FRSH 分类 A Freshworks Inc. - Class A Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$12.78
· % 处于52周区间
· 高于低点
· 至高点
$6.8052周低点
$13.9952周高点
市值 (MRQ)
$3.36B
P/E (TTM)
20.3
EPS (TTM)
$0.63
收入 (TTM)
$904M
FRSH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.78
市值 (MRQ)
$3.36B
P/E (TTM)
20.3
EPS (TTM)
$0.63
收入 (TTM)
$904M
ROE (TTM)
19.7%
52周区间
$7–$14
FRSH 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$839M2019-12-31 → 2025-12-31
EPS$0.632019-12-31 → 2025-12-31
自由现金流$237M2021-12-31 → 2025-12-31
净利率20.5%2021-12-31 → 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 | FRSH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.35年均值 ≈-20.0 | ≈-20.0 | 34.1 | 低估 | |
| P/S (TTM) | 3.75年均值 ≈6.2 | ≈6.2 | 3.5 | 低估 | |
| 市净率 (MRQ) | 3.75年均值 ≈4.6 | ≈4.6 | 5.0 | 低估 | |
| 股价/自由现金流 (TTM) | 14.45年均值 ≈-62.1 | ≈-62.1 | · | · | |
| 市现率 (TTM) | 13.65年均值 ≈-311.7 | ≈-311.7 | 22.5 | 低估 | |
| 市净率（有形资产） (MRQ) | 4.25年均值 ≈4.1 | ≈4.1 | · | · |
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 | FRSH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 85.0%5年均值 ≈82.3% | ≈82.3% | 77.8% | 顶尖 | |
| 营业利润率 (TTM) | 3.3%5年均值 ≈-29.6% | ≈-29.6% | 4.2% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 6.6%5年均值 ≈-26.9% | ≈-26.9% | 4.2% | 弱 | |
| 税前利润率 (TTM) | 5.6%5年均值 ≈-24.1% | ≈-24.1% | 5.3% | 弱 | |
| 净利润率 (TTM) | 20.5%5年均值 ≈-22.5% | ≈-22.5% | 3.5% | 弱 | |
| ROA (TTM) | 12.5%5年均值 ≈-8.3% | ≈-8.3% | 6.9% | 顶尖 | |
| ROE (TTM) | 19.7%5年均值 ≈-8.1% | ≈-8.1% | 14.0% | 顶尖 | |
| ROIC | 4.4%5年均值 ≈-13.4% | ≈-13.4% | 7.6% | 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 | FRSH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.75年均值 ≈4.1 | ≈4.1 | 2.1 | 低流动性 | |
| 速动比率 (MRQ) | 1.55年均值 ≈3.9 | ≈3.9 | 1.8 | 低流动性 |
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 | FRSH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 16.4%5年均值 ≈28.0% | ≈28.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 19.0%5年均值 ≈25.8% | ≈25.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 27.4% | · | · | · |
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 | FRSH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.4 | ≈0.4 | 0.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 6.15年均值 ≈7.3 | ≈7.3 | 6.1 | 持平 | |
| 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。) | ≈$186.4K | · | · | · |
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
25.6%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.17 | $0.13 | 27.9% |
| 2026年3月31日 | $0.11 | $0.12 | -8.8% | |
| 2025年12月31日 | $0.14 | $0.12 | 21.2% | |
| 2025年9月30日 | $0.16 | $0.13 | 21.0% | |
| 2025年6月30日 | $0.18 | $0.12 | 53.8% | |
| 2025年3月31日 | $0.18 | $0.13 | 38.5% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $720M | $596M | $498M | $371M | $250M | $172M | |
| Cost of Revenue | $126M | $113M | $103M | $96M | $78M | $52M | $36M | |
| Gross Profit | $713M | $607M | $493M | $402M | $293M | $197M | $136M | |
| R&D Expense | $163M | $165M | $138M | $136M | $120M | $69M | $39M | |
| SG&A Expense | $141M | $181M | $168M | $157M | $117M | $51M | $16M | |
| Operating Expenses | $699M | $746M | $663M | $636M | $498M | $253M | $166M | |
| Operating Income | $13M | $-139M | $-170M | $-233M | $-205M | $-56M | $-30M | |
| Other Non-op | $40M | $48M | $46M | $13M | $23M | $3M | $2M | |
| Pretax Income | $53M | $-91M | $-124M | $-221M | $-181M | $-53M | $-27M | |
| Income Tax | $-130M | $5M | $14M | $11M | $11M | $4M | $4M | |
| Net Income | $184M | $-95M | $-137M | $-232M | $-192M | $-57M | $-31M | |
| EPS (Basic) | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 | $-21.03 | $-8.21 | |
| EPS (Diluted) | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 | $-21.03 | $-8.21 | |
| Shares (Basic) | 291,079,000 | 300,843,000 | 293,087,000 | 284,587,000 | 130,652,000 | 76,945,000 | 76,029,000 | |
| Shares (Diluted) | 293,769,000 | 300,843,000 | 293,087,000 | 284,587,000 | 130,652,000 | 76,945,000 | 76,029,000 | |
| EBITDA | $39M | $-119M | $-158M | $-222M | $-191M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $570M | $620M | $488M | $304M | $748M | $95M | $75M | |
| Short-term Investments | $212M | $450M | $700M | $843M | $576M | $143M | · | |
| Receivables | $151M | $123M | $97M | $70M | $52M | $34M | · | |
| Prepaid Expense | $73M | $46M | $48M | $39M | $31M | $31M | · | |
| Current Assets | $1.10B | $1.27B | $1.36B | $1.28B | $1.42B | $312M | · | |
| PP&E (Net) | $39M | $26M | $23M | $24M | $21M | $21M | · | |
| PP&E (Gross) | $99M | $79M | $66M | $56M | $45M | $39M | · | |
| Accum. Depreciation | $60M | $53M | $43M | $32M | $23M | $18M | · | |
| Goodwill | $147M | $147M | $6M | $6M | $6M | $6M | · | |
| Intangibles | $77M | $91M | $0 | $303.0K | $2M | $6M | · | |
| Other Non-current Assets | $19M | $15M | $10M | $12M | $11M | $8M | · | |
| Total Assets | $1.60B | $1.61B | $1.46B | $1.38B | $1.48B | $367M | · | |
| Accounts Payable | $12M | $2M | $3M | $6M | $6M | $4M | · | |
| Accrued Liabilities | $101M | $82M | $57M | $59M | $56M | $36M | · | |
| Current Liabilities | $498M | $408M | $327M | $272M | $223M | $152M | · | |
| Capital Leases | $33M | $30M | $27M | $28M | · | · | · | |
| Other Non-current Liabilities | $39M | $36M | $31M | $29M | $21M | $17M | · | |
| Total Liabilities | $570M | $474M | $385M | $328M | $245M | $169M | · | |
| Common Stock | · | · | · | · | $0 | $1.0K | · | |
| Paid-in Capital | $4.59B | $4.87B | $4.71B | $4.56B | $4.51B | $0 | · | |
| Retained Earnings | $-3.55B | $-3.74B | $-3.64B | $-3.50B | $-3.27B | $-2.70B | · | |
| AOCI | $-2M | $-338.0K | $-754.0K | $-7M | $-747.0K | $411.0K | · | |
| Stockholders' Equity | $1.03B | $1.14B | $1.07B | $1.05B | $1.24B | $-2.70B | $-1.12B | |
| Liabilities + Equity | $1.60B | $1.61B | $1.46B | $1.38B | $1.48B | $367M | · | |
| Shares Outstanding | 283,427,000 | 303,382,000 | 296,695,000 | 289,093,000 | 273,294,000 | 77,619,000 | 76,821,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $19M | $12M | $12M | $13M | $11M | $6M | |
| Stock-based Comp | $147M | $217M | $211M | $208M | $173M | $43M | $273.0K | |
| Deferred Tax | $3M | $-13M | $-1M | $-2M | $-2M | $-2M | $-939.0K | |
| Amort. of Intangibles | $14M | $8M | $303.0K | $2M | $4M | $4M | $1M | |
| Restructuring | $405.0K | $10M | $0 | $0 | · | · | · | |
| Other Non-cash | $-117M | $33M | $2M | $13M | $19M | · | · | |
| Operating Cash Flow | $242M | $161M | $86M | $-3M | $11M | $33M | $-8M | |
| CapEx | $6M | $9M | $2M | $7M | $6M | $4M | $12M | |
| Investing Cash Flow | $206M | $39M | $158M | $-285M | $-420M | $-11M | $-149M | |
| Stock Repurchased | $386M | $14M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-386M | $-14M | · | · | · | · | · | |
| Financing Cash Flow | $-437M | $-67M | $-61M | $-156M | $1.06B | $-2M | $150M | |
| Net Change in Cash | $12M | $132M | $184M | $-444M | $650M | $19M | $-7M | |
| Taxes Paid | $14M | $12M | $12M | $13M | $10M | $5M | $3M | |
| Free Cash Flow | $237M | $151M | $84M | $-10M | $6M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.0% | 84.3% | 82.7% | 80.8% | 79.0% | · | · | |
| Operating Margin | 1.6% | -19.2% | -28.5% | -46.9% | -55.2% | · | · | |
| Net Margin | 21.9% | -13.2% | -23.0% | -46.6% | -51.7% | · | · | |
| Pretax Margin | 6.3% | -12.6% | -20.8% | -44.3% | -48.9% | · | · | |
| EBITDA Margin | 4.7% | -16.6% | -26.5% | -44.5% | -51.6% | · | · | |
| ROA | 11.4% | -6.2% | -9.7% | -16.2% | -20.8% | · | · | |
| ROE | 18.2% | -8.4% | -12.9% | -22.0% | -15.3% | · | · | |
| ROIC | 4.4% | -12.8% | -17.6% | -23.3% | -17.5% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 4.1 | 4.7 | 6.4 | · | · | |
| Quick Ratio | 1.9 | 2.9 | 3.9 | 4.5 | 6.2 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | · | · | |
| Receivables Turnover | 6.1 | 6.5 | 7.1 | 8.1 | 8.6 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.64 | $3.75 | $3.61 | $3.64 | · | · | · | |
| Revenue / Share | $2.86 | $2.39 | $2.04 | $1.75 | $2.84 | · | · | |
| Cash Flow / Share | $0.82 | $0.53 | $0.29 | $-0.01 | $0.09 | · | · | |
| Cash / Share | $2.01 | $2.04 | $1.65 | $1.05 | · | · | · | |
| EPS (TTM) | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 20.8% | 19.8% | 34.2% | 48.6% | · | · | |
| Revenue CAGR 3Y | 19.0% | 24.8% | 33.7% | · | · | · | · | |
| Revenue CAGR 5Y | 27.4% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $720M | $596M | $498M | $371M | · | · | |
| Net Income TTM | $184M | $-95M | $-137M | $-232M | $-192M | · | · | |
| Market Cap | $3.47B | $4.91B | $6.97B | $4.25B | $0 | · | · | |
| P/E | 19.4 | -50.5 | -50.0 | -17.9 | -1.2 | · | · | |
| P/S | 4.1 | 6.8 | 11.7 | 8.5 | 0.0 | · | · | |
| P/B | 3.4 | 4.3 | 6.5 | 4.0 | · | · | · | |
| P / Tangible Book | 4.3 | 5.5 | 6.5 | 4.1 | 0.0 | · | · | |
| P / Cash Flow | 14.3 | 30.5 | 80.9 | -1684.2 | 0.0 | · | · | |
| P / FCF | 14.7 | 32.4 | 82.9 | -440.5 | 0.0 | · | · | |
| Earnings Yield | 5.1% | -2.0% | -2.0% | -5.6% | -82.8% | · | · |
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 | $237M | $229M | $223M | $215M | $205M | $196M | $195M | $187M | $174M | $165M | $160M | $154M | $145M | $138M | $133M | $129M | |
| Cost of Revenue | $36M | $35M | $32M | $33M | $31M | $30M | $29M | $30M | $28M | $26M | $27M | $26M | $25M | $25M | $25M | $24M | |
| Gross Profit | $201M | $194M | $191M | $182M | $174M | $166M | $165M | $157M | $146M | $139M | $133M | $127M | $120M | $112M | $108M | $105M | |
| R&D Expense | $44M | $49M | $42M | $41M | $40M | $40M | $41M | $48M | $41M | $35M | $36M | $35M | $34M | $33M | $35M | $36M | |
| SG&A Expense | $38M | $40M | $-329.0K | $47M | $47M | $47M | $48M | $46M | $45M | $42M | $45M | $40M | $41M | $41M | $39M | $40M | |
| Operating Expenses | $195M | $202M | $151M | $190M | $182M | $177M | $189M | $196M | $190M | $171M | $173M | $166M | $164M | $161M | $169M | $163M | |
| Operating Income | $6M | $-8M | $40M | $-7M | $-9M | $-10M | $-24M | $-39M | $-44M | $-32M | $-40M | $-39M | $-43M | $-48M | $-61M | $-58M | |
| Other Non-op | $4M | $1M | $7M | $7M | $13M | $13M | $8M | $14M | $13M | $13M | $15M | $11M | $11M | $9M | $10M | $2M | |
| Pretax Income | $10M | $-7M | $47M | $-52.0K | $4M | $3M | $-16M | $-25M | $-31M | $-19M | $-25M | $-28M | $-32M | $-39M | $-51M | $-56M | |
| Income Tax | $7M | $-2M | $-145M | $5M | $6M | $4M | $6M | $5M | $-10M | $4M | $3M | $3M | $4M | $4M | $5M | $2M | |
| Net Income | $3M | $-5M | $191M | $-5M | $-2M | $-1M | $-22M | $-30M | $-20M | $-23M | $-28M | $-31M | $-36M | $-43M | $-55M | $-58M | |
| EPS (Basic) | $0.01 | $-0.02 | $0.66 | $-0.02 | $-0.01 | $0.00 | $-0.07 | $-0.10 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.12 | $-0.15 | $-0.20 | $-0.20 | |
| EPS (Diluted) | $0.01 | $-0.02 | $0.66 | $-0.02 | $-0.01 | $0.00 | $-0.07 | $-0.10 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.12 | $-0.15 | $-0.20 | $-0.20 | |
| Shares (Basic) | 271,951,000 | 283,336,000 | · | 286,161,000 | 294,435,000 | 301,280,000 | · | 302,096,000 | 299,805,000 | 297,870,000 | · | 294,146,000 | 291,995,000 | 290,133,000 | · | 286,697,000 | |
| Shares (Diluted) | 272,988,000 | 283,336,000 | · | 286,161,000 | 294,435,000 | 301,280,000 | · | 302,096,000 | 299,805,000 | 297,870,000 | · | 294,146,000 | 291,995,000 | 290,133,000 | · | 286,697,000 | |
| EBITDA | $6M | $-197.0K | · | $-7M | $-9M | $-4M | · | $-39M | $-44M | $-29M | · | $-39M | $-43M | $-45M | · | $-58M |
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 | $495M | $548M | $570M | $421M | $486M | $594M | $620M | $391M | $310M | $468M | $488M | $458M | $356M | $344M | $304M | $432M | |
| Short-term Investments | $169M | $231M | $212M | $392M | $440M | $401M | $450M | $664M | $709M | $739M | · | $706M | $805M | $806M | · | $719M | |
| Receivables | $138M | $127M | $151M | $120M | $116M | $112M | $123M | $99M | $101M | $84M | · | $80M | $74M | $73M | · | $57M | |
| Prepaid Expense | $67M | $68M | $73M | $60M | $67M | $62M | $46M | $54M | $52M | $52M | · | $52M | $47M | $46M | · | $42M | |
| Current Assets | $902M | $1.01B | $1.10B | $1.02B | $1.14B | $1.20B | $1.27B | $1.23B | $1.20B | $1.37B | · | $1.32B | $1.30B | $1.29B | · | $1.27B | |
| PP&E (Net) | $46M | $44M | $39M | $35M | $31M | $27M | $26M | $26M | $23M | $22M | · | $23M | $23M | $24M | · | $23M | |
| PP&E (Gross) | $114M | $108M | $99M | $93M | $89M | $83M | $79M | $77M | $72M | $68M | · | $63M | $61M | $59M | · | $53M | |
| Accum. Depreciation | $68M | $64M | $60M | $57M | $58M | $55M | $53M | $51M | $48M | $46M | · | $40M | $38M | $35M | · | $30M | |
| Goodwill | $198M | $199M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $92M | $97M | $77M | $80M | $84M | $87M | $91M | $94M | $98M | · | · | · | · | · | · | $579.0K | |
| Other Non-current Assets | $17M | $18M | $19M | $17M | $17M | $15M | $15M | $14M | $14M | $12M | · | $10M | $10M | $11M | · | $12M | |
| Total Assets | $1.49B | $1.61B | $1.60B | $1.37B | $1.48B | $1.54B | $1.61B | $1.58B | $1.54B | $1.47B | · | $1.42B | $1.40B | $1.39B | · | $1.36B | |
| Accounts Payable | $27M | $19M | $12M | $8M | $5M | $2M | $2M | $7M | $10M | $2M | · | $3M | $2M | $4M | · | $4M | |
| Accrued Liabilities | $105M | $109M | $98M | $91M | $87M | $80M | $82M | $74M | $69M | $58M | · | $55M | $54M | $58M | · | $57M | |
| Current Liabilities | $533M | $520M | $498M | $451M | $433M | $413M | $408M | $378M | $368M | $336M | · | $306M | $292M | $285M | · | $252M | |
| Capital Leases | $26M | $29M | $33M | $31M | $27M | $31M | $30M | $26M | $28M | $25M | · | $27M | $24M | $26M | · | $25M | |
| Other Non-current Liabilities | $36M | $37M | $39M | $38M | $37M | $35M | $36M | $37M | $33M | $28M | · | $27M | $27M | $29M | · | $26M | |
| Total Liabilities | $595M | $586M | $570M | $520M | $496M | $479M | $474M | $440M | $428M | $389M | · | $360M | $343M | $340M | · | $303M | |
| Paid-in Capital | $4.45B | $4.58B | $4.59B | $4.60B | $4.72B | $4.80B | $4.87B | $4.85B | $4.80B | $4.74B | · | $4.68B | $4.64B | $4.60B | · | $4.52B | |
| Retained Earnings | $-3.55B | $-3.56B | $-3.55B | $-3.74B | $-3.74B | $-3.74B | $-3.74B | $-3.71B | $-3.68B | $-3.66B | · | $-3.61B | $-3.58B | $-3.55B | · | $-3.45B | |
| AOCI | $-2M | $-4M | $-2M | $-2M | $102.0K | $608.0K | $-338.0K | $2M | $-1M | $-1M | · | $-5M | $-6M | $-5M | · | $-9M | |
| Stockholders' Equity | $896M | $1.02B | $1.03B | $851M | $985M | $1.06B | $1.14B | $1.14B | $1.12B | $1.08B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.06B | |
| Liabilities + Equity | $1.49B | $1.61B | $1.60B | $1.37B | $1.48B | $1.54B | $1.61B | $1.58B | $1.54B | $1.47B | · | $1.42B | $1.40B | $1.39B | · | $1.36B | |
| Shares Outstanding | 262,810,000 | 278,982,000 | 283,427,000 | 281,744,000 | 292,042,000 | 298,380,000 | 303,382,000 | 302,578,000 | 300,961,000 | 298,500,000 | 296,695,000 | 294,861,000 | 292,839,000 | 290,535,000 | 289,093,000 | 287,082,000 |
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 | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $38M | $44M | $-3M | $49M | $49M | $52M | $50M | $59M | $55M | $52M | $51M | $55M | $54M | $51M | $57M | $54M | |
| Deferred Tax | $3M | $-6M | $3M | $0 | $0 | $-459.0K | $1M | $0 | $-14M | $477.0K | $-1M | $0 | $0 | $113.0K | $-3M | $0 | |
| Amort. of Intangibles | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $976.0K | $0 | $0 | $0 | $46.0K | · | $276.0K | $276.0K | |
| Restructuring | $7M | $0 | $0 | $0 | $0 | $405.0K | $10M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $21M | · | · | · | $2M | · | · | · | $8M | · | · | · | $249.0K | · | · | |
| Operating Cash Flow | $59M | $62M | $62M | $63M | $59M | $58M | $41M | $42M | $36M | $41M | $31M | $24M | $20M | $12M | $7M | $-4M | |
| CapEx | $5M | $4M | $2M | $2M | $380.0K | $1M | $5M | $1M | $2M | $739.0K | $1M | $278.0K | $329.0K | $383.0K | $2M | $2M | |
| Investing Cash Flow | $55M | $-82M | $157M | $46M | $-43M | $46M | $209M | $50M | $-183M | $-38M | $12M | $102M | $3M | $41M | $-124M | $-140M | |
| Stock Repurchased | $159M | $48M | $0 | $159M | $114M | $114M | $14M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-48M | · | · | · | $-114M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-166M | $-56M | $-8M | $-174M | $-124M | $-130M | $-21M | $-12M | $-11M | $-23M | $-13M | $-24M | $-11M | $-12M | $-12M | $-13M | |
| Net Change in Cash | $-54M | $-83M | $211M | $-65M | $-108M | $-26M | $229M | $81M | $-158M | $-20M | $30M | $102M | $12M | $40M | $-128M | $-158M | |
| Taxes Paid | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $4M | $2M | $4M | $4M | |
| Free Cash Flow | · | $58M | · | · | · | $57M | · | · | · | $40M | · | · | · | $11M | · | · |
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 | 84.8% | 84.8% | · | 84.7% | 84.8% | 84.8% | · | 84.0% | 83.8% | 84.3% | · | 82.9% | 82.9% | 81.7% | · | 81.2% | |
| Operating Margin | 2.5% | -3.5% | · | -3.5% | -4.2% | -5.3% | · | -20.8% | -25.1% | -19.5% | · | -25.2% | -29.8% | -34.9% | · | -45.3% | |
| Net Margin | 1.4% | -2.1% | · | -2.2% | -0.85% | -0.66% | · | -16.1% | -11.6% | -14.1% | · | -20.2% | -24.6% | -31.0% | · | -44.9% | |
| Pretax Margin | 4.3% | -2.9% | · | -0.02% | 1.9% | 1.3% | · | -13.4% | -17.5% | -11.7% | · | -18.1% | -22.1% | -28.1% | · | -43.5% | |
| EBITDA Margin | 2.5% | -0.09% | · | -3.5% | -4.2% | -2.1% | · | -20.8% | -25.1% | -17.7% | · | -25.2% | -29.8% | -32.7% | · | -45.3% | |
| ROA | 0.22% | -0.31% | · | -0.32% | -0.11% | -0.09% | · | -2.0% | -1.4% | -1.6% | · | -2.2% | -2.6% | -3.1% | · | -4.1% | |
| ROE | 0.34% | -0.46% | · | -0.47% | -0.17% | -0.12% | · | -2.7% | -1.9% | -2.2% | · | -2.9% | -3.3% | -4.0% | · | -5.0% | |
| ROIC | 0.21% | -0.57% | · | -78.8% | 0.39% | 0.50% | · | -4.1% | -2.6% | -3.6% | · | -4.1% | -4.5% | -5.1% | · | -5.7% |
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 | 1.7 | 1.9 | · | 2.3 | 2.6 | 2.9 | · | 3.3 | 3.3 | 4.1 | · | 4.3 | 4.5 | 4.5 | · | 5.0 | |
| Quick Ratio | 1.5 | 1.7 | · | 2.1 | 2.4 | 2.7 | · | 3.1 | 3.0 | 3.8 | · | 4.1 | 4.2 | 4.3 | · | 4.8 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 2.0 | 1.9 | 2.0 | · | 2.1 | 2.0 | 2.1 | · | 2.2 | 2.2 | 2.3 | · | 2.5 |
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 | $3.41 | $3.65 | · | $3.02 | $3.37 | $3.56 | · | $3.75 | $3.71 | $3.61 | · | $3.59 | $3.61 | $3.62 | · | $3.69 | |
| Revenue / Share | $0.87 | $0.81 | · | $0.75 | $0.70 | $0.65 | · | $0.62 | $0.58 | $0.55 | · | $0.52 | $0.50 | $0.47 | · | $0.45 | |
| Cash Flow / Share | · | $0.22 | · | · | · | $0.19 | · | · | · | $0.14 | · | · | · | $0.04 | · | · | |
| Cash / Share | $1.88 | $1.96 | · | $1.49 | $1.66 | $1.99 | · | $1.29 | $1.03 | $1.57 | · | $1.55 | $1.22 | $1.19 | · | $1.51 | |
| EPS (TTM) | $0.63 | $0.61 | · | $-0.10 | $-0.18 | $-0.24 | · | $-0.34 | $-0.35 | $-0.40 | · | $-0.58 | $-0.67 | $-0.79 | · | $10.17 |
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 | $904M | $871M | · | $811M | $782M | $752M | · | $686M | $653M | $624M | · | $569M | $545M | $521M | · | $470M | |
| Net Income TTM | $185M | $180M | · | $-30M | $-55M | $-73M | · | $-102M | $-103M | $-118M | · | $-165M | $-192M | $-226M | · | $-251M | |
| Market Cap | $2.66B | $2.24B | · | $3.32B | $4.35B | $4.21B | · | $3.47B | $3.82B | $5.44B | · | $5.87B | $5.15B | $4.46B | · | $3.72B | |
| P/E | 16.1 | 13.2 | · | -117.7 | -82.8 | -58.8 | · | -33.8 | -36.3 | -45.5 | · | -34.3 | -26.2 | -19.4 | · | 1.3 | |
| P/S | 2.9 | 2.6 | · | 4.1 | 5.6 | 5.6 | · | 5.1 | 5.8 | 8.7 | · | 10.3 | 9.5 | 8.6 | · | 7.9 | |
| P/B | 3.0 | 2.2 | · | 3.9 | 4.4 | 4.0 | · | 3.1 | 3.4 | 5.0 | · | 5.5 | 4.9 | 4.2 | · | 3.5 | |
| P / Tangible Book | 4.4 | 3.1 | · | 5.3 | 5.8 | 5.1 | · | 3.9 | 4.4 | 5.1 | · | 5.6 | 4.9 | 4.3 | · | 3.5 | |
| P / Cash Flow | · | 35.9 | · | · | · | 72.6 | · | · | · | 133.8 | · | · | · | 387.9 | · | · | |
| Earnings Yield | 6.2% | 7.6% | · | -0.85% | -1.2% | -1.7% | · | -3.0% | -2.8% | -2.2% | · | -2.9% | -3.8% | -5.1% | · | 78.4% |
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 | $839M | $720M | $596M | $498M | $371M |
| 毛利率 % | 85.0% | 84.3% | 82.7% | 80.8% | 79.0% |
| 营业利润率 % | 1.6% | -19.2% | -28.5% | -46.9% | -55.2% |
| 净收入 | $184M | $-95M | $-137M | $-232M | $-192M |
| 稀释后每股收益 (EPS) | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.2 | 3.1 | 4.1 | 4.7 | 6.4 |
| 速动比率 | 1.9 | 2.9 | 3.9 | 4.5 | 6.2 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $237M | $151M | $84M | $-10M | $6M |
机构持有人 (13F) 374 家申报者 · $2.4B 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
374
持有价值
$2.4B
新仓位
72
已退出持仓
54
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 |
|---|---|---|---|---|
| 72 (-16 与上一季度对比) | 54 (-16 与上一季度对比) | 148 (+22 与上一季度对比) | 81 (-9 与上一季度对比) | +3.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $333695746 | 27240469 | 13.76% | 股份 |
| BlackRock, Inc. | $197966091 | 19561867 | 8.17% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $161011932 | 15910270 | 6.64% | 股份 |
| Alphabet Inc. | $144992003 | 14327273 | 5.98% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $111136242 | 10981842 | 4.58% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $105754263 | 10450026 | 4.36% | 股份 |
| Haveli Investment Management LLC | $83025411 | 8204092 | 3.42% | 股份 |
| WestBridge Capital Management, LLC | $79509399 | 7856660 | 3.28% | 股份 |
| CITADEL ADVISORS LLC | $69218786 | 6839801 | 2.86% | 股份 |
| STATE STREET CORP | $57245490 | 5656669 | 2.36% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $57079529 | 5639206 | 2.35% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52162012 | 5154349 | 2.15% | 股份 |
| MORGAN STANLEY | $49454474 | 4886804 | 2.04% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $44475345 | 4394797 | 1.83% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $40485496 | 4000543 | 1.67% | 股份 |
| GOLDMAN SACHS GROUP INC | $37002950 | 3656418 | 1.53% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $32741236 | 3235300 | 1.35% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $32255336 | 3187127 | 1.33% | 股份 |
| Allianz Asset Management GmbH | $29250231 | 2890339 | 1.21% | 股份 |
| Nuveen, LLC | $29011398 | 2866739 | 1.20% | 股份 |
| JANE STREET GROUP, LLC | $28956781 | 2861342 | 1.19% | 股份 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $25111647 | 2481388 | 1.04% | 股份 |
| NORTHERN TRUST CORP | $21485954 | 2123118 | 0.89% | 股份 |
| IEQ CAPITAL, LLC | $21151924 | 2090111 | 0.87% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $18923914 | 1869952 | 0.78% | 股份 |
| Point72 Asset Management, L.P. | $18913035 | 1868877 | 0.78% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18206902 | 1799101 | 0.75% | 股份 |
| GAGNON SECURITIES LLC | $15826324 | 1563866 | 0.65% | 股份 |
| Balyasny Asset Management L.P. | $15564914 | 1538035 | 0.64% | 股份 |
| ALGERT GLOBAL LLC | $15518979 | 1533496 | 0.64% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $14835809 | 1465989 | 0.61% | 股份 |
| Cubist Systematic Strategies, LLC | $13932896 | 1183763 | 0.57% | 股份 |
| FEDERATED HERMES, INC. | $13721900 | 1355919 | 0.57% | 股份 |
| Bank of New York Mellon Corp | $12253650 | 1210835 | 0.51% | 股份 |
| FMR LLC | $11525998 | 1138933 | 0.48% | 股份 |
| MARSHALL WACE, LLP | $11514475 | 1137794 | 0.47% | 股份 |
| Optimus Prime Fund Management Co., Ltd. | $11334400 | 1120000 | 0.47% | 股份 |
| Trexquant Investment LP | $10250771 | 1012922 | 0.42% | 股份 |
| Quantinno Capital Management LP | $9196034 | 908699 | 0.38% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $8578430 | 847671 | 0.35% | 股份 |
| Voleon Capital Management LP | $8480520 | 837996 | 0.35% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $8330036 | 823126 | 0.34% | 股份 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8096000 | 800000 | 0.33% | 股份 |
| BANK OF AMERICA CORP /DE/ | $7930862 | 783682 | 0.33% | 股份 |
| Gagnon Advisors, LLC | $7855265 | 776212 | 0.32% | 股份 |
| UBS Group AG | $7639528 | 754894 | 0.32% | 股份 |
| Edgestream Partners, L.P. | $7458906 | 737046 | 0.31% | 股份 |
| D. E. Shaw & Co., Inc. | $6822165 | 674127 | 0.28% | 股份 |
| GENERATION INVESTMENT MANAGEMENT LLP | $6391772 | 631598 | 0.26% | 股份 |
| PRUDENTIAL FINANCIAL INC | $6340180 | 626500 | 0.26% | 股份 |
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. ("SC GGF III"), SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS MANAGEMENT, L.P. ("SC GGF III MGMT"), SC US (TTGP), LTD. ("SC US TTGP"), DOUGLAS LEONE ("DL"), ROELOF BOTHA ("RB") | 2025年7月24日 | 2.90% | 修订 | · | SEC |
| Peak XV Partners V Ltd., Peak XV Partners Investments V, Peak XV Partners Principals Fund V LTD, Peak XV Partners Management V Ltd., Peak XV Partners Growth Investments III-1, Peak XV Partners Growth Fund III Ltd., Peak XV Partners Principals Growth Fund III Ltd., Peak XV Partners GF Management III Ltd. ×2 申报 | 2025年2月24日 | 4.00% | 修订 | · | SEC |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS, L.P. (“SC GGF III”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS MANAGEMENT, L.P. (“SC GGF III MGMT”), SC US (TTGP), LTD. (“SC US TTGP”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”) ×4 申报 | 2023年11月7日 | · | 初始申报 | · | SEC |
| SCI INVESTMENTS V (“SCI INVESTMENTS V”), SEQUOIA CAPITAL INDIA V LTD. (“SEQUOIA CAPITAL INDIA V”), SC INDIA PRINCIPALS FUND V LTD. (“SC INDIA PRINCIPALS FUND V”), SCI GROWTH INVESTMENTS III-1 (“SCI GROWTH III-1”), SEQUOIA CAPITAL INDIA GROWTH FUND III LTD. (“SEQUOIA CAPITAL INDIA GROWTH III”), SC INDIA PRINCIPALS GROWTH FUND III LTD. (“SC INDIA PRINCIPALS GROWTH III”) | 2023年7月27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.
公司内部人士 20 位内幕人士 · 11 位高管 · 10 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Dennis Woodside | CEO & President | 2026年9月1日 F | 2747729 | 2 | 0 | $2985441 |
| Philippa Lawrence | Chief Accounting Officer | 2026年9月2日 S | 389296 | 0 | 7 | $-928040 |
| Ryan Manning | Chief Product & Tech Officer | 2026年9月1日 A | 1162790 | 0 | 0 | $0 |
| Tyler Sloat | Chief Financial & Oper Officer | 2026年9月1日 F | 1724453 | 1 | 0 | $1994166 |
| Ian Tickle | Chief Revenue Officer | 2026年7月2日 F | 933110 | 0 | 0 | $0 |
| Mika Yamamoto | Chief Integr Cust Growth Offcr | 2026年3月4日 S | 1127723 | 0 | 2 | $-470432 |
| Rathnagirish Mathrubootham | EXECUTIVE CHAIRMAN | 2025年12月1日 F | 646974 | 0 | 0 | $0 |
| Srinivasagopalan Ramamurthy | CHIEF PRODUCT OFFICER | 2024年10月1日 C | 698668 | 0 | 0 | $0 |
| Pradeep Rathinam | Chief Revenue Officer | 2023年11月1日 F | 798843 | 0 | 0 | $0 |
| Stacey Epstein | Chief Marketing Officer | 2023年5月1日 F | 317139 | 0 | 0 | $0 |
| Jose Morales | Chief Revenue Officer | 2022年11月1日 F | 208515 | 0 | 0 | $0 |
| Jennifer H Taylor | 董事 | 2026年10月1日 A | 63442 | 0 | 1 | $-69092 |
| Johanna Flower | 董事 | 2026年10月1日 A | 75090 | 0 | 0 | $0 |
| Sameer K Gandhi | 董事 | 2026年10月1日 A | 89848 | 0 | 0 | $0 |
| Roxanne S Austin | 董事 | 2026年10月1日 A | 213662 | 0 | 0 | $0 |
| Barry L. Padgett | 董事 | 2026年7月1日 S | 47270 | 0 | 1 | $-69423 |
| Francis J. Pelzer | 董事 | 2026年7月1日 A | 64627 | 0 | 0 | $0 |
| Randy Gottfried | 董事 | 2026年7月1日 A | 75173 | 0 | 0 | $0 |
| NELSON ZACHARY | 董事 | 2026年1月2日 A | 40642 | 0 | 0 | $0 |
| Accel India III (Mauritius) Ltd. | 10% 所有者 | 2023年9月12日 C | 0 | 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 44 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2.82% | 1352958 SH | 2026年10月2日 | 每日 |
| SMLL · Harbor ETF Trust | 1.47% | 18060 NS | 2026年7月31日 | N-PORT |
| RNIN · EA Series Trust | 1.35% | 217060 NS | 2026年7月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.36% | 203479 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.30% | 346859 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.26% | 52302 SH | 2026年10月2日 | 每日 |
| CALF · Pacer Funds Trust | 0.26% | 827867 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.13% | 4139 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 244840 SH | 2026年10月2日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 101643 SH | 2026年8月19日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.10% | 122241 SH | 2026年10月2日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.09% | 6994 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 121458 SH | 2026年8月19日 | 每日 |
| IGV · iShares Trust | 0.09% | 969198 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.08% | 5528147 SH | 2026年9月11日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 50421 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 102800 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.07% | 59637 SH | 2026年9月11日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.07% | 86199 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 3201791 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 1235428 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.06% | 31422 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.06% | 713557 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.05% | 23821 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 617200 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 80389 SH | 2026年8月19日 | 每日 |
| RILA · Spinnaker ETF Series | 0.04% | 1557 NS | 2026年7月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 608711 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.03% | 5515061 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.03% | 4799687 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.02% | 12000 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2433789 SH | 2026年8月19日 | 每日 |
| TECB · iShares Trust | 0.02% | 7723 SH | 2026年9月11日 | 每日 |
| IGM · iShares Trust | 0.01% | 99635 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 18960 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 267908 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 55544 SH | 2026年9月9日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 7606691 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 166543 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 18383 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 47230 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 1324259 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 8212 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 33937 SH | 2026年8月19日 | 每日 |
FRSH 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 · 23 位分析师
买入
中位数目标
$14.50
+13.5%
4 17.4%
强烈买入
9 39.1%
买入
10 43.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
14 位分析师 · 2026-09-30平均目标 $14.79 +15.7%
现在
当前价格 $12.78
最低$10.00
平均值$14.79
最高$25.00
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 |
|---|---|---|---|---|---|---|
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| WK | · | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| CLSK | · | · | · | · | · | · |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| 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% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
最新新闻 提及该公司的近期头条新闻
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。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 4, 2026 申报