ESTC Elastic N.V. Ordinary Shares
关于 Elastic N.V. Ordinary Shares 公司概况(来自维基百科)
Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
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Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
History
In 2004 Shay Banon developed a recipe software application for his wife, who was studying at Le Cordon Bleu. He built Elasticsearch in 2009 and spent three years developing the product along with the open-source community. In 2012, he co-founded the company Elasticsearch with Simon Willnauer, Steven Schuurman, and Uri Boness.
After the company acquired Found in 2015, the company rebranded as Elastic. While the company had been informally referred to as Elastic since its inception, it was not its official name.
In November 2022, Elastic NV laid off 13% of its workforce.
In June 2026, 7% of the global workforce was laid off.
Products and services
Software developed by the company includes Elasticsearch, Kibana, Beats, and Logstash. As a stack, these have been referred to by the company as the Elastic Stack or ELK Stack.
The company also offers Elastic Cloud as an SaaS, and Elastic Cloud Enterprise (ECE).
Elasticsearch technology is used by eBay, Wikipedia, Yelp, Uber, Lyft, Tinder, and Netflix.
The company also offers Search AI Lake and related services to provide ElasticSearch services for large data lakes.
Corporate information
Elastic is a distributed company, which means its workforce is distributed globally. Accordingly, Elastic does not have a principal executive office. Elastic is registered with the trade register of the Dutch Chamber of Commerce under number 54655870 and the principal registered office is at Keizersgracht 281, 1016 ED Amsterdam, the Netherlands.
Ordinary shares are listed on the New York Stock Exchange (“NYSE”) under the trading symbol “ESTC.”
The company is headquartered in Amsterdam, the Netherlands.
Acquisitions
In 2015, the company, then known as Elastisearch, acquired Found, a cloud-based search provider.
In 2016, Elastic acquired Prelert, a machine learning company specializing in anomaly detection.
In 2017, Elastic acquired Swiftype, a provider of search and index software.
In 2019, Elastic acquired Endgame, an endpoint security provider, for $234 million.
In 2021, Elastic acquired build.security, a cloud security company focusing on policy definition and enforcement.
In 2021, Elastic acquired Cmd, a company that provides monitoring and control tools for Linux environments.
On October 14, 2021 Elastic acquired Optimyze, a cloud computing company based in Zurich.
In 2025, Elastic acquired Israeli start-up Keep, an open-source AIOps platform that manages alerts and incident response.
In 2025, Elastic acquired Jina AI.
== References ==
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
ESTC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
ESTC 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
ESTC 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
- 强烈买入 10 27.8%
- 买入 12 33.3%
- 持有 14 38.9%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
27 位分析师 · 2026-08-13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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年12月31日 | $0.61 | $0.57 | — |
| 2026年6月30日 | $0.61 | $0.57 | 0.04% |
| 2026年3月31日 | $0.73 | $0.66 | 0.07% |
| 2025年12月31日 | $0.64 | $0.59 | 0.05% |
| 2025年9月30日 | $0.60 | $0.43 | 0.17% |
| 2025年6月30日 | $0.47 | $0.38 | 0.09% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | $160M | |
| Cost of Revenue | $416M | $380M | · | $297M | $232M | $161M | $123M | $78M | $41M | |
| Gross Profit | $1.32B | $1.10B | · | $772M | $630M | $447M | $305M | $194M | $119M | |
| R&D Expense | $452M | $366M | · | $313M | $274M | $199M | $165M | $101M | $56M | |
| SG&A Expense | $194M | $175M | · | $143M | $123M | $104M | $92M | $47M | $29M | |
| Operating Expenses | $1.36B | $1.16B | · | $992M | $804M | $577M | $476M | $295M | $167M | |
| Operating Income | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-101M | $-48M | |
| Interest Expense | $25M | $25M | · | $25M | $21M | $185.0K | $0 | · | · | |
| Other Non-op | $56M | $49M | · | $27M | $-3M | $8M | $2M | $3M | $-1M | |
| Pretax Income | $-2M | $-32M | · | $-217M | $-198M | $-122M | $-169M | $-98M | $-49M | |
| Income Tax | $-370M | $77M | · | $19M | $6M | $8M | $-2M | $4M | $3M | |
| Net Income | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | $-53M | |
| EPS (Basic) | $3.49 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| EPS (Diluted) | $3.43 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| Shares (Basic) | 105,335,440 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| Shares (Diluted) | 107,220,768 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| EBITDA | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-96M | · |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $728M | $595M | $644M | $861M | $401M | $297M | $298M | $51M | |
| Short-term Investments | $602M | $670M | · | · | · | · | · | · | · | |
| Receivables | $464M | $376M | $196M | $261M | $215M | $160M | $129M | $81M | $53M | |
| Prepaid Expense | $80M | $68M | $43M | $40M | $41M | $37M | $33M | $31M | $15M | |
| Other Current Assets | · | · | · | · | · | $7M | $7M | $8M | $4M | |
| Current Assets | $2.02B | $1.93B | $1.47B | $1.27B | $1.16B | $637M | $480M | $430M | $132M | |
| PP&E (Net) | $9M | $7M | $5M | $5M | $7M | $9M | $8M | $5M | $5M | |
| PP&E (Gross) | $23M | $27M | $24M | $20M | $19M | $19M | $21M | $16M | $13M | |
| Accum. Depreciation | $14M | $21M | $20M | $15M | $12M | $10M | $13M | $10M | $9M | |
| Goodwill | $356M | $319M | $319M | $304M | $304M | $199M | $198M | $20M | $19M | |
| Intangibles | $13M | $11M | $17M | $29M | $46M | $36M | $50M | $7M | $8M | |
| Other Non-current Assets | $14M | $16M | $7M | $8M | $17M | $13M | $8M | $13M | $9M | |
| Total Assets | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Accounts Payable | $9M | $17M | $9M | $35M | $28M | $7M | $11M | $4M | $2M | |
| Accrued Liabilities | $44M | $37M | $37M | $24M | $24M | $13M | $11M | $8M | $3M | |
| Current Liabilities | $1.20B | $1.01B | $768M | $717M | $593M | $450M | $333M | $204M | $125M | |
| Capital Leases | $14M | $16M | $11M | $14M | $16M | $20M | $28M | · | · | |
| Other Non-current Liabilities | $34M | $21M | $16M | $12M | $18M | $8M | $13M | $7M | $4M | |
| Total Liabilities | $1.88B | $1.67B | $1.39B | $1.34B | $1.23B | $522M | $390M | $223M | $136M | |
| Long-term Debt | $571M | $570M | $569M | $568M | $567M | $0 | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $948.0K | $856.0K | $754.0K | $33.0K | |
| Retained Earnings | $-732M | $-1.10B | $-1.04B | $-1.05B | $-817M | $-613M | $-484M | $-317M | $-215M | |
| Treasury Stock | $276M | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-23M | $-19M | $-20M | $-18M | $-8M | $-1M | $-1M | $-961.0K | |
| Stockholders' Equity | $1.28B | $927M | $759M | $399M | $415M | $451M | $414M | $263M | $-154M | |
| Liabilities + Equity | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Shares Outstanding | 104,751,470 | 105,534,887 | 102,724,366 | · | · | 90,533,985 | 82,856,978 | 73,675,083 | 33,232,955 |
现金流 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $6M | $5M | |
| Stock-based Comp | · | · | · | · | $2M | $2M | · | · | · | |
| Deferred Tax | $-399M | $57M | · | $-2M | $-2M | $33.0K | $-2M | $4M | $-323.0K | |
| Amort. of Intangibles | $9M | $9M | · | $17M | $16M | $14M | $10M | $3M | $2M | |
| Restructuring | $0 | $225.0K | · | $31M | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $69M | · | |
| Operating Cash Flow | $327M | $266M | · | $36M | $6M | $23M | $-31M | $-24M | $-21M | |
| CapEx | $5M | $4M | · | $3M | $2M | $4M | $5M | $3M | $3M | |
| Investing Cash Flow | $26M | $-119M | · | $-273M | $-127M | $-2M | $-29M | $-8M | $8M | |
| Stock Repurchased | $340M | $0 | · | · | · | · | $0 | $0 | $344.0K | |
| Net Stock Activity | $-340M | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-312M | $41M | · | $17M | $602M | $77M | $59M | $282M | $3M | |
| Net Change in Cash | $39M | $188M | · | $-217M | $460M | $104M | $-891.0K | $249M | $-8M | |
| Taxes Paid | $28M | $22M | · | $12M | $4M | $-423.0K | $3M | $3M | $3M | |
| Free Cash Flow | $322M | $262M | · | $33M | $3M | $19M | $-36M | $-27M | · | |
| Levered FCF | $4.34B | $175M | · | $6M | $-18M | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.1% | 74.4% | · | 72.2% | 73.1% | 73.5% | 71.3% | 71.3% | · | |
| Operating Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -37.3% | · | |
| Net Margin | 21.1% | -7.3% | · | -22.1% | -23.6% | -21.3% | -39.1% | -37.7% | · | |
| Pretax Margin | -0.13% | -2.1% | · | -20.3% | -22.9% | -20.0% | -39.6% | -36.0% | · | |
| EBITDA Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -35.2% | · | |
| ROA | 12.8% | -4.6% | · | -14.0% | -15.6% | -14.6% | -25.9% | -30.6% | · | |
| ROE | 33.9% | -12.1% | · | -60.2% | -48.1% | -28.6% | -40.2% | -38.2% | · | |
| ROIC | 419.1% | -20.3% | · | -59.8% | -43.1% | -30.5% | -40.9% | -40.3% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.8 | 2.0 | 1.4 | 1.5 | 2.1 | · | |
| Quick Ratio | 1.5 | 1.8 | · | 1.3 | 1.8 | 1.2 | 1.3 | 1.9 | · | |
| Interest Coverage | -1.3 | -2.2 | · | -8.7 | -8.4 | · | · | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | · | |
| Receivables Turnover | 4.1 | 5.2 | · | 4.5 | 4.6 | 4.2 | 4.1 | 4.0 | · |
增长率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 17.0% | · | 24.0% | 41.7% | 42.3% | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 19.8% | · | 35.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | 28.2% | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | · | |
| Net Income TTM | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | · | |
| Market Cap | $4.86B | · | · | · | · | · | · | $6.30B | · | |
| P/E | 13.5 | -82.9 | · | -23.2 | -34.6 | -81.5 | -30.3 | · | · | |
| P/S | 2.8 | · | · | · | · | · | · | 23.2 | · | |
| P/B | 3.8 | · | · | · | · | · | · | 24.0 | · | |
| P / Tangible Book | 5.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | · | · | · | · | · | · | -263.3 | · | |
| P / FCF | 15.1 | · | · | · | · | · | · | -230.2 | · | |
| Earnings Yield | 7.4% | -1.2% | · | -4.3% | -2.9% | -1.2% | -3.3% | · | · |
损益表 17
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $450M | $423M | $415M | $388M | $382M | $365M | $347M | $335M | $328M | $311M | $294M | $280M | $275M | $264M | $250M | |
| Cost of Revenue | $111M | $106M | $102M | $97M | $98M | $97M | $93M | $92M | $88M | $85M | $80M | $77M | $74M | $75M | $75M | $73M | |
| Gross Profit | $340M | $343M | $321M | $319M | $291M | $285M | $272M | $256M | $247M | $243M | $231M | $216M | $206M | $199M | $190M | $177M | |
| R&D Expense | $120M | $114M | $108M | $109M | $95M | $94M | $88M | $89M | $94M | $87M | $80M | $81M | $82M | $77M | $76M | $79M | |
| SG&A Expense | $50M | $52M | $48M | $45M | $46M | $42M | $44M | $43M | $43M | $41M | $39M | $38M | $40M | $35M | $35M | $34M | |
| Operating Expenses | $356M | $343M | $330M | $328M | $303M | $290M | $277M | $290M | $293M | $270M | $252M | $253M | $246M | $269M | $239M | $238M | |
| Operating Income | $-16M | $611.0K | $-8M | $-9M | $-12M | $-5M | $-4M | $-34M | $-46M | $-26M | $-22M | $-36M | $-40M | $-69M | $-49M | $-61M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-op | $13M | $12M | $16M | $16M | $13M | $15M | $9M | $11M | $9M | $9M | $8M | $7M | $7M | $5M | $15M | $339.0K | |
| Pretax Income | $-10M | $6M | $1M | $-9.0K | $-5M | $4M | $-2M | $-29M | $-44M | $-24M | $-20M | $-35M | $-40M | $-70M | $-40M | $-67M | |
| Income Tax | $-446M | $-2M | $53M | $25M | $12M | $21M | $24M | $20M | $-3M | $-200M | $5M | $13M | $7M | $2M | $7M | $3M | |
| Net Income | $436M | $8M | $-51M | $-25M | $-16M | $-17M | $-25M | $-49M | $-41M | $176M | $-25M | $-49M | $-47M | $-73M | $-47M | $-70M | |
| EPS (Basic) | $4.13 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.39 | $1.76 | $-0.25 | $-0.50 | $-0.47 | $-0.76 | $-0.50 | $-0.74 | |
| EPS (Diluted) | $4.07 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.35 | $1.69 | $-0.25 | $-0.50 | $-0.48 | $-0.76 | $-0.49 | $-0.74 | |
| Shares (Basic) | -211,714,946 | 104,501,837 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,651,398 | 100,282,179 | 99,073,401 | 97,942,049 | -190,250,692 | 96,052,025 | 95,307,146 | 94,621,365 | |
| Shares (Diluted) | -211,523,447 | 106,195,666 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,538,608 | 104,503,290 | 99,073,401 | 97,942,049 | 402,713 | 96,052,025 | 343,058 | 94,621,365 | |
| EBITDA | · | $611.0K | $-8M | $-9M | · | $-5M | $-4M | $-34M | · | $-26M | $-22M | $-36M | · | $-69M | $-49M | $-61M |
资产负债表 26
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $737M | $801M | $662M | $728M | $584M | $659M | · | $540M | $527M | $590M | $631M | · | $878M | $856M | $849M | |
| Short-term Investments | $602M | $511M | $595M | $832M | $670M | · | · | · | $544M | · | · | · | · | · | · | · | |
| Receivables | $464M | $357M | $261M | $222M | $376M | $270M | $256M | · | $323M | $230M | $232M | $185M | · | $201M | $186M | $168M | |
| Prepaid Expense | $80M | $85M | $78M | $73M | $68M | $56M | $42M | · | $43M | $45M | $38M | $35M | · | $33M | $33M | $36M | |
| Current Assets | $2.02B | $1.79B | $1.83B | $1.88B | $1.93B | $1.69B | $1.58B | · | $1.53B | $1.36B | $1.30B | $1.24B | · | $1.16B | $1.12B | $1.10B | |
| PP&E (Net) | $9M | $6M | $6M | $6M | $7M | $5M | $5M | · | $5M | $6M | $5M | $5M | · | $4M | $6M | $6M | |
| PP&E (Gross) | $23M | $22M | $26M | $28M | $27M | $25M | $25M | · | $24M | $23M | $22M | $21M | · | $18M | $19M | $19M | |
| Accum. Depreciation | $14M | $15M | $20M | $21M | $21M | $20M | $20M | · | $19M | $18M | $17M | $16M | · | $15M | $14M | $13M | |
| Goodwill | $356M | $359M | $360M | $326M | $319M | $319M | $319M | · | $319M | $320M | $303M | $304M | $304M | $304M | $304M | $304M | |
| Intangibles | $13M | $16M | $18M | $14M | $11M | $13M | $15M | · | $21M | $24M | $21M | $25M | · | $33M | $37M | $42M | |
| Other Non-current Assets | $14M | $16M | $17M | $16M | $16M | $7M | $7M | · | $6M | $6M | $6M | $7M | · | $9M | $12M | $14M | |
| Total Assets | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Accounts Payable | $9M | $29M | $37M | $27M | $17M | $9M | $24M | · | $26M | $11M | $35M | $16M | · | $29M | $41M | $38M | |
| Accrued Liabilities | $44M | $38M | $39M | $38M | $37M | $34M | $40M | · | $35M | $31M | $30M | $31M | · | $24M | $25M | $20M | |
| Current Liabilities | $1.20B | $983M | $927M | $901M | $1.01B | $837M | $791M | · | $871M | $728M | $687M | $672M | · | $617M | $587M | $560M | |
| Capital Leases | $14M | $14M | $14M | $16M | $16M | $8M | $10M | · | $13M | $15M | $12M | $12M | · | $17M | $19M | $16M | |
| Other Non-current Liabilities | $34M | $35M | $35M | $21M | $21M | $10M | $13M | · | $21M | $16M | $10M | $11M | · | $7M | $7M | $7M | |
| Total Liabilities | $1.88B | $1.65B | $1.59B | $1.55B | $1.67B | $1.47B | $1.42B | · | $1.50B | $1.35B | $1.30B | $1.29B | · | $1.24B | $1.20B | $1.18B | |
| Long-term Debt | $571M | $571M | $570M | $570M | $570M | $569M | $569M | · | $569M | $568M | $568M | $568M | · | $567M | $567M | $567M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | $1M | $1M | $999.0K | |
| Retained Earnings | $-732M | $-1.17B | $-1.18B | $-1.12B | $-1.10B | $-1.08B | $-1.07B | · | $-992M | $-951M | $-1.13B | $-1.10B | · | $-1.01B | $-934M | $-887M | |
| Treasury Stock | $276M | $300M | $115M | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-25M | $-25M | $-25M | $-23M | $-20M | $-18M | · | $-22M | $-19M | $-24M | $-20M | · | $-20M | $-27M | $-21M | |
| Stockholders' Equity | $1.28B | $791M | $891M | $971M | $927M | $859M | $812M | · | $738M | $708M | $455M | $412M | $399M | $385M | $392M | $394M | |
| Liabilities + Equity | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Shares Outstanding | 104,751,470 | 104,148,188 | 105,820,073 | · | 105,534,887 | · | · | · | · | · | · | · | · | · | · | · |
现金流 12
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-460M | $6M | $33M | $22M | $1M | $18M | $24M | $15M | $-7M | $-211M | $35.0K | $392.0K | $-2M | $148.0K | $-747.0K | $667.0K | |
| Amort. of Intangibles | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $86.0K | $139.0K | $4M | $0 | $29.0K | $725.0K | $1M | $30M | $0 | $0 | |
| Operating Cash Flow | $153M | $43M | $27M | $105M | $87M | $88M | $38M | $53M | $61M | $52M | $-2M | $38M | $28M | $7M | $11M | $-10M | |
| CapEx | $3M | $936.0K | $605.0K | $656.0K | $2M | $766.0K | $715.0K | $747.0K | $845.0K | $1M | $896.0K | $632.0K | $2M | $197.0K | $343.0K | $479.0K | |
| Investing Cash Flow | $-96M | $83M | $209M | $-170M | $29M | $-159M | $14M | $-4M | $-58M | $-125M | $-49M | $-55M | $-272M | $-197.0K | $-343.0K | $-479.0K | |
| Stock Repurchased | $40M | $191M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $-190M | $-97M | $326.0K | $22M | $1M | $12M | $5M | $11M | $9M | $16M | $4M | $5M | $5M | $4M | $3M | |
| Net Change in Cash | $30M | $-63M | $138M | $-65M | $144M | $-74M | $64M | $55M | $13M | $-63M | $-41M | $-13M | $-233M | $21M | $7M | $-12M | |
| Taxes Paid | $8M | $5M | $10M | $5M | $6M | $3M | $8M | $5M | $4M | $5M | $12M | $3M | $5M | $3M | $1M | $3M | |
| Free Cash Flow | · | · | · | $104M | · | · | · | $52M | · | · | · | $37M | · | · | · | $-10M | |
| Levered FCF | · | · | · | $-17.26B | · | · | · | $41M | · | · | · | $29M | · | · | · | $-17M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.3% | 75.9% | 76.7% | · | 74.6% | 74.5% | 73.6% | · | 74.2% | 74.2% | 73.6% | · | 72.6% | 71.7% | 70.8% | |
| Operating Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| Net Margin | · | 1.7% | -12.1% | -5.9% | · | -4.5% | -7.0% | -14.2% | · | 53.7% | -8.0% | -16.5% | · | -26.4% | -17.9% | -27.8% | |
| Pretax Margin | · | 1.4% | 0.31% | 0.00% | · | 1.1% | -0.49% | -8.4% | · | -7.4% | -6.3% | -12.0% | · | -25.6% | -15.2% | -26.7% | |
| EBITDA Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| ROA | · | 0.33% | -2.2% | -1.2% | · | -0.78% | -1.3% | · | · | 9.6% | -1.5% | -3.0% | · | -4.5% | -3.0% | -4.5% | |
| ROE | · | 0.94% | -6.0% | -3.6% | · | -2.2% | -4.0% | · | · | 32.2% | -5.9% | -12.0% | · | -17.8% | -11.2% | -16.4% | |
| ROIC | · | 0.10% | 36.2% | -2656.7% | · | 2.3% | -7.8% | · | · | 27.1% | -6.0% | -12.1% | · | -18.6% | -14.7% | -16.1% |
流动性与偿付能力 3
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 2.0 | 2.1 | · | 2.0 | 2.0 | · | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.8 | 1.9 | · | 1.0 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.8 | |
| Interest Coverage | · | 0.1 | -1.3 | -1.5 | · | -0.7 | -0.7 | -5.2 | · | -4.1 | -3.4 | -5.7 | · | -11.1 | -7.9 | -9.5 |
效率 2
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.4 | 1.6 | 2.0 | · | 1.5 | 1.5 | · | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.5 | 1.8 |
估值 (TTM) 8
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.67B | $1.59B | $1.51B | · | $1.42B | $1.35B | $1.28B | · | $1.21B | $1.14B | $1.08B | · | $1.01B | $944M | $873M | |
| Net Income TTM | · | $-85M | $-118M | $-116M | · | $84M | $77M | $54M | · | $30M | $-193M | $-238M | · | $-246M | $-221M | $-208M | |
| Market Cap | · | $6.87B | $9.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -82.4 | -79.7 | -74.7 | · | 140.7 | 113.0 | 238.4 | · | 650.3 | · | · | · | · | · | · | |
| P/S | · | 4.1 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 8.7 | 10.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 16.5 | 18.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -1.2% | -1.3% | -1.3% | · | 0.71% | 0.88% | 0.42% | · | 0.15% | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| 收入 | $1.74B | $1.48B | — | $1.27B | $1.07B |
| 毛利率 % | 76.1% | 74.4% | — | 74.0% | 72.2% |
| 营业利润率 % | -1.9% | -3.7% | — | -10.2% | -20.5% |
| 净收入 | $368M | $-108M | — | $62M | $-236M |
| 稀释后每股收益 (EPS) | $3.43 | $-1.04 | — | $0.59 | $-2.47 |
资产负债表
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| 流动比率 | 1.7 | 1.9 | — | 1.8 | 1.8 |
| 速动比率 | 1.5 | 1.8 | — | 1.0 | 1.3 |
现金流
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $322M | $262M | — | $145M | $33M |
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机构持有人 (13F) 433 家申报者 · $4.1B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 81 (+16 与上一季度对比) | 67 (-43 与上一季度对比) | 128 (-3 与上一季度对比) | 131 (-11 与上一季度对比) | +5.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $337343720 | 5916235 | 8.28% | 股份 |
| Pictet Asset Management Holding SA | $332103911 | 5824386 | 8.16% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $228514378 | 4007618 | 5.61% | 股份 |
| D. E. Shaw & Co., Inc. | $221379751 | 3882493 | 5.44% | 股份 |
| FIRST TRUST ADVISORS LP | $172681135 | 3028431 | 4.24% | 股份 |
| Alyeska Investment Group, L.P. | $140797262 | 2469261 | 3.46% | 股份 |
| RGM Capital, LLC | $129007605 | 1710069 | 3.17% | 股份 |
| STATE STREET CORP | $93738371 | 1643956 | 2.30% | 股份 |
| FEDERATED HERMES, INC. | $82738415 | 1451042 | 2.03% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $80536111 | 1411989 | 1.98% | 股份 |
| NORGES BANK | $79235277 | 1389605 | 1.95% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $79079441 | 1386872 | 1.94% | 股份 |
| Optimus Prime Fund Management Co., Ltd. | $69803884 | 1224200 | 1.71% | 股份 |
| GOLDENTREE ASSET MANAGEMENT LP | $65831951 | 1156383 | 1.62% | 股份 |
| Defiance ETFs, LLC | $63963179 | 1094323 | 1.57% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63457159 | 1112893 | 1.56% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $58848574 | 1032069 | 1.45% | 股份 |
| SOROS FUND MANAGEMENT LLC | $56888854 | 997700 | 1.40% | 买入期权 |
| Connor, Clark & Lunn Investment Management Ltd. | $56295732 | 987298 | 1.38% | 股份 |
| Qube Research & Technologies Ltd | $53274071 | 934305 | 1.31% | 股份 |
| Assenagon Asset Management S.A. | $51616842 | 905241 | 1.27% | 股份 |
| BANK OF NOVA SCOTIA | $50044174 | 877660 | 1.23% | 股份 |
| MACKENZIE FINANCIAL CORP | $44534160 | 781027 | 1.09% | 股份 |
| Thematics Asset Management | $44212181 | 523283 | 1.09% | 股份 |
| VANGUARD GROUP INC | $43828075 | 580966 | 1.08% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42938740 | 753047 | 1.05% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $42110753 | 738526 | 1.03% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41059076 | 720082 | 1.01% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40090762 | 703100 | 0.98% | 买入期权 |
| No Street GP LP | $38488500 | 675000 | 0.95% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $37452618 | 656833 | 0.92% | 股份 |
| Point72 Asset Management, L.P. | $36753438 | 644571 | 0.90% | 股份 |
| Verition Fund Management LLC | $34212000 | 600000 | 0.84% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $33780257 | 592428 | 0.83% | 股份 |
| Amundi | $33580732 | 588929 | 0.82% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $33015549 | 579017 | 0.81% | 股份 |
| TimesSquare Capital Management, LLC | $31427663 | 628679 | 0.77% | 股份 |
| TWO SIGMA ADVISERS, LP | $30885136 | 409400 | 0.76% | 股份 |
| SYLEBRA CAPITAL LLC | $30019034 | 526465 | 0.74% | 股份 |
| Walleye Trading LLC | $27341090 | 479500 | 0.67% | 买入期权 |
| Cubist Systematic Strategies, LLC | $25154713 | 297724 | 0.62% | 股份 |
| FMR LLC | $24384033 | 427640 | 0.60% | 股份 |
| Quantinno Capital Management LP | $22016715 | 386122 | 0.54% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $21914269 | 384326 | 0.54% | 股份 |
| Clearline Capital LP | $19908704 | 349153 | 0.49% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $19827349 | 347724 | 0.49% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18709916 | 328129 | 0.46% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $18647707 | 327038 | 0.46% | 股份 |
| Gotham Asset Management, LLC | $18199986 | 319186 | 0.45% | 股份 |
| ING GROEP NV | $17185828 | 301400 | 0.42% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16798092 | 294600 | 0.41% | 买入期权 |
| DIMENSIONAL FUND ADVISORS LP | $15695781 | 275268 | 0.39% | 股份 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $15625191 | 274030 | 0.38% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14537477 | 254954 | 0.36% | 股份 |
| Verition Fund Management LLC | $14212406 | 249253 | 0.35% | 股份 |
| BlackRock, Inc. | $14079264 | 246918 | 0.35% | 股份 |
| Allianz Asset Management GmbH | $13285660 | 233000 | 0.33% | 买入期权 |
| LOOMIS SAYLES & CO L P | $12795815 | 224409 | 0.31% | 股份 |
| Freestone Grove Partners LP | $12063892 | 211573 | 0.30% | 股份 |
| Pamplona Capital Management, LLC | $12008412 | 210600 | 0.29% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $11617426 | 203743 | 0.29% | 股份 |
| BANK OF AMERICA CORP /DE/ | $10884149 | 190883 | 0.27% | 股份 |
| ALGERT GLOBAL LLC | $10722554 | 188049 | 0.26% | 股份 |
| California Public Employees Retirement System | $10613076 | 186129 | 0.26% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10320620 | 181000 | 0.25% | 卖出期权 |
| Trexquant Investment LP | $10281390 | 180312 | 0.25% | 股份 |
| Allianz Asset Management GmbH | $10181363 | 203668 | 0.25% | 股份 |
| JANE STREET GROUP, LLC | $9870162 | 173100 | 0.24% | 买入期权 |
| Swiss National Bank | $9471022 | 166100 | 0.23% | 股份 |
| CWM, LLC | $9194961 | 183936 | 0.23% | 股份 |
| Parallax Volatility Advisers, L.P. | $8838100 | 155000 | 0.22% | 卖出期权 |
| CAPITAL FUND MANAGEMENT S.A. | $8549863 | 149945 | 0.21% | 股份 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8184879 | 143544 | 0.20% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7977098 | 139900 | 0.20% | 股份 |
| CITADEL ADVISORS LLC | $7749018 | 135900 | 0.19% | 买入期权 |
| CITADEL ADVISORS LLC | $7424004 | 130200 | 0.18% | 卖出期权 |
| Engineers Gate Manager LP | $7395323 | 129697 | 0.18% | 股份 |
| MARSHALL WACE, LLP | $7062497 | 123860 | 0.17% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6500280 | 114000 | 0.16% | 股份 |
| NICHOLAS COMPANY, INC. | $6417145 | 112542 | 0.16% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $6291986 | 110347 | 0.15% | 股份 |
| MIROVA | $5920558 | 103833 | 0.15% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $5873060 | 103000 | 0.14% | 卖出期权 |
| PEAK6 LLC | $5702000 | 100000 | 0.14% | 买入期权 |
| WOLVERINE TRADING, LLC | $5665002 | 65100 | 0.14% | 买入期权 |
| Squarepoint Ops LLC | $5576442 | 97798 | 0.14% | 股份 |
| Mariner, LLC | $5554940 | 97421 | 0.14% | 股份 |
| IMC-Chicago, LLC | $5276232 | 92533 | 0.13% | 股份 |
| Waratah Capital Advisors Ltd. | $5248862 | 92053 | 0.13% | 股份 |
| Robeco Institutional Asset Management B.V. | $5244698 | 91980 | 0.13% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5227904 | 104579 | 0.13% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $4869508 | 85400 | 0.12% | 买入期权 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4796294 | 84116 | 0.12% | 股份 |
| JANE STREET GROUP, LLC | $4772574 | 83700 | 0.12% | 卖出期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4588000 | 80463 | 0.11% | 股份 |
| RHUMBLINE ADVISERS | $4584307 | 80399 | 0.11% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4244512 | 74439 | 0.10% | 股份 |
| Savant Capital, LLC | $4235798 | 74254 | 0.10% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $3843832 | 67412 | 0.09% | 股份 |
| Lane Generational LLC | $3694668 | 64796 | 0.09% | 股份 |
公司内部人士 30 位内幕人士 · 13 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 |
|---|---|---|---|---|---|---|
| Ashutosh Kulkarni | Chief Executive Officer | 2026年6月9日 S | 628752 | 0 | 9 | $-7489227 |
| Navam Welihinda | Chief Financial Officer | 2026年6月9日 S | 209254 | 0 | 6 | $-1778292 |
| Eric Theodore Prengel | Interim CFO | 2024年12月14日 A | 62844 | 0 | 0 | $0 |
| Janesh Moorjani | CFO & COO | 2024年12月9日 S | 187049 | 0 | 0 | $0 |
| Paul Andrew Appleby | President, Worldwide Field Ops | 2021年12月8日 A | 62727 | 0 | 0 | $0 |
| Mark Eugene Dodds | Chief Revenue Officer | 2026年6月9日 S | 298211 | 0 | 5 | $-2588950 |
| Ken Exner | Chief Product Officer | 2026年6月9日 S | 360037 | 0 | 4 | $-2401503 |
| Carolyn Herzog | Chief Legal Officer | 2026年6月9日 S | 128439 | 0 | 4 | $-1648661 |
| Shay Banon | Chief Technology Officer | 2026年6月9日 S | 4417140 | 0 | 13 | $-36576558 |
| Jane E Bone | GVP & CAO | 2026年6月9日 S | 53415 | 0 | 6 | $-555043 |
| W.H. Baird Garrett | SVP and General Counsel | 2021年12月9日 S | 47649 | 0 | 0 | $0 |
| Kevin Kluge | SVP of Engineering | 2020年8月13日 M | 531188 | 0 | 0 | $0 |
| Aaron Katz | Chief Revenue Officer | 2020年2月4日 M | 326325 | 0 | 0 | $0 |
| Auvil Paul R. III | 董事 | 2025年12月1日 P | 37956 | 3 | 0 | $710230 |
| Alison Gleeson | 董事 | 2025年9月30日 A | 11906 | 0 | 0 | $0 |
| Chetan Puttagunta | 董事 | 2025年9月30日 A | 13393 | 0 | 0 | $0 |
| Shelley B Leibowitz | 董事 | 2025年9月30日 A | 10906 | 0 | 0 | $0 |
| Caryn Marooney | 董事 | 2025年9月30日 A | 16722 | 0 | 0 | $0 |
| Steven Schuurman | 董事 | 2024年12月4日 S | 6004600 | 0 | 0 | $0 |
| Sohaib Abbasi | 董事 | 2024年10月1日 A | 8574 | 0 | 0 | $0 |
| Jonathan Chadwick | 董事 | 2023年10月2日 M | 7729 | 0 | 0 | $0 |
| Peter H. Fenton | 董事 | 2021年9月28日 S | 79537 | 0 | 0 | $0 |
| Michelangelo Volpi | 董事 | 2019年12月26日 G | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | 10% 所有者 | 2019年3月12日 G | 0 | 0 | 0 | $0 |
| Hexavest Sarl | 10% 所有者 | 2018年10月10日 C | 6571709 | 0 | 0 | $0 |
| Ravi Viswanathan | 10% 所有者 | 2018年10月10日 C | 1528117 | 0 | 0 | $0 |
| Forest Baskett | 10% 所有者 | 2018年10月10日 C | 1528117 | 0 | 0 | $0 |
| Scott D. Sandell | 10% 所有者 | 2018年10月10日 C | 1528117 | 0 | 0 | $0 |
| David M Mott | 10% 所有者 | 2018年10月10日 C | 1528117 | 0 | 0 | $0 |
| Peter J Barris | 10% 所有者 | 2018年10月10日 C | 1528117 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 申报 | 2026年3月3日 | 6.20% | 修订 | 被动投资 | 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 40 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 |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.22% | 84619 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.22% | 444465 SH | 2026年8月8日 | 每日 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.21% | 15467 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.19% | 26784 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.17% | 104392 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 1161158 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 53321 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.12% | 50476 SH | 2026年8月8日 | 每日 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.11% | 17661 SH | 2026年8月8日 | 每日 |
| IWP · iShares Trust | 0.09% | 268305 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.09% | 3764 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.09% | 45702 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.08% | 8482 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 10395 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1044509 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 2014660 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.06% | 1798768 SH | 2026年8月8日 | 每日 |
| XT · iShares Trust | 0.06% | 32341 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.06% | 5329 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.05% | 371542 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 3748 NS | 2026年5月31日 | N-PORT |
| IYW · iShares Trust | 0.03% | 113127 SH | 2026年8月8日 | 每日 |
| RILA · Spinnaker ETF Series | 0.03% | 307 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.03% | 66747 SH | 2026年8月8日 | 每日 |
| IGM · iShares Trust | 0.03% | 42746 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2794221 SH | 2026年8月8日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15221 SH | 2026年8月8日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26756 SH | 2026年8月8日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 73282 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7593 SH | 2026年8月8日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 20535 SH | 2026年8月8日 | 每日 |
| IWF · iShares Trust | 0.01% | 171892 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.01% | 26083 SH | 2026年8月8日 | 每日 |
| ITOT · iShares Trust | 0.01% | 122364 SH | 2026年8月8日 | 每日 |
| IWB · iShares Trust | 0.01% | 60904 SH | 2026年8月8日 | 每日 |
| IYY · iShares Trust | 0.01% | 3709 SH | 2026年8月8日 | 每日 |
| IWD · iShares Trust | 0.01% | 98437 SH | 2026年8月8日 | 每日 |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3532 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 55 NS | 2026年5月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 73634 SH | 2026年8月8日 | 每日 |