EVCM EverCommerce Inc. - Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$8.94
· % 处于52周区间
· 高于低点
· 至高点
$6.2152周低点
$13.9652周高点
市值 (MRQ)
$1.58B
P/E (TTM)
47.1
EPS (TTM)
$0.19
收入 (TTM)
$598M
EVCM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.94
市值 (MRQ)
$1.58B
P/E (TTM)
47.1
EPS (TTM)
$0.19
收入 (TTM)
$598M
ROE (TTM)
4.7%
负债/权益 (MRQ)
0.7
52周区间
$6–$14
EVCM 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$589M2019-12-31 → 2025-12-31
EPS$0.102019-12-31 → 2025-12-31
自由现金流$109M2021-12-31 → 2025-12-31
净利率5.7%2021-12-31 → 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 | EVCM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 47.15年均值 ≈-3.6 | ≈-3.6 | 56.4 | 低估 | |
| P/S (TTM) | 2.65年均值 ≈3.9 | ≈3.9 | 4.0 | 低估 | |
| 市净率 (MRQ) | 2.25年均值 ≈2.6 | ≈2.6 | 5.3 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 15.55年均值 ≈28.3 | ≈28.3 | · | · | |
| 股价/自由现金流 (TTM) | 15.15年均值 ≈34.1 | ≈34.1 | · | · | |
| 市现率 (TTM) | 14.85年均值 ≈32.2 | ≈32.2 | 23.5 | 低估 | |
| EV / Revenue (市值/营收) | 3.45年均值 ≈4.7 | ≈4.7 | · | · | |
| EV / FCF (市值/自由现金流) | 18.15年均值 ≈40.5 | ≈40.5 | · | · |
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 | EVCM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 9.9%5年均值 ≈-0.00% | ≈-0.00% | 8.7% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 20.7%5年均值 ≈15.7% | ≈15.7% | 8.7% | 顶尖 | |
| 税前利润率 (TTM) | 5.3%5年均值 ≈-7.4% | ≈-7.4% | 6.4% | 顶尖 | |
| 净利润率 (TTM) | 5.7%5年均值 ≈-7.2% | ≈-7.2% | 4.9% | 顶尖 | |
| ROA (TTM) | 2.4%5年均值 ≈-2.7% | ≈-2.7% | 1.3% | 持平 | |
| ROE (TTM) | 4.7%5年均值 ≈-4.6% | ≈-4.6% | 3.2% | 低于平均水平 | |
| ROIC | 4.1%5年均值 ≈0.15% | ≈0.15% | 4.2% | 持平 |
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 | EVCM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.75年均值 ≈0.6 | ≈0.6 | · | · | |
| 流动比率 (MRQ) | 2.15年均值 ≈1.8 | ≈1.8 | 2.1 | 持平 | |
| Quick Ratio (速动比率) | 1.75年均值 ≈1.4 | ≈1.4 | 1.5 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.75年均值 ≈0.6 | ≈0.6 | · | · |
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 | EVCM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.8%5年均值 ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -1.7%5年均值 ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.8% | · | · | · |
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 | EVCM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | 0.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 17.35年均值 ≈15.4 | ≈15.4 | 5.5 | 顶尖 | |
| 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。) | ≈$327.2K | · | · | · |
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
22.8%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $0.20 | $0.17 | 14.7% |
| 2026年3月31日 | 五月 7, 2026 | $0.11 | $0.15 | -28.9% |
| 2025年12月31日 | $0.19 | $0.15 | 27.7% | |
| 2025年9月30日 | $0.22 | $0.15 | 42.6% | |
| 2025年6月30日 | $0.20 | $0.15 | 33.7% | |
| 2025年3月31日 | $0.12 | $0.14 | -15.4% | |
| 2024年12月31日 | $0.26 | $0.14 | 85.3% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $589M | $562M | $535M | $621M | $490M | $338M | $242M | |
| R&D Expense | $79M | $76M | $72M | $72M | $50M | $30M | $26M | |
| SG&A Expense | $132M | $129M | $123M | $132M | $110M | $87M | $98M | |
| Operating Expenses | $530M | $536M | $538M | $651M | $517M | $360M | $296M | |
| Operating Income | $59M | $26M | $-3M | $-31M | $-27M | $-22M | $-54M | |
| Interest Income | $3M | $3M | $1M | $263.0K | · | · | · | |
| Other Non-op | $-38M | $-36M | $-46M | $-34M | $-36M | $-42M | $-40M | |
| Pretax Income | $21M | $-9M | $-49M | $-64M | $-92M | $-64M | $-110M | |
| Income Tax | $3M | $6M | $1M | $-5M | $-10M | $-4M | $-16M | |
| Net Income | $18M | $-41M | $-46M | $-60M | $-82M | $-60M | $-94M | |
| EPS (Basic) | $0.10 | $-0.22 | $-0.24 | $-0.31 | $-0.82 | $-3.06 | $-14.13 | |
| EPS (Diluted) | $0.10 | $-0.22 | $-0.24 | $-0.31 | $-0.82 | $-3.06 | $-14.13 | |
| Shares (Basic) | 181,392,891 | 184,897,709 | 188,938,892 | 194,624,968 | 117,795,280 | 41,696,800 | 27,102,531 | |
| Shares (Diluted) | 183,906,513 | 184,897,709 | 188,938,892 | 194,624,968 | 117,795,280 | 41,696,800 | 27,102,531 | |
| EBITDA | $128M | $89M | $107M | $80M | $74M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $136M | $93M | $93M | $94M | $96M | · | |
| Receivables | $37M | $31M | $45M | $48M | $41M | $25M | · | |
| Prepaid Expense | $34M | $27M | $22M | $24M | $23M | $11M | · | |
| Current Assets | $213M | $218M | $180M | $181M | $172M | $144M | · | |
| PP&E (Net) | $6M | $6M | $10M | $12M | $14M | $15M | · | |
| PP&E (Gross) | $25M | $23M | $27M | $25M | $24M | $21M | · | |
| Accum. Depreciation | $19M | $17M | $17M | $13M | $10M | $6M | · | |
| Goodwill | $894M | $863M | $876M | $914M | $921M | $668M | $427M | |
| Intangibles | $164M | $211M | $316M | $406M | $509M | $471M | · | |
| Other Non-current Assets | $36M | $36M | $43M | $47M | $24M | $14M | · | |
| Total Assets | $1.37B | $1.42B | $1.52B | $1.59B | $1.66B | $1.33B | · | |
| Accounts Payable | $5M | $7M | $9M | $8M | $10M | $11M | · | |
| Accrued Liabilities | $56M | $51M | $66M | $57M | $49M | $46M | · | |
| Current Liabilities | $101M | $111M | $117M | $105M | $103M | $87M | · | |
| Capital Leases | $10M | $13M | $19M | $22M | · | · | · | |
| Deferred Tax | · | · | · | · | $18M | $11M | · | |
| Other Non-current Liabilities | $36M | $36M | $48M | $49M | $39M | $18M | · | |
| Total Liabilities | $655M | $670M | $692M | $685M | $678M | $808M | · | |
| Long-term Debt | $523M | $528M | $532M | $536M | $546M | $698M | · | |
| Total Debt | $523M | $528M | $532M | $536M | $546M | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $0 | · | |
| Paid-in Capital | $1.37B | $1.43B | $1.45B | $1.49B | $1.50B | $41M | · | |
| Retained Earnings | $-643M | $-661M | $-620M | $-573M | $-513M | $-431M | · | |
| AOCI | $-13M | $-14M | $-8M | $-10M | $-2M | $2M | · | |
| Stockholders' Equity | $717M | $751M | $826M | $907M | $986M | $-389M | $-275M | |
| Liabilities + Equity | $1.37B | $1.42B | $1.52B | $1.59B | $1.66B | $1.33B | · | |
| Shares Outstanding | 178,111,971 | 183,725,000 | 186,934,000 | 191,447,000 | 195,384,000 | 43,074,000 | 40,731,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $89M | $104M | $111M | $101M | $77M | $53M | |
| Stock-based Comp | $28M | $26M | $26M | $27M | $22M | $11M | $30M | |
| Deferred Tax | $-529.0K | $3M | $-2M | $-7M | $-12M | $-4M | $-16M | |
| Amort. of Intangibles | $54M | $68M | $83M | $101M | $93M | $71M | $50M | |
| Other Non-cash | $-2M | $36M | $22M | $-6M | $8M | · | · | |
| Operating Cash Flow | $111M | $113M | $105M | $65M | $37M | $58M | $-613.0K | |
| CapEx | $2M | $1M | $3M | $3M | $3M | $5M | $8M | |
| Investing Cash Flow | $-31M | $-12M | $-38M | $-18M | $-380M | $-418M | $-324M | |
| Debt Issued | · | · | $0 | $0 | $851M | $315M | $688M | |
| Net Debt Issued | $-6M | $-6M | $-6M | $-10M | $-177M | · | · | |
| Stock Issued | · | · | $0 | $0 | $416M | $0 | $0 | |
| Stock Repurchased | $85M | $58M | $67M | $43M | $0 | $0 | $24M | |
| Net Stock Activity | $-85M | $-58M | $-67M | $-43M | $416M | · | · | |
| Financing Cash Flow | $-88M | $-60M | $-67M | $-47M | $341M | $402M | $310M | |
| Net Change in Cash | $-6M | $40M | $355.0K | $-2M | $-779.0K | $41M | $-15M | |
| Taxes Paid | $3M | $5M | $3M | $3M | $1M | $736.0K | $337.0K | |
| Free Cash Flow | $109M | $112M | $102M | $62M | $34M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.1% | 0.04% | 0.36% | -4.9% | -5.5% | · | · | |
| Net Margin | 3.0% | -5.9% | -6.8% | -9.6% | -16.7% | · | · | |
| Pretax Margin | 3.6% | -5.1% | -6.5% | -10.4% | -18.8% | · | · | |
| EBITDA Margin | 21.7% | 12.8% | 15.8% | 12.9% | 15.2% | · | · | |
| ROA | 1.3% | -2.8% | -2.9% | -3.7% | -5.5% | · | · | |
| ROE | 2.4% | -5.4% | -5.4% | -6.5% | -8.3% | · | · | |
| ROIC | 4.1% | 0.02% | 0.19% | -2.0% | -1.6% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 1.5 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 1.7 | 1.6 | 1.2 | 1.3 | 1.3 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | · | · | |
| Receivables Turnover | 17.3 | 16.3 | 14.5 | 14.0 | 15.0 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.02 | $4.09 | $4.42 | $4.74 | $5.04 | · | · | |
| Revenue / Share | $3.20 | $3.78 | $3.57 | $3.19 | $4.16 | · | · | |
| Cash Flow / Share | $0.61 | $0.61 | $0.55 | $0.33 | $0.32 | · | · | |
| Cash / Share | $0.73 | $0.74 | $0.50 | $0.48 | $0.48 | · | · | |
| EPS (TTM) | $0.10 | $-0.22 | $-0.24 | $-0.31 | $-0.82 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 5.1% | -13.8% | 26.7% | 45.2% | · | · | |
| Revenue CAGR 3Y | -1.7% | 4.7% | 16.6% | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $589M | $562M | $535M | $621M | $490M | · | · | |
| Net Income TTM | $18M | $-41M | $-46M | $-60M | $-82M | · | · | |
| Market Cap | $2.16B | $2.02B | $2.06B | $1.42B | $3.08B | · | · | |
| Enterprise Value | $2.55B | $2.41B | $2.50B | $1.87B | $3.53B | · | · | |
| P/E | 121.1 | -50.0 | -46.0 | -24.0 | -19.2 | · | · | |
| P/S | 3.7 | 3.6 | 3.9 | 2.3 | 6.3 | · | · | |
| P/B | 3.0 | 2.7 | 2.5 | 1.6 | 3.1 | · | · | |
| P / Cash Flow | 19.4 | 17.9 | 19.7 | 22.0 | 82.1 | · | · | |
| P / FCF | 19.7 | 18.1 | 20.3 | 22.9 | 89.5 | · | · | |
| EV / EBITDA | 20.0 | 27.1 | 23.5 | 23.3 | 47.5 | · | · | |
| EV / FCF | 23.4 | 21.6 | 24.6 | 30.0 | 102.7 | · | · | |
| EV / Revenue | 4.3 | 4.3 | 4.7 | 3.0 | 7.2 | · | · | |
| Earnings Yield | 0.83% | -2.0% | -2.2% | -4.2% | -5.2% | · | · |
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 | $152M | $147M | $151M | $147M | $148M | $142M | $144M | $140M | $141M | $138M | $29M | $175M | $170M | $161M | $162M | $158M | |
| R&D Expense | $21M | $21M | $20M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $16M | $19M | $18M | $19M | $18M | $19M | |
| SG&A Expense | $32M | $33M | $33M | $35M | $32M | $31M | $33M | $32M | $33M | $32M | $23M | $31M | $35M | $34M | $36M | $32M | |
| Operating Expenses | $135M | $135M | $138M | $132M | $132M | $128M | $131M | $130M | $133M | $142M | $35M | $168M | $168M | $166M | $165M | $165M | |
| Operating Income | $17M | $13M | $13M | $16M | $16M | $14M | $13M | $10M | $8M | $-4M | $-6M | $6M | $2M | $-5M | $-4M | $-7M | |
| Interest Income | $624.0K | $579.0K | $565.0K | $766.0K | $1M | $1M | $969.0K | $830.0K | $626.0K | $687.0K | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-5M | $-8M | $-9M | $-9M | $-13M | $-2M | $-18M | $-10M | $-6M | $-20M | $-7M | $-5M | $-15M | $-13M | $-9M | |
| Pretax Income | $11M | $8M | $6M | $7M | $7M | $1M | $11M | $-8M | $-2M | $-10M | $-26M | $-373.0K | $-3M | $-20M | $-16M | $-16M | |
| Income Tax | $1M | $632.0K | $-47.0K | $1M | $1M | $512.0K | $-2M | $938.0K | $703.0K | $6M | $3M | $241.0K | $-2M | $299.0K | $1M | $-291.0K | |
| Net Income | $10M | $7M | $6M | $11M | $8M | $-8M | $-12M | $-9M | $-3M | $-16M | $-23M | $-614.0K | $-896.0K | $-21M | $-18M | $-16M | |
| EPS (Basic) | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $-0.04 | $-0.06 | $-0.05 | $-0.02 | $-0.09 | $-0.13 | $0.00 | $0.00 | $-0.11 | $-0.09 | $-0.08 | |
| EPS (Diluted) | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $-0.04 | $-0.06 | $-0.05 | $-0.02 | $-0.09 | $-0.13 | $0.00 | $0.00 | $-0.11 | $-0.09 | $-0.08 | |
| Shares (Basic) | 176,929,675 | 177,679,140 | · | 180,977,363 | 182,600,189 | 183,467,698 | · | 184,146,958 | 185,182,906 | 186,635,095 | · | 188,805,421 | 188,277,209 | 190,042,673 | · | 194,542,764 | |
| Shares (Diluted) | 178,792,743 | 180,415,914 | · | 183,686,560 | 184,240,814 | 185,222,240 | · | 184,146,958 | 185,182,906 | 186,635,095 | · | 188,805,421 | 188,277,209 | 190,042,673 | · | 194,542,764 | |
| EBITDA | $17M | $28M | · | $16M | $16M | $32M | · | $32M | $29M | $18M | · | $32M | $28M | $21M | · | $20M |
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 | $133M | $129M | $130M | $107M | $151M | $148M | $136M | $102M | $87M | $90M | · | $87M | $83M | $70M | · | $91M | |
| Receivables | $38M | $38M | $37M | $37M | $35M | $32M | $31M | $50M | $53M | $48M | · | $51M | $50M | $48M | · | $50M | |
| Prepaid Expense | $35M | $37M | $34M | $28M | $29M | $30M | $27M | $28M | $27M | $28M | · | $24M | $24M | $27M | · | $26M | |
| Current Assets | $218M | $216M | $213M | $236M | $279M | $269M | $218M | $197M | $196M | $195M | · | $179M | $178M | $163M | · | $185M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | · | $10M | $11M | $11M | · | $13M | |
| PP&E (Gross) | · | $26M | $25M | $25M | $24M | $23M | $23M | $26M | $25M | $25M | · | $26M | $26M | $25M | · | $25M | |
| Accum. Depreciation | · | $20M | $19M | $19M | $18M | $17M | $17M | $18M | $18M | $17M | · | $16M | $15M | $14M | · | $13M | |
| Goodwill | $893M | $893M | $894M | $894M | $867M | $864M | $863M | $921M | $919M | $918M | $876M | $924M | $913M | $914M | $914M | $907M | |
| Intangibles | · | $153M | $164M | $178M | $184M | $197M | $211M | $245M | $264M | $283M | · | $341M | $360M | $383M | · | $430M | |
| Other Non-current Assets | $39M | $38M | $36M | $36M | $35M | $35M | $36M | $38M | $40M | $40M | · | $47M | $45M | $45M | · | $22M | |
| Total Assets | $1.36B | $1.37B | $1.37B | $1.40B | $1.42B | $1.41B | $1.42B | $1.45B | $1.47B | $1.48B | · | $1.54B | $1.54B | $1.55B | · | $1.59B | |
| Accounts Payable | $11M | $12M | $5M | $7M | $5M | $8M | $7M | $8M | $11M | $8M | · | $8M | $11M | $8M | · | $9M | |
| Accrued Liabilities | $51M | $52M | $56M | $56M | $59M | $55M | $51M | $57M | $56M | $58M | · | $58M | $59M | $57M | · | $47M | |
| Current Liabilities | $102M | $104M | $101M | $117M | $118M | $117M | $111M | $109M | $117M | $114M | · | $109M | $112M | $105M | · | $100M | |
| Capital Leases | $9M | $9M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | · | $19M | $19M | $22M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-current Liabilities | $32M | $34M | $36M | $39M | $37M | $36M | $36M | $48M | $42M | $42M | · | $43M | $44M | $52M | · | $18M | |
| Total Liabilities | $649M | $654M | $655M | $675M | $675M | $675M | $670M | $680M | $683M | $682M | · | $679M | $685M | $688M | · | $659M | |
| Long-term Debt | $521M | $522M | $523M | $525M | $526M | $527M | $528M | $529M | $530M | $531M | · | $533M | $534M | $535M | · | $540M | |
| Total Debt | $521M | $522M | · | $525M | $526M | $527M | · | $529M | $530M | $531M | · | $533M | $534M | $535M | · | $540M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $1.36B | $1.36B | $1.37B | $1.39B | $1.41B | $1.42B | $1.43B | $1.43B | $1.43B | $1.45B | · | $1.47B | $1.47B | $1.47B | · | $1.50B | |
| Retained Earnings | $-627M | $-636M | $-643M | $-650M | $-661M | $-669M | $-661M | $-649M | $-640M | $-636M | · | $-597M | $-596M | $-595M | · | $-555M | |
| AOCI | $-14M | $-14M | $-13M | $-13M | $-10M | $-14M | $-14M | $-7M | $-11M | $-12M | · | $-13M | $-11M | $-10M | · | $-18M | |
| Stockholders' Equity | $715M | $714M | $717M | $729M | $744M | $740M | $751M | $771M | $784M | $801M | $826M | $862M | $859M | $863M | $907M | $929M | |
| Liabilities + Equity | $1.36B | $1.37B | $1.37B | $1.40B | $1.42B | $1.41B | $1.42B | $1.45B | $1.47B | $1.48B | · | $1.54B | $1.54B | $1.55B | · | $1.59B | |
| Shares Outstanding | 176,601,707 | 177,250,834 | 178,111,971 | 180,040,377 | 182,188,973 | 183,034,613 | 183,725,236 | 183,821,161 | 184,581,163 | 186,161,386 | 186,934,000 | 188,927,445 | 188,636,381 | 188,773,974 | 191,447,000 | 193,937,954 |
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 | $15M | $15M | $17M | $17M | $17M | $18M | $22M | $22M | $22M | $23M | $26M | $26M | $26M | $26M | $28M | $28M | |
| Stock-based Comp | $6M | $6M | $6M | $7M | $8M | $7M | $6M | $8M | $6M | $6M | $6M | $6M | $6M | $8M | $7M | $7M | |
| Amort. of Intangibles | · | $11M | $14M | $13M | $14M | $14M | $17M | $17M | $17M | $18M | $14M | $22M | $23M | $23M | $25M | $25M | |
| Other Non-cash | · | $-4M | · | · | · | $13M | · | · | · | $1M | · | · | · | $11.0K | · | · | |
| Operating Cash Flow | $29M | $25M | $21M | $33M | $27M | $31M | $48M | $28M | $24M | $13M | $36M | $27M | $28M | $13M | $27M | $14M | |
| CapEx | $629.0K | $856.0K | $293.0K | $941.0K | $499.0K | $493.0K | $254.0K | $172.0K | $634.0K | $402.0K | $897.0K | $939.0K | $725.0K | $476.0K | $411.0K | $590.0K | |
| Investing Cash Flow | $-9M | $-8M | $26M | $-43M | $-8M | $-6M | $-5M | $857.0K | $-5M | $-4M | $-6M | $-21M | $-6M | $-5M | $-4M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Stock Repurchased | $15M | $14M | $25M | $29M | $21M | $11M | $7M | $15M | $24M | $12M | $26M | $2M | $10M | $30M | $21M | $19M | |
| Net Stock Activity | · | $-14M | · | · | · | $-11M | · | · | · | $-12M | · | · | · | $-30M | · | · | |
| Financing Cash Flow | $-15M | $-16M | $-25M | $-33M | $-17M | $-12M | $-8M | $-17M | $-22M | $-12M | $-25M | $-2M | $-9M | $-30M | $-23M | $-22M | |
| Net Change in Cash | $4M | $-414.0K | $22M | $-44M | $3M | $13M | $34M | $12M | $-3M | $-3M | $5M | $4M | $14M | $-23M | $603.0K | $-14M | |
| Taxes Paid | $1M | $265.0K | $21.0K | $510.0K | $30.0K | $3M | $687.0K | $663.0K | $2M | $2M | $168.0K | $1M | $1M | $517.0K | $561.0K | $562.0K | |
| Free Cash Flow | · | $24M | · | · | · | $30M | · | · | · | $13M | · | · | · | $12M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.5% | 8.5% | · | 10.8% | 10.7% | 10.0% | · | 5.6% | 3.9% | -2.7% | · | 3.6% | 1.1% | -3.3% | · | -4.6% | |
| Net Margin | 6.4% | 4.9% | · | 7.5% | 5.5% | -5.4% | · | -5.2% | -1.9% | -9.6% | · | -0.35% | -0.53% | -12.9% | · | -10.0% | |
| Pretax Margin | 7.4% | 5.3% | · | 4.8% | 4.7% | 1.0% | · | -4.8% | -1.5% | -6.1% | · | -0.21% | -1.8% | -12.7% | · | -10.2% | |
| EBITDA Margin | 11.5% | 18.8% | · | 10.8% | 10.7% | 22.6% | · | 18.1% | 16.2% | 10.8% | · | 18.5% | 16.3% | 12.8% | · | 12.9% | |
| ROA | 0.70% | 0.52% | · | 0.78% | 0.56% | -0.53% | · | -0.61% | -0.22% | -1.1% | · | -0.04% | -0.06% | -2.7% | · | -1.0% | |
| ROE | 1.3% | 0.99% | · | 1.5% | 1.1% | -1.0% | · | -1.1% | -0.41% | -2.0% | · | -0.07% | -0.10% | -4.8% | · | -1.7% | |
| ROIC | 1.2% | 0.94% | · | 1.1% | 1.0% | 0.72% | · | 0.83% | 0.66% | -0.54% | · | 0.74% | 0.04% | -0.38% | · | -0.48% |
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 | 2.1 | 2.1 | · | 2.0 | 2.4 | 2.3 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.9 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.2 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Receivables Turnover | 4.2 | 4.2 | · | 3.4 | 3.4 | 3.5 | · | 3.5 | 3.5 | 3.5 | · | 3.5 | 3.4 | 6.7 | · | 3.9 |
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 | $4.05 | $4.03 | · | $4.05 | $4.08 | $4.04 | · | $4.19 | $4.25 | $4.30 | · | $4.56 | $4.56 | $4.57 | · | $4.79 | |
| Revenue / Share | $0.85 | $0.82 | · | $0.80 | $0.80 | $0.77 | · | $0.96 | $0.96 | $0.91 | · | $0.93 | $0.90 | $0.85 | · | $0.81 | |
| Cash Flow / Share | · | $0.14 | · | · | · | $0.17 | · | · | · | $0.07 | · | · | · | $0.07 | · | · | |
| Cash / Share | $0.76 | $0.73 | · | $0.59 | $0.83 | $0.81 | · | $0.55 | $0.47 | $0.48 | · | $0.46 | $0.44 | $0.37 | · | $0.47 | |
| EPS (TTM) | $0.19 | $0.18 | · | $0.00 | $-0.11 | $-0.17 | · | $-0.29 | $-0.24 | $-0.22 | · | $-0.20 | $-0.28 | $-0.35 | · | $0.44 |
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 | $598M | $594M | · | $581M | $574M | $567M | · | $447M | $482M | $512M | · | $668M | $651M | $638M | · | $595M | |
| Net Income TTM | $34M | $32M | · | $-677.0K | $-21M | $-32M | · | $-52M | $-44M | $-41M | · | $-40M | $-55M | $-67M | · | $-47M | |
| Market Cap | $1.78B | $2.03B | · | $2.00B | $1.91B | $1.84B | · | $1.90B | $2.03B | $1.75B | · | $1.89B | $2.23B | $2.00B | · | $2.12B | |
| Enterprise Value | $2.16B | $2.42B | · | $2.42B | $2.29B | $2.22B | · | $2.33B | $2.47B | $2.19B | · | $2.34B | $2.68B | $2.46B | · | $2.57B | |
| P/E | 52.9 | 63.5 | · | · | -95.5 | -59.3 | · | -35.7 | -45.8 | -42.8 | · | -50.1 | -42.3 | -30.2 | · | 24.8 | |
| P/S | 3.0 | 3.4 | · | 3.4 | 3.3 | 3.3 | · | 4.3 | 4.2 | 3.4 | · | 2.8 | 3.4 | 3.1 | · | 3.6 | |
| P/B | 2.5 | 2.8 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 2.6 | 2.2 | · | 2.2 | 2.6 | 2.3 | · | 2.3 | |
| P / Cash Flow | · | 82.4 | · | · | · | 60.1 | · | · | · | 131.9 | · | · | · | 157.3 | · | · | |
| EV / Revenue | 3.6 | 4.1 | · | 4.2 | 4.0 | 3.9 | · | 5.2 | 5.1 | 4.3 | · | 3.5 | 4.1 | 3.9 | · | 4.3 | |
| Earnings Yield | 1.9% | 1.6% | · | 0.00% | -1.1% | -1.7% | · | -2.8% | -2.2% | -2.3% | · | -2.0% | -2.4% | -3.3% | · | 4.0% |
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 | $589M | $562M | $535M | $621M | $490M |
| 营业利润率 % | 10.1% | 0.04% | 0.36% | -4.9% | -5.5% |
| 净收入 | $18M | $-41M | $-46M | $-60M | $-82M |
| 稀释后每股收益 (EPS) | $0.10 | $-0.22 | $-0.24 | $-0.31 | $-0.82 |
| 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 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| 流动比率 | 2.1 | 2.0 | 1.5 | 1.7 | 1.7 |
| 速动比率 | 1.7 | 1.6 | 1.2 | 1.3 | 1.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $109M | $112M | $102M | $62M | $34M |
机构持有人 (13F) 89 家申报者 · $1.6B 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
89
持有价值
$1.6B
新仓位
8
已退出持仓
15
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 |
|---|---|---|---|---|
| 8 (-13 与上一季度对比) | 15 (0 与上一季度对比) | 23 (0 与上一季度对比) | 27 (+1 与上一季度对比) | +303K |
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 19 位内幕人士 · 12 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Alexander Goor | Chief Executive Officer | 2026年9月17日 A | 760820 | 0 | 0 | $0 |
| Ryan H Siurek | Chief Financial Officer | 2026年9月5日 F | 336713 | 0 | 4 | $-314991 |
| Marc Christopher Thompson | Chief Financial Officer | 2024年9月3日 F | 1173870 | 0 | 0 | $0 |
| Matthew David Feierstein | President | 2026年9月5日 F | 1971214 | 0 | 39 | $-3689875 |
| Evan Berlin | Chief Operating Officer | 2024年12月31日 F | 238376 | 0 | 0 | $0 |
| Stone Koffi De Souza | Chief Operating Officer | 2022年3月1日 A | 74478 | 0 | 0 | $0 |
| Lisa E Storey | Chief Legal Officer | 2026年9月5日 F | 217185 | 0 | 5 | $-419386 |
| Shane Driggers | Chief Human Resources Officer | 2024年3月5日 S | 163478 | 0 | 0 | $0 |
| Sarah Michelle Jordan | Chief Marketing Officer | 2024年3月4日 S | 161413 | 0 | 0 | $0 |
| Samuel Christopher Alaimo | Chief Technology Officer | 2023年10月3日 S | 153038 | 0 | 0 | $0 |
| Lee Dabberdt | Chief Accounting Officer | 2023年4月3日 S | 103427 | 0 | 0 | $0 |
| Lisa M. Sterling | Chief Admin and HR Officer | 2021年9月20日 A | 5882 | 0 | 0 | $0 |
| Eric Richard Remer | 董事 | 2026年9月16日 S | 5007337 | 0 | 116 | $-12957048 |
| Penny Rose Baldwin-Leonard | 董事 | 2026年6月18日 A | 99811 | 0 | 0 | $0 |
| Amy Guggenheim Shenkan | 董事 | 2026年6月18日 A | 72245 | 0 | 0 | $0 |
| Richard A Simonson | 董事 | 2026年6月18日 A | 99811 | 0 | 0 | $0 |
| Alexi Wellman | 董事 | 2024年9月23日 A | 13865 | 0 | 0 | $0 |
| Debby Soo | 董事 | 2024年6月20日 A | 35935 | 0 | 0 | $0 |
| Kimberly N Ellison-Taylor | 董事 | 2023年6月21日 A | 36157 | 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 11 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0.04% | 5982 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14118 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.01% | 6826 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.01% | 119895 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.00% | 366231 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 11651 SH | 2026年9月3日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 201197 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 82946 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1514 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1050 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 21083 SH | 2026年9月11日 | 每日 |
EVCM 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 · 14 位分析师
买入
中位数目标
$11.00
+23.0%
3 21.4%
强烈买入
5 35.7%
买入
4 28.6%
持有
2 14.3%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-09-28平均目标 $11.00 +23.0%
现在
当前价格 $8.94
最低$8.00
平均值$11.00
最高$13.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | · |
| AMPL | · | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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来源：SEC 10-Q 于 八月 5, 2026 申报