FRPT Freshpet, Inc. - Common Stock
$73.57
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$46–$86
69% of range
分析师评级
BUY
23 analysts
目标价
$84
+15% upside
P/E (TTM)
28.0
ROE
12.2%
净利润率
12.6%
关于 Freshpet, Inc. - Common Stock 公司概况（来自维基百科）
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
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Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
History
Freshpet was founded in Secaucus, New Jersey, in 2006 by Scott Morris, Cathal Walsh, and John Phelps, former pet food executives. It opened a factory in Quakertown, Pennsylvania, in 2006 and another in Bethlehem, Pennsylvania in 2013. Freshpet went public on the NASDAQ in November 2014, raising $164 million in its IPO with a market capitalization of $447 million.
In February 2020, the company was given a grant of $2.1 million by the Texas Enterprise Fund to build a plant in Ennis, Texas south of Dallas. In 2020, the company reported revenue of almost $319 million, an increase of about 30% and a net income loss of $3.19 million, up 130% on the previous year. It also reported losses in the four preceding years. In 2024, the company moved its headquarters to Bedminster, New Jersey.
Products
Freshpet's cat food and dog food products are marketed as fresh, requiring refrigeration since the company's products have no preservatives. Freshpet was the first to distribute pet food in the fresh and refrigerated category across North America. After a 2007 crisis of wet and dried dog food tainted by melamine, Freshpet's uncontaminated fresh food products experienced rapid growth in many of stores carrying them.
As of 2021, the company's pet-food brands include Freshpet, Dog Joy, DogNation, Spring & Sprout, Vital, Homestyle Creations, and Nature's Fresh.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
FRPT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$73.57
市值
$3.62B
P/E (TTM)
28.0
每股收益 (TTM)
$2.64
营收 (TTM)
$1.10B
股息收益率
—
ROE
12.2%
负债/权益
—
52周区间
$46 – $86
FRPT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.10B
2016-12-31
→
2025-12-31
EPS
$2.64
2016-12-31
→
2025-12-31
自由现金流
$12M
2024-12-31
→
2025-12-31
利润率
12.6%
2024-12-31
→
2025-12-31
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
FRPT
同行中位数
P/E (TTM)
28.0
15.8
P/S (TTM) (市销率 (TTM))
3.3
1.2
P/B (市净率)
3.0
2.5
Price / FCF (股价/自由现金流)
292.2
—
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
FRPT
同行中位数
Gross Margin (毛利率)
40.8%
29.2%
Operating Margin (营业利润率)
6.9%
—
Net Profit Margin (净利润率)
12.6%
6.1%
ROA
8.3%
6.3%
ROE
12.2%
12.5%
ROIC
12.3%
—
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
FRPT
同行中位数
Current Ratio (流动比率)
5.5
2.0
Quick Ratio (速动比率)
4.3
—
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
FRPT
同行中位数
Revenue YoY (营收同比增长)
13.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
22.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
28.2%
—
EPS YoY
183.9%
—
Net Income YoY (净利润同比增长)
196.5%
—
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
FRPT
同行中位数
FRPT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
23 位分析师
- 强烈买入 7 30.4%
- 买入 11 47.8%
- 持有 4 17.4%
- 卖出 1 4.3%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-08-13
中位数
$83.50
现在
$73.57
最低
$70.00
最高
$104.00
中位数目标
$83.50
+13.5%
平均目标
$84.25
+14.5%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.27%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.39 | $0.30 | 0.09% |
| 2026年3月31日 | $-0.24 | $0.10 | -0.34% |
| 2025年12月31日 | $0.64 | $0.38 | 0.26% |
| 2025年9月30日 | $1.86 | $0.44 | 1.4% |
| 2025年6月30日 | $0.33 | $0.13 | 0.20% |
| 2025年3月31日 | $0.09 | $0.10 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Cost of Revenue | $652M | $579M | $516M | $409M | $263M | $186M | $132M | $103M | $80M | $69M | $62M | $45M | |
| Gross Profit | $450M | $396M | $251M | $186M | $162M | $133M | $114M | $90M | $72M | $60M | $55M | $42M | |
| R&D Expense | · | · | · | · | · | $800.0K | $1M | $500.0K | $284.6K | $470.1K | · | · | |
| SG&A Expense | $374M | $358M | $281M | $238M | $187M | $135M | $114M | $95M | $75M | $63M | $58M | $48M | |
| Operating Income | $76M | $38M | $-30M | $-52M | $-25M | $-2M | $-253.0K | $-5M | $-3M | $-2M | $-4M | $-6M | |
| Interest Expense | · | · | $14M | $5M | $3M | $1M | $991.0K | $296.0K | $910.5K | $698.1K | $454.6K | $5M | |
| Other Non-op | $9M | $12M | $13M | $2M | $13.0K | $87.0K | $5.0K | $-102.0K | $-525.4K | $-880.0K | $448.9K | $-666.2K | |
| Pretax Income | $71M | $48M | $-32M | $-55M | $-28M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Income Tax | $-68M | $598.0K | $210.0K | $282.0K | $162.0K | $65.0K | $144.0K | $77.0K | $75.2K | $65.8K | $57.5K | $41.8K | |
| Net Income | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| EPS (Basic) | $2.85 | $0.97 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| EPS (Diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| Shares (Basic) | 48,800,000 | 48,487,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| Shares (Diluted) | 56,037,000 | 50,255,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| EBITDA | $162M | $107M | · | · | · | · | · | · | · | · | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $269M | $297M | $133M | $73M | $67M | $9M | $8M | $2M | $4M | $8M | $36M | |
| Short-term Investments | · | $0 | $0 | $20M | $0 | · | $0 | · | · | · | $3M | · | |
| Receivables | $64M | $68M | $57M | $58M | $35M | $18M | $19M | $12M | $13M | $9M | $7M | $5M | |
| Inventory | $77M | $81M | $63M | $58M | $36M | $19M | $13M | $9M | $10M | $5M | $7M | $7M | |
| Prepaid Expense | $10M | $16M | $8M | $10M | $6M | $3M | $3M | $1M | $1M | $741.1K | $229.6K | $1M | |
| Other Current Assets | $7M | $3M | $3M | $4M | $1M | $914.0K | $10M | $681.5K | $733.0K | $304.6K | · | · | |
| Current Assets | $436M | $437M | $427M | $262M | $150M | $109M | $54M | $31M | $27M | $19M | $25M | $50M | |
| PP&E (Net) | · | · | $979M | $801M | $584M | $281M | $165M | $102M | $101M | $101M | $83M | $58M | |
| PP&E (Gross) | · | · | · | $946M | $698M | $367M | $242M | $167M | $152M | $141M | $114M | $82M | |
| Accum. Depreciation | · | · | · | $145M | $114M | $86M | $76M | $65M | $52M | $40M | $31M | $24M | |
| Other Non-current Assets | $35M | $34M | $29M | $28M | $14M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Accounts Payable | $42M | $39M | $36M | $55M | $43M | $16M | $19M | $9M | $9M | $7M | $7M | $5M | |
| Accrued Liabilities | $32M | $56M | $50M | $33M | $15M | $15M | $22M | $9M | $8M | $5M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $54M | $0 | $0 | $7M | $0 | · | |
| Current Liabilities | $79M | $99M | $89M | $90M | $59M | $33M | $42M | $18M | $17M | $19M | $9M | $9M | |
| Capital Leases | $65M | $2M | $3M | $4M | $6M | $7M | $8M | · | · | · | · | · | |
| Deferred Tax | $93.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $273.4K | $304.8K | · | · | · | |
| Total Liabilities | $569M | $520M | $511M | $94M | $65M | $40M | $105M | $18M | $17M | $19M | $9M | $9M | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $43.0K | $41.0K | $36.0K | $35.6K | $35.1K | $34.0K | $33.5K | $33.5K | |
| Retained Earnings | $-143M | $-282M | $-329M | $-295M | $-236M | $-206M | $-203M | $-201M | $-196M | $-192M | $-189M | $-185M | |
| Treasury Stock | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.2K | · | · | · | · | |
| AOCI | $334.0K | $-787.0K | $-591.0K | $1M | $-120.0K | $-80.0K | $-79.0K | $-31.6K | $76.1K | · | · | · | |
| Stockholders' Equity | $1.21B | $1.06B | $953M | $1.03B | $720M | $394M | $131M | $121M | $117M | $108M | $104M | $103M | |
| Liabilities + Equity | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Shares Outstanding | 48,970,000 | 48,716,000 | 48,277,000 | 48,051,000 | 43,449,000 | 40,718,000 | 36,148,264 | 35,542,426 | 35,132,548 | 33,961,650 | 33,536,940 | 33,468,342 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $69M | $58M | $34M | $29M | $21M | $16M | $14M | $13M | $10M | $8M | $6M | |
| Stock-based Comp | $14M | $52M | $25M | $26M | $25M | $11M | $8M | $7M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $-69M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-10M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $161M | $154M | $76M | $-43M | $647.0K | $21M | $16M | $19M | $10M | $13M | $7M | $-8M | |
| CapEx | $148M | $187M | $239M | $230M | $322M | $135M | $71M | $16M | $13M | $30M | $27M | $17M | |
| Investing Cash Flow | $-148M | $-187M | $-239M | $-233M | $-322M | $-162M | $-71M | $-16M | $-13M | $-27M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock Repurchased | · | · | · | · | · | · | · | $256.2K | · | · | · | · | |
| Financing Cash Flow | $-3M | $5M | $327M | $337M | $327M | $199M | $56M | $3M | $1M | $10M | · | · | |
| Net Change in Cash | $9M | $-28M | $164M | $60M | · | · | · | · | $-2M | $-4M | $-28M | $34M | |
| Taxes Paid | $910.0K | $193.0K | $308.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12M | $-33M | · | · | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.9% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 12.6% | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 6.4% | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 14.7% | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 8.3% | 3.1% | · | · | · | · | · | · | · | · | · | · | |
| ROE | 12.2% | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 3.6% | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 4.4 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 4.3 | 3.4 | · | · | · | · | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 8.3 | 8.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.7 | 15.6 | · | · | · | · | · | · | · | · | · | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 27.2% | 28.8% | 39.9% | 33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 31.9% | 34.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 183.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 196.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Net Income TTM | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Market Cap | $2.98B | $7.21B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 159.3 | -123.9 | -40.9 | -138.1 | -1774.9 | -1477.2 | -214.4 | -157.9 | -112.8 | -77.2 | -1.8 | |
| P/S | 2.7 | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 6.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 6.8 | 4.4 | 2.5 | 5.7 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 18.6 | 46.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 241.1 | -219.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 0.63% | -0.81% | -2.4% | -0.72% | -0.06% | -0.07% | -0.47% | -0.63% | -0.89% | -1.3% | -56.5% |
损益表 15
| 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 | $306M | $298M | $285M | $289M | $265M | $263M | $263M | $253M | $235M | $224M | $215M | $201M | $183M | $168M | $166M | $151M | |
| Cost of Revenue | $177M | $177M | $162M | $175M | $156M | $159M | $151M | $151M | $141M | $136M | $141M | $134M | $124M | $117M | $120M | $107M | |
| Gross Profit | $129M | $121M | $123M | $114M | $108M | $104M | $112M | $102M | $94M | $88M | $75M | $66M | $59M | $51M | $46M | $45M | |
| SG&A Expense | $107M | $116M | $79M | $89M | $90M | $115M | $92M | $90M | $96M | $80M | $60M | $73M | $76M | $72M | $48M | $60M | |
| Operating Income | $22M | $4M | $44M | $25M | $18M | $-11M | $19M | $12M | $-2M | $8M | $15M | $-7M | $-17M | $-22M | $-2M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $946.0K | $1M | $256.0K | |
| Pretax Income | $26M | $66M | $43M | $24M | $16M | $-13M | $19M | $12M | $-2M | $19M | $15M | $-7M | $-16M | $-24M | $-2M | $-17M | |
| Income Tax | $6M | $17M | $10M | $-78M | $-102.0K | $134.0K | $436.0K | $54.0K | $54.0K | $54.0K | $0 | $70.0K | $70.0K | $70.0K | $159.0K | $41.0K | |
| Net Income | $19M | $49M | $34M | $102M | $16M | $-13M | $18M | $12M | $-2M | $19M | $15M | $-7M | $-17M | $-25M | $-3M | $-18M | |
| EPS (Basic) | $0.40 | $0.99 | $0.69 | $2.08 | $0.34 | $-0.26 | $0.37 | $0.25 | $-0.03 | $0.38 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| EPS (Diluted) | $0.39 | $0.91 | $0.71 | $1.86 | $0.33 | $-0.26 | $0.35 | $0.24 | $-0.03 | $0.37 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| Shares (Basic) | 49,197,000 | 49,062,000 | -97,498,000 | 48,787,000 | 48,778,000 | 48,733,000 | -96,803,000 | 48,509,000 | 48,461,000 | 48,320,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| Shares (Diluted) | 55,811,000 | 56,060,000 | -98,769,000 | 55,875,000 | 50,198,000 | 48,733,000 | -98,537,000 | 50,282,000 | 48,461,000 | 50,049,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| EBITDA | $46M | $28M | · | $49M | $38M | $9M | · | $31M | $16M | $24M | · | $-7M | $-2M | $-7M | · | $-7M |
资产负债表 26
| 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 | $351M | $381M | $278M | $275M | $244M | $244M | $269M | $275M | $252M | $258M | · | $338M | $244M | $337M | · | $240M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | · | · | $115M | $114M | $49M | · | $20M | |
| Receivables | $65M | $65M | $64M | $64M | $60M | $63M | $68M | $65M | $68M | $69M | · | $54M | $52M | $50M | · | $48M | |
| Inventory | $87M | $81M | $77M | $70M | $91M | $82M | $81M | $73M | $73M | $72M | · | $59M | $65M | $66M | · | $64M | |
| Prepaid Expense | $8M | $7M | $10M | $9M | $11M | $14M | $16M | $6M | $9M | $6M | · | $9M | $8M | $8M | · | $8M | |
| Other Current Assets | $6M | $7M | $7M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $517M | $542M | $436M | $424M | $409M | $405M | $437M | $421M | $405M | $407M | · | $462M | $487M | $513M | · | $383M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $1.01B | · | $925M | $865M | $826M | · | $719M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $1.04B | $984M | · | $855M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $170M | $158M | · | $136M | |
| Other Non-current Assets | $37M | $35M | $35M | $31M | $36M | $34M | $34M | $32M | $31M | $30M | · | $27M | $28M | $29M | · | $27M | |
| Total Assets | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Accounts Payable | $37M | $35M | $42M | $31M | $43M | $43M | $39M | $35M | $34M | $47M | · | $41M | $32M | $26M | · | $37M | |
| Accrued Liabilities | $44M | $48M | $32M | $41M | $38M | $36M | $56M | $50M | $53M | $32M | · | $39M | $43M | $28M | · | $20M | |
| Current Liabilities | $86M | $88M | $79M | $77M | $85M | $83M | $99M | $89M | $90M | $82M | · | $84M | $77M | $56M | · | $131M | |
| Capital Leases | $64M | $64M | $65M | $65M | $66M | $2M | $2M | $3M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Deferred Tax | $129.0K | $111.0K | $93.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $575M | $577M | $569M | $567M | $576M | $510M | $520M | $510M | $511M | $503M | · | $506M | $473M | $451M | · | $136M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | · | $48.0K | $48.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-75M | $-94M | $-143M | $-176M | $-278M | $-295M | $-282M | $-300M | $-312M | $-310M | · | $-344M | $-337M | $-320M | · | $-292M | |
| Treasury Stock | $55M | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | · | $256.0K | $256.0K | $256.0K | · | $256.0K | |
| AOCI | $-706.0K | $-459.0K | $334.0K | $-422.0K | $-336.0K | $-576.0K | $-787.0K | $-184.0K | $-788.0K | $-709.0K | · | $-959.0K | $-663.0K | $1M | · | $1M | |
| Stockholders' Equity | $1.24B | $1.26B | $1.21B | $1.18B | $1.07B | $1.05B | $1.06B | $1.02B | $996M | $978M | $953M | $939M | $938M | $949M | $1.03B | $1.03B | |
| Liabilities + Equity | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Shares Outstanding | 48,625,000 | 49,141,000 | 48,970,000 | 48,793,000 | 48,778,000 | 48,774,000 | 48,702,000 | 48,537,000 | 48,479,000 | 48,435,000 | 48,277,000 | 48,226,000 | 48,185,000 | 48,109,000 | 48,051,000 | 47,824,000 |
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 | $24M | $24M | $22M | $24M | $20M | $21M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $11M | $19M | $8.5K | |
| Stock-based Comp | $6M | $9M | $-6M | $5M | $6M | $9M | $14M | $12M | $20M | $6M | $-17.0K | $8M | $8M | $8M | $6M | $8M | |
| Deferred Tax | $5M | $16M | $9M | $-78M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-57M | · | · | · | $-12M | · | · | · | $-35M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $44M | $40M | $55M | $67M | $34M | $5M | $50M | $56M | $42M | $5M | $37M | $39M | $14M | $-14M | $10M | $9M | |
| CapEx | $30M | $28M | $53M | $35M | $33M | $26M | $58M | $34M | $48M | $46M | $77M | $59M | $44M | $58M | $63M | $73M | |
| Investing Cash Flow | $-25M | $68M | $-53M | $-35M | $-33M | $-26M | $-58M | $-34M | $-48M | $-46M | $-77M | $54M | $-109M | $-107M | $-43M | $-73M | |
| Financing Cash Flow | $-50M | $-5M | $1M | $-653.0K | $-493.0K | $-3M | $2M | $828.0K | $-286.0K | $2M | $-757.0K | $554.0K | $2M | $326M | $-75M | $-3M | |
| Net Change in Cash | $-31M | $103M | $3M | $31M | $-48.0K | $-25M | $-6M | $23M | $-6M | $-39M | $-41M | $94M | · | · | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-22M | · | · | · | $-41M | · | · | · | $-72M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $-75M | · | · |
盈利能力 8
| 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 | 42.1% | 40.5% | · | 39.5% | 40.9% | 39.4% | · | 40.4% | 39.9% | 39.4% | · | 33.0% | 32.3% | 30.3% | · | 29.4% | |
| Operating Margin | 7.1% | 1.5% | · | 8.6% | 6.7% | -4.4% | · | 4.7% | -0.74% | 3.8% | · | -3.5% | -9.1% | -12.8% | · | -10.5% | |
| Net Margin | 6.4% | 16.3% | · | 35.2% | 6.2% | -4.8% | · | 4.7% | -0.72% | 8.3% | · | -3.6% | -9.2% | -14.8% | · | -12.2% | |
| Pretax Margin | 8.4% | 22.1% | · | 8.2% | 6.1% | -4.8% | · | 4.7% | -0.70% | 8.3% | · | -3.5% | -8.7% | -14.2% | · | -11.5% | |
| EBITDA Margin | 14.9% | 9.5% | · | 16.8% | 14.2% | 3.6% | · | 12.1% | 6.6% | 10.8% | · | -3.5% | -1.3% | -4.2% | · | -4.9% | |
| ROA | 1.1% | 2.9% | · | 6.2% | 1.0% | -0.84% | · | 0.80% | -0.12% | 1.3% | · | -0.55% | -1.3% | -2.2% | · | -1.9% | |
| ROE | 1.7% | 4.2% | · | 9.2% | 1.6% | -1.2% | · | 1.2% | -0.18% | 1.9% | · | -0.73% | -1.7% | -3.0% | · | -2.1% | |
| ROIC | 1.3% | 0.25% | · | 9.1% | 1.7% | -1.1% | · | 1.2% | -0.18% | 0.86% | · | -0.76% | -1.8% | -2.3% | · | -1.5% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.0 | 6.2 | · | 5.5 | 4.8 | 4.9 | · | 4.7 | 4.5 | 5.0 | · | 5.5 | 6.3 | 9.2 | · | 2.9 | |
| Quick Ratio | 4.9 | 5.1 | · | 4.4 | 3.6 | 3.7 | · | 3.8 | 3.6 | 4.0 | · | 6.1 | 5.3 | 7.8 | · | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.8 | · | -1.7 | -5.0 | -6.8 | · | -8.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.0 | 2.2 | · | 2.4 | 1.9 | 2.1 | · | 2.3 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 2.3 | |
| Receivables Turnover | 4.9 | 4.6 | · | 4.5 | 4.1 | 4.0 | · | 4.2 | 3.9 | 3.8 | · | 3.9 | 3.2 | 3.0 | · | 3.8 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.11B | · | $1.07B | $1.02B | $976M | · | $913M | $843M | $775M | · | $703M | $648M | $597M | · | $537M | |
| Net Income TTM | $186M | $154M | · | $117M | $14M | $16M | · | $22M | $-7M | $-30M | · | $-67M | $-81M | $-81M | · | $-59M | |
| Market Cap | $2.87B | $2.90B | · | $2.69B | $3.31B | $4.06B | · | $6.64B | $6.27B | $5.61B | · | $3.18B | $3.17B | $3.18B | · | $2.40B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.21B | |
| P/E | 16.9 | 20.8 | · | 25.4 | 242.7 | 259.9 | · | 318.1 | -808.7 | -178.2 | · | -46.7 | -38.5 | -37.6 | · | -38.8 | |
| P/S | 2.5 | 2.6 | · | 2.5 | 3.3 | 4.2 | · | 7.3 | 7.4 | 7.2 | · | 4.5 | 4.9 | 5.3 | · | 4.5 | |
| P/B | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Tangible Book | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Cash Flow | · | 71.8 | · | · | · | 843.9 | · | · | · | 1038.0 | · | · | · | -231.8 | · | · | |
| P / FCF | · | 227.6 | · | · | · | -187.1 | · | · | · | -136.6 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -297.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| Earnings Yield | 5.9% | 4.8% | · | 3.9% | 0.41% | 0.38% | · | 0.31% | -0.12% | -0.56% | · | -2.1% | -2.6% | -2.7% | · | -2.6% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.10B | $975M | $767M | $595M | $425M |
| 毛利率 % | 40.8% | 40.6% | — | — | — |
| 营业利润率 % | 6.9% | 3.9% | — | — | — |
| 净收入 | $139M | $47M | $-34M | $-59M | $-30M |
| 稀释后每股收益 (EPS) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 5.5 | 4.4 | — | — | — |
| 速动比率 | 4.3 | 3.4 | — | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $12M | $-33M | — | — | — |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
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机构持有人 (13F) 356 家申报者 · $2.9B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 53 (-11 与上一季度对比) | 56 (-2 与上一季度对比) | 107 (-10 与上一季度对比) | 127 (+14 与上一季度对比) | +4.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $244179126 | 4141437 | 8.52% | 股份 |
| Capital World Investors | $179971035 | 3044165 | 6.28% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173610491 | 2936578 | 6.06% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $131687672 | 2227464 | 4.60% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $129159582 | 2184702 | 4.51% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $110728000 | 1878019 | 3.86% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107065965 | 1810994 | 3.74% | 股份 |
| STATE STREET CORP | $94784554 | 1603257 | 3.31% | 股份 |
| Ilex Capital Partners (UK) LLP | $91057806 | 1540220 | 3.18% | 股份 |
| Alberta Investment Management Corp | $85255001 | 1442067 | 2.98% | 股份 |
| Balyasny Asset Management L.P. | $84235950 | 1424830 | 2.94% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $79217371 | 1339942 | 2.76% | 股份 |
| ARMISTICE CAPITAL, LLC | $74532702 | 1260702 | 2.60% | 股份 |
| CITADEL ADVISORS LLC | $52574707 | 889288 | 1.83% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $44330651 | 749621 | 1.55% | 股份 |
| BANK OF AMERICA CORP /DE/ | $43380186 | 733765 | 1.51% | 股份 |
| JENNISON ASSOCIATES LLC | $40612248 | 686946 | 1.42% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $39924807 | 675318 | 1.39% | 股份 |
| EMERALD ADVISERS, LLC | $39830918 | 673730 | 1.39% | 股份 |
| GOLDMAN SACHS GROUP INC | $39307114 | 664870 | 1.37% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38428000 | 650000 | 1.34% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $37006327 | 625953 | 1.29% | 股份 |
| Artisan Partners Limited Partnership | $35041902 | 592725 | 1.22% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33944812 | 574168 | 1.18% | 股份 |
| Alyeska Investment Group, L.P. | $32657888 | 552400 | 1.14% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $30236938 | 511448 | 1.06% | 股份 |
| FMR LLC | $29893910 | 505648 | 1.04% | 股份 |
| NORGES BANK | $29448973 | 498122 | 1.03% | 股份 |
| Engaged Capital LLC | $28657888 | 484741 | 1.00% | 股份 |
| BARCLAYS PLC | $26707578 | 451752 | 0.93% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26374555 | 446119 | 0.92% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $25145391 | 425328 | 0.88% | 股份 |
| COUNTRY TRUST BANK | $21983299 | 371842 | 0.77% | 股份 |
| DEUTSCHE BANK AG\ | $21855482 | 369680 | 0.76% | 股份 |
| Fort Point Capital Partners LLC | $20529834 | 347257 | 0.72% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20443400 | 345795 | 0.71% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $18371422 | 310748 | 0.64% | 股份 |
| Fisher Asset Management, LLC | $16629550 | 281284 | 0.58% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14910064 | 252200 | 0.52% | 卖出期权 |
| PRINCIPAL FINANCIAL GROUP INC | $13979988 | 236468 | 0.49% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12644881 | 213885 | 0.44% | 股份 |
| Davidson Kempner Capital Management LP | $12497968 | 211400 | 0.44% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $12133966 | 205243 | 0.42% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $11833282 | 200157 | 0.41% | 股份 |
| Impax Asset Management Group plc | $11824000 | 200000 | 0.41% | 股份 |
| WELLS FARGO & COMPANY/MN | $11824000 | 200000 | 0.41% | 买入期权 |
| MACKENZIE FINANCIAL CORP | $11556778 | 195480 | 0.40% | 股份 |
| FIRST TRUST ADVISORS LP | $11422397 | 193207 | 0.40% | 股份 |
| Walleye Capital LLC | $11242910 | 190171 | 0.39% | 股份 |
| Public Sector Pension Investment Board | $9979042 | 168793 | 0.35% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9193160 | 155500 | 0.32% | 买入期权 |
| AMERIPRISE FINANCIAL INC | $8741011 | 147852 | 0.31% | 股份 |
| CITADEL ADVISORS LLC | $8465984 | 143200 | 0.30% | 卖出期权 |
| CANADA PENSION PLAN INVESTMENT BOARD | $8306360 | 140500 | 0.29% | 股份 |
| Cubist Systematic Strategies, LLC | $7808809 | 141695 | 0.27% | 股份 |
| Granite Investment Partners, LLC | $7561744 | 127905 | 0.26% | 股份 |
| Western Standard LLC | $7525976 | 127300 | 0.26% | 股份 |
| BlackRock, Inc. | $7413293 | 125394 | 0.26% | 股份 |
| Clearbridge Investments, LLC | $7313737 | 123710 | 0.26% | 股份 |
| Quantinno Capital Management LP | $7204197 | 121857 | 0.25% | 股份 |
| ROYCE & ASSOCIATES LP | $7066436 | 119527 | 0.25% | 股份 |
| MONIMUS CAPITAL MANAGEMENT, LP | $7022865 | 118790 | 0.25% | 股份 |
| JANE STREET GROUP, LLC | $6922952 | 117100 | 0.24% | 卖出期权 |
| WINTON GROUP Ltd | $6906162 | 116816 | 0.24% | 股份 |
| Allianz Asset Management GmbH | $6808347 | 115474 | 0.24% | 股份 |
| XTX Topco Ltd | $6767348 | 114468 | 0.24% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $6628614 | 112121 | 0.23% | 股份 |
| CITADEL ADVISORS LLC | $5912000 | 100000 | 0.21% | 买入期权 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5699996 | 96414 | 0.20% | 股份 |
| Swiss National Bank | $5654828 | 95650 | 0.20% | 股份 |
| Man Group plc | $5553260 | 93932 | 0.19% | 股份 |
| RHUMBLINE ADVISERS | $5272768 | 89188 | 0.18% | 股份 |
| Legal & General Group Plc | $4445706 | 75198 | 0.16% | 股份 |
| Eurizon Capital SGR S.p.A. | $4396763 | 74332 | 0.15% | 股份 |
| Cinctive Capital Management LP | $4393148 | 74309 | 0.15% | 股份 |
| Hilton Capital Management, LLC | $4323327 | 73128 | 0.15% | 股份 |
| California Public Employees Retirement System | $4056814 | 68620 | 0.14% | 股份 |
| JANE STREET GROUP, LLC | $3908719 | 66115 | 0.14% | 股份 |
| Granahan Investment Management, LLC | $3707356 | 62709 | 0.13% | 股份 |
| ProShare Advisors LLC | $3652375 | 61779 | 0.13% | 股份 |
| Redwood Investments, LLC | $3553770 | 42729 | 0.12% | 股份 |
| OSSIAM | $3547850 | 60011 | 0.12% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3506056 | 59465 | 0.12% | 股份 |
| MARSHALL WACE, LLP | $3342231 | 56533 | 0.12% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $3196737 | 54072 | 0.11% | 股份 |
| Savoir Faire Capital Management, L.P. | $3156121 | 53385 | 0.11% | 股份 |
| COMMERCE BANK | $3030077 | 51253 | 0.11% | 股份 |
| WOLVERINE TRADING, LLC | $3018816 | 57600 | 0.11% | 卖出期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2750144 | 46518 | 0.10% | 股份 |
| PRUDENTIAL FINANCIAL INC | $2629244 | 44473 | 0.09% | 股份 |
| FIL Ltd | $2617479 | 44274 | 0.09% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $2452954 | 41491 | 0.09% | 股份 |
| ZB,N.A. | $2408713 | 16263 | 0.08% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2380112 | 40259 | 0.08% | 股份 |
| Verition Fund Management LLC | $2364800 | 40000 | 0.08% | 股份 |
| BLAIR WILLIAM & CO/IL | $2308247 | 39043 | 0.08% | 股份 |
| TRILLIUM ASSET MANAGEMENT, LLC | $2255249 | 38146 | 0.08% | 股份 |
| JANE STREET GROUP, LLC | $2211088 | 37400 | 0.08% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $2108160 | 35659 | 0.07% | 股份 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2080610 | 35193 | 0.07% | 股份 |
公司内部人士 36 位内幕人士 · 17 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| William B. Cyr | Chief Executive Officer | 2026年8月14日 M | 62978 | 0 | 40 | $-17170568 |
| Richard C Thompson | Chief Executive Officer | 2015年11月17日 P | 7800 | 0 | 0 | $0 |
| John Gregory O'Connor | Chief Financial Officer | 2026年3月10日 A | 12314 | 0 | 0 | $0 |
| Ivan Garcia | Interim CFO | 2025年10月17日 A | 9527 | 0 | 0 | $0 |
| Todd E Cunfer | Chief Financial Officer | 2025年3月15日 F | 36871 | 0 | 0 | $0 |
| Richard A Kassar | Chief Financial Officer | 2015年11月16日 P | 199994 | 0 | 0 | $0 |
| Scott James Morris | President | 2026年3月15日 F | 199498 | 0 | 4 | $-3805944 |
| Nicola J. Baty | Chief Operating Officer | 2026年3月15日 F | 38298 | 0 | 0 | $0 |
| Nishu D. Patel | Chief Accounting Officer | 2026年6月28日 F | 3581 | 0 | 0 | $0 |
| Lisa Axt Alexander | GC & Corp. Sec. | 2026年3月15日 F | 3775 | 1 | 0 | $5353 |
| Thembeka Machaba | Chief Human Resources Officer | 2026年3月15日 F | 9893 | 0 | 0 | $0 |
| Cathal Walsh | SVP-Managing Director, Europe | 2026年3月15日 F | 6597 | 0 | 0 | $0 |
| Stephen Macchiaverna | EVP, Treasurer | 2024年9月12日 M | 86039 | 0 | 0 | $0 |
| Heather Pomerantz | EVP of Finance | 2020年2月26日 P | 6000 | 0 | 0 | $0 |
| Thomas J. Farina | Sr. Vice President of Sales | 2015年11月23日 P | 85897 | 0 | 0 | $0 |
| Michael Hieger | Sr VP of Manufacturing Ops | 2015年5月5日 S | 6336 | 0 | 0 | $0 |
| Mary Kathryn Winstanley | Vice President of Marketing | 2014年11月13日 P | 16484 | 0 | 0 | $0 |
| Craig D. Steeneck | 董事 | 2026年5月20日 P | 37500 | 1 | 0 | $95660 |
| Daryl G Brewster | 董事 | 2026年5月20日 P | 59545 | 2 | 0 | $22339 |
| Jacki Sue Kelley | 董事 | 2026年5月18日 P | 14496 | 2 | 0 | $94041 |
| David Biegger | 董事 | 2026年5月18日 P | 8488 | 3 | 0 | $49142 |
| Timothy R. McLevish | 董事 | 2026年5月18日 P | 39879 | 2 | 0 | $342010 |
| Walter N. George | 董事 | 2026年5月8日 P | 50746 | 3 | 0 | $211705 |
| Lauri Kien Kotcher | 董事 | 2026年3月10日 A | 5067 | 0 | 0 | $0 |
| Olufunlayo Olurinde Fajemirokun-Beck | 董事 | 2026年3月10日 A | 11204 | 1 | 0 | $20079 |
| Leta D Priest | 董事 | 2026年3月10日 A | 13756 | 0 | 0 | $0 |
| Joseph E. Scalzo | 董事 | 2026年3月10日 A | 5629 | 0 | 0 | $0 |
| David J West | 董事 | 2026年3月10日 A | 5953 | 0 | 0 | $0 |
| David J Basto | 董事 | 2020年2月26日 P | 26751 | 0 | 0 | $0 |
| Christopher B Harned | 董事 | 2016年5月10日 J | 95970 | 0 | 0 | $0 |
| Charles A Norris | 董事 | 2016年5月10日 J | 563568 | 0 | 0 | $0 |
| Robert C King | 董事 | 2014年11月13日 P | 12500 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10% 所有者 | 2014年11月13日 C | 0 | 0 | 0 | $0 |
| Freshpet Investors, LLC | — | 2016年5月10日 J | 0 | 0 | 0 | $0 |
| Lawrence S Coben | — | 2016年5月10日 J | 38854 | 0 | 0 | $0 |
| KAYNE RICHARD A | — | 2016年5月10日 J | 62754 | 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 3 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 |
|---|---|---|---|---|---|
| JANA PARTNERS MANAGEMENT, LP | 2024年1月11日 | — | 初始申报 | — | SEC |
| JANA PARTNERS LLC ×9 申报 | 2023年8月23日 | — | 初始申报 | — | SEC |
| Jacobs Holding AG ×7 申报 | 2017年4月19日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 74 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9.81% | 61684 NS | 2026年5月31日 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trus... | 4.88% | 31486 SH | 2026年8月8日 | 每日 |
| FXG · First Trust Exchange-Traded Alpha... | 3.73% | 135404 NS | 2026年4月30日 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 3.62% | 58139 SH | 2026年8月8日 | 每日 |
| SMCO · Tidal Trust II | 1.62% | 31004 NS | 2026年4月30日 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.38% | 5854 NS | 2026年4月30日 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.18% | 14942 SH | 2026年8月8日 | 每日 |
| GSC · Goldman Sachs ETF Trust | 0.46% | 22591 NS | 2026年5月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.32% | 505624 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.27% | 50777 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.26% | 55004 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.26% | 39613 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.23% | 288361 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.21% | 7945 SH | 2026年8月8日 | 每日 |
| XJR · iShares Trust | 0.21% | 5808 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.20% | 25297 SH | 2026年8月8日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.20% | 36851 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.18% | 2996946 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 17662 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 171853 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 84196 NS | 2026年5月31日 | N-PORT |
| IYK · iShares Trust | 0.15% | 31237 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1667 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.13% | 162654 SH | 2026年8月8日 | 每日 |
| OASC · Unified Series Trust | 0.13% | 2062 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.12% | 767 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 38583 SH | 2026年8月8日 | 每日 |
| SAA · ProShares Trust | 0.11% | 584 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.09% | 28878 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 39389 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.08% | 36527 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 650676 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.07% | 155452 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.07% | 11742 NS | 2026年4月30日 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.06% | 261 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.06% | 8238 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 233574 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.05% | 3692 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2091 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.04% | 24543 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.04% | 4579 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 1984 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.03% | 72742 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 564142 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1126603 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.03% | 2822 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.02% | 202574 SH | 2026年8月8日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.02% | 40583 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1904 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4457 NS | 2026年4月30日 | N-PORT |