EOSE Eos Energy Enterprises, Inc. - Common Stock
$3.55
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$3–$20
3% of range
分析师评级
HOLD
17 analysts
目标价
$7
+97% upside
P/E (TTM)
-0.5
ROE
58.0%
净利润率
-849.1%
EOSE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.54
市值
$1.20B
P/E (TTM)
-0.5
每股收益 (TTM)
$-6.69
营收 (TTM)
$114M
股息收益率
—
ROE
58.0%
负债/权益
-0.4
52周区间
$3 – $20
EOSE 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
$114M
2021-12-31
→
2025-12-31
EPS
$-6.69
2021-12-31
→
2025-12-31
自由现金流
$-265M
2021-12-31
→
2025-12-31
利润率
-849.1%
2024-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
EOSE
同行中位数
P/E (TTM)
-0.5
22.8
P/S (TTM) (市销率 (TTM))
10.5
4.8
P/B (市净率)
-0.5
3.1
EV / EBITDA (企业价值 / EBITDA)
-5.9
—
Price / FCF (股价/自由现金流)
-4.5
—
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
EOSE
同行中位数
Gross Margin (毛利率)
-126.0%
25.9%
Operating Margin (营业利润率)
-227.0%
—
Net Profit Margin (净利润率)
-849.1%
-80.8%
ROA
-169.3%
-22.9%
ROE
58.0%
-31.7%
ROIC
18.2%
—
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
EOSE
同行中位数
Debt / Equity (负债/股东权益比率)
-0.4
21.0
Current Ratio (流动比率)
4.9
2.6
Quick Ratio (速动比率)
4.0
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
EOSE
同行中位数
Revenue YoY (营收同比增长)
631.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
85.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
249.5%
—
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
EOSE
同行中位数
EOSE 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 3 17.6%
- 买入 6 35.3%
- 持有 8 47.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-14
中位数
$7.00
← 低于所有目标
$3.54
最低
$4.00
最高
$11.00
中位数目标
$7.00
+97.5%
平均目标
$7.00
+97.5%
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
-1.1%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-1.09 | $-0.18 | -0.91% |
| 2026年3月31日 | $-0.18 | $-0.22 | 0.04% |
| 2025年12月31日 | $-0.88 | $-0.18 | -0.70% |
| 2025年9月30日 | $-4.91 | $-0.23 | -4.7% |
| 2025年6月30日 | $-1.03 | $-0.14 | -0.89% |
| 2025年3月31日 | $0.12 | $-0.21 | 0.33% |
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 |
|---|---|---|---|---|---|---|
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| 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% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $114M | $16M | $16M | $18M | $5M | $219.0K | $496.0K | |
| Cost of Revenue | $258M | $99M | $90M | $153M | $46M | $6M | $8M | |
| Gross Profit | $-144M | $-83M | $-73M | · | · | · | · | |
| R&D Expense | $29M | $23M | $19M | $18M | $19M | $14M | $12M | |
| SG&A Expense | $85M | $60M | $54M | $61M | $43M | $18M | $7M | |
| Operating Expenses | $115M | $92M | $80M | $239M | $139M | $39M | $27M | |
| Operating Income | $-259M | $-175M | $-153M | $-221M | $-135M | $-39M | $-27M | |
| Interest Income | $5M | $623.0K | $502.0K | · | · | · | · | |
| Other Non-op | $-2M | $-8M | $-2M | $-477.0K | $2M | · | · | |
| Pretax Income | $-970M | $-686M | $-229M | $-230M | $-124M | $-71M | $-79M | |
| Income Tax | $24.0K | $21.0K | $31.0K | $51.0K | $0 | $0 | $0 | |
| Net Income | $-970M | $-686M | $-230M | $-230M | $-124M | $-71M | $-79M | |
| EPS (Basic) | $-6.69 | $-4.55 | $-1.81 | $-3.68 | $-2.36 | $-7.51 | $-20.22 | |
| EPS (Diluted) | $-6.69 | $-4.55 | $-1.81 | $-3.68 | $-2.36 | $-7.51 | $-20.22 | |
| Shares (Basic) | 260,834,731 | 212,039,775 | 126,967,756 | 62,439,857 | 52,664,349 | 9,408,841 | 3,930,336 | |
| Shares (Diluted) | 260,834,731 | 212,039,775 | 126,967,756 | 62,439,857 | 52,664,349 | 9,408,841 | 3,930,336 | |
| EBITDA | $-245M | $-167M | · | $-214M | $-132M | $-38M | · |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $568M | $74M | $69M | $17M | $105M | $122M | $862.0K | |
| Receivables | $7M | $3M | $3M | $2M | $2M | $0 | · | |
| Inventory | $59M | $33M | $17M | $23M | $13M | $214.0K | $0 | |
| Prepaid Expense | $3M | $938.0K | $1M | $2M | $3M | $2M | $484.0K | |
| Other Current Assets | $590.0K | $219.0K | $4M | $1M | $1M | $636.0K | · | |
| Current Assets | $708M | $180M | $122M | $55M | $143M | $127M | $6M | |
| PP&E (Net) | · | · | · | · | · | $6M | $5M | |
| PP&E (Gross) | · | · | · | · | · | $11M | $9M | |
| Accum. Depreciation | · | · | · | · | · | $5M | $4M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $0 | · | |
| Intangibles | $979.0K | $240.0K | $295.0K | $240.0K | $280.0K | $320.0K | $360.0K | |
| Other Non-current Assets | $15M | $12M | $6M | $4M | $2M | $263.0K | $0 | |
| Total Assets | $885M | $260M | $186M | $107M | $169M | $138M | $13M | |
| Accounts Payable | $100M | $17M | $21M | $35M | $13M | $3M | $7M | |
| Accrued Liabilities | $26M | $22M | $32M | $15M | $8M | $5M | · | |
| Short-term Debt | · | · | $3M | $6M | · | · | · | |
| Current Liabilities | $144M | $65M | $61M | $61M | $30M | $14M | $87M | |
| Capital Leases | $19M | $2M | $3M | $4M | $3M | $0 | $17.0K | |
| Other Non-current Liabilities | $427.0K | $69.0K | $2M | $3M | $17.0K | $766.0K | · | |
| Total Liabilities | $1.76B | $842M | $297M | $239M | $137M | $17M | $87M | |
| Long-term Debt | $813M | $317M | $204M | $176M | $109M | $1M | $77M | |
| Total Debt | $813M | $317M | · | $181M | $6M | $1M | · | |
| Common Stock | $32.0K | $23.0K | $21.0K | $9.0K | $5.0K | $5.0K | $0 | |
| Paid-in Capital | $428M | $535M | $765M | $514M | $449M | $395M | $20M | |
| Retained Earnings | $-2.54B | $-1.56B | $-876M | $-646M | $-417M | $-292M | $-204M | |
| AOCI | · | · | $7.0K | $6.0K | $0 | · | · | |
| Stockholders' Equity | $-2.24B | $-1.07B | $-111M | $-133M | $32M | $121M | $-184M | |
| Liabilities + Equity | $885M | $260M | $186M | $107M | $169M | $138M | $13M | |
| Shares Outstanding | 337,132,374 | 221,791,205 | 199,133,827 | 82,653,781 | 53,786,632 | 48,943,082 | 3,930,336 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $8M | $10M | $7M | $3M | $2M | $2M | |
| Stock-based Comp | $25M | $19M | $14M | $14M | $15M | $5M | $135.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $719M | $505M | · | $12M | $-10M | $36M | · | |
| Operating Cash Flow | $-211M | $-154M | $-145M | $-197M | $-116M | $-27M | $-24M | |
| CapEx | $54M | $33M | $29M | $20M | $16M | $4M | $2M | |
| Investing Cash Flow | $-55M | $-33M | $-29M | $-17M | $-23M | $-7M | $-3M | |
| Stock Issued | $539M | $14M | $93M | · | · | · | · | |
| Net Stock Activity | $539M | $14M | · | · | · | · | · | |
| Financing Cash Flow | $787M | $206M | $228M | $140M | $123M | $154M | $22M | |
| Net Change in Cash | $521M | $19M | $53M | $-74M | $-16M | $121M | $-5M | |
| Taxes Paid | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $-265M | $-187M | · | $-217M | $-132M | $-30M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -126.0% | -533.5% | · | · | · | · | · | |
| Operating Margin | -227.0% | -1122.6% | · | -1234.4% | -2930.1% | -17839.7% | · | |
| Net Margin | -849.1% | -4394.9% | · | -1282.2% | -2701.5% | -31394.5% | · | |
| Pretax Margin | -849.0% | -4394.8% | · | -1281.9% | -2701.5% | -31394.5% | · | |
| EBITDA Margin | -214.6% | -1072.0% | · | -1196.4% | -2873.2% | -17128.3% | · | |
| ROA | -169.3% | -287.5% | · | -166.6% | -80.8% | -90.9% | · | |
| ROE | 58.0% | 83.4% | · | 207.9% | -273.4% | 130.1% | · | |
| ROIC | 18.2% | 23.2% | · | -454.6% | -347.1% | -31.4% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 2.8 | · | 0.9 | 4.8 | 9.0 | · | |
| Quick Ratio | 4.0 | 1.2 | · | 0.3 | 3.6 | 8.6 | · | |
| Debt / Equity | -0.4 | -0.3 | · | -1.4 | 0.2 | 0.0 | · | |
| LT Debt / Equity | -0.4 | -0.3 | · | -1.3 | 0.1 | 0.0 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | |
| Inventory Turnover | 5.6 | 4.0 | · | 8.5 | 7.0 | 51.5 | · | |
| Receivables Turnover | 23.3 | 4.9 | · | 10.0 | 4.8 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 631.8% | -4.7% | -8.6% | 289.8% | 1999.5% | · | · | |
| Revenue CAGR 3Y | 85.4% | 50.3% | 321.3% | · | · | · | · | |
| Revenue CAGR 5Y | 249.5% | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $114M | $16M | $16M | $18M | $5M | $219.0K | · | |
| Net Income TTM | $-970M | $-686M | $-230M | $-230M | $-124M | $-71M | · | |
| Market Cap | $3.86B | $1.08B | · | $122M | $404M | $1.02B | · | |
| Enterprise Value | $4.11B | $1.32B | · | $287M | $306M | $899M | · | |
| P/E | -1.7 | -1.1 | -0.6 | -0.4 | -3.2 | -2.8 | · | |
| P/S | 33.8 | 69.1 | · | 6.8 | 88.0 | 4657.4 | · | |
| P/B | -1.7 | -1.0 | · | -0.9 | 12.5 | 8.3 | · | |
| P / Tangible Book | · | · | · | · | 14.5 | 8.5 | · | |
| P / Cash Flow | -18.3 | -7.0 | · | -0.6 | -3.5 | -38.4 | · | |
| P / FCF | -14.6 | -5.8 | · | -0.6 | -3.1 | -33.8 | · | |
| EV / EBITDA | -16.8 | -7.9 | · | -1.3 | -2.3 | -24.0 | · | |
| EV / FCF | -15.5 | -7.1 | · | -1.3 | -2.3 | -29.8 | · | |
| EV / Revenue | 36.0 | 84.6 | · | 16.0 | 66.6 | 4107.2 | · | |
| Earnings Yield | -58.4% | -93.6% | -166.1% | -248.7% | -31.4% | -36.0% | · |
损益表 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69M | $57M | $58M | $31M | $15M | $10M | $7M | $854.0K | $898.0K | $7M | $7M | $684.0K | $249.0K | $9M | $3M | $6M | |
| Cost of Revenue | $118M | $101M | $112M | $64M | $46M | $35M | $31M | $26M | $14M | $28M | $30M | $21M | $11M | $27M | $31M | $50M | |
| Gross Profit | $-49M | $-44M | $-54M | $-34M | $-31M | $-25M | $-24M | $-25M | $-13M | $-22M | · | · | · | · | · | · | |
| R&D Expense | $11M | $11M | $8M | $7M | $7M | $7M | $6M | $7M | $4M | $5M | $5M | $3M | $5M | $5M | $4M | $4M | |
| SG&A Expense | $24M | $24M | $19M | $20M | $25M | $21M | $17M | $18M | $11M | $14M | $13M | $13M | $13M | $14M | $13M | $15M | |
| Operating Expenses | $35M | $35M | $27M | $27M | $33M | $28M | $28M | $28M | $16M | $20M | $-41M | $39M | $35M | $47M | $51M | $70M | |
| Operating Income | $-84M | $-79M | $-81M | $-61M | $-64M | $-53M | $-52M | $-53M | $-29M | $-41M | $-42M | $-38M | $-35M | $-38M | $-49M | $-64M | |
| Interest Income | $4M | $3M | $2M | $1M | $851.0K | $814.0K | $340.0K | $12.0K | $131.0K | $140.0K | · | · | · | · | · | · | |
| Other Non-op | $206.0K | $-3.0K | $-856.0K | $-337.0K | $-606.0K | $-560.0K | $-3M | $-2M | $-3M | $136.0K | $-1M | $421.0K | $-878.0K | $-17.0K | $-5.0K | $41.0K | |
| Pretax Income | $-276M | $509M | $-120M | $-641M | $-223M | $15M | $-268M | $-343M | $-28M | $-47M | $-41M | $15M | $-132M | $-72M | $-57M | $-71M | |
| Income Tax | $13.0K | $5.0K | $9.0K | $4.0K | $6.0K | $5.0K | $4.0K | $-16.0K | $8.0K | $25.0K | $6.0K | $13.0K | $2.0K | $10.0K | $6.0K | $110.0K | |
| Net Income | $-276M | $509M | $-120M | $-641M | $-223M | $15M | $-268M | $-343M | $-28M | $-47M | $-41M | $15M | $-132M | $-72M | $-57M | $-71M | |
| EPS (Basic) | $-1.20 | $2.43 | $-1.15 | $-4.91 | $-1.05 | $0.42 | $-2.30 | $-1.77 | $-0.25 | $-0.23 | $0.02 | $0.11 | $-1.12 | $-0.82 | $-0.70 | $-1.12 | |
| EPS (Diluted) | $-1.20 | $0.12 | $-0.53 | $-4.91 | $-1.05 | $-0.20 | $-2.30 | $-1.77 | $-0.25 | $-0.23 | $0.18 | $-0.05 | $-1.12 | $-0.82 | $-0.70 | $-1.12 | |
| Shares (Basic) | 339,799,132 | 339,602,063 | -473,998,889 | 271,618,045 | 237,741,328 | 225,474,247 | -417,302,693 | 216,898,374 | 211,137,189 | 201,306,905 | -215,155,937 | 138,005,222 | 117,320,802 | 86,797,669 | -110,608,765 | 63,065,884 | |
| Shares (Diluted) | 339,799,132 | 544,828,933 | -684,892,924 | 271,618,045 | 237,741,328 | 436,368,282 | -417,302,693 | 216,898,374 | 211,137,189 | 201,306,905 | -233,475,999 | 156,325,284 | 117,320,802 | 86,797,669 | -110,608,765 | 63,065,884 | |
| EBITDA | $-84M | $-74M | · | $-61M | $-64M | $-50M | · | $-53M | $-29M | $-40M | · | $-38M | $-35M | $-36M | · | $-64M |
资产负债表 26
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $305M | $411M | $568M | $59M | $120M | $83M | $74M | $23M | $52M | $32M | $69M | $58M | $23M | $16M | $17M | $38M | |
| Receivables | · | $4M | $7M | $5M | $3M | $7M | $3M | $3M | $5M | $4M | $3M | $2M | $2M | $4M | $2M | $2M | |
| Inventory | $75M | $59M | $59M | $48M | $41M | $40M | $33M | $26M | $18M | $14M | $17M | $21M | $17M | $14M | $23M | $23M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $1M | $938.0K | $1M | $1M | $1M | $1M | $815.0K | $1M | $2M | $2M | $915.0K | |
| Other Current Assets | $7M | $701.0K | $590.0K | $2M | $1M | $1M | $219.0K | $5M | $3M | $3M | $4M | $2M | $2M | $2M | $1M | $2M | |
| Current Assets | $514M | $590M | $708M | $189M | $232M | $186M | $180M | $149M | $184M | $87M | $122M | $108M | $64M | $50M | $55M | $82M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $2M | $1M | $979.0K | $1M | $192.0K | $216.0K | $240.0K | $237.0K | $260.0K | $282.0K | $295.0K | $309.0K | $329.0K | $350.0K | $240.0K | $250.0K | |
| Other Non-current Assets | $174M | $15M | $15M | $15M | $15M | $12M | $12M | $3M | $4M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $907M | $799M | $885M | $328M | $361M | $263M | $260M | $217M | $249M | $156M | $186M | $154M | $109M | $100M | $107M | $138M | |
| Accounts Payable | $106M | $77M | $100M | $52M | $40M | $24M | $17M | $24M | $24M | $18M | $21M | $14M | $15M | $33M | $35M | $35M | |
| Accrued Liabilities | $42M | $39M | $26M | $31M | $24M | $22M | $22M | $38M | $35M | $39M | $32M | $25M | $21M | $20M | $15M | $16M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $11M | · | · | |
| Current Liabilities | $158M | $125M | $144M | $103M | $104M | $91M | $65M | $75M | $68M | $65M | $61M | $47M | $43M | $66M | $61M | $56M | |
| Capital Leases | $22M | $21M | $19M | $389.0K | $871.0K | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $36M | $394.0K | $427.0K | $382.0K | $190.0K | $65.0K | $69.0K | $76.0K | $86.0K | $2M | $2M | $1M | $4M | $4M | $3M | $3M | |
| Total Liabilities | $1.22B | $1.09B | $1.76B | $1.43B | $932M | $695M | $842M | $635M | $399M | $303M | $297M | $282M | $338M | $275M | $239M | $227M | |
| Long-term Debt | $617M | $620M | $813M | $448M | $445M | $326M | $317M | $187M | $153M | $206M | $204M | $207M | $233M | $210M | $176M | $85M | |
| Total Debt | $617M | $620M | · | $448M | $445M | $326M | · | $187M | $153M | $209M | · | $210M | $236M | $221M | · | $85M | |
| Common Stock | $32.0K | $32.0K | $32.0K | $27.0K | $25.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $21.0K | $16.0K | $14.0K | $10.0K | $9.0K | $8.0K | |
| Paid-in Capital | $1.41B | $1.25B | $428M | $162M | $721M | $648M | $535M | $724M | $760M | $775M | $765M | $706M | $620M | $542M | $514M | $501M | |
| Retained Earnings | $-2.30B | $-2.03B | $-2.54B | $-2.42B | $-1.77B | $-1.55B | $-1.56B | $-1.29B | $-951M | $-923M | $-876M | $-835M | $-850M | $-718M | $-646M | $-590M | |
| AOCI | · | · | · | · | · | · | · | $-5M | $3.0K | $2.0K | · | $3.0K | $9.0K | $7.0K | $6.0K | $4.0K | |
| Stockholders' Equity | $-1.03B | $-868M | $-2.24B | $-2.32B | $-1.10B | $-942M | $-1.07B | $-574M | $-191M | $-148M | $-111M | $-128M | $-230M | $-176M | $-133M | $-88M | |
| Liabilities + Equity | $907M | $799M | $885M | $328M | $361M | $263M | $260M | $217M | $249M | $156M | $186M | $154M | $109M | $100M | $107M | $138M | |
| Shares Outstanding | 340,592,001 | 339,459,021 | 337,132,374 | 281,688,395 | 256,476,521 | 227,049,683 | 221,791,205 | 217,278,404 | 216,491,215 | 206,779,447 | 199,133,827 | 156,378,778 | 127,309,960 | 95,222,670 | 82,653,781 | 74,082,289 |
现金流 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $7M | $8M | $8M | $6M | $2M | $3M | $4M | $4M | $2M | $3M | $3M | $4M | |
| Other Non-cash | · | $-640M | · | · | · | $-54M | · | · | · | $2M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $-72M | $-120M | $-50M | $-66M | $-66M | $-29M | $-43M | $-44M | $-26M | $-40M | $-37M | $-32M | $-45M | $-30M | $-38M | $-72M | |
| CapEx | $35M | $35M | $25M | $17M | $7M | $5M | $13M | $10M | $6M | $4M | $8M | $11M | $7M | $3M | $1M | $7M | |
| Investing Cash Flow | $-35M | $-35M | $-25M | $-18M | $-7M | $-5M | $-13M | $-10M | $-6M | $-4M | $-8M | $-11M | $-7M | $-3M | $2M | $-7M | |
| Stock Issued | · | · | · | · | $81M | $0 | $0 | $0 | $7M | $7M | $11M | $82M | $-1M | $1M | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $7M | · | · | · | · | · | · | |
| Financing Cash Flow | $-865.0K | $3M | $573M | $27M | $145M | $42M | $129M | $27M | $44M | $6M | $57M | $78M | $60M | $32M | $16M | $113M | |
| Net Change in Cash | $-108M | $-152M | $498M | $-56M | $71M | $8M | $73M | $-27M | $11M | $-38M | $12M | $35M | $8M | $-921.0K | $-20M | $34M | |
| Free Cash Flow | · | $-155M | · | · | · | $-34M | · | · | · | $-45M | · | · | · | $-33M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -71.0% | -78.0% | · | -111.2% | -203.2% | -234.7% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -121.9% | -139.2% | · | -200.7% | -419.1% | -506.2% | · | -6244.3% | -3233.5% | -623.2% | · | -5531.7% | -13894.4% | -433.1% | · | -1048.1% | |
| Net Margin | -400.9% | 893.4% | · | -2102.1% | -1463.2% | 144.8% | · | -40148.2% | -3137.2% | -707.6% | · | 2183.0% | -52863.4% | -810.4% | · | -1166.1% | |
| Pretax Margin | -400.9% | 893.4% | · | -2102.1% | -1463.2% | 144.8% | · | -40150.1% | -3136.3% | -707.2% | · | 2184.9% | -52862.6% | -810.3% | · | -1164.2% | |
| EBITDA Margin | -121.9% | -129.8% | · | -200.7% | -419.1% | -480.6% | · | -6244.3% | -3233.5% | -605.0% | · | -5531.7% | -13894.4% | -402.7% | · | -1048.1% | |
| ROA | -43.5% | 95.8% | · | -235.3% | -73.1% | 7.2% | · | -184.9% | -15.8% | -36.6% | · | 10.2% | -127.4% | -63.2% | · | -43.0% | |
| ROE | 25.8% | -56.2% | · | 44.3% | 34.5% | -2.8% | · | 97.7% | 13.4% | 28.9% | · | -13.8% | 91.6% | 77.1% | · | 472.8% | |
| ROIC | 20.3% | 31.9% | · | 3.3% | 9.7% | 8.6% | · | 13.8% | 77.4% | -67.0% | · | -46.0% | -561.1% | -84.3% | · | 1786.4% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.7 | · | 1.8 | 2.2 | 2.0 | · | 2.0 | 2.7 | 1.3 | · | 2.3 | 1.5 | 0.8 | · | 1.5 | |
| Quick Ratio | 1.9 | 3.3 | · | 0.6 | 1.2 | 1.0 | · | 0.3 | 0.8 | 0.6 | · | 1.3 | 0.6 | 0.3 | · | 0.7 | |
| Debt / Equity | -0.6 | -0.7 | · | -0.2 | -0.4 | -0.3 | · | -0.3 | -0.8 | -1.4 | · | -1.6 | -1.0 | -1.3 | · | -1.0 | |
| LT Debt / Equity | -0.6 | -0.7 | · | -0.2 | -0.4 | -0.3 | · | -0.3 | -0.8 | -1.4 | · | -1.6 | -1.0 | -1.1 | · | -0.9 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Inventory Turnover | 2.0 | 2.0 | · | 1.8 | 1.6 | 1.3 | · | 1.1 | 0.8 | 2.0 | · | 1.0 | 0.8 | 2.2 | · | 3.5 | |
| Receivables Turnover | · | 10.4 | · | 7.6 | 3.9 | 1.9 | · | 0.4 | 0.3 | 1.7 | · | 0.3 | 0.1 | 2.8 | · | 3.2 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $171M | $113M | · | $57M | $27M | $19M | · | $9M | $8M | $16M | · | $16M | $21M | $24M | · | $16M | |
| Net Income TTM | $-631M | $-340M | · | $-1.19B | $-579M | $-403M | · | $-403M | $-192M | $-235M | · | $-259M | $-331M | $-245M | · | $-191M | |
| Market Cap | $2.00B | $1.68B | · | $3.21B | $1.31B | $858M | · | $645M | $275M | $213M | · | $336M | $553M | $245M | · | $124M | |
| Enterprise Value | $2.31B | $1.89B | · | $3.60B | $1.64B | $1.10B | · | $810M | $376M | $390M | · | $489M | $765M | $450M | · | $170M | |
| P/E | -0.8 | -0.8 | · | -1.4 | -1.6 | -1.5 | · | -1.3 | -0.8 | -0.5 | · | -0.7 | -1.1 | -0.7 | · | -0.5 | |
| P/S | 11.7 | 14.9 | · | 56.2 | 47.8 | 45.6 | · | 71.4 | 32.6 | 13.0 | · | 21.2 | 26.3 | 10.2 | · | 7.7 | |
| P/B | -1.9 | -1.9 | · | -1.4 | -1.2 | -0.9 | · | -1.1 | -1.4 | -1.4 | · | -2.6 | -2.4 | -1.4 | · | -1.4 | |
| P / Cash Flow | · | -14.1 | · | · | · | -29.7 | · | · | · | -5.3 | · | · | · | -8.0 | · | · | |
| P / FCF | · | -10.9 | · | · | · | -25.4 | · | · | · | -4.8 | · | · | · | -7.3 | · | · | |
| EV / EBITDA | -27.6 | -25.6 | · | -58.8 | -25.7 | -21.9 | · | -15.2 | -12.9 | -9.8 | · | -12.9 | -22.1 | -12.6 | · | -2.7 | |
| EV / FCF | · | -12.2 | · | · | · | -32.5 | · | · | · | -8.8 | · | · | · | -13.5 | · | · | |
| EV / Revenue | 13.5 | 16.7 | · | 63.1 | 59.7 | 58.5 | · | 89.6 | 44.6 | 23.8 | · | 30.9 | 36.4 | 18.7 | · | 10.6 | |
| Earnings Yield | -119.7% | -121.8% | · | -69.6% | -63.9% | -64.8% | · | -77.4% | -129.9% | -215.5% | · | -144.6% | -93.8% | -147.9% | · | -198.8% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $114M | — | — | $16M | — |
| 毛利率 % | -126.0% | — | — | -533.5% | — |
| 营业利润率 % | -227.0% | — | — | -1122.6% | — |
| 净收入 | $-970M | — | — | $-686M | — |
| 稀释后每股收益 (EPS) | $-6.69 | — | — | $-4.55 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -0.4 | — | — | -0.3 | — |
| 流动比率 | 4.9 | — | — | 2.8 | — |
| 速动比率 | 4.0 | — | — | 1.2 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-265M | — | — | $-187M | — |
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) 421 家申报者 · $1.4B 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 |
|---|---|---|---|---|
| 89 (+5 与上一季度对比) | 37 (-32 与上一季度对比) | 128 (-2 与上一季度对比) | 121 (+18 与上一季度对比) | +40.7M |
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 | $88325785 | 15021392 | 6.26% | 股份 |
| Hudson Bay Capital Management LP | $80459768 | 13683634 | 5.70% | 股份 |
| Driehaus Capital Management LLC | $79709339 | 13556010 | 5.65% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $75169232 | 12783883 | 5.33% | 股份 |
| CITADEL ADVISORS LLC | $62221572 | 10581900 | 4.41% | 买入期权 |
| STATE STREET CORP | $59711018 | 10154935 | 4.23% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58115568 | 9883600 | 4.12% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56937157 | 9683190 | 4.03% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $44891688 | 7633013 | 3.18% | 股份 |
| Electron Capital Partners, LLC | $39289331 | 6681859 | 2.78% | 股份 |
| TWO SIGMA ADVISERS, LP | $36807056 | 3211785 | 2.61% | 股份 |
| Walleye Trading LLC | $33910548 | 5767100 | 2.40% | 买入期权 |
| JANE STREET GROUP, LLC | $33326076 | 5667700 | 2.36% | 买入期权 |
| CITADEL ADVISORS LLC | $30941148 | 5262100 | 2.19% | 卖出期权 |
| Caption Management, LLC | $27840036 | 4734700 | 1.97% | 买入期权 |
| Crystal Cove Asset Management, LLC | $25196864 | 4285181 | 1.79% | 股份 |
| Walleye Trading LLC | $23478840 | 3993000 | 1.66% | 卖出期权 |
| Graham Capital Management, L.P. | $20970702 | 3566446 | 1.49% | 股份 |
| JANE STREET GROUP, LLC | $20966904 | 3565800 | 1.49% | 卖出期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19343454 | 3289703 | 1.37% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16651978 | 2831969 | 1.18% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16002420 | 2721500 | 1.13% | 买入期权 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15097629 | 2567624 | 1.07% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $14322786 | 2435848 | 1.01% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $12827214 | 2181499 | 0.91% | 股份 |
| D. E. Shaw & Co., Inc. | $12323304 | 2095800 | 0.87% | 买入期权 |
| Alyeska Investment Group, L.P. | $12024412 | 2044968 | 0.85% | 股份 |
| Polar Capital Holdings Plc | $11818800 | 2010000 | 0.84% | 股份 |
| ExodusPoint Capital Management, LP | $11783620 | 2004017 | 0.83% | 股份 |
| Cable Car Capital, LP | $11760000 | 2000000 | 0.83% | 股份 |
| Point72 Asset Management, L.P. | $9819012 | 1669900 | 0.70% | 买入期权 |
| Caption Management, LLC | $9215724 | 1567300 | 0.65% | 卖出期权 |
| Ursa Fund Management, LLC | $8869980 | 1508500 | 0.63% | 卖出期权 |
| DNB Asset Management AS | $7666320 | 1303796 | 0.54% | 股份 |
| MORGAN STANLEY | $7423841 | 1262558 | 0.53% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $7420295 | 1261955 | 0.53% | 股份 |
| SIMPLEX TRADING, LLC | $7295104 | 1240664 | 0.52% | 股份 |
| Ursa Fund Management, LLC | $7264499 | 1235459 | 0.51% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $7184084 | 1221783 | 0.51% | 股份 |
| BARINGS LLC | $7082048 | 1204430 | 0.50% | 股份 |
| MASTERS CAPITAL MANAGEMENT LLC | $7056000 | 1200000 | 0.50% | 股份 |
| Quarry LP | $6857773 | 1166288 | 0.49% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $6794428 | 1155515 | 0.48% | 股份 |
| DLD Asset Management, LP | $6468000 | 1100000 | 0.46% | 卖出期权 |
| Baker Avenue Asset Management, LP | $6331082 | 1076715 | 0.45% | 股份 |
| GROUP ONE TRADING LLC | $6239809 | 1061192 | 0.44% | 股份 |
| Point72 Asset Management, L.P. | $6046404 | 1028300 | 0.43% | 卖出期权 |
| FIRST TRUST ADVISORS LP | $5509342 | 936963 | 0.39% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $5443116 | 925700 | 0.39% | 卖出期权 |
| Walleye Trading LLC | $5334507 | 907229 | 0.38% | 股份 |
| Quantinno Capital Management LP | $5263217 | 895105 | 0.37% | 股份 |
| Baird Financial Group, Inc. | $5077257 | 863479 | 0.36% | 股份 |
| LPL Financial LLC | $4664433 | 793271 | 0.33% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4564614 | 776295 | 0.32% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4522285 | 769096 | 0.32% | 股份 |
| FMR LLC | $4521932 | 769036 | 0.32% | 股份 |
| Trexquant Investment LP | $4086682 | 695014 | 0.29% | 股份 |
| Cubist Systematic Strategies, LLC | $4013836 | 352400 | 0.28% | 卖出期权 |
| Swiss National Bank | $4006044 | 681300 | 0.28% | 股份 |
| Cubist Systematic Strategies, LLC | $3994473 | 350700 | 0.28% | 买入期权 |
| Bridgewater Associates, LP | $3722775 | 633125 | 0.26% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3662123 | 622810 | 0.26% | 股份 |
| Copperleaf Capital, LLC | $3647078 | 320200 | 0.26% | 股份 |
| Defiance ETFs, LLC | $3536144 | 637143 | 0.25% | 股份 |
| Shay Capital LLC | $3469200 | 590000 | 0.25% | 股份 |
| BARCLAYS PLC | $3336900 | 567500 | 0.24% | 买入期权 |
| NewEdge Advisors, LLC | $3281673 | 558108 | 0.23% | 股份 |
| ARDSLEY ADVISORY PARTNERS LP | $3227070 | 550000 | 0.23% | 股份 |
| ALPS ADVISORS INC | $2988839 | 508306 | 0.21% | 股份 |
| Alpine Global Management, LLC | $2940000 | 500000 | 0.21% | 股份 |
| NOMURA HOLDINGS INC | $2940000 | 500000 | 0.21% | 买入期权 |
| &PARTNERS | $2697444 | 458749 | 0.19% | 股份 |
| Man Group plc | $2594621 | 441262 | 0.18% | 股份 |
| IMC-Chicago, LLC | $2590222 | 440514 | 0.18% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2576628 | 438202 | 0.18% | 股份 |
| RHUMBLINE ADVISERS | $2478726 | 421554 | 0.18% | 股份 |
| LMR Partners LLP | $2384687 | 405559 | 0.17% | 股份 |
| BlackRock, Inc. | $2378048 | 404430 | 0.17% | 股份 |
| VANGUARD GROUP INC | $2341404 | 204311 | 0.17% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2289637 | 389394 | 0.16% | 股份 |
| GOLDMAN SACHS GROUP INC | $2132882 | 362735 | 0.15% | 股份 |
| Kestra Advisory Services, LLC | $2126655 | 361676 | 0.15% | 股份 |
| XTX Topco Ltd | $2024255 | 344261 | 0.14% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1985984 | 400400 | 0.14% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1865461 | 376101 | 0.13% | 股份 |
| WELLS FARGO & COMPANY/MN | $1848884 | 314436 | 0.13% | 股份 |
| Bank of New York Mellon Corp | $1848807 | 314423 | 0.13% | 股份 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1834589 | 312005 | 0.13% | 股份 |
| JPMORGAN CHASE & CO | $1787908 | 278089 | 0.13% | 股份 |
| National Philanthropic Trust | $1727579 | 293806 | 0.12% | 股份 |
| ALGERT GLOBAL LLC | $1689500 | 287330 | 0.12% | 股份 |
| Militia Capital Partners, LP | $1583772 | 138200 | 0.11% | 卖出期权 |
| GILDER GAGNON HOWE & CO LLC | $1547298 | 263146 | 0.11% | 股份 |
| Balyasny Asset Management L.P. | $1504333 | 255839 | 0.11% | 股份 |
| D. E. Shaw & Co., Inc. | $1485500 | 252636 | 0.11% | 股份 |
| Sagefield Capital LP | $1411847 | 240110 | 0.10% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1399511 | 238012 | 0.10% | 股份 |
| Brevan Howard Capital Management LP | $1398752 | 237883 | 0.10% | 股份 |
| KEMPNER CAPITAL MANAGEMENT INC. | $1397000 | 102500 | 0.10% | 股份 |
| WESBANCO BANK INC | $1343580 | 228500 | 0.10% | 股份 |
公司内部人士 20 位内幕人士 · 4 位高管 · 5 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 |
|---|---|---|---|---|---|---|
| Alessandro Lagi | Chief Financial Officer | 2026年6月8日 A | — | 0 | 0 | $0 |
| Sumeet Puri | Chief Accounting Officer | 2026年7月25日 M | 202279 | 0 | 2 | $-149704 |
| Michael W Silberman | Chief Legal Officer | 2026年6月26日 M | 298277 | 0 | 1 | $-88038 |
| Mack Treece | CSAO | 2021年2月11日 A | — | 0 | 0 | $0 |
| Jeff Mcneil | 董事 | 2026年6月5日 A | — | 0 | 0 | $0 |
| Gregory S. Nixon | 董事 | 2026年6月5日 A | — | 0 | 0 | $0 |
| Russell Monoki Stidolph | 董事 | 2023年1月18日 P | 160310 | 0 | 0 | $0 |
| Krishna Pal Singh | 董事 | 2021年2月11日 A | 2794709 | 0 | 0 | $0 |
| Audrey Ann Zibelman | 董事 | 2020年12月8日 A | — | 0 | 0 | $0 |
| SPRING CREEK CAPITAL LLC | 10% 所有者 | 2022年5月2日 J | 0 | 0 | 0 | $0 |
| Michelle Buczkowski | — | 2026年7月21日 M | 61827 | 0 | 1 | $-67323 |
| Claude Demby | — | 2026年7月21日 M | 157400 | 0 | 0 | $0 |
| Joe Mastrangelo | — | 2026年7月21日 M | 2058704 | 0 | 1 | $-574546 |
| Marian Walters | — | 2026年7月21日 M | 171634 | 0 | 1 | $-275400 |
| David Urban | — | 2026年7月21日 M | 97767 | 0 | 0 | $0 |
| Joseph Nigro | — | 2026年7月21日 M | 41723 | 0 | 0 | $0 |
| Alexander Dimitrief | — | 2026年7月21日 M | 11377 | 0 | 0 | $0 |
| Nathan Kroeker | — | 2026年7月21日 M | 904471 | 0 | 3 | $-948961 |
| Jeffrey S Bornstein | — | 2026年7月21日 M | 143806 | 0 | 0 | $0 |
| Daniel Shribman | — | 2022年11月10日 S | 33960 | 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 3 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 |
|---|---|---|---|---|---|
| Cerberus Capital Management II, L.P., CCM Denali Equity Holdings, LP, CCM Denali Equity Holdings GP, LLC, CCM Frontier JV Holdco, LLC, CCM Frontier Power USA Holdings, LP, CCM Frontier Power USA Holdings GP, LLC, Cerberus GP Manager LLC ×13 申报 | 2026年8月6日 | 32.60% | 修订 | — | SEC |
| B. Riley Financial, Inc., BRF Investments, LLC, Bryant R. Riley ×6 申报 | 2022年8月10日 | — | 初始申报 | — | SEC |
| AltEnergy LLC, AltEnergy Storage LLC, AltEnergy Storage II LLC, AltEnergy Storage V LLC, AltEnergy Storage VI LLC, AltEnergy Storage Bridge LLC, AltEnergy Transmission LLC, AltEnergy Storage Bridge Phase II LLC, Russell Stidolph ×3 申报 | 2022年1月6日 | — | 初始申报 | 董事会活动 | 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 44 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 3.10% | 535010 NS | 2026年5月31日 | N-PORT |
| UPGR · DBX ETF Trust | 2.67% | 20731 NS | 2026年5月29日 | N-PORT |
| CTEC · Global X Funds | 1.90% | 76307 NS | 2026年5月31日 | N-PORT |
| CTEX · ProShares Trust | 1.39% | 12174 NS | 2026年5月31日 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0.91% | 998525 SH | 2026年8月8日 | 每日 |
| AIPO · Tidal Trust II | 0.59% | 522771 NS | 2026年5月31日 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trus... | 0.55% | 253554 SH | 2026年8月8日 | 每日 |
| MMSC · First Trust Exchange-Traded Fund ... | 0.42% | 25939 NS | 2026年5月31日 | N-PORT |
| IBAT · iShares Trust | 0.29% | 52209 SH | 2026年8月8日 | 每日 |
| TRFM · ETF Series Solutions | 0.21% | 49141 NS | 2026年4月30日 | N-PORT |
| ZAP · Global X Funds | 0.18% | 119375 NS | 2026年4月30日 | N-PORT |
| CCSO · Tidal Trust II | 0.14% | 9776 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 369547 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 122742 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.09% | 10605 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.08% | 3111712 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.07% | 14534 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.06% | 133816 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 1983826 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 67772 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 1554793 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 8879751 SH | 2026年8月8日 | 每日 |
| MADE · iShares Trust | 0.04% | 6857 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.04% | 103743 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.04% | 11366 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 95841 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.03% | 412952 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.03% | 11499 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.03% | 196008 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.02% | 14782 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 3896102 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 12475 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 19499 SH | 2026年8月8日 | 每日 |
| HDG · ProShares Trust | 0.01% | 289 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 7304 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.01% | 65879 SH | 2026年8月8日 | 每日 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 76447 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 1166 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 190605 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 452393 SH | 2026年8月8日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 5453 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 85139 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 10776328 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 28373 SH | 2026年8月8日 | 每日 |