FCEL FuelCell Energy, Inc. - Common Stock
关于 FuelCell Energy, Inc. - Common Stock 公司概况(来自维基百科)
燃料电池能源公司 是美国一家研究燃料电池的上市公司,小盤股指數羅素2000指數成分股。該公司設計、製造、運營和維修以天然氣和沼氣為直接燃料的熔融碳酸鹽燃料電池 (MCFCs) 發電廠。總部設在美國康乃狄克州費爾菲爾德郡丹伯里,在全球擁有50多家工廠。
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燃料电池能源公司(FuelCell Energy, Inc.)是美国一家研究燃料电池的上市公司(NASDAQ:FCEL),小盤股指數羅素2000指數成分股。該公司設計、製造、運營和維修以天然氣和沼氣為直接燃料的熔融碳酸鹽燃料電池 (MCFCs) 發電廠。總部設在美國康乃狄克州費爾菲爾德郡丹伯里,在全球擁有50多家工廠。
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
FCEL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
FCEL 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
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 1999年2月17日 | $239.7600 |
FCEL 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 3 21.4%
- 买入 6 42.9%
- 持有 3 21.4%
- 卖出 2 14.3%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-08-15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6月30日 | $-0.66 | $-0.53 | -0.13% |
| 2026年3月31日 | $-0.52 | $-0.67 | 0.15% |
| 2025年12月31日 | $-0.81 | $-1.06 | 0.25% |
| 2025年9月30日 | $-1.15 | $-1.45 | 0.30% |
| 2025年6月30日 | $-1.79 | $-1.46 | -0.33% |
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 |
|---|---|---|---|---|---|---|
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Cost of Revenue | $185M | $148M | $134M | $160M | $85M | $79M | $82M | $86M | $93M | $109M | $150M | $167M | |
| Gross Profit | · | · | · | · | · | $-8M | $-21M | $3M | $3M | $-357.0K | $13M | $14M | |
| R&D Expense | $34M | $55M | $61M | $35M | $11M | $5M | $14M | $23M | $20M | $21M | $17M | $18M | |
| SG&A Expense | $61M | $65M | $65M | $80M | $38M | $27M | $32M | $25M | $26M | $25M | $24M | $23M | |
| Operating Expenses | $166M | $123M | $126M | $114M | $49M | $31M | $46M | $48M | $48M | $46M | $42M | $41M | |
| Operating Income | $-192M | $-158M | $-136M | $-144M | $-65M | $-39M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M | |
| Interest Expense | $10M | $10M | $7M | $6M | $7M | $15M | $11M | $9M | $9M | $5M | $3M | $4M | |
| Interest Income | $8M | $14M | $16M | $3M | $34.0K | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $-2M | $5M | $319.0K | $-728.0K | $684.0K | $93.0K | $3M | $247.0K | $622.0K | $2M | $-8M | |
| Pretax Income | $-191M | $-157M | $-107M | $-146M | $-101M | $-89M | $-77M | $-50M | $-54M | $-51M | $-29M | $-38M | |
| Income Tax | $137.0K | $25.0K | $581.0K | $819.0K | $2.0K | $46.0K | $109.0K | $-3M | $44.0K | $519.0K | $274.0K | $488.0K | |
| Net Income | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| EPS (Basic) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| EPS (Diluted) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| Shares (Basic) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| Shares (Diluted) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| EBITDA | $-152M | $-122M | $-111M | $-122M | $-45M | $-20M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $148M | $250M | $458M | $432M | $150M | $9M | $39M | $49M | $84M | $59M | $84M | |
| Short-term Investments | · | $109M | $104M | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $12M | $4M | $5M | $15M | $10M | $3M | $9M | $69M | $25M | $61M | $64M | |
| Inventory | $86M | $114M | $84M | $91M | $67M | $51M | $55M | $54M | $74M | $74M | $66M | $56M | |
| Prepaid Expense | · | · | · | · | $5M | $4M | $4M | $6M | $5M | $8M | $4M | $4M | |
| Other Current Assets | $16M | $13M | $13M | $11M | $9M | $6M | $6M | $9M | $7M | $10M | $7M | $8M | |
| Current Assets | $450M | $444M | $476M | $580M | $543M | $234M | $84M | $130M | $204M | $202M | $204M | $217M | |
| PP&E (Net) | $96M | $131M | $90M | $58M | $39M | $36M | $41M | $48M | $44M | $37M | $29M | $26M | |
| PP&E (Gross) | $215M | $245M | $198M | $161M | $142M | $133M | $133M | $135M | $128M | $117M | $106M | $99M | |
| Accum. Depreciation | $118M | $115M | $108M | $103M | $102M | $97M | $92M | $87M | $85M | $80M | $77M | $73M | |
| Goodwill | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $4M | $15M | $16M | $17M | $19M | $20M | $21M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-current Assets | $104M | $49M | $51M | $14M | $17M | $15M | $9M | $14M | $17M | $16M | $3M | $4M | |
| Total Assets | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Accounts Payable | $17M | $23M | $27M | $28M | $19M | $10M | $17M | $23M | $43M | $18M | $16M | $23M | |
| Accrued Liabilities | $31M | $30M | $26M | $27M | $16M | $16M | $11M | $8M | $18M | $21M | $19M | $12M | |
| Current Liabilities | $68M | $74M | $66M | $86M | $53M | $59M | $63M | $60M | $98M | $52M | $75M | $75M | |
| Capital Leases | $12M | $9M | $9M | $8M | $8M | $10M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $115M | $131M | $120M | $83M | $79M | $151M | $90M | $72M | $64M | $81M | $13M | $13M | |
| Total Liabilities | $201M | $217M | $195M | $185M | $170M | $269M | $198M | $163M | $195M | $166M | $123M | $122M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $82M | $16M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $83M | $16M | $11M | |
| Common Stock | $5.0K | $2.0K | $2.0K | $41.0K | $37.0K | $29.0K | $19.0K | $1.0K | $7.0K | $4.0K | $3.0K | $2.0K | |
| Retained Earnings | $-1.83B | $-1.64B | $-1.52B | $-1.41B | $-1.27B | $-1.16B | $-1.08B | $-991M | $-944M | $-890M | $-839M | $-809M | |
| Treasury Stock | $1M | $1M | $1M | $855.0K | $586.0K | $432.0K | $466.0K | $363.0K | $280.0K | $179.0K | $78.0K | $-95.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-819.0K | $-739.0K | $-647.0K | $-403.0K | $-415.0K | $-544.0K | $-509.0K | $-159.0K | |
| Stockholders' Equity | $662M | $657M | $682M | $684M | $642M | $195M | $76M | $82M | $101M | $114M | $95M | $98M | |
| Liabilities + Equity | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Shares Outstanding | 46,075,237 | 20,375,932 | 15,020,872 | 13,518,743 | 12,220,600 | 294,706,758 | 193,608,684 | 7,972,686 | 5,791,068 | 2,931,202 | 25,964,710 | 23,930,000 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $36M | $25M | $21M | $20M | $19M | $12M | $9M | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $12M | $7M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $-3M | $0 | $0 | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | · | $0 | $1M | $0 | · | · | |
| Other Non-cash | $11M | $-75M | $-70M | $2M | $6M | $31M | · | · | · | · | · | · | |
| Operating Cash Flow | $-125M | $-153M | $-140M | $-112M | $-70M | $-37M | $-31M | $16M | $-72M | $-47M | $-44M | $-57M | |
| CapEx | $19M | $48M | $39M | $21M | $6M | $382.0K | $2M | $10M | $12M | $8M | $7M | $6M | |
| Investing Cash Flow | $89M | $-60M | $-192M | $-47M | $-73M | $-33M | $-69M | $-51M | $-31M | $-41M | $-7M | $-7M | |
| Net Debt Issued | $-14M | $-12M | $-48M | $-10M | $-99M | $-30M | $-48M | $-17M | $-9M | $-30M | $-2M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Financing Cash Flow | $169M | $122M | $151M | $181M | $412M | $222M | $60M | $28M | $72M | $121M | $28M | $96M | |
| Net Change in Cash | $133M | $-91M | $-181M | $21M | $268M | $152M | $-40M | $-7M | $-31M | $33M | $-23M | $16M | |
| Free Cash Flow | $-144M | $-201M | $-180M | $-133M | $-77M | $-37M | $-33M | $6M | $-84M | $-54M | $-51M | $-65M | |
| Levered FCF | $-154M | $-210M | $-187M | $-140M | $-84M | $-52M | $-43M | $-2M | $-93M | $-59M | $-54M | $-68M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | -10.9% | -35.0% | 3.5% | 2.9% | -0.33% | 7.8% | 7.6% | |
| Operating Margin | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% | -55.3% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| Net Margin | -118.8% | -112.4% | -87.2% | -109.4% | -145.2% | -125.7% | -127.7% | -52.9% | -56.3% | -47.1% | -18.0% | -21.1% | |
| Pretax Margin | -120.9% | -139.8% | -87.1% | -112.2% | -145.2% | -125.7% | -127.5% | -56.3% | -56.3% | -46.8% | -18.0% | -21.3% | |
| EBITDA Margin | -96.1% | -109.1% | -89.7% | -93.8% | -64.7% | -27.9% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| ROA | -20.0% | -13.3% | -11.3% | -15.7% | -14.4% | -20.8% | -23.0% | -13.1% | -14.9% | -16.4% | -10.5% | -14.7% | |
| ROE | -28.5% | -18.8% | -15.7% | -21.5% | -21.2% | -61.3% | -96.6% | -53.3% | -50.0% | -48.7% | -30.3% | -87.1% | |
| ROIC | -29.1% | -24.1% | -20.1% | -21.1% | -10.1% | -20.1% | -88.5% | -51.0% | -44.4% | -23.7% | -26.1% | -25.0% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 | 4.0 | 1.3 | 2.2 | 2.1 | 3.9 | 2.7 | 2.9 | |
| Quick Ratio | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 | 2.7 | 0.2 | 1.0 | 1.2 | 2.1 | 1.6 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.2 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.1 | 0.1 | |
| Interest Coverage | -18.5 | -16.4 | -18.8 | -22.5 | -8.8 | -2.6 | -6.3 | -4.9 | -4.9 | -9.3 | -9.8 | -7.7 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 1.8 | 1.5 | 1.5 | 2.0 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.6 | 2.5 | 3.0 | |
| Receivables Turnover | 20.1 | 14.4 | 28.4 | 13.3 | 5.7 | 11.0 | 9.7 | 2.0 | 2.1 | 2.5 | 2.6 | 3.2 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 41.0% | -9.1% | -5.4% | 87.5% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 17.2% | 20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Net Income TTM | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| Market Cap | $412M | $208M | $14.74B | $37.96B | $87.88B | $17.68B | $1.39B | $29.28B | $54.79B | $42.42B | $98.71B | $2.51T | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $42.42B | $98.66B | $2.51T | |
| P/E | -1.2 | -1.3 | -4.1 | -8.2 | -773.2 | -142.9 | -4.0 | -34.0 | -57.4 | -662.6 | -2858.3 | -4320.0 | |
| P/S | 2.6 | 1.9 | 119.4 | 290.9 | 1262.9 | 249.5 | 22.9 | 327.3 | 572.7 | 391.9 | 605.3 | 13898.9 | |
| P/B | 0.6 | 0.3 | 21.6 | 55.5 | 136.8 | 90.9 | 18.4 | 356.2 | 541.1 | 370.8 | 1035.7 | 25062.0 | |
| P / Tangible Book | 0.6 | 0.3 | 22.2 | 57.3 | 141.8 | 103.7 | · | · | · | · | · | · | |
| P / Cash Flow | -3.3 | -1.4 | -105.1 | -338.4 | -1247.6 | -480.7 | -45.6 | 1793.6 | -762.6 | -910.4 | -2229.5 | -43604.7 | |
| P / FCF | -2.9 | -1.0 | -82.0 | -284.9 | -1144.4 | -475.8 | -42.6 | 4651.4 | -650.7 | -780.9 | -1927.7 | -38822.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -915.1 | -3415.0 | -91750.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -780.9 | -1926.9 | -38821.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 391.9 | 605.0 | 13898.5 | |
| Earnings Yield | -82.9% | -76.8% | -24.2% | -12.2% | -0.13% | -0.70% | -25.3% | -2.9% | -1.7% | -0.15% | -0.03% | -0.02% |
损益表 17
| 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 | $36M | $31M | $55M | $47M | $37M | $19M | $49M | $24M | $22M | $17M | $22M | $26M | $38M | $37M | $39M | $43M | |
| Cost of Revenue | $49M | $36M | $62M | $52M | $47M | $24M | $60M | $30M | $29M | $28M | $24M | $34M | $44M | $32M | $54M | $47M | |
| R&D Expense | $8M | $7M | $5M | $8M | $10M | $11M | $12M | $13M | $17M | $14M | $18M | $16M | $15M | $13M | $12M | $10M | |
| SG&A Expense | $15M | $13M | $15M | $14M | $16M | $15M | $16M | $15M | $18M | $16M | $17M | $18M | $15M | $15M | $15M | $14M | |
| Operating Expenses | $65M | $20M | $22M | $90M | $26M | $28M | $30M | $27M | $34M | $31M | $35M | $33M | $30M | $28M | $27M | $24M | |
| Operating Income | $-78M | $-26M | $-28M | $-95M | $-36M | $-33M | $-41M | $-34M | $-41M | $-42M | $-36M | $-41M | $-36M | $-22M | $-43M | $-28M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $2M | $932.0K | |
| Other Non-op | $605.0K | $470.0K | $-286.0K | $4M | $-1M | $684.0K | $983.0K | $-2M | $3M | $-4M | $5M | $403.0K | $-236.0K | $49.0K | $249.0K | $204.0K | |
| Pretax Income | $-78M | $-26M | $-29M | $-92M | $-38M | $-32M | $-40M | $-35M | $-38M | $-44M | $-29M | $-24M | $-34M | $-21M | $-42M | $-28M | |
| Income Tax | $-50.0K | · | $13.0K | $40.0K | $84.0K | · | $23.0K | $2.0K | · | · | $0 | $0 | $3.0K | $578.0K | $325.0K | $494.0K | |
| Net Income | $-78M | $-23M | $-30M | $-92M | $-38M | $-28M | $-41M | $-33M | $-32M | $-20M | $-30M | $-24M | $-34M | $-19M | $-42M | $-29M | |
| EPS (Basic) | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | $-0.08 | |
| EPS (Diluted) | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | $-0.08 | |
| Shares (Basic) | 54,224,428 | 48,206,002 | -40,939,898 | 24,441,294 | 21,740,193 | 20,501,663 | -30,421,584 | 16,772,791 | 15,099,482 | 15,054,568 | -1,213,995,824 | 415,867,594 | 406,316,070 | 405,803,753 | -1,114,045,016 | 387,465,758 | |
| Shares (Diluted) | 54,224,428 | 48,206,002 | -40,939,898 | 24,441,294 | 21,740,193 | 20,501,663 | -30,421,584 | 16,772,791 | 15,099,482 | 15,054,568 | -1,213,995,824 | 415,867,594 | 406,316,070 | 405,803,753 | -1,114,045,016 | 387,465,758 | |
| EBITDA | $-78M | $-16M | · | $-95M | $-36M | $-23M | · | $-34M | $-41M | $-34M | · | $-41M | $-36M | $-17M | · | $-28M |
资产负债表 27
| 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 | $373M | $312M | $278M | $175M | $116M | $98M | $148M | $159M | $159M | $297M | $250M | $304M | $247M | $315M | $458M | $456M | |
| Short-term Investments | · | · | · | · | $61M | $110M | $109M | $108M | $101M | · | · | $77M | $76M | $76M | · | · | |
| Receivables | $8M | $6M | $4M | $10M | $10M | $9M | $12M | $11M | $7M | $3M | · | $10M | $6M | $3M | · | $12M | |
| Inventory | $88M | $90M | $86M | $105M | $124M | $126M | $114M | $129M | $114M | $103M | · | $86M | $87M | $101M | · | $81M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Current Assets | $14M | $15M | $16M | $20M | $16M | $13M | $13M | $12M | $13M | $13M | · | $13M | $14M | $12M | · | $14M | |
| Current Assets | $544M | $495M | $450M | $370M | $384M | $411M | $444M | $460M | $426M | $445M | · | $515M | $453M | $525M | · | $580M | |
| PP&E (Net) | $95M | $96M | $96M | $98M | $138M | $135M | $131M | $121M | $112M | $98M | · | $80M | $71M | $63M | · | $53M | |
| PP&E (Gross) | · | · | $215M | · | · | · | $245M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $118M | · | · | · | $115M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Intangibles | $3M | $4M | $4M | $4M | $14M | $14M | $15M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $131M | $110M | $104M | $74M | $54M | $45M | $49M | $40M | $44M | $43M | · | $39M | $35M | $16M | · | $15M | |
| Total Assets | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | $944M | |
| Accounts Payable | $16M | $15M | $17M | $16M | $23M | $18M | $23M | $17M | $22M | $17M | · | $22M | $21M | $25M | · | $27M | |
| Accrued Liabilities | $24M | $25M | $31M | $30M | $25M | $24M | $30M | $26M | $24M | $22M | · | $23M | $23M | $20M | · | $23M | |
| Current Liabilities | $63M | $62M | $68M | $69M | $68M | $65M | $74M | $67M | $65M | $54M | · | $59M | $63M | $66M | · | $81M | |
| Capital Leases | $12M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $10M | · | $8M | |
| Other Non-current Liabilities | $130M | $132M | $115M | $119M | $124M | $126M | $131M | $127M | $130M | $118M | · | $109M | $81M | $82M | · | $82M | |
| Total Liabilities | $215M | $214M | $201M | $205M | $205M | $202M | $217M | $204M | $205M | $181M | · | $177M | $153M | $157M | · | $185M | |
| Common Stock | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | $2.0K | $2.0K | $55.0K | $46.0K | $45.0K | · | $44.0K | $41.0K | $41.0K | · | $39.0K | |
| Retained Earnings | $-1.93B | $-1.85B | $-1.83B | $-1.80B | $-1.71B | $-1.67B | $-1.64B | $-1.60B | $-1.57B | $-1.54B | · | $-1.49B | $-1.46B | $-1.43B | · | $-1.37B | |
| Treasury Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $923.0K | $923.0K | · | $786.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-1M | |
| Stockholders' Equity | $719M | $695M | $662M | $556M | $609M | $635M | $657M | $676M | $640M | $664M | · | $700M | $638M | $668M | · | $690M | |
| Liabilities + Equity | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | $944M | |
| Shares Outstanding | 63,549,362 | 52,609,242 | 46,075,237 | 29,645,294 | 22,776,193 | 21,143,772 | 20,375,932 | 553,840,943 | 458,406,776 | 451,862,054 | 15,020,872 | 444,704,081 | 406,738,713 | 405,732,053 | 13,518,743 | 394,430,969 |
现金流 11
| 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 | $11M | $11M | $10M | $10M | $11M | $10M | $9M | $9M | $10M | $9M | $7M | $7M | $7M | $5M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $5M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $-24M | · | · | · | $-29M | · | · | · | $-50M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $-27M | $-34M | $-23M | $-27M | $-30M | $-46M | $6M | $-63M | $-37M | $-58M | $-16M | $-36M | $-35M | $-53M | $-24M | $-23M | |
| CapEx | $2M | $773.0K | $1M | $5M | $5M | $7M | $11M | $13M | $13M | $11M | $11M | $11M | $9M | $8M | $5M | $5M | |
| Investing Cash Flow | $-6M | $-3M | $-1M | $52M | $45M | $-7M | $-41M | $8M | $-114M | $87M | $-54M | $-27M | $-27M | $-85M | $-7M | $-10M | |
| Net Debt Issued | · | $-5M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $94M | $75M | $129M | $33M | $3M | $5M | $26M | $61M | $15M | $21M | $33M | $122M | $-513.0K | $-4M | $33M | $24M | |
| Net Change in Cash | $61M | $38M | $105M | $58M | $19M | $-48M | $-9M | $6M | $-137M | $49M | $-37M | $59M | $-63M | $-141M | $1M | $-10M | |
| Free Cash Flow | · | $-35M | · | · | · | $-53M | · | · | · | $-69M | · | · | · | $-61M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-63M | · | · |
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 | -218.9% | -86.1% | · | -204.0% | -95.7% | -172.9% | · | -141.9% | -184.5% | -254.5% | · | -162.3% | -93.5% | -60.6% | · | -65.0% | |
| Net Margin | -218.9% | -74.9% | · | -196.1% | -101.7% | -149.1% | · | -137.8% | -143.3% | -118.6% | · | -95.2% | -89.5% | -50.2% | · | -68.2% | |
| Pretax Margin | -218.3% | -85.3% | · | -196.5% | -100.7% | -170.5% | · | -148.2% | -168.0% | -266.0% | · | -92.5% | -88.4% | -55.3% | · | -66.1% | |
| EBITDA Margin | -218.9% | -51.7% | · | -204.0% | -95.7% | -120.6% | · | -141.9% | -184.5% | -203.0% | · | -162.3% | -93.5% | -46.0% | · | -65.0% | |
| ROA | -8.3% | -2.4% | · | -10.3% | -4.2% | -3.1% | · | -3.5% | -3.6% | -2.2% | · | -2.6% | -3.8% | -2.1% | · | -3.2% | |
| ROE | -11.7% | -3.4% | · | -14.9% | -6.1% | -4.4% | · | -4.8% | -5.0% | -3.0% | · | -3.5% | -5.2% | -2.9% | · | -4.3% | |
| ROIC | -10.8% | · | · | -17.2% | -5.9% | · | · | -5.0% | · | · | · | · | -5.6% | -3.5% | · | -4.1% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.6 | 8.0 | · | 5.4 | 5.6 | 6.3 | · | 6.9 | 6.6 | 8.3 | · | 8.7 | 7.2 | 7.9 | · | 7.2 | |
| Quick Ratio | 6.0 | 5.1 | · | 2.7 | 2.7 | 3.4 | · | 4.2 | 4.1 | 5.6 | · | 6.6 | 5.3 | 6.0 | · | 5.8 | |
| Interest Coverage | -27.3 | -9.5 | · | -37.4 | -14.1 | -12.6 | · | -13.2 | -18.2 | -18.2 | · | -21.7 | -23.9 | -14.9 | · | -17.3 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.7 | |
| Receivables Turnover | 4.0 | 3.9 | · | 4.4 | 4.4 | 3.0 | · | 2.2 | 3.3 | 5.1 | · | 2.3 | 3.5 | 2.2 | · | 3.3 |
估值 (TTM) 10
| 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 | $150M | $134M | · | $127M | $103M | $82M | · | $88M | $103M | $118M | · | $144M | $135M | $128M | · | $118M | |
| Net Income TTM | $-230M | $-181M | · | $-191M | $-131M | $-113M | · | $-109M | $-111M | $-97M | · | $-107M | $-113M | $-119M | · | $-112M | |
| Market Cap | $826M | $445M | · | $147M | $93M | $162M | · | $8.47B | $12.79B | $16.27B | · | $29.22B | $22.94B | $44.55B | · | $42.48B | |
| P/E | -1.7 | -1.1 | · | -0.6 | -0.6 | -1.1 | · | -2.7 | -7.5 | -22.9 | · | -234.6 | -188.0 | -343.1 | · | -347.4 | |
| P/S | 5.5 | 3.3 | · | 1.2 | 0.9 | 2.0 | · | 95.9 | 124.2 | 138.3 | · | 202.8 | 170.0 | 347.1 | · | 359.7 | |
| P/B | 1.1 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.5 | 20.0 | 24.5 | · | 41.8 | 35.9 | 66.7 | · | 61.6 | |
| P / Tangible Book | 1.2 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.9 | 20.6 | 25.3 | · | 43.0 | 37.1 | 68.9 | · | 63.6 | |
| P / Cash Flow | · | -13.1 | · | · | · | -3.6 | · | · | · | -279.2 | · | · | · | -834.6 | · | · | |
| P / FCF | · | -12.8 | · | · | · | -3.1 | · | · | · | -236.3 | · | · | · | -728.6 | · | · | |
| Earnings Yield | -57.8% | -88.4% | · | -181.1% | -180.0% | -90.6% | · | -36.6% | -13.3% | -4.4% | · | -0.43% | -0.53% | -0.29% | · | -0.29% |
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
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 收入 | $158M | $112M | $123M | $130M | $70M |
| 营业利润率 % | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% |
| 净收入 | $-188M | $-126M | $-108M | $-143M | $-101M |
| 稀释后每股收益 (EPS) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 |
资产负债表
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 流动比率 | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 |
| 速动比率 | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 |
现金流
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-144M | $-201M | $-180M | $-133M | $-77M |
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) 258 家申报者 · $1.3B 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 |
|---|---|---|---|---|
| 123 (+94 与上一季度对比) | 22 (+3 与上一季度对比) | 60 (+14 与上一季度对比) | 34 (-4 与上一季度对比) | +18.7M |
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 CAPITAL MANAGEMENT LLC | $84008593 | 2332924 | 6.42% | 股份 |
| STATE STREET CORP | $77202127 | 2143908 | 5.90% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $74229322 | 2061353 | 5.67% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65693043 | 1824300 | 5.02% | 买入期权 |
| JANE STREET GROUP, LLC | $58408508 | 1622008 | 4.46% | 买入期权 |
| CITADEL ADVISORS LLC | $51006941 | 1416466 | 3.90% | 买入期权 |
| Encompass Capital Advisors LLC | $49186059 | 1365900 | 3.76% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $45822725 | 1272500 | 3.50% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $43522932 | 1208295 | 3.33% | 股份 |
| PEAK6 LLC | $43150783 | 1198300 | 3.30% | 买入期权 |
| Anatole Investment Management Ltd | $41969691 | 1165501 | 3.21% | 股份 |
| CITADEL ADVISORS LLC | $41879630 | 1163000 | 3.20% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39711828 | 1102800 | 3.03% | 卖出期权 |
| Driehaus Capital Management LLC | $36538879 | 1014687 | 2.79% | 股份 |
| CITADEL ADVISORS LLC | $30712245 | 852881 | 2.35% | 股份 |
| JANE STREET GROUP, LLC | $30024130 | 833772 | 2.29% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $26895113 | 746879 | 2.05% | 股份 |
| Trexquant Investment LP | $26625794 | 739400 | 2.03% | 股份 |
| GROUP ONE TRADING LLC | $25075672 | 696353 | 1.92% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23184606 | 643838 | 1.77% | 股份 |
| Point72 Asset Management, L.P. | $22365631 | 621095 | 1.71% | 股份 |
| JANE STREET GROUP, LLC | $20385369 | 566103 | 1.56% | 卖出期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18188003 | 505082 | 1.39% | 股份 |
| VANGUARD GROUP INC | $16021671 | 2191747 | 1.22% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $14109834 | 391831 | 1.08% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $13377283 | 371488 | 1.02% | 股份 |
| FMR LLC | $13328345 | 370129 | 1.02% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $12563853 | 348899 | 0.96% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11777719 | 327068 | 0.90% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $11495544 | 319232 | 0.88% | 股份 |
| Walleye Trading LLC | $10784995 | 299500 | 0.82% | 卖出期权 |
| Walleye Trading LLC | $9099475 | 252693 | 0.70% | 股份 |
| NOMURA HOLDINGS INC | $9002500 | 250000 | 0.69% | 买入期权 |
| Walleye Trading LLC | $7907796 | 219600 | 0.60% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $7169626 | 980797 | 0.55% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6860193 | 190508 | 0.52% | 股份 |
| Defiance ETFs, LLC | $6578237 | 206279 | 0.50% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6482628 | 180023 | 0.50% | 股份 |
| Informed Momentum Co LLC | $6440677 | 178858 | 0.49% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5789544 | 160776 | 0.44% | 股份 |
| FIRST TRUST ADVISORS LP | $5118281 | 142135 | 0.39% | 股份 |
| Lighthouse Investment Partners, LLC | $5106218 | 141800 | 0.39% | 股份 |
| SIMPLEX TRADING, LLC | $4971324 | 138054 | 0.38% | 股份 |
| ARDSLEY ADVISORY PARTNERS LP | $4501250 | 125000 | 0.34% | 买入期权 |
| ARDSLEY ADVISORY PARTNERS LP | $4354800 | 120000 | 0.33% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $4331859 | 120296 | 0.33% | 股份 |
| CenterBook Partners LP | $3877809 | 107687 | 0.30% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3795000 | 105377 | 0.29% | 股份 |
| Point72 Asset Management, L.P. | $3784651 | 105100 | 0.29% | 买入期权 |
| MYDA Advisors LLC | $3601000 | 100000 | 0.28% | 买入期权 |
| AMERICAN CENTURY COMPANIES INC | $3546265 | 98480 | 0.27% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3411443 | 94736 | 0.26% | 股份 |
| XTX Topco Ltd | $3175614 | 88187 | 0.24% | 股份 |
| Baird Financial Group, Inc. | $3107627 | 86299 | 0.24% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3060202 | 84982 | 0.23% | 股份 |
| RHUMBLINE ADVISERS | $3029407 | 84127 | 0.23% | 股份 |
| Qube Research & Technologies Ltd | $2908168 | 80760 | 0.22% | 股份 |
| Squarepoint Ops LLC | $2862795 | 79500 | 0.22% | 买入期权 |
| REX Advisers, LLC | $2733159 | 75900 | 0.21% | 股份 |
| LPL Financial LLC | $2721394 | 75573 | 0.21% | 股份 |
| Crawford Fund Management, LLC | $2581917 | 71700 | 0.20% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $2571114 | 71400 | 0.20% | 买入期权 |
| Bank of New York Mellon Corp | $2531359 | 70296 | 0.19% | 股份 |
| Quinn Opportunity Partners LLC | $2412670 | 67000 | 0.18% | 股份 |
| Scientech Research LLC | $2151814 | 59756 | 0.16% | 股份 |
| Brevan Howard Capital Management LP | $2149401 | 59689 | 0.16% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2052570 | 57000 | 0.16% | 股份 |
| Walleye Capital LLC | $2023762 | 56200 | 0.15% | 卖出期权 |
| Caitong International Asset Management Co., Ltd | $1926175 | 53490 | 0.15% | 股份 |
| Alight Capital Management LP | $1800500 | 50000 | 0.14% | 股份 |
| REX Advisers, LLC | $1786686 | 151800 | 0.14% | 买入期权 |
| FEDERATED HERMES, INC. | $1736042 | 48210 | 0.13% | 股份 |
| BlackRock, Inc. | $1655488 | 45973 | 0.13% | 股份 |
| WELLS FARGO & COMPANY/MN | $1637159 | 45464 | 0.13% | 股份 |
| SEI INVESTMENTS CO | $1622575 | 45059 | 0.12% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1600064 | 44434 | 0.12% | 股份 |
| ALGERT GLOBAL LLC | $1544469 | 42890 | 0.12% | 股份 |
| Walleye Capital LLC | $1529057 | 42462 | 0.12% | 股份 |
| Caption Management, LLC | $1512420 | 42000 | 0.12% | 股份 |
| CITIGROUP INC | $1460025 | 40545 | 0.11% | 股份 |
| PEAK6 LLC | $1440400 | 40000 | 0.11% | 卖出期权 |
| Amundi | $1433558 | 39810 | 0.11% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1378067 | 38269 | 0.11% | 股份 |
| D. E. Shaw & Co., Inc. | $1372953 | 38127 | 0.10% | 股份 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1221891 | 33932 | 0.09% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1221115 | 40977 | 0.09% | 股份 |
| Entropy Technologies, LP | $1169209 | 32469 | 0.09% | 股份 |
| MetLife Investment Management, LLC | $1145694 | 31816 | 0.09% | 股份 |
| WOLVERINE TRADING, LLC | $1117208 | 143600 | 0.09% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $1113249 | 30915 | 0.09% | 股份 |
| ExodusPoint Capital Management, LP | $1107560 | 30757 | 0.08% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $1073602 | 29814 | 0.08% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1029886 | 28600 | 0.08% | 股份 |
| Cinctive Capital Management LP | $1017571 | 28258 | 0.08% | 股份 |
| Aventail Capital Group, LP | $917967 | 25492 | 0.07% | 股份 |
| BARCLAYS PLC | $907561 | 25203 | 0.07% | 股份 |
| Caption Management, LLC | $900250 | 25000 | 0.07% | 买入期权 |
| Jump Financial, LLC | $875043 | 24300 | 0.07% | 股份 |
| Centiva Capital, LP | $866761 | 24070 | 0.07% | 股份 |
| OSAIC HOLDINGS, INC. | $846300 | 23502 | 0.06% | 股份 |
公司内部人士 39 位内幕人士 · 14 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Jason Few | CEO | 2025年12月30日 M | 71648 | 0 | 0 | $0 |
| Daniel Brdar | Chairman, President & CEO | 2011年1月18日 J | 307763 | 0 | 0 | $0 |
| Michael S. Bishop | EVP, TREASURER & CFO | 2025年12月30日 M | 21560 | 0 | 0 | $0 |
| Joseph G Mahler | SVP, CFO, CS, Treasurer | 2011年4月6日 A | 415484 | 0 | 0 | $0 |
| Shankar Achanta | EVP, Chf. Product &Tech Ofc. | 2026年7月6日 S | 2618 | 0 | 2 | $-91775 |
| Amanda Justine Schreiber | *EVP, GC, and Corp Secy | 2026年1月23日 A | — | 0 | 0 | $0 |
| Joshua Dolger | General Counsel & Corp Sec | 2025年12月30日 M | 11743 | 0 | 0 | $0 |
| Mark Feasel | EVP & Ch. Commercial Officer | 2024年12月30日 A | 6027 | 0 | 0 | $0 |
| Michael Lisowski | EVP, Strategic Partnerships | 2024年12月30日 A | 7818 | 0 | 0 | $0 |
| Anthony Leo | EVP & Chief Technology Officer | 2023年12月11日 A | 115695 | 0 | 0 | $0 |
| Jennifer D Arasimowicz | EVP, Gen. Counsel, CAO, Secy | 2020年11月24日 A | 111590 | 0 | 0 | $0 |
| Christopher R Bentley | Executive VP | 2011年3月25日 F | 327693 | 0 | 0 | $0 |
| Hansraj C Maru | Chief Technology Officer | 2006年1月23日 J | 56387 | 0 | 0 | $0 |
| Herbert T Nock | SVP, Marketing and Sales | 2005年5月18日 J | 2255 | 0 | 0 | $0 |
| Iii Homer John Livingston | 董事 | 2026年7月16日 P | 26343 | 1 | 0 | $494985 |
| Cynthia L Hansen | 董事 | 2026年7月15日 A | — | 0 | 0 | $0 |
| James Herbert England | 董事 | 2026年7月15日 A | 247952 | 0 | 0 | $0 |
| Betsy B Bingham | 董事 | 2026年4月21日 M | 23859 | 0 | 1 | $-73340 |
| Natica Von Althann | 董事 | 2026年4月21日 M | 23988 | 0 | 0 | $0 |
| Wilson Donna Sims | 董事 | 2026年4月8日 A | — | 0 | 0 | $0 |
| Tyrone Michael Jordan | 董事 | 2026年4月8日 A | — | 0 | 0 | $0 |
| Matthew F Hilzinger | 董事 | 2026年4月8日 A | 13734 | 0 | 0 | $0 |
| Richard A Bromley | 董事 | 2015年4月2日 A | 49787 | 0 | 0 | $0 |
| William A Lawson | 董事 | 2015年4月2日 A | 125821 | 0 | 0 | $0 |
| James D Gerson | 董事 | 2014年3月27日 A | 1125989 | 0 | 0 | $0 |
| George K Petty | 董事 | 2011年4月21日 A | 677 | 0 | 0 | $0 |
| Thomas L Kempner | 董事 | 2010年6月25日 P | 782834 | 0 | 0 | $0 |
| Glenn H Epstein | 董事 | 2009年3月26日 A | 10000 | 0 | 0 | $0 |
| Warren D Bagatelle | 董事 | 2007年3月27日 A | 529200 | 0 | 0 | $0 |
| Charles J Murphy | 董事 | 2006年3月28日 A | 9905 | 0 | 0 | $0 |
| Thomas R Casten | 董事 | 2005年12月19日 A | 3397 | 0 | 0 | $0 |
| Anthony Rauseo | — | 2019年4月8日 M | 209883 | 0 | 0 | $0 |
| Arthur A. Bottone Jr. | — | 2019年4月8日 M | 402658 | 0 | 0 | $0 |
| John A Rolls | — | 2018年11月20日 S | 317274 | 0 | 0 | $0 |
| Christina Lampe-Onnerud | — | 2018年11月8日 A | — | 0 | 0 | $0 |
| Togo D West JR | — | 2017年4月6日 A | 62868 | 0 | 0 | $0 |
| POSCO Power CORP | — | 2012年4月30日 P | 30786418 | 0 | 0 | $0 |
| Bruce A Ludemann | — | 2009年3月26日 A | 92518 | 0 | 0 | $0 |
| Jerry D Leitman | — | 2007年4月10日 M | 1290690 | 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 |
|---|---|---|---|---|---|
| NRG Energy, Inc. | 2014年8月11日 | — | 初始申报 | 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 32 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 |
|---|---|---|---|---|
| HYDR · Global X Funds | 7.18% | 556391 NS | 2026年5月31日 | N-PORT |
| UPGR · DBX ETF Trust | 6.23% | 18832 NS | 2026年5月29日 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1.81% | 389417 SH | 2026年8月8日 | 每日 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.44% | 321963 SH | 2026年8月8日 | 每日 |
| AIPO · Tidal Trust II | 1.00% | 346147 NS | 2026年5月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.47% | 5169 SH | 2026年8月8日 | 每日 |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.39% | 86530 SH | 2026年8月8日 | 每日 |
| FSCC · Federated Hermes ETF Trust | 0.39% | 49529 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.25% | 184571 SH | 2026年8月8日 | 每日 |
| IBAT · iShares Trust | 0.23% | 8137 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 47196 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 161296 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.07% | 502880 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 312508 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 62495 NS | 2026年5月31日 | N-PORT |
| ZAP · Global X Funds | 0.05% | 16970 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 22352 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.03% | 1384500 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.03% | 64418 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 607985 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 138814 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1272 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5015 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 86719 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 14395 SH | 2026年8月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 11879 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 28469 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5655 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3094 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 1 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1670954 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4457 SH | 2026年8月8日 | 每日 |