ESTA Establishment Labs Holdings Inc. - Common Shares
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$64.06
· % 处于52周区间
· 高于低点
· 至高点
$38.3852周低点
$97.5952周高点
市值 (MRQ)
$1.91B
P/E (TTM)
-49.7
EPS (TTM)
$-1.29
收入 (TTM)
$246M
ESTA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$64.06
市值 (MRQ)
$1.91B
P/E (TTM)
-49.7
EPS (TTM)
$-1.29
收入 (TTM)
$246M
ROE (TTM)
-175.3%
负债/权益 (MRQ)
12.1
52周区间
$38–$98
ESTA 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$211M2017-12-31 → 2025-12-31
EPS$-1.722019-12-31 → 2025-12-31
自由现金流$-57M2018-12-31 → 2025-12-31
净利率-15.8%2018-12-31 → 2025-12-31
估值与比率
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 | ESTA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -49.75年均值 ≈-25.4 | ≈-25.4 | · | · | |
| P/S (TTM) | 7.85年均值 ≈9.0 | ≈9.0 | · | · | |
| 市净率 (MRQ) | 88.35年均值 ≈-2.3 | ≈-2.3 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | -63.45年均值 ≈-38.6 | ≈-38.6 | · | · | |
| 股价/自由现金流 (TTM) | -46.05年均值 ≈-29.7 | ≈-29.7 | · | · | |
| 市现率 (TTM) | -59.05年均值 ≈-32.4 | ≈-32.4 | · | · | |
| EV / Revenue (市值/营收) | 9.95年均值 ≈8.2 | ≈8.2 | · | · | |
| EV / FCF (市值/自由现金流) | -36.55年均值 ≈-23.9 | ≈-23.9 | · | · | |
| 市净率(有形资产) (MRQ) | 156.75年均值 ≈77.2 | ≈77.2 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | ESTA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 70.5%5年均值 ≈66.7% | ≈66.7% | · | · | |
| 营业利润率 (TTM) | -7.6%5年均值 ≈-26.5% | ≈-26.5% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -15.5%5年均值 ≈-25.0% | ≈-25.0% | · | · | |
| 税前利润率 (TTM) | -19.3%5年均值 ≈-40.5% | ≈-40.5% | · | · | |
| 净利润率 (TTM) | -15.8%5年均值 ≈-40.3% | ≈-40.3% | · | · | |
| ROA (TTM) | -11.4%5年均值 ≈-29.1% | ≈-29.1% | · | · | |
| ROE (TTM) | -175.3%5年均值 ≈288.9% | ≈288.9% | · | · | |
| ROIC | -12.7%5年均值 ≈77.3% | ≈77.3% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | ESTA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 12.15年均值 ≈8.3 | ≈8.3 | · | · | |
| 流动比率 (MRQ) | 3.85年均值 ≈3.4 | ≈3.4 | · | · | |
| Quick Ratio (速动比率) | 1.95年均值 ≈2.1 | ≈2.1 | · | · | |
| 长期负债/股东权益 (MRQ) | 12.15年均值 ≈8.3 | ≈8.3 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | ESTA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 27.1%5年均值 ≈21.4% | ≈21.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 9.3%5年均值 ≈14.6% | ≈14.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 20.0% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ESTA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (库存周转率) | 0.85年均值 ≈1.2 | ≈1.2 | · | · | |
| Receivables Turnover (应收账款周转率) | 3.05年均值 ≈4.2 | ≈4.2 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$210.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
12.5%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $-0.33 | $-0.34 | 3.8% |
| 2026年3月31日 | 五月 11, 2026 | $-0.45 | $-0.35 | -26.9% |
| 2025年12月31日 | $-0.09 | $-0.22 | 59.3% | |
| 2025年9月30日 | $-0.38 | $-0.54 | 29.7% | |
| 2025年6月30日 | $-0.57 | $-0.54 | -5.0% | |
| 2025年3月31日 | $-0.70 | $-0.82 | 14.4% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $166M | $165M | $162M | $127M | $85M | $90M | $61M | $35M | |
| Cost of Revenue | $65M | $56M | $58M | $55M | $41M | $32M | $35M | $25M | $17M | |
| Gross Profit | $146M | $110M | $107M | $107M | $85M | $53M | $55M | $36M | $18M | |
| R&D Expense | $20M | $20M | $26M | $20M | $18M | $14M | $15M | $13M | $7M | |
| SG&A Expense | $165M | $140M | $146M | $126M | $92M | $67M | $71M | $47M | $31M | |
| Operating Expenses | $185M | $160M | $172M | $146M | $111M | $80M | $86M | $60M | $38M | |
| Operating Income | $-39M | $-50M | $-65M | $-40M | $-25M | $-28M | $-31M | $-24M | $-20M | |
| Interest Expense | · | · | $15M | $12M | $9M | $9M | $9M | $9M | $10M | |
| Interest Income | $423.0K | $1M | $1M | $87.0K | $23.0K | $15.0K | $4.0K | $16.0K | $19.0K | |
| Other Non-op | $6M | $-15M | $816.0K | $-3M | $-6M | $-3M | $-1M | $-2M | $-395.0K | |
| Pretax Income | $-58M | $-85M | $-79M | $-73M | $-40M | $-38M | $-38M | $-21M | $-35M | |
| Income Tax | $-7M | $-32.0K | $-81.0K | $2M | $1M | $104.0K | $640.0K | $215.0K | $105.0K | |
| Net Income | $-51M | $-85M | $-79M | $-75M | $-41M | $-38M | $-38M | $-21M | $-35M | |
| EPS (Basic) | $-1.72 | $-3.00 | $-3.07 | $-3.08 | $-1.72 | $-1.63 | $-1.86 | · | · | |
| EPS (Diluted) | $-1.72 | $-3.00 | $-3.07 | $-3.08 | $-1.72 | $-1.63 | $-1.86 | · | · | |
| Shares (Basic) | 29,620,022 | 28,161,761 | 25,600,029 | 24,457,793 | 23,972,722 | 23,316,102 | 20,541,528 | · | · | |
| Shares (Diluted) | 29,620,022 | 28,161,761 | 25,600,029 | 24,457,793 | 23,972,722 | 23,316,102 | 20,541,528 | · | · | |
| EBITDA | $-33M | $-45M | $-62M | $-40M | $-25M | $-28M | · | $-24M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $90M | $40M | $66M | $53M | $85M | $38M | $53M | $11M | |
| Receivables | $77M | $65M | $47M | $35M | $24M | $19M | $23M | $18M | $13M | |
| Inventory | $86M | $79M | $79M | $37M | $28M | $23M | $29M | $25M | $13M | |
| Prepaid Expense | $11M | $9M | $8M | $12M | $7M | $5M | $7M | $4M | $2M | |
| Other Current Assets | · | · | · | $2M | $2M | $2M | · | · | · | |
| Current Assets | $250M | $243M | $175M | $150M | $113M | $132M | $96M | $99M | $39M | |
| PP&E (Net) | $76M | $78M | $77M | $51M | $19M | $16M | $16M | $13M | $14M | |
| PP&E (Gross) | $102M | $98M | $94M | $65M | $31M | $26M | $24M | $18M | $17M | |
| Accum. Depreciation | $26M | $20M | $16M | $14M | $12M | $10M | $8M | $5M | $3M | |
| Goodwill | $1M | $1M | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | |
| Intangibles | $10M | $12M | $8M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-current Assets | $16M | $7M | $5M | $1M | $558.0K | $664.0K | $368.0K | $315.0K | $272.0K | |
| Total Assets | $357M | $347M | $269M | $211M | $140M | $156M | $117M | $117M | $57M | |
| Accounts Payable | $43M | $45M | $42M | $20M | $14M | $10M | $10M | $6M | $9M | |
| Accrued Liabilities | $19M | $17M | $14M | $17M | $16M | $15M | $11M | $6M | $2M | |
| Short-term Debt | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $82M | $68M | $57M | $39M | $32M | $26M | $23M | $16M | $57M | |
| Capital Leases | $3M | $4M | $3M | $3M | $2M | $2M | $207.0K | $380.0K | · | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $5M | |
| Total Liabilities | $334M | $294M | $250M | $219M | $89M | $81M | $77M | $47M | $62M | |
| Long-term Debt | · | $0 | · | · | · | · | · | · | · | |
| Total Debt | $248M | $220M | $189M | · | · | · | · | · | · | |
| Common Stock | $433M | $420M | $316M | $224M | $220M | $213M | $148M | $146M | · | |
| Paid-in Capital | $88M | $77M | $64M | $50M | $37M | $27M | $21M | $15M | $28M | |
| Retained Earnings | $-496M | $-445M | $-360M | $-282M | $-206M | $-165M | $-127M | $-89M | $-68M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | |
| AOCI | $1M | $3M | $2M | $3M | $4M | $3M | $691.0K | $449.0K | $76.0K | |
| Stockholders' Equity | $24M | $53M | $18M | $-8M | $51M | $75M | $40M | $69M | $-5M | |
| Liabilities + Equity | $357M | $347M | $269M | $211M | $140M | $156M | $117M | $117M | $57M | |
| Shares Outstanding | 29,304,954 | 29,195,439 | 26,495,250 | 24,815,908 | 24,080,265 | 23,517,719 | 20,648,970 | 20,263,955 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $3M | $2M | $2M | · | · | · | · | |
| Stock-based Comp | $11M | $14M | $14M | $13M | $10M | · | · | · | · | |
| Deferred Tax | $-9M | $-2M | $-4M | $86.0K | $7.0K | $-274.0K | $0 | $0 | $0 | |
| Amort. of Intangibles | $3M | $2M | $1M | $1M | $1M | $900.0K | $600.0K | $600.0K | $300.0K | |
| Other Non-cash | $-8M | $9M | $-23M | · | · | · | · | · | · | |
| Operating Cash Flow | $-51M | $-59M | $-89M | $-52M | $-28M | $-13M | $-30M | $-34M | $-32M | |
| CapEx | $6M | $6M | $8M | $3M | $2M | $2M | $6M | $2M | $901.0K | |
| Investing Cash Flow | $-7M | $-16M | $-25M | $-35M | $-7M | $-6M | $-8M | $-6M | $-845.0K | |
| Stock Issued | $0 | $99M | $85M | $0 | $0 | $64M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $5M | |
| Net Stock Activity | $0 | $99M | $85M | $0 | · | · | · | $0 | · | |
| Financing Cash Flow | $40M | $126M | $86M | $100M | $4M | $65M | $23M | $82M | $43M | |
| Net Change in Cash | $-15M | $50M | $-26M | $13M | $-31M | $47M | $-15M | $42M | $10M | |
| Taxes Paid | $420.0K | $2M | $2M | $2M | $652.0K | $316.0K | $649.0K | $136.0K | $147.0K | |
| Free Cash Flow | $-57M | $-65M | $-96M | $-55M | $-30M | $-15M | · | $-36M | · | |
| Levered FCF | · | · | $-112M | $-67M | $-39M | $-24M | · | $-45M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.3% | 66.0% | 64.8% | 65.9% | 67.4% | 62.0% | · | 59.0% | · | |
| Operating Margin | -18.5% | -30.1% | -39.4% | -24.5% | -19.8% | -33.0% | · | -39.0% | · | |
| Net Margin | -24.2% | -50.9% | -47.5% | -46.5% | -32.5% | -45.0% | · | -34.5% | · | |
| Pretax Margin | -27.5% | -51.0% | -47.6% | -45.0% | -31.4% | -44.9% | · | -34.1% | · | |
| EBITDA Margin | -15.5% | -27.3% | -37.7% | -24.5% | -19.8% | -33.0% | · | -39.0% | · | |
| ROA | -14.5% | -27.5% | -32.7% | -42.9% | -27.8% | -27.9% | · | -24.3% | · | |
| ROE | -220.5% | -197.2% | -321.2% | 2256.5% | -73.3% | -49.2% | · | -28.8% | · | |
| ROIC | -12.7% | -18.3% | -31.4% | 500.4% | -51.3% | -37.3% | · | -34.7% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.6 | 3.1 | 3.8 | 3.6 | 5.1 | · | 6.0 | · | |
| Quick Ratio | 1.9 | 2.3 | 1.5 | 2.6 | 2.4 | 4.0 | · | 4.3 | · | |
| Debt / Equity | 10.5 | 4.1 | 10.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 10.5 | 4.1 | 10.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -4.2 | -3.4 | -2.8 | -3.0 | · | -2.7 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.9 | 0.9 | 0.6 | · | 0.7 | · | |
| Inventory Turnover | 0.8 | 0.7 | 1.0 | 1.7 | 1.6 | 1.2 | · | 1.3 | · | |
| Receivables Turnover | 3.0 | 3.0 | 4.0 | 5.4 | 5.8 | 4.0 | · | 4.0 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.80 | $1.84 | $0.71 | $-0.34 | $2.11 | $3.19 | · | · | · | |
| Revenue / Share | $7.13 | $5.90 | $6.45 | $6.61 | $5.28 | · | · | · | · | |
| Cash Flow / Share | $-1.72 | $-2.08 | $-3.46 | $-2.13 | $-1.15 | · | · | · | · | |
| Cash / Share | $2.58 | $3.14 | $1.53 | $2.72 | $2.22 | $3.59 | · | · | · | |
| EPS (TTM) | $-1.72 | $-3.00 | $-3.07 | $-3.08 | $-1.72 | $-1.63 | $-1.86 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.1% | 0.53% | 2.1% | 27.6% | 49.6% | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 9.4% | 24.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $211M | $166M | $165M | $162M | $127M | $85M | $90M | $61M | · | |
| Net Income TTM | $-51M | $-85M | $-79M | $-75M | $-41M | $-38M | $-38M | $-21M | · | |
| Market Cap | $2.14B | $1.33B | $675M | $1.60B | $1.63B | $885M | · | · | · | |
| Enterprise Value | $2.31B | $1.46B | $824M | · | · | · | · | · | · | |
| P/E | -42.4 | -15.4 | -8.4 | -21.3 | -39.3 | -23.1 | -14.9 | · | · | |
| P/S | 10.1 | 8.0 | 4.1 | 9.9 | 12.8 | 10.5 | · | · | · | |
| P/B | 90.7 | 25.0 | 36.7 | -195.8 | 32.1 | 11.8 | · | · | · | |
| P / Tangible Book | 172.3 | 33.0 | 67.9 | · | 35.5 | 12.6 | · | · | · | |
| P / Cash Flow | -42.0 | -22.7 | -7.6 | -30.7 | -59.1 | -70.8 | · | · | · | |
| P / FCF | -37.5 | -20.5 | -7.0 | -29.1 | -54.3 | -59.3 | · | · | · | |
| EV / EBITDA | -70.3 | -32.1 | -13.2 | · | · | · | · | · | · | |
| EV / FCF | -40.5 | -22.5 | -8.5 | · | · | · | · | · | · | |
| EV / Revenue | 10.9 | 8.8 | 5.0 | · | · | · | · | · | · | |
| Earnings Yield | -2.4% | -6.5% | -11.9% | -4.7% | -2.5% | -4.3% | -6.7% | · | · |
损益表
| 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 | $68M | $60M | $65M | $54M | $51M | $41M | $45M | $40M | $44M | $37M | $32M | $39M | $49M | $47M | $44M | $38M | |
| Cost of Revenue | $20M | $18M | $19M | $16M | $16M | $14M | $14M | $15M | $15M | $13M | $11M | $12M | $18M | $16M | $16M | $12M | |
| Gross Profit | $48M | $42M | $46M | $38M | $35M | $28M | $30M | $26M | $29M | $24M | $21M | $26M | $30M | $30M | $28M | $26M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $6M | $7M | $7M | $7M | $6M | $5M | |
| SG&A Expense | $47M | $44M | $44M | $37M | $44M | $40M | $44M | $34M | $33M | $29M | $37M | $40M | $37M | $32M | $35M | $31M | |
| Operating Expenses | $52M | $49M | $49M | $42M | $49M | $45M | $49M | $39M | $38M | $33M | $43M | $47M | $44M | $38M | $41M | $37M | |
| Operating Income | $-4M | $-7M | $-4M | $-4M | $-14M | $-17M | $-19M | $-13M | $-9M | $-9M | $-22M | $-21M | $-14M | $-8M | $-13M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $5M | $5M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Interest Income | $36.0K | $26.0K | $34.0K | $48.0K | $91.0K | $250.0K | $199.0K | $234.0K | $556.0K | $488.0K | $504.0K | $271.0K | $170.0K | $75.0K | $25.0K | $10.0K | |
| Other Non-op | $-454.0K | $479.0K | $-775.0K | $-542.0K | $4M | $3M | $-12M | $2M | $-3M | $-3M | $3M | $-4M | $1M | $729.0K | $3M | $-4M | |
| Pretax Income | $-12M | $-13M | $-12M | $-11M | $-16M | $-20M | $-36M | $-16M | $-17M | $-16M | $-23M | $-29M | $-16M | $-11M | $-13M | $-18M | |
| Income Tax | $6.0K | $288.0K | $-9M | $424.0K | $1M | $914.0K | $-1M | $510.0K | $428.0K | $438.0K | $-3M | $669.0K | $925.0K | $830.0K | $819.0K | $603.0K | |
| Net Income | $-12M | $-13M | $-3M | $-11M | $-17M | $-21M | $-35M | $-17M | $-17M | $-16M | $-21M | $-29M | $-17M | $-12M | $-14M | $-19M | |
| EPS (Basic) | $-0.39 | $-0.45 | $-0.07 | $-0.38 | $-0.57 | $-0.70 | $-1.21 | $-0.59 | $-0.62 | $-0.58 | $-0.82 | $-1.12 | $-0.65 | $-0.48 | $-0.56 | $-0.76 | |
| EPS (Diluted) | $-0.39 | $-0.45 | $-0.07 | $-0.38 | $-0.57 | $-0.70 | $-1.21 | $-0.59 | $-0.62 | $-0.58 | $-0.82 | $-1.12 | $-0.65 | $-0.48 | $-0.56 | $-0.76 | |
| Shares (Basic) | 30,121,685 | 29,947,157 | · | 29,622,101 | 28,913,811 | 29,475,649 | · | 28,248,256 | 27,905,614 | 27,788,120 | · | 26,034,185 | 25,615,444 | 24,678,113 | · | 24,511,495 | |
| Shares (Diluted) | 30,121,685 | 29,947,157 | · | 29,622,101 | 28,913,811 | 29,475,649 | · | 28,248,256 | 27,905,614 | 27,788,120 | · | 26,034,185 | 25,615,444 | 24,678,113 | · | 24,511,495 | |
| EBITDA | $-4M | $-5M | · | $-3M | $-13M | $-15M | · | $-12M | $-8M | $-8M | · | $-20M | $-13M | $-8M | · | $-11M |
资产负债表
| 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 | $71M | $68M | $76M | $71M | $55M | $69M | $90M | $40M | $55M | $73M | · | $52M | $90M | $43M | · | $65M | |
| Receivables | $76M | $77M | $77M | $71M | $70M | $63M | $65M | $67M | $60M | $51M | · | $55M | $51M | $41M | · | $31M | |
| Inventory | $85M | $87M | $86M | $88M | $95M | $90M | $79M | $67M | $64M | $72M | · | $68M | $56M | $46M | · | $32M | |
| Prepaid Expense | $16M | $14M | $11M | $9M | $10M | $9M | $9M | $9M | $7M | $7M | · | $12M | $11M | $12M | · | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $4M | · | $2M | |
| Current Assets | $248M | $246M | $250M | $240M | $229M | $232M | $243M | $183M | $186M | $204M | · | $187M | $209M | $142M | · | $138M | |
| PP&E (Net) | $74M | $75M | $76M | $76M | $76M | $76M | $78M | $79M | $80M | $79M | · | $73M | $66M | $57M | · | $39M | |
| PP&E (Gross) | · | $101M | $102M | $101M | $100M | $98M | $98M | $99M | $98M | $96M | · | $88M | $81M | $71M | · | $53M | |
| Accum. Depreciation | $28M | $26M | $26M | $25M | $23M | $22M | $20M | $19M | $18M | $17M | · | $16M | $15M | $14M | · | $14M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $465.0K | $465.0K | $465.0K | · | $465.0K | $465.0K | $465.0K | · | $465.0K | |
| Intangibles | $9M | $9M | $10M | $10M | $11M | $12M | $12M | $10M | $10M | $10M | · | $6M | $4M | $4M | · | $5M | |
| Other Non-current Assets | $16M | $16M | $16M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | · | $1M | $2M | $1M | · | $1M | |
| Total Assets | $352M | $351M | $357M | $339M | $330M | $333M | $347M | $283M | $285M | $302M | · | $271M | $285M | $209M | · | $188M | |
| Accounts Payable | $33M | $42M | $43M | $40M | $56M | $45M | $45M | $34M | $28M | $31M | · | $29M | $24M | $20M | · | $15M | |
| Accrued Liabilities | $17M | $22M | $19M | $18M | $17M | $21M | $17M | $14M | $12M | $15M | · | $19M | $17M | $20M | · | $17M | |
| Short-term Debt | · | · | · | $10M | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $65M | $83M | $82M | $72M | $81M | $69M | $68M | $50M | $42M | $48M | · | $50M | $43M | $41M | · | $32M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $330M | $336M | $334M | $323M | $307M | $295M | $294M | $250M | $240M | $245M | · | $240M | $230M | $225M | · | $186M | |
| Total Debt | $262M | $249M | · | $256M | $226M | $220M | · | $194M | $194M | $192M | · | $185M | $182M | $179M | · | · | |
| Common Stock | $451M | $435M | $433M | $426M | $426M | $425M | $420M | $369M | $368M | $367M | · | $311M | $310M | $225M | · | $223M | |
| Paid-in Capital | $93M | $90M | $88M | $85M | $82M | $79M | $77M | $74M | $70M | $67M | · | $60M | $56M | $53M | · | $47M | |
| Retained Earnings | $-521M | $-509M | $-496M | $-493M | $-482M | $-465M | $-445M | $-410M | $-393M | $-376M | · | $-340M | $-310M | $-294M | · | $-268M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| AOCI | $2M | $2M | $1M | $1M | $-373.0K | $3M | $3M | $3M | $3M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Stockholders' Equity | $22M | $15M | $24M | $16M | $23M | $39M | $53M | $33M | $45M | $57M | $18M | $30M | $55M | $-16M | $-8M | $2M | |
| Liabilities + Equity | $352M | $351M | $357M | $339M | $330M | $333M | $347M | $283M | $285M | $302M | · | $271M | $285M | $209M | · | $188M | |
| Shares Outstanding | 29,793,053 | 29,385,011 | 29,304,954 | 29,055,781 | 28,969,533 | 28,908,337 | 28,787,369 | 27,964,029 | 27,941,866 | 27,476,679 | 26,495,250 | 25,805,434 | 25,772,963 | 24,461,693 | · | 24,342,327 |
现金流
| 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 | · | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $900.0K | $900.0K | $900.0K | $700.0K | $600.0K | $600.0K | $600.0K | $700.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | · | $800.0K | $800.0K | $900.0K | $800.0K | $800.0K | $700.0K | $600.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | · | $4M | · | · | · | $-4M | · | · | · | $706.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-17M | $-4M | $-162.0K | $-11M | $-19M | $-21M | $-21M | $-12M | $-14M | $-11M | $-8M | $-32M | $-28M | $-21M | $-14M | $-22M | |
| CapEx | $4M | $2M | $2M | $2M | $2M | $753.0K | $531.0K | $1M | $798.0K | $3M | $655.0K | $4M | $3M | $432.0K | $966.0K | $480.0K | |
| Investing Cash Flow | $-4M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-4M | $-7M | $-5M | $-7M | $-9M | $-4M | $-10M | $-5M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $50M | $0 | $0 | $50M | $0 | $0 | $85M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $50M | · | · | · | · | · | · | |
| Financing Cash Flow | $23M | $-864.0K | $6M | $29M | $5M | $-203.0K | $74M | $-28.0K | $389.0K | $51M | $65.0K | $487.0K | $84M | $1M | $25M | $1M | |
| Net Change in Cash | $3M | $-7M | $5M | $16M | $-15M | $-21M | $51M | $-15M | $-18M | $33M | $-12M | $-38M | $47M | $-24M | $1M | $-26M | |
| Taxes Paid | · | $1M | $131.0K | $154.0K | $56.0K | $79.0K | $921.0K | $68.0K | $70.0K | $676.0K | $355.0K | $812.0K | $780.0K | $218.0K | $827.0K | $453.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $-21M | · | · | · | $-14M | · | · | · | $-21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-25M | · | · |
盈利能力
| 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 | 70.6% | 70.7% | · | 70.1% | 68.8% | 67.2% | · | 63.9% | 65.6% | 65.6% | · | 67.7% | 62.3% | 64.6% | · | 68.1% | |
| Operating Margin | -6.3% | -10.9% | · | -7.5% | -27.5% | -41.0% | · | -32.7% | -21.2% | -23.8% | · | -54.6% | -28.2% | -17.5% | · | -27.5% | |
| Net Margin | -17.4% | -22.4% | · | -20.7% | -32.4% | -50.0% | · | -41.5% | -38.9% | -43.6% | · | -76.0% | -34.5% | -25.7% | · | -48.6% | |
| Pretax Margin | -17.4% | -21.9% | · | -19.9% | -30.4% | -47.8% | · | -40.2% | -38.0% | -42.4% | · | -74.3% | -32.6% | -23.9% | · | -47.1% | |
| EBITDA Margin | -6.3% | -8.2% | · | -4.7% | -24.4% | -37.1% | · | -29.4% | -19.1% | -21.3% | · | -52.8% | -27.0% | -17.5% | · | -27.5% | |
| ROA | -3.5% | -3.9% | · | -3.6% | -5.4% | -6.5% | · | -6.0% | -6.0% | -6.3% | · | -12.8% | -6.9% | -6.8% | · | -11.1% | |
| ROE | -52.9% | -50.2% | · | -45.4% | -49.0% | -43.4% | · | -52.8% | -34.4% | -79.2% | · | -182.9% | -47.3% | -75.0% | · | -59.0% | |
| ROIC | -1.5% | -2.5% | · | -1.5% | -6.0% | -6.9% | · | -6.0% | -4.0% | -3.6% | · | -10.0% | -6.1% | -5.4% | · | -715.5% |
流动性与偿付能力
| 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 | 3.8 | 3.0 | · | 3.3 | 2.8 | 3.4 | · | 3.6 | 4.4 | 4.2 | · | 3.7 | 4.8 | 3.4 | · | 4.3 | |
| Quick Ratio | 2.3 | 1.7 | · | 2.0 | 1.5 | 1.9 | · | 2.1 | 2.7 | 2.6 | · | 2.1 | 3.3 | 2.0 | · | 3.0 | |
| Debt / Equity | 12.1 | 16.8 | · | 15.7 | 9.9 | 5.7 | · | 5.9 | 4.3 | 3.4 | · | 6.1 | 3.3 | -11.2 | · | · | |
| LT Debt / Equity | 12.1 | 16.8 | · | 15.1 | 9.7 | 5.7 | · | 5.9 | 4.3 | 3.4 | · | 6.1 | 3.3 | -11.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -2.5 | -1.8 | -2.0 | · | -5.7 | -3.8 | -2.2 | · | -2.7 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.2 | 1.3 | · | 1.4 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.73 | $0.50 | · | $0.56 | $0.79 | $1.33 | · | $1.17 | $1.61 | $2.07 | · | $1.18 | $2.13 | $-0.65 | · | $0.06 | |
| Revenue / Share | $2.24 | $2.00 | · | $1.82 | $1.77 | $1.40 | · | $1.42 | $1.58 | $1.34 | · | $1.48 | $1.90 | $1.89 | · | $1.56 | |
| Cash Flow / Share | · | $-0.14 | · | · | · | $-0.70 | · | · | · | $-0.40 | · | · | · | $-0.84 | · | · | |
| Cash / Share | $2.39 | $2.32 | · | $2.43 | $1.89 | $2.39 | · | $1.42 | $1.95 | $2.66 | · | $2.02 | $3.50 | $1.75 | · | $2.68 | |
| EPS (TTM) | $-1.29 | $-1.47 | · | $-2.86 | $-3.07 | $-3.12 | · | $-2.61 | $-3.14 | $-3.17 | · | $-2.81 | $-2.45 | $-3.32 | · | $-3.12 |
估值 (TTM)
| 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 | $246M | $230M | · | $191M | $177M | $170M | · | $153M | $151M | $156M | · | $177M | $177M | $170M | · | $153M | |
| Net Income TTM | $-39M | $-44M | · | $-83M | $-89M | $-89M | · | $-71M | $-83M | $-83M | · | $-72M | $-61M | $-81M | · | $-76M | |
| Market Cap | $2.56B | $1.67B | · | $1.19B | $1.24B | $1.18B | · | $1.21B | $1.27B | $1.40B | · | $1.27B | $1.77B | $1.66B | · | $1.33B | |
| Enterprise Value | $2.75B | $1.85B | · | $1.38B | $1.41B | $1.33B | · | $1.36B | $1.41B | $1.52B | · | $1.40B | $1.86B | $1.79B | · | · | |
| P/E | -66.5 | -38.6 | · | -14.3 | -13.9 | -13.1 | · | -16.6 | -14.5 | -16.1 | · | -17.5 | -28.0 | -20.4 | · | -17.5 | |
| P/S | 10.4 | 7.3 | · | 6.2 | 7.0 | 6.9 | · | 7.9 | 8.4 | 9.0 | · | 7.1 | 10.0 | 9.8 | · | 8.7 | |
| P/B | 118.3 | 112.9 | · | 72.8 | 54.4 | 30.6 | · | 37.0 | 28.2 | 24.6 | · | 41.5 | 32.2 | -103.6 | · | 875.1 | |
| P / Tangible Book | 233.1 | 390.7 | · | 250.5 | 119.3 | 45.8 | · | 53.9 | 36.8 | 29.8 | · | 52.1 | 35.2 | · | · | · | |
| P / Cash Flow | · | -387.1 | · | · | · | -56.9 | · | · | · | -125.4 | · | · | · | -80.4 | · | · | |
| EV / Revenue | 11.2 | 8.1 | · | 7.2 | 7.9 | 7.8 | · | 8.9 | 9.3 | 9.7 | · | 7.9 | 10.5 | 10.6 | · | · | |
| Earnings Yield | -1.5% | -2.6% | · | -7.0% | -7.2% | -7.6% | · | -6.0% | -6.9% | -6.2% | · | -5.7% | -3.6% | -4.9% | · | -5.7% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $211M | $166M | $165M | $162M | $127M |
| 毛利率 % | 69.3% | 66.0% | 64.8% | 65.9% | 67.4% |
| 营业利润率 % | -18.5% | -30.1% | -39.4% | -24.5% | -19.8% |
| 净收入 | $-51M | $-85M | $-79M | $-75M | $-41M |
| 稀释后每股收益 (EPS) | $-1.72 | $-3.00 | $-3.07 | $-3.08 | $-1.72 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 10.5 | 4.1 | 10.3 | · | · |
| 流动比率 | 3.0 | 3.6 | 3.1 | 3.8 | 3.6 |
| 速动比率 | 1.9 | 2.3 | 1.5 | 2.6 | 2.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-57M | $-65M | $-96M | $-55M | $-30M |
机构持有人 (13F) 217 家申报者 · $2.3B 总计 · 截至 2026年9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。
持有人
217
持有价值
$2.3B
新仓位
57
已退出持仓
32
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 |
|---|---|---|---|---|
| 57 (+22 与上一季度对比) | 32 (+11 与上一季度对比) | 70 (+2 与上一季度对比) | 56 (0 与上一季度对比) | -1.4M |
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 |
|---|---|---|---|---|
| JW Asset Management, LLC | $231073973 | 2692856 | 9.97% | 股份 |
| RTW INVESTMENTS, LP | $227885188 | 2655695 | 9.84% | 股份 |
| BlackRock, Inc. | $135751849 | 1582005 | 5.86% | 股份 |
| BROWN ADVISORY INC | $112681264 | 1313148 | 4.86% | 股份 |
| FINDELL CAPITAL MANAGEMENT LLC | $94047760 | 1096000 | 4.06% | 股份 |
| Mudita Advisors LLP | $62046036 | 723063 | 2.68% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $61272716 | 714051 | 2.64% | 股份 |
| Rubric Capital Management LP | $59065168 | 688325 | 2.55% | 股份 |
| FRANKLIN RESOURCES INC | $52661425 | 613698 | 2.27% | 股份 |
| BANK OF AMERICA CORP /DE/ | $52175913 | 608040 | 2.25% | 股份 |
| Tyro Capital Management LLC | $51963018 | 605559 | 2.24% | 股份 |
| D. E. Shaw & Co., Inc. | $48646547 | 566910 | 2.10% | 股份 |
| RICE HALL JAMES & ASSOCIATES, LLC | $48133832 | 560935 | 2.08% | 股份 |
| UBS Group AG | $47106258 | 548960 | 2.03% | 股份 |
| TORONTO DOMINION BANK | $46339459 | 540024 | 2.00% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $42174414 | 491486 | 1.82% | 股份 |
| ROYCE & ASSOCIATES LP | $40529436 | 472316 | 1.75% | 股份 |
| STATE STREET CORP | $39070580 | 455315 | 1.69% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $38479349 | 448425 | 1.66% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $33132170 | 386142 | 1.43% | 股份 |
| JANE STREET GROUP, LLC | $31003325 | 361302 | 1.34% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $29349852 | 342033 | 1.27% | 股份 |
| Nantahala Capital Management, LLC | $28817572 | 335830 | 1.24% | 股份 |
| Nuveen, LLC | $27587744 | 321498 | 1.19% | 股份 |
| MORGAN STANLEY | $25686982 | 299347 | 1.11% | 股份 |
| BAMCO INC /NY/ | $24550069 | 286098 | 1.06% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $23955492 | 279169 | 1.03% | 股份 |
| Woodson Capital Management, LP | $23597750 | 275000 | 1.02% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $21717739 | 253091 | 0.94% | 股份 |
| First Light Asset Management, LLC | $21158772 | 246577 | 0.91% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20803605 | 242438 | 0.90% | 股份 |
| NORTHERN TRUST CORP | $20179852 | 235169 | 0.87% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $17221552 | 200694 | 0.74% | 股份 |
| Capital Research Global Investors | $16220578 | 189029 | 0.70% | 股份 |
| JPMORGAN CHASE & CO | $15986496 | 181748 | 0.69% | 股份 |
| ADAR1 Capital Management, LLC | $15927966 | 185619 | 0.69% | 股份 |
| Voleon Capital Management LP | $14911890 | 173778 | 0.64% | 股份 |
| TWO SIGMA ADVISERS, LP | $14707184 | 201800 | 0.63% | 股份 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $14629747 | 170490 | 0.63% | 股份 |
| GOLDMAN SACHS GROUP INC | $14354040 | 167277 | 0.62% | 股份 |
| Affinity Asset Advisors, LLC | $12700996 | 148013 | 0.55% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12468193 | 145300 | 0.54% | 股份 |
| Granite Investment Partners, LLC | $12312448 | 143485 | 0.53% | 股份 |
| Assenagon Asset Management S.A. | $11661322 | 135897 | 0.50% | 股份 |
| Pier Capital, LLC | $11482236 | 133810 | 0.50% | 股份 |
| BARCLAYS PLC | $11315507 | 131867 | 0.49% | 股份 |
| Tejara Capital Ltd | $11239308 | 130979 | 0.49% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11120976 | 129600 | 0.48% | 买入期权 |
| DEUTSCHE BANK AG\ | $10995522 | 128138 | 0.47% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10809228 | 125967 | 0.47% | 股份 |
公司内部人士 22 位内幕人士 · 9 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Filippo Caldini | Chief Executive Officer | 2026年8月20日 F | 48829 | 0 | 0 | $0 |
| Cassandra Harris | Chief Financial Officer | 2026年3月9日 A | 7372 | 0 | 0 | $0 |
| Raj Denhoy | Chief Financial Officer | 2025年3月13日 A | 23348 | 0 | 0 | $0 |
| Renee Gaeta | Chief Financial Officer | 2021年5月21日 M | 0 | 0 | 0 | $0 |
| Paul D. Rodio | Chief Operating Officer | 2023年3月6日 J | 0 | 0 | 0 | $0 |
| Santos Salvador Dada | Chief Operating Officer | 2021年2月12日 A | 99660 | 0 | 0 | $0 |
| Pratip Dastidar | Head of Global Operations | 2022年4月10日 A | 6811 | 0 | 0 | $0 |
| Roberto De Mezerville | Chief Technology Officer | 2021年5月21日 S | 107844 | 0 | 0 | $0 |
| Eddie De Oliveira | VP of Sales, Brazil | 2019年4月25日 A | 9056 | 0 | 0 | $0 |
| Ann Custin | 董事 | 2026年9月30日 A | 24626 | 0 | 0 | $0 |
| Leslie Gillin | 董事 | 2026年9月30日 A | 18856 | 0 | 0 | $0 |
| Bryan Slotkin | 董事 | 2026年9月30日 A | 33052 | 0 | 0 | $0 |
| Nicholas Sheridan Lewin | 董事 | 2026年9月30日 A | 1080349 | 0 | 0 | $0 |
| Edward J Schutter | 董事 | 2026年9月30日 A | 178205 | 0 | 0 | $0 |
| Taylor C. Harris | 董事 | 2026年6月24日 A | 3230 | 0 | 0 | $0 |
| Quiros Juan Jose Chacon | 董事 | 2026年4月24日 A | 56508 | 0 | 21 | $-22853633 |
| Dennis E Condon | 董事 | 2024年12月31日 A | 9385 | 0 | 0 | $0 |
| Lisa N Colleran | 董事 | 2022年6月17日 A | 45276 | 0 | 0 | $0 |
| Lisa Gersh | 董事 | 2021年8月5日 M | 0 | 0 | 0 | $0 |
| David Hung | 董事 | 2020年5月26日 A | · | 0 | 0 | $0 |
| CPH TU, LP | 10% 所有者 | 2019年5月20日 J | 0 | 0 | 0 | $0 |
| Samuel Ross Mansbach | · | 2026年3月6日 F | 18663 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 12 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 |
|---|---|---|---|---|
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 29067 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.13% | 252894 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.08% | 12976 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 155998 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.06% | 691115 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.06% | 7647 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.05% | 21177 SH | 2026年9月11日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.02% | 55138 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 1004 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 7268 SH | 2026年9月11日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2235 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 1109 SH | 2026年9月11日 | 每日 |
ESTA 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
评级 · 15 位分析师
买入
中位数目标
$105.00
+63.9%
6 40.0%
强烈买入
8 53.3%
买入
1 6.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
9 位分析师 · 2026-10-01平均目标 $102.44 +59.9%
← 低于所有目标
当前价格 $64.06
最低$92.00
平均值$102.44
最高$117.00
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来源:SEC 10-Q 于 八月 7, 2026 申报