EVER EverQuote, Inc. - Class A Common Stock
$24.79
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$14–$29
73% of range
分析师评级
BUY
13 analysts
目标价
$30
+19% upside
P/E (TTM)
10.3
ROE
48.6%
净利润率
14.3%
EVER 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$24.79
市值
—
P/E (TTM)
10.3
每股收益 (TTM)
$2.63
营收 (TTM)
$693M
股息收益率
—
ROE
48.6%
负债/权益
—
52周区间
$14 – $29
EVER 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
$693M
2017-12-31
→
2025-12-31
EPS
$2.63
2019-12-31
→
2025-12-31
自由现金流
$90M
2018-12-31
→
2025-12-31
利润率
14.3%
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
EVER
同行中位数
P/E (TTM)
10.3
15.1
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
EVER
同行中位数
Operating Margin (营业利润率)
8.4%
—
Net Profit Margin (净利润率)
14.3%
3.5%
ROA
37.0%
3.0%
ROE
48.6%
3.9%
ROIC
39.4%
—
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
EVER
同行中位数
Current Ratio (流动比率)
2.9
1.6
Quick Ratio (速动比率)
2.8
—
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
EVER
同行中位数
Revenue YoY (营收同比增长)
38.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
19.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
14.8%
—
EPS YoY
198.9%
—
Net Income YoY (净利润同比增长)
208.7%
—
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
EVER
同行中位数
EVER 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
13 位分析师
- 强烈买入 2 15.4%
- 买入 8 61.5%
- 持有 3 23.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-20
中位数
$28.00
平均值
$29.60
← 低于所有目标
$24.79
最低
$28.00
最高
$34.00
中位数目标
$28.00
+12.9%
平均目标
$29.60
+19.4%
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
0.20%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.53 | $0.55 | -0.02% |
| 2026年3月31日 | $0.51 | $0.45 | 0.06% |
| 2025年12月31日 | $1.54 | $0.37 | 1.2% |
| 2025年9月30日 | $0.50 | $0.39 | 0.11% |
| 2025年6月30日 | $0.39 | $0.36 | 0.03% |
| 2025年3月31日 | $0.21 | $0.34 | -0.13% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $693M | $500M | $288M | $404M | $419M | $347M | $249M | $163M | $126M | |
| Cost of Revenue | $19M | $21M | $22M | $24M | $24M | $21M | $16M | $12M | $8M | |
| R&D Expense | $32M | $30M | $28M | $32M | $36M | $30M | $20M | $14M | $9M | |
| SG&A Expense | $34M | $30M | $26M | $28M | $25M | $20M | $17M | $11M | $5M | |
| Operating Expenses | $634M | $468M | $340M | $429M | $440M | $359M | $257M | $177M | $131M | |
| Operating Income | $58M | $32M | $-52M | $-25M | $-22M | $-12M | $-8M | $-14M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | $199.0K | $382.0K | |
| Interest Income | $4M | $2M | $1M | $349.0K | $37.0K | $189.0K | · | $320.0K | · | |
| Other Non-op | $-87.0K | $178.0K | $14.0K | $23.0K | $-57.0K | $291.0K | $263.0K | $121.0K | $-382.0K | |
| Pretax Income | $62M | $34M | $-51M | $-24M | $-22M | $-11M | $-7M | · | · | |
| Income Tax | $-37M | $2M | $577.0K | · | $-3M | $0 | $0 | $0 | $0 | |
| Net Income | $99M | $32M | $-51M | $-24M | $-19M | $-11M | $-7M | $-14M | $-5M | |
| EPS (Basic) | $2.75 | $0.92 | $-1.54 | $-0.77 | $-0.67 | $-0.41 | $-0.28 | · | · | |
| EPS (Diluted) | $2.63 | $0.88 | $-1.54 | $-0.77 | $-0.67 | $-0.41 | $-0.28 | · | · | |
| Shares (Basic) | 36,141,000 | 35,007,000 | 33,350,000 | 31,613 | 29,088 | 27,329 | 25,759 | · | · | |
| Shares (Diluted) | 37,753,000 | 36,646,000 | 33,350,000 | 31,613 | 29,088 | 27,329 | 25,759 | · | · | |
| EBITDA | $58M | $32M | $-52M | $-25M | $-22M | · | $-8M | $-14M | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $102M | $38M | $31M | $35M | $43M | $46M | $42M | $2M | |
| Receivables | $75M | $61M | $21M | $30M | $36M | $46M | $32M | $17M | $15M | |
| Prepaid Expense | $10M | $5M | $6M | $7M | $5M | $8M | $7M | $1M | $593.0K | |
| Current Assets | $256M | $172M | $69M | $81M | $85M | $97M | $85M | $61M | $18M | |
| PP&E (Net) | $8M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $2M | |
| PP&E (Gross) | $22M | $18M | $20M | $20M | $18M | $15M | $13M | $11M | $7M | |
| Accum. Depreciation | $14M | $12M | $14M | $13M | $12M | $9M | $7M | $6M | $5M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $10M | · | · | · | |
| Intangibles | $0 | $3M | $5M | $8M | $10M | $3M | · | · | · | |
| Other Non-current Assets | $183.0K | $320.0K | $29.0K | $450.0K | $681.0K | $3M | $691.0K | $715.0K | $740.0K | |
| Total Assets | $327M | $211M | $111M | $157M | $144M | $129M | $91M | $66M | $21M | |
| Accounts Payable | $77M | $60M | $17M | $31M | $30M | $33M | $24M | $17M | $12M | |
| Current Liabilities | $87M | $73M | $30M | $45M | $47M | $47M | $38M | $21M | $15M | |
| Capital Leases | $1M | $3M | $70.0K | $4M | $6M | $8M | · | · | · | |
| Deferred Tax | $281.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $0 | $125.0K | $6M | $3M | $1M | · | · | |
| Total Liabilities | $89M | $75M | $30M | $49M | $58M | $58M | $39M | $23M | $20M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $5M | |
| Retained Earnings | $-82M | $-181M | $-213M | $-162M | $-138M | $-118M | $-107M | $-100M | $-51M | |
| AOCI | $126.0K | $0 | $29.0K | $-6.0K | $10.0K | $-7.0K | · | · | · | |
| Stockholders' Equity | $238M | $135M | $81M | $107M | $85M | $71M | $52M | $43M | $-51M | |
| Liabilities + Equity | $327M | $211M | $111M | $157M | $144M | $129M | $91M | $66M | $21M |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $6M | $6M | $5M | $3M | $2M | $1M | $1M | |
| Stock-based Comp | $24M | $21M | $24M | $29M | $30M | $24M | $13M | $7M | $2M | |
| Deferred Tax | $-38M | · | · | · | $-3M | · | · | · | · | |
| Amort. of Intangibles | $400.0K | $2M | $2M | $2M | $2M | $500.0K | · | · | · | |
| Restructuring | · | · | $24M | · | · | · | · | · | · | |
| Operating Cash Flow | $95M | $67M | $-3M | $-16M | $7M | $11M | $4M | $-2M | $-2M | |
| CapEx | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $1M | |
| Investing Cash Flow | $-5M | $-4M | $9M | $-4M | $-19M | $-19M | $-3M | $-4M | $-1M | |
| Stock Repurchased | $21M | · | · | · | · | · | · | · | $9M | |
| Net Stock Activity | $-21M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $2M | $577.0K | $16M | $4M | $5M | $3M | $45M | $-7M | |
| Net Change in Cash | $69M | $64M | $7M | $-4M | $-8M | $-3M | $4M | · | · | |
| Taxes Paid | $3M | $2M | $589.0K | $175.0K | · | · | · | · | · | |
| Free Cash Flow | $90M | $62M | $-7M | $-20M | $4M | · | $1M | $-6M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 6.3% | -18.1% | -6.1% | -5.2% | · | -1203.1% | -8.5% | · | |
| Net Margin | 14.3% | 6.4% | -17.8% | -6.0% | -4.6% | · | -1063.8% | -8.4% | · | |
| Pretax Margin | 8.9% | 6.8% | -17.6% | -6.0% | -5.2% | · | · | · | · | |
| EBITDA Margin | 8.4% | 6.3% | -18.1% | -6.1% | -5.2% | · | -1203.1% | -8.5% | · | |
| ROA | 37.0% | 20.0% | -38.4% | -16.3% | -14.3% | · | -9.1% | -32.0% | · | |
| ROE | 48.6% | 25.4% | -63.0% | -22.7% | -22.7% | · | -14.2% | -30.6% | · | |
| ROIC | 39.4% | 22.2% | -65.0% | · | -22.8% | · | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.4 | 2.3 | 1.8 | 1.8 | · | 2.2 | 2.8 | · | |
| Quick Ratio | 2.8 | 2.2 | 2.0 | 1.3 | 1.5 | · | 2.0 | 2.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -69.9 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 3.1 | 2.2 | 2.7 | 3.1 | · | 0.0 | 3.8 | · | |
| Receivables Turnover | 10.1 | 12.1 | 11.3 | 12.4 | 10.2 | · | 0.0 | 10.2 | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.5% | 73.7% | -28.7% | -3.4% | 20.6% | · | · | · | · | |
| Revenue CAGR 3Y | 19.7% | 6.1% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | 198.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 208.7% | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $693M | $500M | $288M | $404M | $419M | $347M | $249M | $163M | · | |
| Net Income TTM | $99M | $32M | $-51M | $-24M | $-19M | $-11M | $-7M | $-14M | · | |
| P/E | 10.3 | 22.7 | -7.9 | -19.1 | -23.4 | -91.1 | -122.7 | · | · | |
| Earnings Yield | 9.7% | 4.4% | -12.6% | -5.2% | -4.3% | -1.1% | -0.82% | · | · |
损益表 16
| 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 | $195M | $191M | $195M | $174M | $157M | $167M | $147M | $145M | $117M | $91M | $56M | $55M | $68M | $109M | $88M | $103M | |
| Cost of Revenue | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | |
| R&D Expense | $9M | $9M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $7M | $8M | $7M | $8M | |
| SG&A Expense | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $8M | $7M | $7M | |
| Operating Expenses | $172M | $167M | $177M | $156M | $142M | $159M | $135M | $133M | $111M | $89M | $62M | $84M | $81M | $112M | $97M | $110M | |
| Operating Income | $23M | $23M | $19M | $18M | $14M | $8M | $12M | $12M | $6M | $2M | $-7M | $-29M | $-13M | $-2M | $-9M | $-7M | |
| Interest Income | $1M | $961.0K | $956.0K | $992.0K | $918.0K | $708.0K | $683.0K | $554.0K | $456.0K | $386.0K | $382.0K | $411.0K | $271.0K | $187.0K | $191.0K | $113.0K | |
| Other Non-op | $-25.0K | $-13.0K | $-22.0K | $-12.0K | $-22.0K | $-31.0K | $24.0K | $53.0K | $60.0K | $41.0K | $9.0K | $20.0K | $-16.0K | $1.0K | $-6.0K | $26.0K | |
| Pretax Income | $25M | $24M | $20M | $19M | $15M | $9M | $13M | $12M | $7M | $2M | $-6M | $-29M | $-13M | $-2M | $-8M | $-6M | |
| Income Tax | $5M | $6M | $-38M | $-345.0K | $363.0K | $684.0K | $428.0K | $719.0K | $406.0K | $286.0K | $-23.0K | $236.0K | $78.0K | $286.0K | · | · | |
| Net Income | $19M | $19M | $58M | $19M | $15M | $8M | $12M | $12M | $6M | $2M | $-6M | $-29M | $-13M | $-3M | $-8M | $-6M | |
| EPS (Basic) | $0.55 | $0.52 | $1.61 | $0.52 | $0.40 | $0.22 | $0.35 | $0.33 | $0.18 | $0.06 | $-0.19 | $-0.87 | $-0.40 | $-0.08 | $-0.26 | $-0.20 | |
| EPS (Diluted) | $0.53 | $0.51 | $1.53 | $0.50 | $0.39 | $0.21 | $0.35 | $0.31 | $0.17 | $0.05 | $-0.19 | $-0.87 | $-0.40 | $-0.08 | $-0.26 | $-0.20 | |
| Shares (Basic) | 35,178,000 | 35,947,000 | -149,206 | 36,218,000 | 36,327,000 | 35,879,000 | -296,297 | 35,234,000 | 34,910 | 34,387 | 33,250,430 | 33,549 | 33,129 | 32,892 | -32,038,435 | 32,008,000 | |
| Shares (Diluted) | 36,159,000 | 36,942,000 | -53,681 | 37,731,000 | 38,014,000 | 37,667,000 | -640,306 | 37,214,000 | 36,698 | 35,608 | 33,250,430 | 33,549 | 33,129 | 32,892 | -32,038,435 | 32,008,000 | |
| EBITDA | $23M | $23M | · | $18M | $14M | $8M | · | $12M | $6M | $2M | · | $-29M | $-13M | $-2M | · | $-7M |
资产负债表 21
| 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 | $192M | $178M | $171M | $146M | $148M | $125M | $102M | $83M | $61M | $49M | · | $39M | $31M | $29M | · | $37M | |
| Receivables | $76M | $72M | $75M | $68M | $55M | $62M | $61M | $48M | $48M | $38M | · | $22M | $22M | $39M | · | $40M | |
| Prepaid Expense | $9M | $7M | $10M | $10M | $6M | $5M | $5M | $5M | $4M | $5M | · | $4M | $5M | $5M | · | $15M | |
| Current Assets | $278M | $257M | $256M | $224M | $209M | $194M | $172M | $140M | $117M | $96M | · | $70M | $71M | $85M | · | $92M | |
| PP&E (Net) | $9M | $9M | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $6M | · | $6M | $7M | $7M | · | $6M | |
| PP&E (Gross) | · | · | $22M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $14M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | |
| Intangibles | · | · | $0 | $0 | $0 | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Assets | $183.0K | $183.0K | $183.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $29.0K | · | $414.0K | $414.0K | $414.0K | · | $29M | |
| Total Assets | $341M | $324M | $327M | $256M | $241M | $232M | $211M | $181M | $158M | $135M | · | $114M | $145M | $160M | · | $164M | |
| Accounts Payable | $70M | $68M | $77M | $68M | $59M | $57M | $60M | $47M | $42M | $33M | · | $21M | $23M | $31M | · | $37M | |
| Current Liabilities | $83M | $82M | $87M | $79M | $69M | $80M | $73M | $60M | $55M | $47M | · | $32M | $38M | $46M | · | $52M | |
| Capital Leases | $565.0K | $972.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $18.0K | · | $120.0K | $2M | $3M | · | $4M | |
| Deferred Tax | $271.0K | $275.0K | $281.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $37.0K | · | $418.0K | |
| Total Liabilities | $84M | $83M | $89M | $81M | $71M | $83M | $75M | $63M | $57M | $47M | · | $32M | $40M | $49M | · | $57M | |
| Retained Earnings | $-44M | $-63M | $-82M | $-140M | $-158M | $-173M | $-181M | $-193M | $-205M | $-211M | · | $-207M | $-178M | $-165M | · | $-154M | |
| AOCI | $74.0K | $74.0K | $126.0K | $126.0K | $172.0K | $53.0K | $0 | $105.0K | $23.0K | $21.0K | · | $-6.0K | $21.0K | $7.0K | · | $-41.0K | |
| Stockholders' Equity | $257M | $241M | $238M | $175M | $170M | $150M | $135M | $118M | $101M | $88M | $81M | $82M | $106M | $112M | $107M | $107M | |
| Liabilities + Equity | $341M | $324M | $327M | $256M | $241M | $232M | $211M | $181M | $158M | $135M | · | $114M | $145M | $160M | · | $164M |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $971.0K | $785.0K | $861.0K | $811.0K | $918.0K | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | |
| Stock-based Comp | $6M | $5M | $6M | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $100.0K | $300.0K | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $-21.0K | $20M | $4M | · | · | · | |
| Operating Cash Flow | $24M | $30M | $27M | $20M | $25M | $23M | $20M | $24M | $12M | $10M | $-792.0K | $-4M | $3M | $-1M | $-5M | $-4M | |
| CapEx | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $852.0K | $770.0K | $852.0K | $966.0K | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-852.0K | $-770.0K | $-852.0K | $12M | $-1M | $-1M | $-1M | $-1M | |
| Stock Repurchased | $9M | $20M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $-21M | $-237.0K | $-21M | $-613.0K | $669.0K | $155.0K | $-219.0K | $772.0K | $999.0K | $536.0K | $-67.0K | $-49.0K | $157.0K | $191.0K | $94.0K | |
| Net Change in Cash | $14M | $7M | $26M | $-2M | $23M | $23M | $19M | $22M | $12M | $11M | $-1M | $8M | $2M | $-2M | $-6M | $-5M | |
| Free Cash Flow | · | $28M | · | · | · | $22M | · | · | · | $10M | · | · | · | $-2M | · | · |
盈利能力 7
| 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 | 12.0% | 12.3% | · | 10.1% | 9.0% | 4.8% | · | 8.1% | 5.4% | 1.9% | · | -53.5% | -19.7% | -2.2% | · | -6.4% | |
| Net Margin | 9.8% | 9.8% | · | 10.8% | 9.4% | 4.8% | · | 8.0% | 5.5% | 2.1% | · | -53.1% | -19.4% | -2.3% | · | -6.2% | |
| Pretax Margin | 12.6% | 12.8% | · | 10.7% | 9.6% | 5.2% | · | 8.5% | 5.8% | 2.4% | · | -52.7% | -19.3% | -2.1% | · | -6.2% | |
| EBITDA Margin | 12.0% | 12.3% | · | 10.1% | 9.0% | 4.8% | · | 8.1% | 5.4% | 1.9% | · | -53.5% | -19.7% | -2.2% | · | -6.4% | |
| ROA | 6.6% | 6.7% | · | 8.6% | 7.4% | 4.3% | · | 7.8% | 4.2% | 1.3% | · | -21.0% | -8.6% | -1.5% | · | -4.1% | |
| ROE | 9.0% | 9.6% | · | 12.9% | 10.8% | 6.7% | · | 11.6% | 6.2% | 1.9% | · | -30.9% | -12.5% | -2.4% | · | -6.7% | |
| ROIC | 7.2% | 7.4% | · | 10.2% | 8.1% | 4.9% | · | 9.3% | 5.9% | 1.7% | · | -36.2% | -12.7% | -2.5% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.1 | · | 2.8 | 3.0 | 2.4 | · | 2.3 | 2.1 | 2.0 | · | 2.2 | 1.9 | 1.8 | · | 1.8 | |
| Quick Ratio | 3.2 | 3.1 | · | 2.7 | 2.9 | 2.3 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | 1.4 | 1.5 | · | 1.5 |
效率 2
| 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 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.8 | 0.6 | · | 0.4 | 0.4 | 0.7 | · | 0.7 | |
| Receivables Turnover | 3.0 | 2.9 | · | 3.0 | 3.0 | 3.3 | · | 4.1 | 3.3 | 2.4 | · | 1.8 | 2.3 | 2.5 | · | 2.4 |
估值 (TTM) 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $717M | $688M | · | $642M | $585M | $519M | · | $408M | $331M | $323M | · | $335M | $382M | $425M | · | $423M | |
| Net Income TTM | $71M | $60M | · | $53M | $41M | $28M | · | $-9M | $-34M | $-43M | · | $-51M | $-26M | $-18M | · | $-21M | |
| P/E | 12.3 | 9.6 | · | 16.2 | 22.4 | 35.4 | · | -62.0 | -19.9 | -14.3 | · | -4.7 | -8.1 | -23.6 | · | -9.9 | |
| Earnings Yield | 8.1% | 10.4% | · | 6.2% | 4.5% | 2.8% | · | -1.6% | -5.0% | -7.0% | · | -21.4% | -12.3% | -4.2% | · | -10.1% |
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 | $693M | $500M | $288M | $404M | $419M |
| 营业利润率 % | 8.4% | 6.3% | -18.1% | -6.1% | -5.2% |
| 净收入 | $99M | $32M | $-51M | $-24M | $-19M |
| 稀释后每股收益 (EPS) | $2.63 | $0.88 | $-1.54 | $-0.77 | $-0.67 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 2.9 | 2.4 | 2.3 | 1.8 | 1.8 |
| 速动比率 | 2.8 | 2.2 | 2.0 | 1.3 | 1.5 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $90M | $62M | $-7M | $-20M | $4M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 263 家申报者 · $490.4M 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 |
|---|---|---|---|---|
| 54 (+10 与上一季度对比) | 22 (-25 与上一季度对比) | 95 (+6 与上一季度对比) | 68 (-1 与上一季度对比) | +1.9M |
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 |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $31144962 | 1259400 | 6.35% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28333652 | 1190990 | 5.78% | 股份 |
| MACKENZIE FINANCIAL CORP | $20770312 | 873069 | 4.24% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20107000 | 845187 | 4.10% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $18500508 | 777659 | 3.77% | 股份 |
| STATE STREET CORP | $17061641 | 717177 | 3.48% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15935327 | 669833 | 3.25% | 股份 |
| EMERALD ADVISERS, LLC | $15509224 | 651922 | 3.16% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15048483 | 632555 | 3.07% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $14974229 | 629306 | 3.05% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $12924607 | 543279 | 2.64% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $11024357 | 463403 | 2.25% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $10945184 | 460075 | 2.23% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9451006 | 397268 | 1.93% | 股份 |
| GOLDMAN SACHS GROUP INC | $8760049 | 368224 | 1.79% | 股份 |
| DEUTSCHE BANK AG\ | $8082510 | 339744 | 1.65% | 股份 |
| Hillsdale Investment Management Inc. | $6118788 | 257200 | 1.25% | 股份 |
| VestGen Advisors, LLC | $5862356 | 246421 | 1.20% | 股份 |
| Occam Crest Management LP | $5848699 | 217991 | 1.19% | 股份 |
| JACOBS ASSET MANAGEMENT, LLC | $5695516 | 239408 | 1.16% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $5657928 | 237828 | 1.15% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5649625 | 237479 | 1.15% | 股份 |
| JANE STREET GROUP, LLC | $5509050 | 231570 | 1.12% | 股份 |
| First Eagle Investment Management, LLC | $5465919 | 229757 | 1.11% | 股份 |
| Boston Partners | $5352510 | 224990 | 1.09% | 股份 |
| S SQUARED TECHNOLOGY, LLC | $5308691 | 223148 | 1.08% | 股份 |
| JANE STREET GROUP, LLC | $5262348 | 221200 | 1.07% | 卖出期权 |
| Divisadero Street Capital Management, LP | $5215910 | 219248 | 1.06% | 股份 |
| MONIMUS CAPITAL MANAGEMENT, LP | $4585499 | 192749 | 0.94% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4504779 | 189356 | 0.92% | 股份 |
| BlackRock, Inc. | $4450205 | 187062 | 0.91% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $4430318 | 186226 | 0.90% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $4335490 | 182240 | 0.88% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4292311 | 180425 | 0.88% | 股份 |
| AMERIPRISE FINANCIAL INC | $3954636 | 166231 | 0.81% | 股份 |
| Toronado Partners, LLC | $3927586 | 165094 | 0.80% | 股份 |
| Quantinno Capital Management LP | $3851006 | 161875 | 0.79% | 股份 |
| Trexquant Investment LP | $3646246 | 153268 | 0.74% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3453904 | 145183 | 0.70% | 股份 |
| FRANKLIN RESOURCES INC | $3418433 | 143692 | 0.70% | 股份 |
| Vanguard Global Advisers, LLC | $3060155 | 128632 | 0.62% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2924804 | 189676 | 0.60% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $2900548 | 121923 | 0.59% | 股份 |
| Squarepoint Ops LLC | $2889367 | 121453 | 0.59% | 股份 |
| PRUDENTIAL FINANCIAL INC | $2784667 | 117052 | 0.57% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2721576 | 114400 | 0.56% | 买入期权 |
| PICTON MAHONEY ASSET MANAGEMENT | $2678660 | 112596 | 0.55% | 股份 |
| GREAT LAKES ADVISORS, LLC | $2510892 | 105544 | 0.51% | 股份 |
| Amundi | $2423916 | 101888 | 0.49% | 股份 |
| CITADEL ADVISORS LLC | $2355210 | 99000 | 0.48% | 买入期权 |
| Walleye Capital LLC | $2341507 | 98424 | 0.48% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2239853 | 94151 | 0.46% | 股份 |
| Divisar Capital Management LLC | $2141100 | 90000 | 0.44% | 股份 |
| CITADEL ADVISORS LLC | $2133963 | 89700 | 0.44% | 卖出期权 |
| Balyasny Asset Management L.P. | $2027241 | 85214 | 0.41% | 股份 |
| JANE STREET GROUP, LLC | $1831830 | 77000 | 0.37% | 买入期权 |
| Wakefield Asset Management LLLP | $1817818 | 76411 | 0.37% | 股份 |
| PEAK6 LLC | $1812798 | 76200 | 0.37% | 买入期权 |
| XTX Topco Ltd | $1798691 | 75607 | 0.37% | 股份 |
| ALGERT GLOBAL LLC | $1749992 | 73560 | 0.36% | 股份 |
| NOMURA HOLDINGS INC | $1748589 | 73501 | 0.36% | 股份 |
| Corient Private Wealth LP | $1732484 | 72824 | 0.35% | 股份 |
| BROWN ADVISORY INC | $1684641 | 70813 | 0.34% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1675530 | 70430 | 0.34% | 股份 |
| CITADEL ADVISORS LLC | $1655094 | 69571 | 0.34% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1578681 | 66359 | 0.32% | 股份 |
| HSBC HOLDINGS PLC | $1546485 | 65033 | 0.32% | 股份 |
| Inspire Investing, LLC | $1528600 | 99131 | 0.31% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1460706 | 61400 | 0.30% | 卖出期权 |
| JONES FINANCIAL COMPANIES LLLP | $1407103 | 60651 | 0.29% | 股份 |
| ZACKS INVESTMENT MANAGEMENT | $1401383 | 58906 | 0.29% | 股份 |
| TWO SIGMA ADVISERS, LP | $1328400 | 49200 | 0.27% | 股份 |
| Swiss National Bank | $1315587 | 55300 | 0.27% | 股份 |
| MML INVESTORS SERVICES, LLC | $1225589 | 51517 | 0.25% | 股份 |
| GLOBEFLEX CAPITAL L P | $1188763 | 49969 | 0.24% | 股份 |
| Bank of New York Mellon Corp | $1144632 | 48114 | 0.23% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1125362 | 47304 | 0.23% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $1065792 | 44800 | 0.22% | 买入期权 |
| D.A. DAVIDSON & CO. | $1042383 | 43816 | 0.21% | 股份 |
| MORGAN STANLEY | $1039100 | 43678 | 0.21% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $1007792 | 42362 | 0.21% | 股份 |
| D. E. Shaw & Co., Inc. | $963899 | 40517 | 0.20% | 股份 |
| OP Asset Management Ltd | $954360 | 40116 | 0.19% | 股份 |
| CITIGROUP INC | $946319 | 39778 | 0.19% | 股份 |
| Mariner, LLC | $909087 | 38217 | 0.19% | 股份 |
| Quadrature Capital Ltd | $906161 | 38090 | 0.18% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $871737 | 36643 | 0.18% | 股份 |
| RHUMBLINE ADVISERS | $868373 | 36502 | 0.18% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $851373 | 35787 | 0.17% | 股份 |
| IEQ CAPITAL, LLC | $834125 | 35062 | 0.17% | 股份 |
| KLP KAPITALFORVALTNING AS | $832650 | 35000 | 0.17% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $780383 | 32803 | 0.16% | 股份 |
| AdvisorShares Investments LLC | $773175 | 32500 | 0.16% | 股份 |
| WINMILL & CO. INC | $770796 | 32400 | 0.16% | 股份 |
| ALPS ADVISORS INC | $723145 | 30397 | 0.15% | 股份 |
| Cubist Systematic Strategies, LLC | $716220 | 31317 | 0.15% | 股份 |
| J.M. Arbour, LLC | $714866 | 30049 | 0.15% | 股份 |
| FMR LLC | $693597 | 29155 | 0.14% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $665668 | 27981 | 0.14% | 股份 |
| FOX RUN MANAGEMENT, L.L.C. | $650609 | 27348 | 0.13% | 股份 |
公司内部人士 32 位内幕人士 · 13 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Jayme Mendal | CEO and President | 2026年7月1日 F | 600735 | 0 | 10 | $-2251491 |
| Seth Birnbaum | President and CEO | 2020年10月15日 M | 437464 | 0 | 0 | $0 |
| John Brandon Wagner | CFO and Treasurer | 2023年4月3日 F | 330731 | 0 | 0 | $0 |
| Jon Ayotte | Chief Accounting Officer | 2026年7月8日 M | 76855 | 0 | 16 | $-357145 |
| David Brainard | Chief Technology Officer | 2026年7月6日 S | 165336 | 0 | 9 | $-674981 |
| Julia Brncic | General Counsel | 2025年8月27日 S | 119676 | 0 | 1 | $-33760 |
| David W Mason | General Counsel and Secretary | 2022年10月3日 F | 191243 | 0 | 0 | $0 |
| Nicholas Graham | Chief Revenue Officer | 2022年8月9日 S | 37275 | 0 | 0 | $0 |
| Tomas Revesz Jr | Chief Architect | 2022年3月29日 S | 460409 | 0 | 0 | $0 |
| Eugene Suzuki | Chief Information Officer | 2021年11月5日 M | 91402 | 0 | 0 | $0 |
| Elyse Neumeier | Chief People Officer | 2021年10月1日 S | 46218 | 0 | 0 | $0 |
| Craig Lister | Chief Marketing Officer | 2021年8月17日 S | 44541 | 0 | 0 | $0 |
| Shimrit Markette | SVP, People Operations | 2019年5月7日 S | 79312 | 0 | 0 | $0 |
| John L. Shields | 董事 | 2026年6月4日 A | 34324 | 0 | 2 | $-93020 |
| Mira Wilczek | 董事 | 2026年6月4日 A | 110353 | 0 | 0 | $0 |
| George R Neble | 董事 | 2026年6月4日 A | 60596 | 0 | 3 | $-42714 |
| Paul F Deninger | 董事 | 2026年6月4日 A | 81748 | 0 | 0 | $0 |
| BANSAL SANJU K | 董事 | 2026年6月4日 A | 471668 | 0 | 0 | $0 |
| David B. Blundin | 董事 | 2025年8月10日 D | 2598154 | 0 | 0 | $0 |
| Darryl Auguste | 董事 | 2023年5月23日 S | 83919 | 0 | 0 | $0 |
| John Francis Lunny Jr. | 董事 | 2023年3月10日 M | 50768 | 0 | 0 | $0 |
| LINK VENTURES INVESTMENT VEHICLE II, LLC | 10% 所有者 | 2023年4月24日 J | 0 | 0 | 0 | $0 |
| Adam Reilly Bayer | 10% 所有者 | 2018年12月11日 C | 230688 | 0 | 0 | $0 |
| John Mark Felton | 10% 所有者 | 2018年12月11日 C | 121136 | 0 | 0 | $0 |
| Joseph Sanborn | — | 2026年8月10日 S | 305241 | 0 | 12 | $-962459 |
| Jonathan Klein Shapiro | — | 2018年12月13日 C | 154064 | 0 | 0 | $0 |
| Edward Hammond | — | 2018年7月2日 C | 0 | 0 | 0 | $0 |
| Thomas Ellis | — | 2018年7月2日 C | 0 | 0 | 0 | $0 |
| Edward Franklin Walker | — | 2018年7月2日 C | 0 | 0 | 0 | $0 |
| Jeffrey Mee Choy Considine | — | 2018年7月2日 C | 0 | 0 | 0 | $0 |
| John W. Byers | — | 2018年7月2日 C | 0 | 0 | 0 | $0 |
| John David Giordano | — | 2018年7月2日 C | 140400 | 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 2 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 |
|---|---|---|---|---|---|
| David B. Blundin, Recognition Capital, LLC, Link Ventures LLLP, Link Management LLC, Cogo Fund 2020, LLC, Cogo Labs, LLC, Link Equity Partners, LLC ×9 申报 | 2025年8月13日 | 18.40% | 修订 | 被动投资 | SEC |
| Link Ventures Investment Vehicle II, LLC, Link Ventures LLLP | 2022年3月28日 | — | 初始申报 | — | 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 47 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0.27% | 29855 NS | 2026年5月31日 | N-PORT |
| SMIZ · Zacks Trust | 0.20% | 26212 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.19% | 9626 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.15% | 145672 NS | 2026年6月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.09% | 212875 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 42069 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 18742 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 38380 NS | 2026年5月31日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.02% | 30451 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1349 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 12496 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 114640 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 130081 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1056 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 103949 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 818 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1069 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 44179 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1027 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1142 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 20263 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 27 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 53924 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13379 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1990 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 981 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15097 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5000 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4670 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | — | — | 2026年7月13日 | 每日 |
| VOX · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 每日 |
| WSML · iShares Trust | — | — | 2026年8月5日 | 每日 |