ESTA Establishment Labs Holdings Inc. - Common Shares
$75.90
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
52周区间
$37–$98
64% of range
分析师评级
BUY
15 analysts
目标价
$102
+35% upside
P/E (TTM)
-44.9
ROE
-220.5%
净利润率
-24.2%
ESTA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$75.89
市值
$2.26B
P/E (TTM)
-44.9
每股收益 (TTM)
$-1.72
营收 (TTM)
$211M
股息收益率
—
ROE
-220.5%
负债/权益
10.5
52周区间
$37 – $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
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
$211M
2017-12-31
→
2025-12-31
EPS
$-1.72
2019-12-31
→
2025-12-31
自由现金流
$-57M
2018-12-31
→
2025-12-31
利润率
-24.2%
2018-12-31
→
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
ESTA
同行中位数
P/E (TTM)
-44.9
29.1
P/S (TTM) (市销率 (TTM))
10.7
1.8
P/B (市净率)
96.0
2.5
EV / EBITDA (企业价值 / EBITDA)
-74.2
—
Price / FCF (股价/自由现金流)
-39.7
—
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
同行中位数
Gross Margin (毛利率)
69.3%
54.5%
Operating Margin (营业利润率)
-18.5%
—
Net Profit Margin (净利润率)
-24.2%
-3.3%
ROA
-14.5%
-1.6%
ROE
-220.5%
-2.3%
ROIC
-12.7%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ESTA
同行中位数
Debt / Equity (负债/股东权益比率)
10.5
19.8
Current Ratio (流动比率)
3.0
2.4
Quick Ratio (速动比率)
1.9
—
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
同行中位数
Revenue YoY (营收同比增长)
27.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
9.3%
—
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
同行中位数
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
买入
15 位分析师
- 强烈买入 5 33.3%
- 买入 8 53.3%
- 持有 2 13.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-13
中位数
$105.00
平均值
$102.44
← 低于所有目标
$75.89
最低
$92.00
最高
$117.00
中位数目标
$105.00
+38.3%
平均目标
$102.44
+35.0%
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
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.33 | $-0.34 | 0.01% |
| 2026年3月31日 | $-0.45 | $-0.35 | -0.10% |
| 2025年12月31日 | $-0.09 | $-0.22 | 0.13% |
| 2025年9月30日 | $-0.38 | $-0.54 | 0.16% |
| 2025年6月30日 | $-0.57 | $-0.54 | -0.03% |
| 2025年3月31日 | $-0.70 | $-0.82 | 0.12% |
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 | 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 30
| 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 16
| 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 8
| 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 5
| 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 3
| 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 | · |
增长率 3
| 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) 14
| 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 18
| 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 | -58,391,539 | 29,622,101 | 28,913,811 | 29,475,649 | -55,780,229 | 28,248,256 | 27,905,614 | 27,788,120 | -50,727,713 | 26,034,185 | 25,615,444 | 24,678,113 | -48,761,405 | 24,511,495 | |
| Shares (Diluted) | 30,121,685 | 29,947,157 | -58,391,539 | 29,622,101 | 28,913,811 | 29,475,649 | -55,780,229 | 28,248,256 | 27,905,614 | 27,788,120 | -50,727,713 | 26,034,185 | 25,615,444 | 24,678,113 | -48,761,405 | 24,511,495 | |
| EBITDA | $-4M | $-5M | · | $-3M | $-13M | $-15M | · | $-12M | $-8M | $-8M | · | $-20M | $-13M | $-8M | · | $-11M |
资产负债表 29
| 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 14
| 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 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 | 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 5
| 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 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 | 0.2 | 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 |
估值 (TTM) 14
| 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 | $233M | $206M | · | $187M | $177M | $163M | · | $160M | $168M | $171M | · | $172M | $175M | $164M | · | $147M | |
| Net Income TTM | $-53M | $-62M | · | $-65M | $-71M | $-71M | · | $-79M | $-79M | $-74M | · | $-77M | $-84M | $-74M | · | $-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 | -47.9 | -27.0 | · | -18.3 | -17.2 | -16.4 | · | -14.9 | -15.3 | -18.0 | · | -16.3 | -20.1 | -22.6 | · | -17.4 | |
| P/S | 11.0 | 8.1 | · | 6.4 | 7.0 | 7.2 | · | 7.6 | 7.5 | 8.2 | · | 7.4 | 10.1 | 10.1 | · | 9.0 | |
| 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 | · | · | |
| P / FCF | · | -270.7 | · | · | · | -54.9 | · | · | · | -96.7 | · | · | · | -78.7 | · | · | |
| EV / EBITDA | -640.3 | -376.5 | · | -545.3 | -112.6 | -86.7 | · | -115.3 | -166.8 | -191.3 | · | -68.8 | -141.8 | -219.7 | · | · | |
| EV / FCF | · | -300.0 | · | · | · | -62.0 | · | · | · | -104.9 | · | · | · | -85.2 | · | · | |
| EV / Revenue | 11.8 | 9.0 | · | 7.4 | 8.0 | 8.2 | · | 8.5 | 8.4 | 8.9 | · | 8.1 | 10.7 | 10.9 | · | · | |
| Earnings Yield | -2.1% | -3.7% | · | -5.5% | -5.8% | -6.1% | · | -6.7% | -6.5% | -5.6% | · | -6.1% | -5.0% | -4.4% | · | -5.7% |
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 | 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 |
资产负债表
| 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 |
现金流
| 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 |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
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机构持有人 (13F) 220 家申报者 · $1.8B 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 |
|---|---|---|---|---|
| 63 (+28 与上一季度对比) | 31 (+10 与上一季度对比) | 67 (+6 与上一季度对比) | 56 (-5 与上一季度对比) | -3.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 7 位内幕人士 · 0 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| Ann Custin | 董事 | 2026年6月30日 A | 24325 | 0 | 0 | $0 |
| Leslie Gillin | 董事 | 2026年6月30日 A | 18594 | 0 | 0 | $0 |
| Bryan Slotkin | 董事 | 2026年6月30日 A | 32799 | 0 | 0 | $0 |
| Nicholas Sheridan Lewin | 董事 | 2026年6月30日 A | 1079960 | 0 | 0 | $0 |
| Edward J Schutter | 董事 | 2026年6月30日 A | 177952 | 0 | 0 | $0 |
| Taylor C. Harris | 董事 | 2026年6月24日 A | 3230 | 0 | 0 | $0 |
| Dennis E Condon | 董事 | 2024年12月31日 A | 9385 | 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 14 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 |
|---|---|---|---|---|
| NUSC · Nushares ETF Trust | 0.10% | 18223 NS | 2026年4月30日 | N-PORT |
| 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 |
| 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 |
| PTH · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| VHT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 每日 |
| ISCG · iShares Trust | — | — | 2026年7月21日 | 每日 |
| ESML · iShares Trust | — | — | 2026年8月14日 | 每日 |
| WSML · iShares Trust | — | — | 2026年7月20日 | 每日 |
| DWAS · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月20日 | 每日 |