3% | 67312.3% | · | |
| EBITDA Margin | · | -856.8% | -2567.3% | -2008.3% | 36645.4% | · | |
| ROA | · | -40.7% | -42.6% | -11.2% | -46.0% | · | |
| ROE | · | -88.0% | -84.7% | -14.4% | -38.7% | · | |
| ROIC | · | -56.6% | -53.0% | -37.0% | -21.3% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.5 | 5.3 | 14.3 | 19.3 | · | |
| Quick Ratio | · | 5.2 | 5.0 | 14.0 | 18.7 | · | |
| Debt / Equity | · | 0.7 | 0.7 | · | · | · | |
| LT Debt / Equity | · | 0.7 | 0.7 | · | · | · | |
| Interest Coverage | · | · | -51.7 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | -0.0 | · | |
| Inventory Turnover | · | 3.1 | 13.5 | 73.3 | · | · | |
| Receivables Turnover | · | 8.4 | 14.2 | 73.0 | · | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.9% | 201.9% | 23.2% | · | · | · | |
| Revenue CAGR 3Y | 72.5% | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $23M | $8M | $6M | $0 | $0 | |
| Net Income TTM | $-157M | $-222M | $-214M | $-52M | $-126M | $-40M | |
| Market Cap | · | $2.15B | $2.10B | $1.96B | $4.15B | · | |
| Enterprise Value | · | $2.06B | $1.96B | · | · | · | |
| P/E | -10.2 | -9.5 | -9.6 | -15.2 | -25.5 | · | |
| P/S | · | 93.2 | 274.2 | 315.8 | · | · | |
| P/B | · | 8.7 | 8.1 | 5.5 | 12.7 | · | |
| P / Tangible Book | 7.3 | 10.8 | 10.3 | 5.5 | 12.7 | · | |
| P / Cash Flow | · | -19.8 | -20.0 | -23.7 | -81.0 | · | |
| P / FCF | · | -11.6 | -12.6 | -16.5 | -43.8 | · | |
| EV / EBITDA | · | -10.4 | -10.0 | · | · | · | |
| EV / FCF | · | -11.1 | -11.8 | · | · | · | |
| EV / Revenue | · | 89.1 | 256.9 | · | · | · | |
| Earnings Yield | -9.8% | -10.5% | -10.4% | -6.6% | -3.9% | · |
损益表 18
| 指标 | 趋势 | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $8M | $11M | $8M | $7M | $5M | $10M | $4M | $4M | $5M | $7M | $42.0K | $21.0K | $1M | |
| Cost of Revenue | $8M | $6M | $9M | $7M | $6M | $5M | $9M | $5M | $4M | $7M | $20M | $14M | $12M | $10M | |
| Gross Profit | $1M | $2M | $3M | $1M | $2M | $261.0K | $1M | $-642.0K | $-655.0K | $-2M | $-12M | $-14M | $-12M | $-9M | |
| R&D Expense | $24M | $27M | $28M | $28M | $28M | $26M | $22M | $24M | $29M | $49M | $35M | $17M | $24M | $24M | |
| SG&A Expense | $20M | $19M | $18M | $20M | $18M | $17M | $13M | $21M | $21M | $20M | $23M | $17M | $27M | $24M | |
| Operating Expenses | $45M | $45M | $46M | $48M | $46M | $43M | $36M | $49M | $88M | $68M | $61M | $38M | $51M | $52M | |
| Operating Income | $-43M | $-44M | $-44M | $-47M | $-44M | $-43M | $-35M | $-49M | $-89M | $-70M | $-90M | $-52M | $-63M | $-67M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $0 | · | |
| Interest Income | $5M | $6M | $6M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | · | |
| Other Non-op | $984.0K | $343.0K | $-160.0K | $140.0K | $-992.0K | $2M | $2M | $-2M | $242.0K | $466.0K | $-346.0K | $-1.0K | $21.0K | $84.0K | |
| Pretax Income | $-44M | $-38M | $-35M | $-54M | $-45M | $-24M | $-36M | $-20M | $-121M | $-47M | $-61M | $-64M | $-74M | · | |
| Income Tax | $-441.0K | $-129.0K | $133.0K | $-422.0K | $-861.0K | $-162.0K | $1M | $2M | $-5M | $-152.0K | $-633.0K | $0 | $0 | · | |
| Net Income | $-43M | $-38M | $-35M | $-54M | $-45M | $-24M | $-37M | $-23M | $-116M | $-46M | $-119M | $-64M | $-74M | $-77M | |
| EPS (Basic) | $-0.20 | $-0.18 | $-0.15 | $-0.26 | $-0.22 | $-0.12 | $-0.16 | $-0.12 | $-0.63 | $-0.28 | $-0.67 | $-0.41 | $-0.47 | $-0.44 | |
| EPS (Diluted) | $-0.20 | $-0.18 | $-0.14 | $-0.27 | $-0.22 | $-0.12 | $0.00 | $-0.28 | $-0.63 | $-0.28 | $-0.26 | $-0.41 | $-0.47 | $-0.31 | |
| Shares (Basic) | 218,502,098 | 217,371,926 | -394,947,070 | 206,458,846 | 204,819,119 | 203,328,890 | -353,147,254 | 187,785,319 | 183,256,633 | 168,144,918 | -295,363,496 | 157,151,386 | 155,626,977 | -247,068,430 | |
| Shares (Diluted) | 218,502,098 | 217,371,926 | -395,299,539 | 206,811,315 | 204,819,119 | 203,328,890 | -353,339,058 | 187,977,123 | 183,256,633 | 168,144,918 | -296,543,661 | 157,151,386 | 155,626,977 | -247,527,373 | |
| EBITDA | $-43M | $-35M | · | $-47M | $-44M | $-34M | · | $-49M | $-89M | $-45M | · | $-52M | $-60M | · |
资产负债表 31
| 指标 | 趋势 | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $89M | $106M | $336M | $136M | $190M | $273M | $201M | $235M | $222M | $233M | $343M | $294M | $323M | |
| Short-term Investments | $442M | $440M | $406M | $223M | $67M | $58M | $0 | $0 | $15M | $40M | · | $66M | · | · | |
| Receivables | $3M | $4M | $4M | $5M | $4M | $3M | $5M | $2M | $2M | $2M | · | $42.0K | $21.0K | · | |
| Inventory | $18M | $16M | $14M | $15M | $13M | $10M | $8M | $10M | $10M | $7M | · | $796.0K | $815.0K | · | |
| Prepaid Expense | $9M | $9M | $8M | $8M | $6M | $7M | $10M | $12M | $9M | $7M | · | $3M | $6M | · | |
| Current Assets | $506M | $558M | $542M | $589M | $228M | $270M | $295M | $224M | $270M | $278M | · | $414M | $301M | · | |
| PP&E (Net) | $165M | $165M | $170M | $175M | $178M | $166M | $168M | $158M | $151M | $159M | · | $118M | $102M | · | |
| PP&E (Gross) | · | · | $220M | $217M | $213M | $193M | $189M | $173M | $163M | $224M | · | $136M | $118M | · | |
| Accum. Depreciation | · | · | $50M | $42M | $35M | $28M | $21M | $15M | $12M | $65M | · | $17M | $15M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Intangibles | $29M | $30M | $32M | $33M | $34M | $35M | $36M | $38M | $39M | $40M | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $5M | · | $825.0K | $881.0K | · | |
| Total Assets | $800M | $834M | $879M | $914M | $469M | $499M | $527M | $448M | $489M | $509M | · | $539M | $411M | · | |
| Accounts Payable | $12M | $15M | $18M | $21M | $14M | $21M | $9M | $15M | $19M | $19M | · | $13M | $5M | · | |
| Accrued Liabilities | $11M | $9M | $14M | $9M | $6M | $9M | $20M | $14M | $17M | $12M | · | $13M | $9M | · | |
| Short-term Debt | $10M | $9M | $10M | $10M | $10M | $10M | · | $11M | $9M | $7M | · | · | · | · | |
| Current Liabilities | $52M | $51M | $65M | $61M | $52M | $58M | $54M | $59M | $68M | $57M | · | $37M | $25M | · | |
| Capital Leases | $6M | $11M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | · | $8M | $8M | · | |
| Deferred Tax | $8M | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $6M | $11M | · | · | · | · | |
| Other Non-current Liabilities | $13.0K | $14.0K | $14.0K | $14.0K | $15.0K | $14.0K | $14.0K | $12.0K | $11.0K | $13.0K | · | $24.0K | $38.0K | · | |
| Total Liabilities | $588M | $591M | $605M | $617M | $262M | $261M | $278M | $278M | $316M | $277M | · | $292M | $98M | · | |
| Long-term Debt | $521M | $520M | $520M | $519M | $170M | $169M | $170M | $169M | $170M | $170M | · | $167M | · | · | |
| Total Debt | · | $530M | · | $528M | $180M | $180M | · | $180M | $180M | $177M | · | · | · | · | |
| Common Stock | $23.0K | $22.0K | $22.0K | $22.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $17.0K | · | $16.0K | $16.0K | · | |
| Paid-in Capital | $1.33B | $1.32B | $1.31B | $1.30B | $1.09B | $1.08B | $1.07B | $951M | $931M | $875M | · | $770M | $770M | · | |
| Retained Earnings | $-1.06B | $-1.02B | $-978M | $-943M | $-889M | $-845M | $-821M | $-784M | $-761M | $-645M | · | $-523M | $-458M | · | |
| Treasury Stock | $58M | $58M | $58M | $58M | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-1M | $-1M | $-508.0K | $-658.0K | $-391.0K | $-184.0K | $-143.0K | $-42.0K | $15.0K | $-53.0K | · | $-24.0K | · | · | |
| Stockholders' Equity | $210M | $241M | $271M | $294M | $204M | $235M | $247M | $168M | $170M | $229M | · | $247M | $312M | · | |
| Liabilities + Equity | $800M | $834M | $879M | $914M | $469M | $499M | $527M | $448M | $489M | $509M | · | $539M | $411M | · | |
| Shares Outstanding | 219,195,932 | 217,698,339 | 216,556,238 | 215,367,757 | 192,957,823 | 191,715,117 | 190,559,335 | 177,591,877 | 175,302,694 | 169,738,474 | 167,392,315 | 158,911,419 | 158,089,463 | 157,461,802 |
现金流 16
| 指标 | 趋势 | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $6M | $6M | $25M | $24M | · | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $0 | · | $0 | $4M | $38M | · | $0 | $0 | · | $0 | |
| Other Non-cash | · | $-4M | · | · | · | $-2M | · | · | · | $-14M | · | · | $45M | · | |
| Operating Cash Flow | $-22M | $-33M | $-27M | $-26M | $-26M | $-17M | $-16M | $-31M | $-27M | $-35M | $-27M | · | $-26M | $-22M | |
| CapEx | $10M | $3M | $1M | $3M | $8M | $6M | $16M | $20M | $25M | $15M | $29M | · | $3M | $5M | |
| Investing Cash Flow | $-34M | $18M | $-199M | $-248M | $-27M | $-64M | $-16M | $-5M | $406.0K | $19M | $-11M | · | $-3M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | |
| Stock Issued | · | · | · | · | · | · | $67M | $0 | $34M | $6M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $58M | · | · | $0 | $-1.0K | $1.0K | $0 | $-23.0K | · | $9.0K | $1.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $6M | · | · | $-9.0K | · | |
| Financing Cash Flow | $466.0K | $-2M | $-3M | $473M | $-1M | $-1M | $107M | $-864.0K | $40M | $5M | $2M | · | $-457.0K | $527.0K | |
| Net Change in Cash | $-55M | $-17M | $-230M | $199M | $-54M | $-83M | $72M | $-34M | $13M | $-11M | $-36M | · | $-29M | $-26M | |
| Taxes Paid | $40.0K | $63.0K | $62.0K | $882.0K | $151.0K | $39.0K | $21.0K | $16.0K | $60.0K | $88.0K | $0 | · | $0 | · | |
| Free Cash Flow | · | $-36M | · | · | · | $-23M | · | · | · | $-50M | · | · | $-29M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 20.4% | · | 17.5% | 26.0% | 5.1% | · | -14.9% | -17.4% | -34.1% | · | -33792.9% | -58223.8% | · | |
| Operating Margin | -479.8% | -577.6% | · | -587.9% | -585.6% | -834.8% | · | -1141.2% | -2355.4% | -1330.3% | · | -123440.5% | -301190.5% | · | |
| Net Margin | -477.2% | -503.4% | · | -672.2% | -596.2% | -461.2% | · | -522.0% | -3075.2% | -879.5% | · | -153109.5% | -350490.5% | · | |
| Pretax Margin | -482.2% | -505.1% | · | -678.2% | -604.3% | -464.8% | · | -473.6% | -3198.9% | -884.8% | · | · | · | · | |
| EBITDA Margin | -479.8% | -454.3% | · | -587.9% | -585.6% | -669.1% | · | -1141.2% | -2355.4% | -856.6% | · | -123440.5% | -284738.1% | · | |
| ROA | · | -5.7% | · | -7.9% | -9.3% | -4.7% | · | -4.7% | -22.5% | -10.1% | · | · | · | · | |
| ROE | · | -16.1% | · | -23.3% | -23.8% | -10.1% | · | -10.7% | -55.5% | -17.1% | · | · | · | · | |
| ROIC | · | -5.7% | · | -5.7% | -11.2% | -10.2% | · | -15.7% | -24.4% | -17.2% | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 11.0 | · | 9.7 | 4.4 | 4.7 | · | 3.8 | 4.0 | 4.9 | · | · | · | · | |
| Quick Ratio | · | 10.5 | · | 9.3 | 4.0 | 4.3 | · | 3.4 | 3.7 | 4.6 | · | · | · | · | |
| Debt / Equity | · | 2.2 | · | 1.8 | 0.9 | 0.8 | · | 1.1 | 1.1 | 0.8 | · | · | · | · | |
| LT Debt / Equity | · | 2.2 | · | 1.8 | 0.8 | 0.7 | · | 1.0 | 1.0 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -42.3 | · | -40.8 | · | · |
效率 3
| 指标 | 趋势 | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.9 | · | · | · | · | |
| Receivables Turnover | · | 2.2 | · | 2.4 | 2.5 | 2.2 | · | 4.5 | 4.4 | 6.0 | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $28M | · | $25M | $21M | $18M | · | $14M | $9M | $6M | · | $79.0K | $5M | · | |
| Net Income TTM | $-180M | $-160M | · | $-144M | $-206M | $-208M | · | $-201M | $-243M | $-200M | · | $-302M | $-239M | · | |
| Market Cap | · | $1.10B | · | $2.17B | $1.91B | $1.43B | · | $1.70B | $2.71B | $1.36B | · | · | · | · | |
| Enterprise Value | · | $1.10B | · | $2.14B | $1.88B | $1.37B | · | $1.67B | $2.64B | $1.27B | · | · | · | · | |
| P/E | -6.2 | -6.4 | · | -11.3 | -7.9 | -5.7 | · | -6.4 | -9.6 | -5.5 | · | -9.3 | -8.7 | · | |
| P/S | · | 39.1 | · | 87.4 | 92.4 | 77.7 | · | 125.0 | 292.0 | 245.6 | · | · | · | · | |
| P/B | · | 4.6 | · | 7.4 | 9.4 | 6.1 | · | 10.1 | 15.9 | 5.9 | · | · | · | · | |
| P / Tangible Book | · | 5.6 | · | 8.7 | 12.1 | 7.6 | · | 14.4 | 22.7 | 7.7 | · | · | · | · | |
| P / Cash Flow | · | -33.3 | · | · | · | -84.8 | · | · | · | -38.8 | · | · | · | · | |
| P / FCF | · | -30.4 | · | · | · | -61.9 | · | · | · | -27.1 | · | · | · | · | |
| EV / EBITDA | · | -31.9 | · | -45.6 | -43.1 | -40.0 | · | -34.0 | -29.7 | -28.2 | · | · | · | · | |
| EV / FCF | · | -30.4 | · | · | · | -58.9 | · | · | · | -25.4 | · | · | · | · | |
| EV / Revenue | · | 39.2 | · | 86.1 | 91.3 | 74.0 | · | 123.5 | 284.4 | 230.2 | · | · | · | · | |
| Earnings Yield | -16.2% | -15.6% | · | -8.8% | -12.6% | -17.5% | · | -15.5% | -10.4% | -18.1% | · | -10.8% | -11.5% | · |
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
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 收入 | $32M | $23M | $8M | $6M | $0 |
| 毛利率 % | — | -8.9% | -725.0% | -274.7% | — |
| 营业利润率 % | — | -1051.7% | -3012.2% | -2128.0% | 37177.5% |
| 净收入 | $-157M | $-222M | $-214M | $-52M | $-126M |
| 稀释后每股收益 (EPS) | $-0.75 | $-1.19 | $-1.30 | $-0.82 | $-1.07 |
资产负债表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | 0.7 | 0.7 | — | — |
| 流动比率 | — | 5.5 | 5.3 | 14.3 | 19.3 |
| 速动比率 | — | 5.2 | 5.0 | 14.0 | 18.7 |
现金流
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $-185M | $-166M | $-119M | $-95M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 365 家申报者 · $580.3M 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 |
|---|---|---|---|---|
| 46 (-14 与上一季度对比) | 34 (-18 与上一季度对比) | 119 (+14 与上一季度对比) | 102 (-13 与上一季度对比) | +1.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $51559460 | 8494145 | 8.89% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50830842 | 8374109 | 8.76% | 股份 |
| UBS Group AG | $29243220 | 4817664 | 5.04% | 买入期权 |
| Electron Capital Partners, LLC | $29063755 | 4788098 | 5.01% | 股份 |
| STATE STREET CORP | $28655505 | 4720841 | 4.94% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $27085498 | 4461172 | 4.67% | 股份 |
| MORGAN STANLEY | $17474941 | 2878903 | 3.01% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15853626 | 2611800 | 2.73% | 买入期权 |
| FRED ALGER MANAGEMENT, LLC | $12733889 | 2097840 | 2.19% | 股份 |
| CenterBook Partners LP | $12394448 | 2041919 | 2.14% | 股份 |
| MASTERS CAPITAL MANAGEMENT LLC | $12140000 | 2000000 | 2.09% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $10119479 | 1667130 | 1.74% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10010492 | 1649175 | 1.73% | 股份 |
| JANE STREET GROUP, LLC | $9937804 | 1637200 | 1.71% | 买入期权 |
| WOLVERINE ASSET MANAGEMENT LLC | $9379971 | 1545300 | 1.62% | 卖出期权 |
| CITADEL ADVISORS LLC | $9018806 | 1485800 | 1.55% | 买入期权 |
| Connor, Clark & Lunn Investment Management Ltd. | $8689053 | 1431475 | 1.50% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8301805 | 1367678 | 1.43% | 股份 |
| TORONTO DOMINION BANK | $7277438 | 1198919 | 1.25% | 股份 |
| GOLDMAN SACHS GROUP INC | $7199688 | 1186110 | 1.24% | 股份 |
| WOLVERINE TRADING, LLC | $6959060 | 698000 | 1.20% | 买入期权 |
| BARCLAYS PLC | $6485637 | 1068474 | 1.12% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6240567 | 1028100 | 1.08% | 卖出期权 |
| MASTERS CAPITAL MANAGEMENT LLC | $6070000 | 1000000 | 1.05% | 买入期权 |
| D. E. Shaw & Co., Inc. | $5798052 | 955198 | 1.00% | 股份 |
| JANE STREET GROUP, LLC | $5766500 | 950000 | 0.99% | 卖出期权 |
| Refined Wealth Management | $5128240 | 844850 | 0.88% | 股份 |
| TWO SIGMA ADVISERS, LP | $4867729 | 665900 | 0.84% | 股份 |
| Sonora Investment Management Group, LLC | $4579909 | 459369 | 0.79% | 股份 |
| STIFEL FINANCIAL CORP | $4215977 | 694556 | 0.73% | 股份 |
| FIRST TRUST ADVISORS LP | $3556164 | 585859 | 0.61% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $3481101 | 573493 | 0.60% | 股份 |
| CITADEL ADVISORS LLC | $3456258 | 569400 | 0.60% | 卖出期权 |
| LPL Financial LLC | $3426934 | 564569 | 0.59% | 股份 |
| BLAIR WILLIAM & CO/IL | $3331085 | 548779 | 0.57% | 股份 |
| PEAK6 LLC | $3036214 | 500200 | 0.52% | 买入期权 |
| BARCLAYS PLC | $3035000 | 500000 | 0.52% | 买入期权 |
| Focus Partners Wealth | $3033422 | 499740 | 0.52% | 股份 |
| Squarepoint Ops LLC | $2894194 | 476803 | 0.50% | 股份 |
| NOMURA HOLDINGS INC | $2879001 | 474300 | 0.50% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $2849598 | 469456 | 0.49% | 股份 |
| Perennial Investment Advisors, LLC | $2805140 | 462133 | 0.48% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $2796655 | 460734 | 0.48% | 股份 |
| SCOTIA CAPITAL INC. | $2769470 | 455801 | 0.48% | 股份 |
| Point72 Asset Management, L.P. | $2648341 | 436300 | 0.46% | 卖出期权 |
| Swiss National Bank | $2381261 | 392300 | 0.41% | 股份 |
| Point72 Asset Management, L.P. | $2370335 | 390500 | 0.41% | 买入期权 |
| XTX Topco Ltd | $2307935 | 380220 | 0.40% | 股份 |
| UBS Group AG | $2288439 | 377008 | 0.39% | 股份 |
| BlackRock, Inc. | $2235617 | 368306 | 0.39% | 股份 |
| WOLVERINE TRADING, LLC | $2234277 | 224100 | 0.39% | 卖出期权 |
| McGowan Group Asset Management, Inc. | $2210604 | 364185 | 0.38% | 股份 |
| Brevan Howard Capital Management LP | $2027216 | 333973 | 0.35% | 股份 |
| Walleye Trading LLC | $1920548 | 316400 | 0.33% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $1891278 | 311578 | 0.33% | 股份 |
| Headlands Technologies LLC | $1831811 | 301781 | 0.32% | 股份 |
| Clear Street Group Inc. | $1821000 | 300000 | 0.31% | 买入期权 |
| Register Financial Advisors LLC | $1806432 | 297600 | 0.31% | 股份 |
| Trexquant Investment LP | $1791645 | 295164 | 0.31% | 股份 |
| OPPENHEIMER & CO INC | $1745453 | 287554 | 0.30% | 股份 |
| Parkside Investments, LLC | $1672522 | 275539 | 0.29% | 股份 |
| RHUMBLINE ADVISERS | $1546422 | 254767 | 0.27% | 股份 |
| WEALTH EFFECTS LLC | $1505489 | 248021 | 0.26% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1376621 | 226791 | 0.24% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1310742 | 253039 | 0.23% | 股份 |
| D. E. Shaw & Co., Inc. | $1304443 | 214900 | 0.22% | 买入期权 |
| Balyasny Asset Management L.P. | $1274700 | 210000 | 0.22% | 卖出期权 |
| Advisory Services Network, LLC | $1232807 | 203098 | 0.21% | 股份 |
| WHITE PINE CAPITAL LLC | $1176833 | 193877 | 0.20% | 股份 |
| Walleye Trading LLC | $1141160 | 188000 | 0.20% | 卖出期权 |
| WELLS FARGO & COMPANY/MN | $1136553 | 187241 | 0.20% | 股份 |
| GROUP ONE TRADING LLC | $1098154 | 180915 | 0.19% | 股份 |
| Cetera Investment Advisers | $1085061 | 178758 | 0.19% | 股份 |
| Intellectus Partners, LLC | $1065941 | 175608 | 0.18% | 股份 |
| Schonfeld Strategic Advisors LLC | $1065042 | 175460 | 0.18% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1063713 | 205350 | 0.18% | 股份 |
| Walleye Capital LLC | $1007620 | 166000 | 0.17% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $979747 | 161408 | 0.17% | 股份 |
| Bank of New York Mellon Corp | $977197 | 160988 | 0.17% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $960559 | 158247 | 0.17% | 股份 |
| Point72 Asset Management, L.P. | $943824 | 155490 | 0.16% | 股份 |
| Quantinno Capital Management LP | $910585 | 150014 | 0.16% | 股份 |
| Walleye Capital LLC | $885127 | 145820 | 0.15% | 股份 |
| WOLVERINE TRADING, LLC | $873621 | 87625 | 0.15% | 股份 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $865631 | 142608 | 0.15% | 股份 |
| SORA INVESTORS LLC | $849800 | 140000 | 0.15% | 股份 |
| Deuterium Capital Management, LLC | $839936 | 138375 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $833126 | 137253 | 0.14% | 股份 |
| Cauble & Harre Wealth Management, Inc. | $795704 | 131088 | 0.14% | 股份 |
| Cubist Systematic Strategies, LLC | $789624 | 79200 | 0.14% | 买入期权 |
| H D Vest Advisory Services | $762802 | 73772 | 0.13% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $759327 | 125095 | 0.13% | 股份 |
| CITIGROUP INC | $750179 | 123588 | 0.13% | 股份 |
| Holocene Advisors, LP | $742009 | 122242 | 0.13% | 股份 |
| Quinn Opportunity Partners LLC | $728400 | 120000 | 0.13% | 股份 |
| Americana Partners, LLC | $723307 | 119161 | 0.12% | 股份 |
| AXQ CAPITAL, LP | $716958 | 118115 | 0.12% | 股份 |
| MetLife Investment Management, LLC | $710912 | 117119 | 0.12% | 股份 |
| CSS LLC/IL | $683482 | 112600 | 0.12% | 卖出期权 |
| Balyasny Asset Management L.P. | $668283 | 110096 | 0.12% | 股份 |
公司内部人士 20 位内幕人士 · 6 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Harrold J Rust | President and CEO | 2022年6月6日 A | 93067 | 0 | 0 | $0 |
| Ryan A Benton | Chief Financial Officer | 2026年7月14日 F | 894556 | 0 | 0 | $0 |
| Steffen Pietzke | Chief Financial Officer | 2022年7月6日 F | 173432 | 0 | 0 | $0 |
| Edward J Hejlek | Chief Legal Officer, General Counsel and Secretary | 2022年7月6日 F | 306407 | 0 | 0 | $0 |
| Gardner Cameron Dales | Chief Commercial Officer | 2022年6月6日 A | 1049565 | 0 | 0 | $0 |
| Ashok Lahiri | Chief Technology Officer | 2022年6月6日 A | 1411993 | 0 | 0 | $0 |
| Pegah Ebrahimi | 董事 | 2026年6月11日 A | 102043 | 0 | 0 | $0 |
| Joseph Ian Malchow | 董事 | 2026年6月11日 A | 467367 | 0 | 0 | $0 |
| Gregory Reichow | 董事 | 2026年6月11日 A | 87385 | 0 | 0 | $0 |
| Bernard Gutmann | 董事 | 2026年6月11日 A | 99063 | 0 | 0 | $0 |
| Daniel J Mccranie | 董事 | 2026年6月11日 A | 69982 | 0 | 0 | $0 |
| Thurman J. Rodgers | 董事 | 2026年6月11日 A | 34740 | 0 | 2 | $-1587701 |
| Betsy S Atkins | 董事 | 2026年6月11日 A | 151144 | 0 | 0 | $0 |
| Emmanuel T Hernandez | 董事 | 2022年6月15日 A | 473274 | 0 | 0 | $0 |
| Michael J. Petrick | 董事 | 2021年10月20日 M | 1054 | 0 | 0 | $0 |
| Park West Asset Management LLC | 10% 所有者 | 2021年7月14日 J | 12472625 | 0 | 0 | $0 |
| Kristina Truong | — | 2026年8月13日 F | 302881 | 0 | 0 | $0 |
| Arthi Chakravarthy | — | 2026年8月8日 F | 583535 | 0 | 0 | $0 |
| Rajendra K Talluri | — | 2026年8月8日 F | 2958373 | 0 | 0 | $0 |
| Michael Vyvoda | — | 2026年8月5日 F | 942131 | 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 |
|---|---|---|---|---|---|
| Thurman J. Rodgers, Rodgers Massey Revocable Living Trust dtd 4/4/11, Rodgers Family Freedom and Free Markets Charitable Trust ×4 申报 | 2025年7月22日 | 14.40% | 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 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 |
|---|---|---|---|---|
| CTEC · Global X Funds | 1.15% | 48834 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 56545 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 83540 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 9074 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 937989 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 7098 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 57616 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 7176 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 7041 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 180 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 80157 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 6160 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 110519 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VTWO · 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 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18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 |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月10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 |
| ESGV · VANGUARD WORLD FUND | — | — | 2026年7月30日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年8月5日 | 每日 |
| ISCG · iShares Trust | — | — | 2026年8月5日 | 每日 |
| WSML · iShares Trust | — | — | 2026年8月5日 | 每日 |