FIVN Five9, Inc. - Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$34.36
· % 处于52周区间
· 高于低点
· 至高点
$13.2952周低点
$40.0052周高点
市值 (MRQ)
$2.57B
P/E (TTM)
49.8
EPS (TTM)
$0.69
收入 (TTM)
$1.20B
FIVN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$34.36
市值 (MRQ)
$2.57B
P/E (TTM)
49.8
EPS (TTM)
$0.69
收入 (TTM)
$1.20B
ROE (TTM)
7.9%
52周区间
$13–$40
FIVN 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$1.15B2016-12-31 → 2025-12-31
EPS$0.452019-12-31 → 2025-12-31
自由现金流$201M2016-12-31 → 2025-12-31
净利率4.9%2016-12-31 → 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 | FIVN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 49.85年均值 ≈-97.6 | ≈-97.6 | 30.9 | 公允价值 | |
| P/S (TTM) | 2.15年均值 ≈6.5 | ≈6.5 | 3.2 | 低估 | |
| 市净率 (MRQ) | 3.35年均值 ≈15.5 | ≈15.5 | 5.5 | 低估 | |
| 股价/自由现金流 (TTM) | 12.35年均值 ≈-91.2 | ≈-91.2 | · | · | |
| 市现率 (TTM) | 10.35年均值 ≈91.5 | ≈91.5 | 27.0 | 低估 | |
| 市净率（有形资产） (MRQ) | 3.55年均值 ≈340.1 | ≈340.1 | · | · |
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 | FIVN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 54.9%5年均值 ≈54.0% | ≈54.0% | 70.5% | 弱 | |
| 营业利润率 (TTM) | 4.7%5年均值 ≈-6.7% | ≈-6.7% | -3.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 10.5%5年均值 ≈-1.2% | ≈-1.2% | -1.6% | 顶尖 | |
| 税前利润率 (TTM) | 5.5%5年均值 ≈-5.6% | ≈-5.6% | -2.7% | 顶尖 | |
| 净利润率 (TTM) | 4.9%5年均值 ≈-5.5% | ≈-5.5% | -3.0% | 顶尖 | |
| ROA (TTM) | 3.4%5年均值 ≈-3.4% | ≈-3.4% | 1.2% | 顶尖 | |
| ROE (TTM) | 7.9%5年均值 ≈-14.8% | ≈-14.8% | 3.0% | 顶尖 | |
| ROIC | 3.2%5年均值 ≈-15.1% | ≈-15.1% | 1.9% | 顶尖 |
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 | FIVN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 4.15年均值 ≈4.2 | ≈4.2 | 3.3 | 流动性强 | |
| Quick Ratio (速动比率) | 1.75年均值 ≈1.4 | ≈1.4 | 1.9 | 低于平均水平 |
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 | FIVN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 10.3%5年均值 ≈21.9% | ≈21.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 13.8%5年均值 ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 21.4% | · | · | · |
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 | FIVN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.6 | 持平 | |
| Receivables Turnover (应收账款周转率) | 9.35年均值 ≈9.5 | ≈9.5 | 6.4 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$394.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
9.2%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $0.70 | $0.69 | 0.79% |
| 2026年3月31日 | $0.76 | $0.70 | 9.1% | |
| 2025年12月31日 | $0.80 | $0.80 | -0.05% | |
| 2025年9月30日 | $0.78 | $0.75 | 4.4% | |
| 2025年6月30日 | $0.76 | $0.66 | 14.7% | |
| 2025年3月31日 | $0.62 | $0.49 | 26.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Cost of Revenue | $516M | $478M | $433M | $368M | $271M | $180M | $135M | $104M | $83M | $67M | $59M | $55M | |
| Gross Profit | $633M | $564M | $478M | $411M | $338M | $255M | $193M | $154M | $117M | $95M | $69M | $48M | |
| R&D Expense | $152M | $166M | $157M | $142M | $107M | $69M | $45M | $34M | $27M | $24M | $23M | $22M | |
| SG&A Expense | $140M | $138M | $123M | $95M | $94M | $66M | $49M | $40M | $29M | $25M | $26M | $24M | |
| Operating Expenses | $604M | $616M | $576M | $499M | $395M | $267M | $190M | $147M | $123M | $102M | $91M | $84M | |
| Operating Income | $29M | $-51M | $-99M | $-88M | $-56M | $-12M | $3M | $7M | $-6M | $-7M | $-21M | $-36M | |
| Interest Expense | · | · | $8M | $7M | $8M | $28M | $14M | $10M | $3M | $4M | $5M | $4M | |
| Other Non-op | $30M | $47M | $27M | $5M | $-8.0K | $3M | $6M | $3M | $490.0K | $-12.0K | $100.0K | $245.0K | |
| Pretax Income | $45M | $-13M | $-79M | $-90M | $-64M | $-45M | $-4M | $79.0K | $-9M | $-12M | $-26M | $-38M | |
| Income Tax | $6M | $40.0K | $2M | $4M | $-11M | $-2M | $104.0K | $300.0K | $268.0K | $54.0K | $61.0K | $85.0K | |
| Net Income | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| EPS (Basic) | $0.51 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| Shares (Basic) | 76,916,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| Shares (Diluted) | 88,002,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| EBITDA | $91M | $2M | $-50M | $-43M | $-18M | $13M | $18M | $17M | $3M | $2M | $-14M | $-29M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $363M | $143M | $181M | $91M | $220M | $78M | $82M | $69M | $58M | $58M | $58M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $20M | |
| Receivables | $131M | $115M | $97M | $87M | $84M | $49M | $38M | $25M | $19M | $14M | $11M | $8M | |
| Prepaid Expense | $43M | $51M | $35M | $30M | $30M | $16M | $11M | $8M | $5M | $3M | $2M | $2M | |
| Other Current Assets | $15M | $16M | $8M | $9M | $6M | $5M | $5M | $3M | $2M | $809.0K | $384.0K | $239.0K | |
| Current Assets | $960M | $1.25B | $924M | $779M | $617M | $689M | $381M | $334M | $93M | $75M | $71M | $89M | |
| PP&E (Net) | $165M | $145M | $109M | $101M | · | $51M | $33M | $26M | $20M | $15M | $13M | $13M | |
| PP&E (Gross) | · | · | · | · | · | $122M | $87M | $67M | $57M | $45M | $36M | $28M | |
| Accum. Depreciation | · | · | · | · | · | $71M | $54M | $41M | $37M | $30M | $22M | $16M | |
| Goodwill | $366M | $365M | $227M | $165M | $165M | $165M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $51M | $66M | $38M | $28M | $40M | $52M | $16M | $631.0K | $1M | $2M | $2M | $3M | |
| Other Non-current Assets | $11M | $13M | $16M | $11M | $12M | $3M | $1M | $836.0K | $3M | $2M | $934.0K | $1M | |
| Total Assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Accounts Payable | $30M | $26M | $24M | $24M | $21M | $17M | $10M | $7M | $4M | $3M | $3M | $4M | |
| Accrued Liabilities | $25M | $31M | $18M | $19M | $20M | $15M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $336.0K | $742.0K | $7M | $3M | |
| Current Liabilities | $213M | $642M | $167M | $151M | $158M | $104M | $66M | $48M | $40M | $34M | $49M | $32M | |
| Capital Leases | $42M | $37M | $36M | $41M | $47M | $5M | $4M | $0 | $7M | $6M | $5M | $4M | |
| Deferred Tax | $56.0K | $186.0K | $0 | $157.0K | $0 | $4M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $8M | $4M | $8M | $31M | $4M | $2M | $1M | $530.0K | $582.0K | $548.0K | |
| Total Liabilities | $1.00B | $1.43B | $956M | $935M | $982M | $785M | $286M | $252M | $81M | $75M | $73M | $75M | |
| Long-term Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $37M | $38M | |
| Total Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $44M | $42M | |
| Paid-in Capital | $1.16B | $1.04B | $942M | $636M | $440M | $477M | $352M | $294M | $222M | $197M | $181M | $170M | |
| Retained Earnings | $-378M | $-418M | $-405M | $-323M | $-228M | $-198M | $-156M | $-151M | $-175M | $-166M | $-154M | $-129M | |
| Treasury Stock | · | · | · | · | · | $-2M | $0 | · | · | · | · | · | |
| AOCI | $897.0K | $636.0K | $582.0K | $-3M | $-287.0K | $335.0K | $576.0K | $-93.0K | $0 | · | · | $0 | |
| Stockholders' Equity | $786M | $622M | $538M | $310M | $211M | $279M | $196M | $143M | $47M | $30M | $26M | $42M | |
| Liabilities + Equity | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Shares Outstanding | 77,194,499 | 75,808,000 | 73,317,000 | 71,047,000 | 68,488,000 | 66,496,000 | 61,544,000 | 59,210,000 | 56,631,647 | 53,363,013 | 51,165,000 | 49,322,498 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $53M | $49M | $45M | $39M | $25M | $14M | $10M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $148M | $166M | $206M | $173M | $109M | $65M | $42M | $28M | $15M | $10M | $8M | $7M | |
| Deferred Tax | $970.0K | $-5M | $53.0K | $3M | $-11M | $-3M | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $14M | $13M | $12M | $12M | $12M | $7M | $900.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Restructuring | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-24M | $-58M | $-44M | $-37M | $-55M | $23M | $-666.0K | $85.0K | $-4M | $665.0K | $-2M | $291.0K | |
| Operating Cash Flow | $226M | $143M | $129M | $89M | $29M | $67M | $51M | $39M | $11M | $7M | $-13M | $-24M | |
| CapEx | $25M | $42M | $31M | $52M | $42M | $30M | $19M | $9M | $3M | $1M | $1M | $1M | |
| Investing Cash Flow | $122M | $-267M | $-260M | $31M | $-150M | $-382M | $-64M | $-217M | $-3M | $-2M | $20M | $-21M | |
| Stock Repurchased | $50M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-479M | $343M | $95M | $-30M | $-8M | $457M | $8M | $191M | $2M | $-5M | $-7M | $86M | |
| Net Change in Cash | $-130M | $219M | $-36M | $90M | $-129M | $142M | $-4M | $13M | $11M | $-362.0K | $195.0K | $41M | |
| Taxes Paid | $5M | $4M | $2M | · | $31.0K | $293.0K | $281.0K | $159.0K | $121.0K | $115.0K | $186.0K | $46.0K | |
| Free Cash Flow | $201M | $101M | $98M | $37M | $-14M | $37M | $32M | $29M | $8M | $6M | $-14M | $-25M | |
| Levered FCF | · | · | $90M | $29M | $-20M | $10M | $18M | $58M | $5M | $1M | $-19M | $-29M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% | 58.6% | 59.0% | 59.6% | 58.5% | 58.7% | 53.8% | 47.0% | |
| Operating Margin | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% | -2.8% | 1.0% | 2.7% | -2.9% | -4.0% | -16.4% | -34.5% | |
| Net Margin | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% | -9.7% | -1.4% | -0.09% | -4.5% | -7.3% | -20.1% | -36.6% | |
| Pretax Margin | 3.9% | -1.2% | -8.7% | -11.6% | -10.5% | -10.2% | -1.4% | 0.03% | -4.3% | -7.3% | -20.0% | -36.6% | |
| EBITDA Margin | 7.9% | 0.15% | -5.5% | -5.5% | -2.9% | 2.9% | 5.4% | 6.7% | 1.3% | 1.1% | -10.7% | -28.2% | |
| ROA | 2.1% | -0.72% | -6.0% | -7.8% | -4.7% | -5.5% | -1.0% | -0.08% | -7.7% | -11.6% | -23.9% | -43.6% | |
| ROE | 5.6% | -2.2% | -19.3% | -36.3% | -21.6% | -17.7% | -2.7% | -0.23% | -23.2% | -41.9% | -76.0% | -194.8% | |
| ROIC | 3.2% | -8.3% | -18.9% | -29.6% | -22.0% | -4.2% | 1.7% | -5.8% | -7.4% | -10.2% | -30.1% | -42.7% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 | 6.7 | 5.8 | 7.0 | 2.3 | 2.2 | 1.5 | 2.7 | |
| Quick Ratio | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 | 2.6 | 1.8 | 2.2 | 2.2 | 2.1 | 1.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 1.7 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 0.7 | 0.8 | |
| Interest Coverage | · | · | -12.9 | -11.7 | -7.0 | -0.4 | 0.2 | 0.7 | -1.6 | -1.5 | -4.5 | -8.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.7 | 1.6 | 1.2 | 1.2 | |
| Receivables Turnover | 9.3 | 9.8 | 9.8 | 9.1 | 9.2 | 10.1 | 10.5 | 10.4 | 12.2 | 13.3 | 13.6 | 13.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.18 | $8.21 | $7.34 | $4.36 | $3.08 | $4.20 | $3.19 | $2.41 | $0.83 | $0.57 | $0.51 | $0.85 | |
| Revenue / Share | $13.06 | $13.99 | $12.64 | $11.14 | $9.03 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.57 | $1.92 | $1.79 | $1.27 | $0.42 | · | · | · | · | · | · | · | |
| Cash / Share | $3.01 | $4.78 | $1.95 | $2.54 | $1.33 | $3.31 | $1.27 | $1.38 | $1.22 | $1.09 | $1.14 | $1.18 | |
| EPS (TTM) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | $-0.01 | $-0.16 | $-0.23 | $-0.52 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 14.4% | 16.9% | 27.8% | 40.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 19.6% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Net Income TTM | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| Market Cap | $1.55B | $3.08B | $5.77B | $4.82B | $9.40B | $11.60B | $4.04B | $2.59B | $1.41B | $757M | $445M | $221M | |
| Enterprise Value | · | · | · | · | · | · | · | $2.70B | $1.37B | $733M | $431M | $184M | |
| P/E | 44.6 | -239.1 | -69.6 | -50.3 | -173.8 | -264.2 | -819.8 | -4372.0 | -155.5 | -61.7 | -16.7 | · | |
| P/S | 1.3 | 3.0 | 6.3 | 6.2 | 15.4 | 26.7 | 12.3 | 10.0 | 7.0 | 4.7 | 3.5 | 2.1 | |
| P/B | 2.0 | 5.0 | 10.7 | 15.6 | 44.5 | 41.5 | 20.5 | 18.1 | 30.1 | 25.0 | 16.9 | 5.3 | |
| P / Tangible Book | 4.2 | 16.1 | 21.2 | 41.4 | 1617.3 | 186.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 21.5 | 44.8 | 54.3 | 330.2 | 172.3 | 78.8 | 67.0 | 126.9 | 110.7 | -34.4 | -9.1 | |
| P / FCF | 7.7 | 30.6 | 59.1 | 131.8 | -684.9 | 314.4 | 126.2 | 88.2 | 166.6 | 132.7 | -31.7 | -8.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | 156.4 | 529.4 | 396.9 | -31.3 | -6.3 | |
| EV / FCF | · | · | · | · | · | · | · | 92.1 | 162.4 | 128.5 | -30.7 | -7.3 | |
| EV / Revenue | · | · | · | · | · | · | · | 10.5 | 6.9 | 4.5 | 3.3 | 1.8 | |
| Earnings Yield | 2.2% | -0.42% | -1.4% | -2.0% | -0.58% | -0.38% | -0.12% | -0.02% | -0.64% | -1.6% | -6.0% | · |
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 | $312M | $305M | $300M | $286M | $283M | $280M | $279M | $264M | $252M | $247M | $239M | $230M | $223M | $218M | $208M | $198M | |
| Cost of Revenue | $146M | $135M | $134M | $129M | $128M | $126M | $123M | $122M | $118M | $115M | $112M | $111M | $104M | $105M | $96M | $94M | |
| Gross Profit | $167M | $171M | $166M | $157M | $155M | $154M | $156M | $142M | $134M | $132M | $127M | $119M | $119M | $114M | $112M | $104M | |
| R&D Expense | $42M | $40M | $36M | $35M | $40M | $41M | $41M | $42M | $41M | $42M | $39M | $40M | $39M | $38M | $37M | $34M | |
| SG&A Expense | $43M | $33M | $34M | $34M | $36M | $35M | $36M | $37M | $34M | $31M | $33M | $31M | $30M | $28M | $23M | $24M | |
| Operating Expenses | $165M | $152M | $147M | $141M | $157M | $159M | $152M | $158M | $153M | $153M | $145M | $145M | $144M | $143M | $125M | $126M | |
| Operating Income | $2M | $18M | $20M | $16M | $-2M | $-5M | $4M | $-15M | $-19M | $-21M | $-19M | $-26M | $-25M | $-29M | $-13M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $6M | $5M | $6M | $6M | $8M | $10M | $11M | $11M | $14M | $11M | $8M | $8M | $6M | $4M | $3M | $982.0K | |
| Pretax Income | $4M | $21M | $23M | $19M | $3M | $760.0K | $11M | $-8M | $-9M | $-6M | $-12M | $-19M | $-21M | $-27M | $-12M | $-23M | |
| Income Tax | $941.0K | $2M | $3M | $643.0K | $1M | $184.0K | $-426.0K | $-4M | $3M | $989.0K | $119.0K | $942.0K | $753.0K | $527.0K | $1M | $579.0K | |
| Net Income | $3M | $18M | $20M | $18M | $1M | $576.0K | $12M | $-4M | $-13M | $-7M | $-12M | $-20M | $-22M | $-27M | $-14M | $-23M | |
| EPS (Basic) | $0.04 | $0.24 | $0.25 | $0.23 | $0.02 | $0.01 | $0.15 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| EPS (Diluted) | $0.04 | $0.21 | $0.23 | $0.21 | $0.01 | $0.01 | $0.13 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| Shares (Basic) | 75,452,000 | 76,823,000 | 77,509,000 | 77,528,000 | 76,654,000 | 75,949,000 | 75,430,000 | 74,876,000 | 74,203,000 | 73,488,000 | 72,926,000 | 72,356,000 | 71,627,000 | 71,259,000 | 70,704,000 | 70,232,000 | |
| Shares (Diluted) | 85,479,000 | 86,298,000 | 87,037,000 | 87,295,000 | 88,523,000 | 89,275,000 | 88,645,000 | 74,876,000 | 74,203,000 | 73,488,000 | 72,926,000 | 72,356,000 | 71,627,000 | 71,259,000 | 70,704,000 | 70,232,000 | |
| EBITDA | $2M | $36M | · | $16M | $-2M | $9M | · | $-15M | $-19M | $-9M | · | $-26M | $-25M | $-18M | · | $-22M |
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 | $187M | $273M | $232M | $193M | $205M | $370M | $363M | $291M | $176M | $240M | $143M | $128M | $196M | $141M | $181M | $129M | |
| Receivables | $142M | $137M | $131M | $138M | $128M | $119M | $115M | $116M | $104M | $103M | · | $94M | $88M | $88M | · | $88M | |
| Prepaid Expense | $61M | $55M | $43M | $50M | $48M | $48M | $51M | $49M | $42M | $36M | · | $38M | $38M | $32M | · | $33M | |
| Other Current Assets | $17M | $13M | $15M | $14M | $10M | $12M | $16M | $8M | $9M | $9M | · | $8M | $8M | $7M | · | $7M | |
| Current Assets | $951M | $1.01B | $960M | $949M | $894M | $1.29B | $1.25B | $1.20B | $1.32B | $1.29B | · | $891M | $841M | $800M | · | $742M | |
| PP&E (Net) | $180M | $167M | $165M | $164M | $154M | $146M | $145M | $136M | $125M | $114M | · | $102M | $99M | · | · | · | |
| Goodwill | $366M | $366M | $366M | $366M | $367M | $367M | $365M | $365M | $227M | $227M | $227M | $227M | $165M | $165M | $165M | $165M | |
| Intangibles | $44M | $48M | $51M | $55M | $58M | $62M | $66M | $70M | $33M | $36M | · | $41M | $23M | $25M | · | $31M | |
| Other Non-current Assets | $46M | $46M | $11M | $11M | $11M | $13M | $13M | $18M | $18M | $17M | · | $17M | $17M | $15M | · | $12M | |
| Total Assets | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Accounts Payable | $37M | $31M | $30M | $30M | $31M | $29M | $26M | $34M | $29M | $26M | · | $29M | $23M | $22M | · | $21M | |
| Accrued Liabilities | $26M | $23M | $25M | $22M | $26M | $23M | $31M | $26M | $30M | $18M | · | $20M | $19M | $22M | · | $24M | |
| Current Liabilities | $229M | $223M | $213M | $206M | $202M | $639M | $642M | $650M | $615M | $184M | · | $172M | $158M | $160M | · | $151M | |
| Capital Leases | $42M | $39M | $42M | $35M | $35M | $35M | $37M | $40M | $32M | $34M | · | $38M | $40M | $42M | · | $42M | |
| Deferred Tax | $53.0K | $53.0K | $56.0K | $0 | $460.0K | $498.0K | $186.0K | · | · | · | · | $463.0K | $289.0K | $206.0K | · | · | |
| Other Non-current Liabilities | $34M | $33M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | · | $7M | $3M | $5M | · | $5M | |
| Total Liabilities | $1.05B | $1.04B | $1.00B | $993M | $987M | $1.43B | $1.43B | $1.44B | $1.38B | $1.39B | · | $963M | $944M | $947M | · | $937M | |
| Paid-in Capital | $1.14B | $1.19B | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $993M | $951M | $896M | · | $887M | $832M | $690M | · | $583M | |
| Retained Earnings | $-356M | $-360M | $-378M | $-398M | $-416M | $-417M | $-418M | $-429M | $-425M | $-412M | · | $-392M | $-372M | $-350M | · | $-309M | |
| AOCI | $451.0K | $872.0K | $897.0K | $749.0K | $108.0K | $497.0K | $636.0K | $2M | $-502.0K | $-303.0K | · | $-798.0K | $-1M | $-961.0K | · | $-4M | |
| Stockholders' Equity | $785M | $830M | $786M | $775M | $717M | $664M | $622M | $566M | $526M | $484M | · | $494M | $459M | $339M | · | $269M | |
| Liabilities + Equity | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Shares Outstanding | 74,723,531 | 76,563,988 | 77,194,000 | 78,214,059 | 77,262,690 | 76,243,231 | 75,808,000 | 75,208,409 | 74,719,317 | 73,849,081 | · | 72,695,935 | 72,180,262 | 71,544,294 | · | 70,502,734 |
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 | $20M | $18M | $17M | $16M | $15M | $14M | $15M | $13M | $13M | $12M | $13M | $12M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $33M | $33M | $34M | $33M | $42M | $39M | $38M | $40M | $44M | $45M | $50M | $53M | $53M | $51M | $44M | $45M | |
| Deferred Tax | · | · | $947.0K | $-10.0K | $-159.0K | $192.0K | $-5M | $85.0K | $108.0K | $248.0K | $-385.0K | $188.0K | $191.0K | $59.0K | $1M | $22.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | $10M | · | $10M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $-18M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $42M | $64M | $84M | $59M | $35M | $48M | $50M | $41M | $20M | $32M | $37M | $37M | $22M | $33M | $33M | $31M | |
| CapEx | $18M | $5M | $6M | $11M | $3M | $5M | $9M | $14M | $7M | $12M | $11M | $3M | $7M | $10M | $6M | $12M | |
| Investing Cash Flow | $-42M | $-146.0K | $3M | $-72M | $229M | $-38M | $18M | $75M | $-93M | $-267M | $-25M | $-105M | $-54M | $-76M | $10M | $-5M | |
| Stock Repurchased | $90M | $10M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-85M | $-23M | $-48M | $576.0K | $-429M | $-2M | $3M | $-1M | $9M | $331M | $4M | $338.0K | $88M | $3M | $8M | $2M | |
| Net Change in Cash | $-86M | $41M | $39M | $-12M | $-165M | $8M | $71M | $115M | $-64M | $97M | $15M | $-68M | $55M | $-39M | $51M | $28M | |
| Free Cash Flow | · | $59M | · | · | · | $44M | · | · | · | $20M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $17M | · | · | · | $22M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4% | 55.9% | · | 55.0% | 54.9% | 55.0% | · | 53.8% | 53.0% | 53.6% | · | 51.7% | 53.2% | 52.0% | · | 52.5% | |
| Operating Margin | 0.63% | 6.1% | · | 5.6% | -0.55% | -1.9% | · | -5.8% | -7.7% | -8.4% | · | -11.2% | -11.3% | -13.3% | · | -11.0% | |
| Net Margin | 1.1% | 6.0% | · | 6.3% | 0.41% | 0.21% | · | -1.7% | -5.1% | -2.9% | · | -8.9% | -9.8% | -12.5% | · | -11.7% | |
| Pretax Margin | 1.4% | 6.7% | · | 6.5% | 0.90% | 0.27% | · | -3.2% | -3.8% | -2.5% | · | -8.5% | -9.4% | -12.2% | · | -11.4% | |
| EBITDA Margin | 0.63% | 11.9% | · | 5.6% | -0.55% | 3.2% | · | -5.8% | -7.7% | -3.5% | · | -11.2% | -11.3% | -8.1% | · | -11.0% | |
| ROA | 0.19% | 0.93% | · | 0.95% | 0.06% | 0.03% | · | -0.26% | -0.77% | -0.45% | · | -1.5% | -1.7% | -2.2% | · | -2.0% | |
| ROE | 0.45% | 2.5% | · | 2.7% | 0.19% | 0.10% | · | -0.85% | -2.6% | -1.7% | · | -5.3% | -6.2% | -9.8% | · | -10.5% | |
| ROIC | 0.20% | 2.0% | · | 2.0% | -0.10% | -0.62% | · | -1.5% | -5.0% | -5.0% | · | -5.5% | -5.7% | -8.7% | · | -8.3% |
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 | 4.1 | 4.5 | · | 4.6 | 4.4 | 2.0 | · | 1.9 | 2.2 | 7.0 | · | 5.2 | 5.3 | 5.0 | · | 4.9 | |
| Quick Ratio | 1.4 | 1.8 | · | 1.6 | 1.7 | 0.8 | · | 0.6 | 0.5 | 1.9 | · | 1.3 | 1.8 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.1 | · | -13.1 | -13.5 | -15.7 | · | -11.6 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.2 | 2.4 | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.7 |
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 | $10.50 | $10.84 | · | $9.91 | $9.28 | $8.71 | · | $7.52 | $7.04 | $6.55 | · | $6.79 | $6.36 | $4.74 | · | $3.82 | |
| Revenue / Share | $3.66 | $3.54 | · | $3.27 | $3.20 | $3.13 | · | $3.53 | $3.40 | $3.36 | · | $3.18 | $3.11 | $3.07 | · | $2.82 | |
| Cash Flow / Share | · | $0.74 | · | · | · | $0.54 | · | · | · | $0.44 | · | · | · | $0.47 | · | · | |
| Cash / Share | $2.51 | $3.57 | · | $2.47 | $2.66 | $4.86 | · | $3.87 | $2.35 | $3.25 | · | $1.76 | $2.71 | $1.98 | · | $1.84 | |
| EPS (TTM) | $0.69 | $0.66 | · | $0.36 | $0.09 | $-0.09 | · | $-0.50 | $-0.72 | $-0.85 | · | $-1.15 | $-1.20 | $-1.24 | · | $-1.22 |
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 | $1.20B | $1.17B | · | $1.13B | $1.11B | $1.07B | · | $1.00B | $968M | $939M | · | $880M | $848M | $815M | · | $744M | |
| Net Income TTM | $59M | $57M | · | $31M | $9M | $-5M | · | $-37M | $-53M | $-62M | · | $-83M | $-86M | $-88M | · | $-85M | |
| Market Cap | $1.59B | $1.16B | · | $1.89B | $2.05B | $2.07B | · | $2.16B | $3.30B | $4.59B | · | $4.67B | $5.95B | $5.17B | · | $5.29B | |
| P/E | 30.9 | 23.0 | · | 67.2 | 294.2 | -301.7 | · | -57.5 | -61.2 | -73.1 | · | -55.9 | -68.7 | -58.3 | · | -61.5 | |
| P/S | 1.3 | 1.0 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 3.4 | 4.9 | · | 5.3 | 7.0 | 6.3 | · | 7.1 | |
| P/B | 2.0 | 1.4 | · | 2.4 | 2.9 | 3.1 | · | 3.8 | 6.3 | 9.5 | · | 9.5 | 13.0 | 15.3 | · | 19.6 | |
| P / Tangible Book | 4.3 | 2.8 | · | 5.3 | 7.0 | 8.8 | · | 16.6 | 12.4 | 20.8 | · | 20.8 | 22.0 | 34.9 | · | 72.5 | |
| P / Cash Flow | · | 18.2 | · | · | · | 42.8 | · | · | · | 141.8 | · | · | · | 154.8 | · | · | |
| Earnings Yield | 3.2% | 4.3% | · | 1.5% | 0.34% | -0.33% | · | -1.7% | -1.6% | -1.4% | · | -1.8% | -1.5% | -1.7% | · | -1.6% |
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 | $1.15B | $1.04B | $910M | $779M | $610M |
| 毛利率 % | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% |
| 营业利润率 % | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% |
| 净收入 | $39M | $-13M | $-82M | $-95M | $-53M |
| 稀释后每股收益 (EPS) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 |
| 速动比率 | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $201M | $101M | $98M | $37M | $-14M |
机构持有人 (13F) 338 家申报者 · $2.0B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
338
持有价值
$2.0B
新仓位
52
已退出持仓
45
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 |
|---|---|---|---|---|
| 52 (-13 与上一季度对比) | 45 (+3 与上一季度对比) | 111 (0 与上一季度对比) | 103 (0 与上一季度对比) | +3.2M |
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 GROUP INC | $201249770 | 10037395 | 10.20% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $151022459 | 7083605 | 7.65% | 股份 |
| BlackRock, Inc. | $150831009 | 7074625 | 7.64% | 股份 |
| Voss Capital, LP | $103721800 | 4865000 | 5.26% | 股份 |
| AMERIPRISE FINANCIAL INC | $88317966 | 4140003 | 4.48% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $70620304 | 3312397 | 3.58% | 股份 |
| UBS Group AG | $61694110 | 2893720 | 3.13% | 买入期权 |
| Anson Funds Management LP | $53288935 | 2499481 | 2.70% | 股份 |
| Driehaus Capital Management LLC | $48308988 | 2265900 | 2.45% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $47391976 | 2222894 | 2.40% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $46133010 | 2163451 | 2.34% | 股份 |
| STATE STREET CORP | $44122891 | 2069554 | 2.24% | 股份 |
| FIRST TRUST ADVISORS LP | $39771330 | 1865447 | 2.02% | 股份 |
| ARMISTICE CAPITAL, LLC | $32747520 | 1536000 | 1.66% | 股份 |
| BANK OF AMERICA CORP /DE/ | $29376252 | 1377873 | 1.49% | 股份 |
| JANE STREET GROUP, LLC | $26750204 | 1254700 | 1.36% | 买入期权 |
| AQR CAPITAL MANAGEMENT LLC | $25694440 | 1227051 | 1.30% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24507191 | 1149493 | 1.24% | 股份 |
| Point72 Asset Management, L.P. | $23678653 | 1110631 | 1.20% | 股份 |
| MORGAN STANLEY | $23228500 | 1089516 | 1.18% | 股份 |
| GOLDMAN SACHS GROUP INC | $21847372 | 1024736 | 1.11% | 股份 |
| Invenomic Capital Management LP | $19031469 | 892658 | 0.96% | 股份 |
| NORTHERN TRUST CORP | $18500451 | 867751 | 0.94% | 股份 |
| GAGNON SECURITIES LLC | $15407921 | 722698 | 0.78% | 股份 |
| Walleye Trading LLC | $14600128 | 684809 | 0.74% | 股份 |
| ALGERT GLOBAL LLC | $14436646 | 677141 | 0.73% | 股份 |
| UBS Group AG | $14420038 | 676362 | 0.73% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13715007 | 643293 | 0.70% | 股份 |
| PEAK6 LLC | $13327132 | 625100 | 0.68% | 买入期权 |
| GLENMEDE TRUST CO NA | $11926919 | 559424 | 0.60% | 股份 |
| Clark Capital Management Group, Inc. | $11810875 | 553981 | 0.60% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11591684 | 543700 | 0.59% | 买入期权 |
| Glenmede Investment Management, LP | $11185288 | 462202 | 0.57% | 股份 |
| CITADEL ADVISORS LLC | $11098894 | 520586 | 0.56% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $11029114 | 517313 | 0.56% | 股份 |
| S SQUARED TECHNOLOGY, LLC | $10983957 | 515195 | 0.56% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $10777260 | 505500 | 0.55% | 股份 |
| DEUTSCHE BANK AG\ | $10431706 | 489292 | 0.53% | 股份 |
| Bank of New York Mellon Corp | $10429434 | 489185 | 0.53% | 股份 |
| Public Sector Pension Investment Board | $10372542 | 486517 | 0.53% | 股份 |
| ROYCE & ASSOCIATES LP | $10358578 | 485862 | 0.52% | 股份 |
| Cerity Partners LLC | $10114805 | 474428 | 0.51% | 股份 |
| Cubist Systematic Strategies, LLC | $10112436 | 417869 | 0.51% | 股份 |
| JPMORGAN CHASE & CO | $9866607 | 459891 | 0.50% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $9497783 | 445487 | 0.48% | 股份 |
| ROYAL BANK OF CANADA | $9478000 | 444565 | 0.48% | 股份 |
| Balyasny Asset Management L.P. | $9226401 | 432758 | 0.47% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8709988 | 408536 | 0.44% | 股份 |
| Squarepoint Ops LLC | $7984468 | 374506 | 0.40% | 股份 |
| CITADEL ADVISORS LLC | $7555808 | 354400 | 0.38% | 卖出期权 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×7 申报 | 2026年2月27日 | 3.80% | 修订 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 41 位内幕人士 · 11 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 |
|---|---|---|---|---|---|---|
| Amit Mathradas | Chief Executive Officer | 2026年2月24日 A | 716743 | 0 | 0 | $0 |
| Bryan M Lee | Chief Financial Officer | 2026年9月8日 S | 289333 | 0 | 12 | $-1610475 |
| Andy Dignan | President | 2026年9月17日 S | 237614 | 0 | 17 | $-1915092 |
| Leena Mansharamani | SVP, Chief Accounting Officer | 2026年9月15日 G | 51787 | 0 | 10 | $-378778 |
| Tiffany N. Meriweather | Chief Admin. & Legal Officer | 2026年9月8日 S | 253249 | 0 | 8 | $-1717501 |
| Robert Hornish | Chief Sales Officer | 2026年7月13日 A | 121444 | 0 | 0 | $0 |
| Niranjan Vijayaragavan | Chief Technology Officer | 2026年7月13日 A | 207734 | 0 | 0 | $0 |
| Matthew E. Tuckness | Chief Revenue Officer | 2026年6月4日 S | 281492 | 0 | 3 | $-413702 |
| Panos Kozanian | EVP, Product Engineering | 2026年6月4日 S | 161671 | 0 | 5 | $-561879 |
| Moni Manor | EVP, Products | 2015年6月18日 S | 81466 | 0 | 0 | $0 |
| David B Milam | Chief Marketing Officer | 2015年6月4日 S | 168926 | 0 | 0 | $0 |
| Julie Iskow | 董事 | 2026年5月20日 A | 26117 | 0 | 0 | $0 |
| Jonathan D Mariner | 董事 | 2026年5月20日 A | 27147 | 0 | 0 | $0 |
| Michael Burkland | 董事 | 2026年2月26日 M | 403945 | 0 | 1 | $-366137 |
| Timothy M Wilson | 董事 | 2015年5月15日 A | 52173 | 0 | 0 | $0 |
| Adams Street Partners, LLC | 10% 所有者 | 2016年8月30日 S | 15000 | 0 | 0 | $0 |
| Sagar Gupta | · | 2026年5月20日 A | 20349 | 0 | 0 | $0 |
| Maria C Walker | · | 2026年5月20日 A | 20411 | 0 | 0 | $0 |
| Sue Barsamian | · | 2026年5月20日 A | 28907 | 0 | 0 | $0 |
| Michael J Burdiek | · | 2026年5月20日 A | 40832 | 0 | 0 | $0 |
| Sudhakar Ramakrishna | · | 2025年9月26日 A | 21230 | 0 | 0 | $0 |
| David S. Welsh | · | 2025年5月21日 A | 29795 | 0 | 0 | $0 |
| Robert Zollars | · | 2025年5月21日 A | 76371 | 0 | 0 | $0 |
| Five9, Inc. | · | 2025年3月24日 A | 233409 | 0 | 0 | $0 |
| Barry Zwarenstein | · | 2025年3月4日 S | 92583 | 0 | 0 | $0 |
| Burkland Daniel P. | · | 2024年9月4日 S | 128926 | 0 | 0 | $0 |
| Jack L Acosta | · | 2024年5月14日 A | 9556 | 0 | 0 | $0 |
| David G Dewalt | · | 2023年5月16日 A | 193201 | 0 | 0 | $0 |
| Kimberly Alexy | · | 2023年2月2日 M | 11117 | 0 | 0 | $0 |
| Rowan M Trollope | · | 2022年9月6日 S | 42043 | 0 | 0 | $0 |
| Scott Welch | · | 2022年6月6日 S | 30887 | 0 | 0 | $0 |
| Ana G. Pinczuk | · | 2022年5月18日 A | 5632 | 0 | 0 | $0 |
| David A. Pickering | · | 2019年12月13日 S | 16694 | 0 | 0 | $0 |
| Ryan Kam | · | 2019年12月6日 S | 23882 | 0 | 0 | $0 |
| James B Doran | · | 2019年12月5日 S | 24649 | 0 | 0 | $0 |
| Jonathan D. Rosenberg | · | 2019年1月16日 A | 28975 | 0 | 0 | $0 |
| Gaurav Passi | · | 2018年8月6日 M | 83588 | 0 | 0 | $0 |
| Kevin Gavin | · | 2017年3月10日 S | 37019 | 0 | 0 | $0 |
| Jayendra Das | · | 2016年11月29日 S | 1011286 | 0 | 0 | $0 |
| Michael J. Crane | · | 2016年9月6日 M | 71158 | 0 | 0 | $0 |
| Mitchell Kertzman | · | 2016年6月14日 J | 4203 | 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 50 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trus... | 1.06% | 165233 SH | 2026年10月1日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.47% | 32996 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.33% | 163665 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.31% | 4083 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.22% | 292917 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.19% | 13149 SH | 2026年10月1日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 61721 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 98452 SH | 2026年10月1日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 108174 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 66576 SH | 2026年8月19日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.09% | 5706 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.09% | 50206 SH | 2026年10月1日 | 每日 |
| IGV · iShares Trust | 0.08% | 350091 SH | 2026年9月11日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 19473 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 229223 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.08% | 1960032 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.07% | 36581 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 440685 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.04% | 199014 NS | 2026年7月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 222133 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1060850 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.02% | 121773 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 5013 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 17538 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 1704 SH | 2026年10月1日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 4062 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 878303 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1663421 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.02% | 1750717 SH | 2026年8月19日 | 每日 |
| IGM · iShares Trust | 0.01% | 35019 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 158395 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 10318 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6156 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 19311 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 30827 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 104600 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 19928 SH | 2026年9月10日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 3664 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2303255 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 56052 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6668 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 16969 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 4673076 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 174460 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 518395 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 720677 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 35341 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 3279 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 15844 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 22229 SH | 2026年9月11日 | 每日 |
FIVN 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 · 28 位分析师
买入
中位数目标
$35.50
+3.3%
3 10.7%
强烈买入
18 64.3%
买入
7 25.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
20 位分析师 · 2026-10-01平均目标 $35.80 +4.2%
现在
当前价格 $34.36
最低$24.00
平均值$35.80
最高$50.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| BRZE | · | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | · |
| SOUN | · | · | · | · | · | · |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| NN | · | · | · | · | · | · |
| RAMP | · | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| KEEL | · | · | 72.0% | -124.1% | -48.6% | -8.2% |
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来源：SEC 10-Q 于 八月 6, 2026 申报