FIP FTAI Infrastructure Inc. - Common Stock
NASDAQ · Road & Rail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$2.69
· % 处于52周区间
· 高于低点
· 至高点
$2.5952周低点
$6.6952周高点
市值 (MRQ)
$317M
P/E (TTM)
-0.5
EPS (TTM)
$-5.15
收入 (TTM)
$659M
FIP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.69
市值 (MRQ)
$317M
P/E (TTM)
-0.5
EPS (TTM)
$-5.15
收入 (TTM)
$659M
股息收益率
4.4%
ROE (TTM)
-2052.5%
负债/权益 (MRQ)
-8.4
52周区间
$3–$7
FIP 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$503M2020-12-31 → 2025-12-31
EPS$-2.262020-12-31 → 2025-12-31
自由现金流$-399M2022-12-31 → 2025-12-31
净利率-71.1%2022-12-31 → 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 | FIP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -0.55年均值 ≈-2.1 | ≈-2.1 | · | · | |
| P/S (TTM) | 0.55年均值 ≈1.5 | ≈1.5 | 5.9 | 低估 | |
| 市净率 (MRQ) | -1.05年均值 ≈7.6 | ≈7.6 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 30.45年均值 ≈26.1 | ≈26.1 | · | · | |
| 股价/自由现金流 (TTM) | -1.05年均值 ≈-3.8 | ≈-3.8 | · | · | |
| 市现率 (TTM) | -5.55年均值 ≈1.4 | ≈1.4 | · | · | |
| EV / Revenue (市值/营收) | 8.05年均值 ≈6.7 | ≈6.7 | · | · | |
| EV / FCF (市值/自由现金流) | -10.15年均值 ≈-14.9 | ≈-14.9 | · | · | |
| 市净率（有形资产） (MRQ) | -0.8 | · | · | · |
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 | FIP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 26.4%5年均值 ≈25.6% | ≈25.6% | 36.4% | 弱 | |
| 税前利润率 (TTM) | -66.7%5年均值 ≈-57.3% | ≈-57.3% | 30.6% | 弱 | |
| 净利润率 (TTM) | -71.1%5年均值 ≈-58.0% | ≈-58.0% | 23.3% | 弱 | |
| ROA (TTM) | -9.2%5年均值 ≈-7.3% | ≈-7.3% | 6.6% | 弱 | |
| ROE (TTM) | -2052.5%5年均值 ≈-65.7% | ≈-65.7% | 20.8% | 弱 |
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 | FIP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -8.45年均值 ≈47.5 | ≈47.5 | · | · | |
| 流动比率 (MRQ) | 0.35年均值 ≈1.3 | ≈1.3 | 0.8 | 低流动性 | |
| Quick Ratio (速动比率) | 0.15年均值 ≈0.2 | ≈0.2 | 0.6 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | -6.95年均值 ≈46.6 | ≈46.6 | · | · |
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 | FIP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 51.6%5年均值 ≈54.1% | ≈54.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 24.2%5年均值 ≈43.9% | ≈43.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 48.9% | · | · | · |
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 | FIP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.3 | 弱 | |
| 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。) | ≈$452.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率4.4%
派息率-9.1%
年度化派息≈$0.12
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 24, 2026 | $0.03 | USD | ≈3.2% |
| 五月 18, 2026 | $0.03 | USD | ≈2.8% |
| 三月 13, 2026 | $0.03 | USD | ≈2.3% |
| 十一月 14, 2025 | $0.03 | USD | ≈2.7% |
| 八月 25, 2025 | $0.03 | USD | ≈2.3% |
| 五月 19, 2025 | $0.03 | USD | ≈2.4% |
| 三月 14, 2025 | $0.03 | USD | ≈2.5% |
| 十一月 12, 2024 | $0.03 | USD | ≈1.3% |
| 八月 12, 2024 | $0.03 | USD | ≈1.3% |
| 五月 16, 2024 | $0.03 | USD | ≈1.5% |
| 三月 26, 2024 | $0.03 | USD | ≈2.0% |
| 十一月 8, 2023 | $0.03 | USD | ≈3.6% |
| 八月 7, 2023 | $0.03 | USD | ≈3.3% |
| 五月 12, 2023 | $0.03 | USD | ≈2.9% |
| 三月 13, 2023 | $0.03 | USD | ≈2.3% |
| 十一月 10, 2022 | $0.03 | USD | ≈1.2% |
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
-39.7%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $-1.41 | $-0.57 | -146.0% |
| 2026年3月31日 | 五月 13, 2026 | $-1.00 | $-0.42 | -136.3% |
| 2025年12月31日 | $-1.08 | $-0.43 | -151.2% | |
| 2025年9月30日 | $-1.37 | $-0.60 | -129.9% | |
| 2025年6月30日 | $-0.65 | $-0.37 | -75.7% | |
| 2025年3月31日 | $0.89 | $-0.30 | 400.8% |
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 |
|---|---|---|---|---|---|---|
| Revenue | $503M | $331M | $320M | $262M | $120M | |
| SG&A Expense | $16M | $15M | $13M | $11M | $9M | |
| Operating Expenses | $300M | $248M | $254M | $208M | $99M | |
| Interest Expense | $266M | $122M | $100M | $53M | $16M | |
| Other Non-op | $21M | $21M | $7M | $-3M | $-9M | |
| Pretax Income | $-155M | $-263M | $-157M | $-183M | $-110M | |
| Income Tax | $-3M | $3M | $2M | $4M | $-4M | |
| Net Income | $-152M | $-266M | $-160M | $-188M | $-106M | |
| EPS (Basic) | $-2.24 | $-2.72 | $-1.78 | $-1.73 | $-0.80 | |
| EPS (Diluted) | $-2.26 | $-2.72 | $-1.79 | $-1.73 | $-0.80 | |
| Shares (Basic) | 115,214,910 | 108,217,871 | 102,960,812 | 102,747,121 | 99,387,467 | |
| Shares (Diluted) | 115,214,910 | 108,217,871 | 102,960,812 | 102,747,121 | 99,387,467 | |
| EBITDA | $132M | $79M | $81M | $71M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $28M | $29M | $36M | $50M | |
| Other Current Assets | $63M | $20M | $42M | $67M | $61M | |
| Current Assets | $484M | $220M | $186M | $278M | $278M | |
| PP&E (Net) | $4.58B | $1.65B | $1.63B | $1.67B | $1.52B | |
| PP&E (Gross) | $5.06B | $2.00B | $1.91B | $1.88B | $1.66B | |
| Accum. Depreciation | $478M | $351M | $276M | $206M | $144M | |
| Goodwill | $366M | $275M | $275M | $260M | $257M | |
| Intangibles | $43M | $46M | $53M | $60M | $68M | |
| Other Non-current Assets | $82M | $62M | $57M | $27M | $25M | |
| Total Assets | $5.75B | $2.37B | $2.38B | $2.48B | $2.48B | |
| Current Liabilities | $410M | $251M | $151M | $160M | $160M | |
| Capital Leases | $71M | $61M | $62M | $63M | $68M | |
| Total Liabilities | $4.80B | $1.92B | $1.64B | $1.69B | $1.69B | |
| Long-term Debt | $3.77B | $1.59B | $1.34B | $1.23B | $1.23B | |
| Total Debt | $3.77B | $1.59B | $1.34B | $1.23B | · | |
| Common Stock | $1M | $1M | $1M | $994.0K | $0 | |
| Paid-in Capital | $624M | $764M | $844M | $912M | $0 | |
| Retained Earnings | $-513M | $-406M | $-182M | $-61M | $0 | |
| AOCI | $-91M | $-157M | $-179M | $-300M | $-155M | |
| Stockholders' Equity | $21M | $203M | $484M | $552M | $1.46B | |
| Liabilities + Equity | $5.75B | $2.37B | $2.38B | $2.48B | $2.48B | |
| Shares Outstanding | 116,294,461 | 113,934,860 | 100,589,572 | 99,445,074 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $132M | $79M | $81M | $71M | $54M | |
| Deferred Tax | $-6M | $2M | $2M | $4M | $-4M | |
| Other Non-cash | $-93M | $169M | $82M | $70M | · | |
| Operating Cash Flow | $-118M | $-15M | $6M | $-43M | $-62M | |
| CapEx | $281M | $80M | $99M | $217M | $141M | |
| Investing Cash Flow | $-1.14B | $-118M | $-147M | $-267M | $-829M | |
| Debt Issued | $1.79B | $498M | $181M | $519M | $451M | |
| Net Debt Issued | $1.01B | $251M | $106M | $519M | · | |
| Stock Issued | $3M | $0 | $0 | · | · | |
| Net Stock Activity | $3M | · | · | · | · | |
| Dividends Paid | $14M | $13M | $12M | $3M | $0 | |
| Financing Cash Flow | $1.44B | $193M | $79M | $158M | $1.14B | |
| Net Change in Cash | $179M | $60M | $-62M | $-152M | $246M | |
| Taxes Paid | · | $457.0K | $459.0K | $379.0K | $334.0K | |
| Free Cash Flow | $-399M | $-95M | $-94M | $-260M | · | |
| Levered FCF | $-659M | $-218M | $-195M | $-314M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | -30.3% | -80.3% | -49.9% | -71.6% | · | |
| Pretax Margin | -30.9% | -79.3% | -49.1% | -69.9% | · | |
| EBITDA Margin | 26.4% | 23.9% | 25.3% | 27.0% | · | |
| ROA | -3.7% | -11.2% | -6.6% | -7.6% | · | |
| ROE | -135.8% | -77.5% | -30.8% | -18.6% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | 1.2 | 1.7 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | 177.0 | 7.8 | 2.8 | 2.2 | · | |
| LT Debt / Equity | 173.9 | 7.6 | 2.8 | 2.2 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $0.18 | $1.78 | $4.81 | $5.55 | · | |
| Revenue / Share | $4.36 | $3.06 | $3.11 | $2.55 | · | |
| Cash Flow / Share | $-1.02 | $-0.14 | $0.05 | $-0.42 | · | |
| Cash / Share | $0.49 | $0.24 | $0.29 | $0.37 | · | |
| EPS (TTM) | $-2.26 | $-2.72 | $-1.79 | $-1.73 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 51.6% | 3.4% | 22.3% | 117.9% | 75.3% | |
| Revenue CAGR 3Y | 24.2% | 40.2% | 67.2% | · | · | |
| Revenue CAGR 5Y | 48.9% | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $503M | $331M | $320M | $262M | · | |
| Net Income TTM | $-152M | $-266M | $-160M | $-188M | · | |
| Market Cap | $536M | $827M | $391M | $293M | · | |
| Enterprise Value | $4.25B | $2.39B | $1.70B | $1.49B | · | |
| P/E | -2.0 | -2.7 | -2.2 | -1.7 | · | |
| P/S | 1.1 | 2.5 | 1.2 | 1.1 | · | |
| P/B | 25.1 | 4.1 | 0.8 | 0.5 | · | |
| P / Tangible Book | · | · | 2.5 | 1.3 | · | |
| P / Cash Flow | -4.5 | -54.1 | 71.0 | -6.9 | · | |
| P / FCF | -1.3 | -8.7 | -4.2 | -1.1 | · | |
| EV / EBITDA | 32.1 | 30.1 | 21.0 | 21.0 | · | |
| EV / FCF | -10.7 | -25.2 | -18.2 | -5.7 | · | |
| EV / Revenue | 8.5 | 7.2 | 5.3 | 5.7 | · | |
| Dividend Yield | 2.6% | 1.6% | 3.2% | 1.1% | · | |
| Earnings Yield | -49.0% | -37.5% | -46.0% | -58.6% | · | |
| Payout Ratio | -9.1% | -4.9% | -7.7% | -1.6% | · | |
| Annual Payout | $14M | $13M | $12M | $3M | · |
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 | $187M | $188M | $144M | $141M | $122M | $96M | $81M | $83M | $85M | $83M | $81M | $81M | $82M | $76M | $71M | $79M | |
| SG&A Expense | $4M | $4M | $4M | $3M | $4M | $5M | $4M | $3M | $3M | $5M | $3M | $2M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $233M | $186M | $-54M | $120M | $129M | $103M | $-25M | $91M | $88M | $94M | $-24M | $95M | $91M | $92M | $-26M | $88M | |
| Interest Expense | $105M | $82M | $90M | $73M | $59M | $43M | $33M | $32M | $30M | $28M | $26M | $26M | $24M | $23M | $21M | $19M | |
| Other Non-op | $3M | $3M | $8M | $6M | $3M | $4M | $5M | $7M | $7M | $2M | $3M | $2M | $1M | $221.0K | $-1M | $-1M | |
| Pretax Income | $-151M | $-124M | $-66M | $-99M | $-69M | $79M | $-123M | $-43M | $-48M | $-48M | $-40M | $-50M | $-33M | $-34M | $-57M | $-42M | |
| Income Tax | $-12M | $4M | $32M | $5M | $952.0K | $-42M | $1M | $-92.0K | $267.0K | $2M | $-90.0K | $8.0K | $823.0K | $2M | $-618.0K | $2M | |
| Net Income | $-139M | $-127M | $-98M | $-105M | $-70M | $120M | $-125M | $-43M | $-48M | $-50M | $-40M | $-50M | $-34M | $-36M | $-56M | $-43M | |
| EPS (Basic) | $-1.41 | $-1.32 | $-1.08 | $-1.38 | $-0.73 | $0.95 | $-1.21 | $-0.45 | $-0.52 | $-0.54 | $-0.46 | $-0.55 | $-0.38 | $-0.39 | $-0.57 | $-0.43 | |
| EPS (Diluted) | $-1.41 | $-1.32 | $-1.04 | $-1.38 | $-0.73 | $0.89 | $-1.21 | $-0.45 | $-0.52 | $-0.54 | $-0.46 | $-0.55 | $-0.38 | $-0.40 | $-0.57 | $-0.43 | |
| Shares (Basic) | 118,163,955 | 116,689,474 | · | 115,555,973 | 114,880,817 | 114,101,860 | · | 109,723,831 | 105,039,831 | 104,189,287 | · | 102,820,651 | 102,793,800 | 102,787,640 | · | 102,730,033 | |
| Shares (Diluted) | 118,163,955 | 116,689,474 | · | 115,555,973 | 114,880,817 | 122,758,859 | · | 109,723,831 | 105,039,831 | 104,189,287 | · | 102,820,651 | 102,793,800 | 102,787,640 | · | 102,730,033 | |
| EBITDA | $40M | $51M | · | $35M | $34M | $25M | · | $19M | $20M | $21M | · | $20M | $20M | $20M | · | $18M |
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 | $33M | $38M | $57M | $35M | $34M | $26M | $28M | $20M | $33M | $23M | · | $24M | $43M | $40M | · | $69M | |
| Other Current Assets | $48M | $73M | $63M | $25M | $23M | $30M | $20M | $47M | $51M | $46M | · | $37M | $61M | $59M | · | $78M | |
| Current Assets | $368M | $398M | $484M | $443M | $539M | $319M | $220M | $247M | $289M | $165M | · | $180M | $214M | $239M | · | $353M | |
| PP&E (Net) | $3.14B | $4.58B | $4.58B | $3.26B | $3.23B | $3.19B | $1.65B | $1.62B | $1.61B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.64B | |
| PP&E (Gross) | $3.62B | $5.10B | $5.06B | $3.70B | $3.64B | $3.56B | $2.00B | $1.96B | $1.92B | $1.91B | · | $1.92B | $1.93B | $1.91B | · | $1.83B | |
| Accum. Depreciation | $484M | $526M | $478M | $440M | $407M | $374M | $351M | $333M | $316M | $298M | · | $260M | $242M | $224M | · | $190M | |
| Goodwill | $275M | $366M | $366M | $401M | $401M | $403M | $275M | $275M | $275M | $275M | · | $275M | $260M | $260M | · | $263M | |
| Intangibles | $56M | $42M | $43M | $44M | $45M | $47M | $46M | $47M | $49M | $51M | · | $55M | $56M | $58M | · | $62M | |
| Other Non-current Assets | $100M | $99M | · | $71M | $67M | $67M | · | $84M | $65M | $71M | · | $38M | $45M | $27M | · | $26M | |
| Total Assets | $5.75B | $5.69B | $5.75B | $5.45B | $4.41B | $4.14B | $2.37B | $2.44B | $2.45B | $2.34B | · | $2.39B | $2.44B | $2.45B | · | $2.53B | |
| Current Liabilities | $1.33B | $362M | $410M | $1.77B | $363M | $371M | $251M | $174M | $138M | $240M | · | $162M | $182M | $155M | · | $172M | |
| Capital Leases | $91M | $85M | $71M | $61M | $60M | $60M | $61M | $62M | $61M | $62M | · | $61M | $62M | $63M | · | $62M | |
| Total Liabilities | $5.11B | $4.87B | $4.80B | $4.37B | $3.63B | $3.28B | $1.92B | $1.82B | $1.81B | $1.68B | · | $1.60B | $1.61B | $1.65B | · | $1.72B | |
| Long-term Debt | $2.76B | $3.81B | $3.77B | $3.73B | $3.08B | $2.75B | $1.59B | $1.54B | $1.55B | $1.34B | · | $1.32B | $1.30B | $1.27B | · | $1.19B | |
| Total Debt | $2.76B | $3.81B | · | $3.73B | $3.08B | $2.66B | · | $1.54B | $1.55B | $1.27B | · | $1.32B | $1.30B | $1.27B | · | $1.19B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $994.0K | $994.0K | $994.0K | · | $994.0K | |
| Paid-in Capital | $554M | $590M | $624M | $675M | $725M | $748M | $764M | $786M | $804M | $823M | · | $863M | $875M | $893M | · | $929M | |
| Retained Earnings | $-754M | $-626M | $-513M | $-439M | $-333M | $-274M | $-406M | $-292M | $-259M | $-222M | · | $-151M | $-110M | $-87M | · | $-14M | |
| AOCI | $-131M | $-87M | $-91M | $-56M | $-17M | $943.0K | $-157M | $-125M | $-151M | $-200M | $-179M | $-179M | $-185M | $-247M | $-300M | $-342M | |
| Stockholders' Equity | $-330M | $-122M | $21M | $181M | $375M | $476M | $203M | $371M | $395M | $403M | · | $534M | $581M | $560M | · | $574M | |
| Liabilities + Equity | $5.75B | $5.69B | $5.75B | $5.45B | $4.41B | $4.14B | $2.37B | $2.44B | $2.45B | $2.34B | · | $2.39B | $2.44B | $2.45B | · | $2.53B | |
| Shares Outstanding | 118,181,737 | 118,163,555 | 116,294,461 | 116,294,461 | 115,087,817 | 114,761,435 | 113,934,860 | 113,745,115 | 101,704,885 | 101,693,823 | · | 99,490,386 | 99,470,553 | 99,445,074 | · | 99,387,467 |
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 | $40M | $51M | $39M | $35M | $34M | $25M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | $18M | $18M | |
| Deferred Tax | · | · | $30M | $5M | $529.0K | $-42M | $733.0K | $-306.0K | $156.0K | $1M | $-132.0K | $38.0K | $563.0K | $2M | $-866.0K | $2M | |
| Other Non-cash | · | $7M | · | · | · | $-189M | · | · | · | $25M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $39M | $-69M | $-3M | $-24M | $-5M | $-86M | $-8M | $14M | $-18M | $-4M | $8M | $15M | $-5M | $-12M | $-5M | $18M | |
| CapEx | $83M | $46M | $66M | $66M | $82M | $67M | $26M | $26M | $15M | $13M | $20M | $13M | $26M | $40M | $45M | $58M | |
| Investing Cash Flow | $-133M | $-45M | $-46M | $-1.18B | $-86M | $164M | $-28M | $-37M | $-34M | $-19M | $-8M | $-45M | $-28M | $-67M | $-72M | $-74M | |
| Debt Issued | $98M | $1.31B | $50M | $1.25B | $466M | $28M | $49M | $0 | $450M | $0 | $19M | $96M | $25M | $42M | $37M | $473M | |
| Net Debt Issued | · | $-11M | · | · | · | $28M | · | · | · | $0 | · | · | · | $42M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $0 | $3M | $3M | $3M | $3M | $3M | $0 | |
| Financing Cash Flow | $72M | $16M | $21M | $1.11B | $316M | $-3M | $39M | $-19M | $174M | $-454.0K | $10M | $10M | $21M | $38M | $30M | $6M | |
| Net Change in Cash | $-55M | $-99M | $-28M | $-94M | $225M | $76M | $3M | $-42M | $122M | $-23M | $10M | $-20M | $-11M | $-41M | $-47M | $-50M | |
| Free Cash Flow | · | $-116M | · | · | · | $-152M | · | · | · | $-17M | · | · | · | $-52M | · | · | |
| Levered FCF | · | $-201M | · | · | · | $-218M | · | · | · | $-45M | · | · | · | $-76M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -74.7% | -67.5% | · | -74.4% | -57.2% | 125.0% | · | -51.6% | -56.7% | -60.9% | · | -62.0% | -41.4% | -46.9% | · | -55.0% | |
| Pretax Margin | -80.9% | -65.7% | · | -70.8% | -56.4% | 81.8% | · | -51.7% | -56.4% | -58.8% | · | -62.0% | -40.4% | -44.7% | · | -53.0% | |
| EBITDA Margin | 21.2% | 26.9% | · | 24.8% | 27.8% | 26.0% | · | 23.4% | 23.8% | 24.9% | · | 25.0% | 24.8% | 26.3% | · | 23.1% | |
| ROA | -2.8% | -2.6% | · | -2.6% | -2.0% | 3.7% | · | -1.8% | -2.0% | -2.1% | · | -2.0% | -1.4% | -2.9% | · | -3.4% | |
| ROE | -610.4% | -71.9% | · | -37.9% | -18.2% | 27.4% | · | -9.5% | -9.9% | -10.4% | · | -9.0% | -3.5% | -12.8% | · | -15.1% |
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 | 0.3 | 1.1 | · | 0.3 | 1.5 | 0.9 | · | 1.4 | 2.1 | 0.7 | · | 1.1 | 1.2 | 1.5 | · | 2.1 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Debt / Equity | -8.4 | -31.1 | · | 20.6 | 8.2 | 5.6 | · | 4.1 | 3.9 | 3.1 | · | 2.5 | 2.2 | 2.3 | · | 2.1 | |
| LT Debt / Equity | -6.9 | -30.9 | · | 12.2 | 8.0 | 5.6 | · | 4.1 | 3.9 | 3.1 | · | 2.5 | 2.2 | 2.3 | · | 2.1 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
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 | $-2.79 | $-1.04 | · | $1.56 | $3.26 | $4.15 | · | $3.26 | $3.88 | $3.96 | · | $5.37 | $5.84 | $5.63 | · | $5.77 | |
| Revenue / Share | $1.58 | $1.61 | · | $1.22 | $1.06 | $0.78 | · | $0.76 | $0.81 | $0.79 | · | $0.78 | $0.80 | $0.74 | · | $0.76 | |
| Cash Flow / Share | · | $-0.59 | · | · | · | $-0.70 | · | · | · | $-0.04 | · | · | · | $-0.12 | · | · | |
| Cash / Share | $0.28 | $0.32 | · | $0.30 | $0.29 | $0.23 | · | $0.18 | $0.33 | $0.23 | · | $0.25 | $0.43 | $0.40 | · | $0.70 | |
| EPS (TTM) | $-5.15 | $-4.47 | · | $-2.43 | $-1.50 | $-1.29 | · | $-1.97 | $-2.07 | $-1.93 | · | $-1.90 | $-1.78 | $-1.70 | · | $-1.34 |
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 | $659M | $595M | · | $440M | $383M | $345M | · | $332M | $330M | $327M | · | $310M | $308M | $292M | · | $238M | |
| Net Income TTM | $-469M | $-399M | · | $-179M | $-117M | $-96M | · | $-181M | $-188M | $-174M | · | $-176M | $-169M | $-173M | · | $-157M | |
| Market Cap | $548M | $584M | · | $507M | $710M | $520M | · | $1.06B | $878M | $639M | · | $320M | $367M | $298M | · | $239M | |
| Enterprise Value | $3.28B | $4.36B | · | $4.20B | $3.76B | $3.16B | · | $2.58B | $2.40B | $1.88B | · | $1.61B | $1.63B | $1.53B | · | $1.36B | |
| P/E | -0.9 | -1.1 | · | -1.8 | -4.1 | -3.5 | · | -4.8 | -4.2 | -3.3 | · | -1.7 | -2.1 | -1.8 | · | -1.8 | |
| P/S | 0.8 | 1.0 | · | 1.2 | 1.9 | 1.5 | · | 3.2 | 2.7 | 2.0 | · | 1.0 | 1.2 | 1.0 | · | 1.0 | |
| P/B | -1.7 | -4.8 | · | 2.8 | 1.9 | 1.1 | · | 2.9 | 2.2 | 1.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| P / Tangible Book | · | · | · | · | · | 19.6 | · | 22.1 | 12.4 | 8.4 | · | 1.6 | 1.4 | 1.2 | · | 1.0 | |
| P / Cash Flow | · | -8.4 | · | · | · | -6.1 | · | · | · | -164.5 | · | · | · | -24.6 | · | · | |
| EV / Revenue | 5.0 | 7.3 | · | 9.6 | 9.8 | 9.1 | · | 7.8 | 7.3 | 5.8 | · | 5.2 | 5.3 | 5.2 | · | 5.7 | |
| Dividend Yield | 2.6% | 2.4% | · | 2.7% | 1.9% | 3.2% | · | 1.2% | 1.4% | 1.5% | · | 3.9% | 2.5% | 2.1% | · | · | |
| Earnings Yield | -111.0% | -90.5% | · | -55.7% | -24.3% | -28.5% | · | -21.1% | -24.0% | -30.7% | · | -59.0% | -48.2% | -56.7% | · | -55.8% | |
| Payout Ratio | · | -2.8% | · | · | · | 2.9% | · | · | · | 0.00% | · | · | · | -8.6% | · | · | |
| Annual Payout | $14M | $14M | · | $14M | $14M | $17M | · | $13M | $13M | $9M | · | $12M | $9M | $6M | · | · |
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 | $503M | $331M | $320M | $262M | $120M |
| 净收入 | $-152M | $-266M | $-160M | $-188M | $-106M |
| 稀释后每股收益 (EPS) | $-2.26 | $-2.72 | $-1.79 | $-1.73 | $-0.80 |
| 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 | 177.0 | 7.8 | 2.8 | 2.2 | · |
| 流动比率 | 1.2 | 0.9 | 1.2 | 1.7 | · |
| 速动比率 | 0.1 | 0.1 | 0.2 | 0.2 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-399M | $-95M | $-94M | $-260M | · |
机构持有人 (13F) 199 家申报者 · $519.4M 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。
持有人
199
持有价值
$519.4M
新仓位
23
已退出持仓
27
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 |
|---|---|---|---|---|
| 23 (-13 与上一季度对比) | 27 (+5 与上一季度对比) | 63 (+3 与上一季度对比) | 51 (+2 与上一季度对比) | +4.4M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $62595229 | 13490351 | 12.05% | 股份 |
| WASHINGTON STATE INVESTMENT BOARD | $54686015 | 11785779 | 10.53% | 股份 |
| BlackRock, Inc. | $41530869 | 8950618 | 8.00% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $38315748 | 8257704 | 7.38% | 股份 |
| VANGUARD GROUP INC | $29046795 | 6300823 | 5.59% | 股份 |
| CASPIAN CAPITAL LP | $24180464 | 5211307 | 4.66% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22494511 | 4847955 | 4.33% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $21011262 | 4253292 | 4.05% | 股份 |
| Long Focus Capital Management, LLC | $16319850 | 3517209 | 3.14% | 股份 |
| ROYCE & ASSOCIATES LP | $15346048 | 3307338 | 2.95% | 股份 |
| STATE STREET CORP | $13928245 | 3001777 | 2.68% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $13675666 | 2946803 | 2.63% | 股份 |
| First Eagle Investment Management, LLC | $12748688 | 2747562 | 2.45% | 股份 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10041781 | 2164177 | 1.93% | 股份 |
| Shay Capital LLC | $9901997 | 2134051 | 1.91% | 股份 |
| Pingora Partners LLC | $9716406 | 2094053 | 1.87% | 股份 |
| CenterBook Partners LP | $9108213 | 1962977 | 1.75% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $8591484 | 1851613 | 1.65% | 股份 |
| GOLDMAN SACHS GROUP INC | $6261810 | 1349528 | 1.21% | 股份 |
| American Assets Capital Advisers | $5615676 | 1287999 | 1.08% | 股份 |
| ARES MANAGEMENT LLC | $5556651 | 1197554 | 1.07% | 股份 |
| BARD ASSOCIATES INC | $5551607 | 1196467 | 1.07% | 股份 |
| UBS Group AG | $4895891 | 1055149 | 0.94% | 股份 |
| NORTHERN TRUST CORP | $4849376 | 1045124 | 0.93% | 股份 |
| CITADEL ADVISORS LLC | $4363786 | 940471 | 0.84% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4160540 | 896668 | 0.80% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4136212 | 891425 | 0.80% | 股份 |
| Occam Crest Management LP | $4082400 | 1080000 | 0.79% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3866934 | 833391 | 0.74% | 股份 |
| Orchard Capital Management, LLC | $3815709 | 822351 | 0.73% | 股份 |
| Cruiser Capital Advisors, LLC | $3222160 | 694431 | 0.62% | 股份 |
| FIFTH THIRD BANCORP | $2535811 | 546511 | 0.49% | 股份 |
| WELLS FARGO & COMPANY/MN | $2181483 | 470147 | 0.42% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $2014910 | 434779 | 0.39% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $1642866 | 354066 | 0.32% | 股份 |
| COMERICA BANK | $1630308 | 353646 | 0.31% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $1545092 | 332994 | 0.30% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1457038 | 294947 | 0.28% | 股份 |
| Bank of New York Mellon Corp | $1425903 | 307307 | 0.27% | 股份 |
| KIM, LLC | $1363701 | 293901 | 0.26% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1343393 | 289525 | 0.26% | 股份 |
| Nuveen, LLC | $1341629 | 289144 | 0.26% | 股份 |
| Swiss National Bank | $1045392 | 225300 | 0.20% | 股份 |
| Biltmore Family Office, LLC | $1040509 | 224248 | 0.20% | 股份 |
| Inscription Capital, LLC | $940774 | 202753 | 0.18% | 股份 |
| JANE STREET GROUP, LLC | $895877 | 193077 | 0.17% | 股份 |
| CM WEALTH ADVISORS LLC | $893924 | 192656 | 0.17% | 股份 |
| RHUMBLINE ADVISERS | $838203 | 180649 | 0.16% | 股份 |
| MORGAN STANLEY | $826537 | 178133 | 0.16% | 股份 |
| MYDA Advisors LLC | $821280 | 177000 | 0.16% | 股份 |
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 |
|---|---|---|---|---|---|
| LIF AIV 1, L.P., Labor Impact Fund, L.P., GCM Investments GP, LLC, Grosvenor Capital Management Holdings, LLLP, GCM Grosvenor Holdings, LLC, GCM Grosvenor Inc., GCM V, LLC, Sacks Michael Jay ×2 申报 | 2026年7月2日 | 15.84% | 修订 | · | 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.
公司内部人士 7 位内幕人士 · 3 位高管 · 4 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 |
|---|---|---|---|---|---|---|
| Kenneth J. Nicholson | CEO and President | 2025年8月20日 M | 2175539 | 0 | 0 | $0 |
| Carl Russell Fletcher IV | CFO and CAO | 2026年5月28日 P | 40000 | 1 | 0 | $45800 |
| Scott Christopher | CFO, CAO | 2022年8月3日 P | 17800 | 0 | 0 | $0 |
| James L. Hamilton | 董事 | 2026年6月29日 A | 9410 | 0 | 0 | $0 |
| Judith A Hannaway | 董事 | 2026年6月29日 A | 14047 | 0 | 0 | $0 |
| Ray M Robinson | 董事 | 2026年6月29日 A | 111991 | 0 | 0 | $0 |
| Joseph P. Adams Jr. | 董事 | 2025年5月27日 M | 725127 | 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 24 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.15% | 14416 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.09% | 376064 SH | 2026年9月11日 | 每日 |
| IYT · iShares Trust | 0.05% | 314638 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 118189 SH | 2026年8月19日 | 每日 |
| TPOR · Direxion Shares ETF Trust | 0.02% | 1173 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.02% | 1034595 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 633513 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.01% | 52613 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 2766377 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1371637 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 136349 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 71764 SH | 2026年10月2日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 35831 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 7864 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.00% | 3699 SH | 2026年10月2日 | 每日 |
| ITOT · iShares Trust | 0.00% | 195666 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 30624 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 33449 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 4424 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8776 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 14279 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37621 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3368534 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8617 SH | 2026年8月19日 | 每日 |
FIP 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 · 8 位分析师
买入
中位数目标
$9.50
+253.8%
3 37.5%
强烈买入
4 50.0%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-09-30平均目标 $9.94 +270.1%
← 低于所有目标
当前价格 $2.69
最低$8.75
平均值$9.94
最高$12.00
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。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-Q 于 八月 10, 2026 申报