GRPN Groupon, Inc. - Common Stock
$20.11
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$9–$30
53% of range
分析师评级
BUY
9 analysts
目标价
$29
+46% upside
P/E (TTM)
-12.1
ROE
9561.5%
净利润率
-16.8%
关于 Groupon, Inc. - Common Stock 公司概况（来自维基百科）
Groupon 為全球最大的團購網站，為每天都有超殺折扣的低價優惠購物平台並每日提供不同的優惠券供客戶集體選購。Groupon於2008年創立第一家公司於美國芝加哥，爾後迅速擴點至波士頓、紐約和多倫多。
阅读更多
Groupon（由「Group + coupon」衍生出的一個新詞）為全球最大的團購網站，為每天都有超殺折扣的低價優惠購物平台並每日提供不同的優惠券供客戶集體選購。Groupon於2008年創立第一家公司於美國芝加哥，爾後迅速擴點至波士頓、紐約和多倫多。
歷史
最初是因為創始人安德魯·梅森在2006年試圖取消手機合約的情況，因而誕生成立Groupon的想法。梅森認為必須利用一些方法來加強大量消費者的集體談判能力。
2007年，梅森推出了「The Point」，這是一個基於“tipping point”原則的網絡平台，利用社交媒體將人們聚集在一起，以實現目標。 後來，公司另一位創始人埃里克·萊夫科夫斯基（Eric Lefkofsky）希望公司能夠專注於團購上。
2008年11月，Groupon於美國芝加哥成立第一家公司。
2013年2月，Groupon因業績不佳，創始人安德魯·梅森遭到開除執行長職務，董事長埃里克·萊夫科夫斯基暫時接管公司營運。
國際發展
香港/新加坡
2010年12月，Groupon收購香港團購網uBuyiBuy。
2012年7月在新加坡開設全球首間Concept Store後，Groupon再次涉足實體市場，11月16日在香港金朝陽中心3樓開設Groupon Concept Store。
2017年2月，Groupon以521萬港元向香港電視網絡出售旗下香港業務。
台灣
2010年12月，Groupon買下地圖日記及其旗下百萬網友團購網（atlaspost.com/buy），正式成立Groupon台灣分站。2012年，Groupon Taiwan正式公佈中文網名：台灣酷朋。台灣酷朋每天都提供不同的精選團購優惠，像是餐廳、SPA美容、宅配商品、旅遊、展覽，在不同城市提供超值低價選擇。
自2015年9月22日起，酷朋已停止在台灣地區之營業。自2016年9月23日起，酷朋已不再委託華泰商業銀行股份有限公司擔任酷朋所發行兌換憑證之信託保管銀行。華泰商業銀行股份有限公司依法毋須向消費者負擔任何責任義務。
中國大陸
2012年11月13日，Groupon對網羅天下的投資總額為1.281億美元，占股僅19%﹔Groupon持有高朋網的49.8%股份以及2500萬美元現金出資，以普通股和Series E優先股的形式獲得了網羅天下19%的股份。2012年12月7日由F团和高朋合资成立的網羅天下公司（GroupNet）将统一公司的品牌名为高朋网，放棄F團和QQ團購品牌。新公司股权比例为：腾讯占到30%，Groupon占到超过10%，联想投资占到将近10%，剩余40%左右股份为管理层持有。
參見
團購
參考資料
外部連結
（英文） Groupon（页面存档备份，存于互联网档案馆）
（繁體中文） Groupon香港（页面存档备份，存于互联网档案馆）
（英文） Groupon馬來西亞（页面存档备份，存于互联网档案馆）
（英文） indirim kuponu（页面存档备份，存于互联网档案馆）
（英文） onwin（页面存档备份，存于互联网档案馆）
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
GRPN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$20.11
市值
$1.03B
P/E (TTM)
-12.1
每股收益 (TTM)
$-2.08
营收 (TTM)
$498M
股息收益率
—
ROE
9561.5%
负债/权益
-8.1
52周区间
$9 – $30
GRPN 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
$498M
2016-12-31
→
2025-12-31
EPS
$-2.08
2016-12-31
→
2025-12-31
自由现金流
$50M
2018-12-31
→
2025-12-31
利润率
-16.8%
2020-12-31
→
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
GRPN
同行中位数
P/E (TTM)
-12.1
22.1
P/S (TTM) (市销率 (TTM))
2.1
1.7
P/B (市净率)
-24.1
3.6
EV / EBITDA (企业价值 / EBITDA)
26.3
—
Price / FCF (股价/自由现金流)
20.6
—
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
GRPN
同行中位数
Gross Margin (毛利率)
90.8%
50.8%
Operating Margin (营业利润率)
4.7%
—
Net Profit Margin (净利润率)
-16.8%
0.56%
ROA
-13.0%
1.6%
ROE
9561.5%
6.1%
ROIC
14.0%
—
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
GRPN
同行中位数
Debt / Equity (负债/股东权益比率)
-8.1
3.1
Current Ratio (流动比率)
1.0
1.5
Quick Ratio (速动比率)
0.8
—
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
GRPN
同行中位数
Revenue YoY (营收同比增长)
1.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-5.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-18.9%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
GRPN
同行中位数
GRPN 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
9 位分析师
- 强烈买入 2 22.2%
- 买入 5 55.6%
- 持有 1 11.1%
- 卖出 1 11.1%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-16
中位数
$26.00
平均值
$29.33
← 低于所有目标
$20.11
最低
$22.00
最高
$40.00
中位数目标
$26.00
+29.3%
平均目标
$29.33
+45.9%
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
-0.45%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.04 | $-0.06 | 0.02% |
| 2026年3月31日 | $-0.32 | $-0.03 | -0.29% |
| 2025年12月31日 | $0.17 | $0.25 | -0.08% |
| 2025年9月30日 | $-2.92 | $0.01 | -2.9% |
| 2025年6月30日 | $0.32 | $-0.01 | 0.33% |
| 2025年3月31日 | $0.18 | $-0.11 | 0.29% |
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 |
|---|---|---|---|---|---|---|
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
| AMZN | — | 19.6 | 12.4% | — | — | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498M | $493M | $515M | $599M | $967M | $1.42B | $2.22B | $2.64B | $2.84B | $3.01B | $2.95B | $3.04B | |
| Cost of Revenue | $46M | $48M | $64M | $76M | $230M | $740M | $1.03B | $1.32B | $1.51B | $1.73B | $1.67B | $1.58B | |
| Gross Profit | $453M | $444M | $451M | $523M | $737M | $677M | $1.19B | $1.32B | $1.33B | $1.28B | $1.29B | $1.47B | |
| SG&A Expense | $274M | $295M | $350M | $481M | $511M | $603M | $807M | $871M | $902M | $1000M | $1.10B | $1.19B | |
| Operating Expenses | $429M | $436M | $469M | $691M | $742M | $954M | $1.15B | $1.27B | $1.30B | $1.38B | $1.36B | $1.43B | |
| Operating Income | $24M | $9M | $-18M | $-168M | $-5M | $-277M | $40M | $54M | $29M | $-100M | $-71M | $31M | |
| Interest Expense | · | · | $16M | $14M | $17M | $33M | $24M | $22M | $21M | $16M | $3M | $883.0K | |
| Other Non-op | $31M | $-38M | $-25M | $-24M | $93M | $-17M | $-53M | $-53M | $7M | $-71M | $-26M | $-33M | |
| Pretax Income | $-45M | $-30M | $-43M | $-192M | $88M | $-294M | $-14M | $1M | $36M | $-172M | $-96M | $-3M | |
| Income Tax | $36M | $26M | $10M | $42M | $-32M | $-8M | $761.0K | $-957.0K | $8M | $-5M | $-23M | $16M | |
| Net Income | $-84M | $-59M | $-55M | $-238M | $119M | $-288M | $-22M | $-11M | $14M | $-195M | $21M | $-73M | |
| EPS (Basic) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $4.04 | $-10.07 | $-0.79 | $-0.02 | $0.03 | $-0.34 | $0.03 | $-0.11 | |
| EPS (Diluted) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 | $-10.07 | $-0.79 | $-0.02 | $0.02 | $-0.34 | $0.03 | $-0.11 | |
| Shares (Basic) | 40,299,826 | 39,170,368 | 31,243,179 | 30,166,100 | 29,365,880 | 28,604,115 | 28,370,417 | 28,325,555 | 559,367,075 | 576,354,258 | 650,106,225 | 674,832,393 | |
| Shares (Diluted) | 40,299,826 | 39,170,368 | 31,243,179 | 30,166,100 | 33,513,440 | 28,604,115 | 28,370,417 | 28,325,555 | 568,418,371 | 576,354,258 | 650,106,225 | 674,832,393 | |
| EBITDA | $41M | $37M | $25M | $-114M | $59M | $-199M | $131M | $155M | · | · | · | $83M |
资产负债表 31
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $296M | $229M | $142M | $281M | $499M | $851M | $751M | $841M | $880M | $863M | $824M | $983M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Receivables | $26M | $34M | $50M | $45M | $37M | $43M | $55M | $69M | $98M | $71M | $68M | $91M | |
| Prepaid Expense | $53M | $52M | $64M | $41M | $53M | $40M | $82M | $88M | $94M | $94M | $154M | $192M | |
| Other Current Assets | $6M | $5M | $8M | $9M | $10M | $12M | $25M | $19M | $18M | $12M | $15M | $48M | |
| Current Assets | $374M | $315M | $256M | $367M | $588M | $934M | $888M | $999M | $1.07B | $1.09B | $1.08B | $1.39B | |
| PP&E (Net) | · | · | · | · | · | $85M | $125M | $143M | $151M | $169M | $199M | $176M | |
| PP&E (Gross) | · | · | · | · | · | · | $436M | $448M | $559M | $512M | $484M | $366M | |
| Accum. Depreciation | · | · | · | · | · | · | $311M | $304M | $408M | $342M | $286M | $190M | |
| Goodwill | $179M | $179M | $179M | $179M | $216M | $215M | $325M | $325M | $287M | $275M | $278M | $237M | |
| Intangibles | $3M | $5M | $11M | $18M | $24M | $30M | $35M | $45M | $19M | $43M | $36M | $31M | |
| Other Non-current Assets | $7M | $9M | $6M | $27M | $25M | $23M | $29M | $21M | $13M | $29M | $17M | $16M | |
| Total Assets | $670M | $613M | $571M | $793M | $1.16B | $1.41B | $1.59B | $1.64B | $1.68B | $1.76B | $1.80B | $2.23B | |
| Accounts Payable | $9M | $11M | $15M | $60M | $22M | $33M | $20M | $38M | $32M | $29M | $25M | $14M | |
| Accrued Liabilities | $1M | $2M | · | · | $239M | $295M | $260M | $267M | $331M | $366M | $403M | $341M | |
| Short-term Debt | · | $0 | $43M | $75M | $100M | $200M | $0 | · | · | · | · | $0 | |
| Current Liabilities | $384M | $305M | $369M | $531M | $631M | $939M | $822M | $957M | $1.13B | $1.21B | $1.20B | $1.29B | |
| Capital Leases | $3M | $4M | $2M | $9M | $59M | $91M | $110M | $0 | $18M | $20M | $31M | $23M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $2M | $9M | $33M | |
| Other Non-current Liabilities | $17M | $17M | $13M | $19M | $34M | $44M | $45M | $10M | $10M | $38M | $36M | $24M | |
| Total Liabilities | $713M | $572M | $611M | $784M | $948M | $1.30B | $1.19B | $1.26B | $1.43B | $1.50B | $1.33B | $1.46B | |
| Long-term Debt | $343M | $246M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $343M | $0 | $43M | $75M | $100M | $200M | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $76.0K | $75.0K | $74.0K | $0 | $0 | |
| Paid-in Capital | $2.48B | $2.44B | $2.34B | $2.32B | $2.29B | $2.35B | $2.31B | $2.23B | $2.17B | $2.11B | $1.96B | $1.85B | |
| Retained Earnings | $-1.59B | $-1.51B | $-1.45B | $-1.39B | $-1.16B | $-1.32B | $-1.03B | $-1.01B | $-1.09B | $-1.10B | $-901M | $-922M | |
| Treasury Stock | $923M | $923M | $923M | $923M | $923M | $923M | $923M | $877M | $867M | $807M | $645M | $198M | |
| AOCI | $-6M | $31M | $-6M | $3M | $-5M | $3M | $39M | $35M | $32M | $58M | $51M | $36M | |
| Stockholders' Equity | $-43M | $41M | $-41M | $8M | $210M | $108M | $394M | $381M | $251M | $264M | $469M | $763M | |
| Liabilities + Equity | $670M | $613M | $571M | $793M | $1.16B | $1.41B | $1.59B | $1.64B | $1.68B | $1.76B | $1.80B | $2.23B | |
| Shares Outstanding | 40,732,313 | 50,090,026 | 42,147,266 | 40,786,996 | 40,007,255 | 39,142,896 | 28,290,737 | 569,084,312 | 559,939,620 | 564,835,863 | 0 | 0 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $28M | $43M | $54M | $64M | $78M | $91M | $101M | $115M | $117M | $111M | $94M | |
| Stock-based Comp | $38M | $27M | $14M | $30M | $33M | $39M | $82M | $65M | $82M | $115M | $139M | $115M | |
| Deferred Tax | $-3M | $5M | $2M | $49M | $-34M | $-7M | $-1M | $-5M | $603.0K | $-10M | $-11M | $-11M | |
| Amort. of Intangibles | $1M | $3M | $8M | $8M | $9M | $10M | $14M | $14M | $23M | $19M | $18M | $21M | |
| Restructuring | · | $1M | $8M | $12M | $42M | $65M | $31.0K | $-136.0K | $19M | $40M | $28M | $0 | |
| Other Non-cash | $96M | $56M | $-82M | $-32M | $-306M | $115M | $-78M | $41M | · | · | · | $153M | |
| Operating Cash Flow | $64M | $56M | $-78M | $-136M | $-124M | $-64M | $71M | $191M | $128M | $118M | $262M | $305M | |
| CapEx | $15M | $15M | $19M | $36M | $50M | $49M | $67M | $70M | $59M | $68M | $82M | $84M | |
| Investing Cash Flow | $6M | $-7M | $-1M | $-39M | $-46M | $-20M | $-68M | $-136M | $-35M | $-57M | $67M | $-229M | |
| Stock Issued | $0 | $80M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $46M | $10M | $61M | $165M | $443M | $153M | |
| Net Stock Activity | $0 | $80M | · | · | $0 | $0 | $-46M | $-10M | · | · | · | $-153M | |
| Financing Cash Flow | $-8M | $48M | $-36M | $-34M | $-184M | $177M | $-93M | $-84M | $-138M | $-15M | $-516M | $-210M | |
| Net Change in Cash | $63M | $95M | $-114M | $-218M | $-352M | $98M | $-92M | $-41M | $11M | $40M | $-159M | $-224M | |
| Taxes Paid | $37M | $16M | $8M | $5M | $11M | $3M | $12M | $3M | $9M | $-7M | · | · | |
| Free Cash Flow | $50M | $41M | $-97M | $-172M | $-174M | $-112M | $4M | $121M | · | · | · | $201M | |
| Levered FCF | · | · | $-116M | $-190M | $-197M | $-145M | $-21M | $79M | · | · | · | $199M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.8% | 90.2% | 87.5% | 87.3% | 76.2% | 47.8% | · | · | · | · | · | 48.5% | |
| Operating Margin | 4.7% | 1.8% | -3.5% | -28.0% | -0.48% | -19.6% | · | · | · | · | · | -0.47% | |
| Net Margin | -16.8% | -12.0% | -10.8% | -39.7% | 12.3% | -20.3% | · | · | · | · | · | -2.3% | |
| Pretax Margin | -9.1% | -6.2% | -8.4% | -32.0% | 9.1% | -20.8% | · | · | · | · | · | -1.5% | |
| EBITDA Margin | 8.2% | 7.4% | 4.9% | -19.0% | 6.1% | -14.1% | · | · | · | · | · | 2.6% | |
| ROA | -13.0% | -10.0% | -8.1% | -24.4% | 9.2% | -19.2% | -1.4% | -0.67% | · | · | · | -3.4% | |
| ROE | 9561.5% | -64159.8% | 344.6% | -217.6% | 74.7% | -114.8% | -5.8% | -3.5% | · | · | · | -9.9% | |
| ROIC | 14.0% | 40.1% | -1037.2% | -245.4% | -2.1% | -87.8% | 10.7% | 27.3% | · | · | · | -2.6% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | · | · | · | 1.1 | |
| Quick Ratio | 0.8 | 0.9 | 0.5 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | · | · | · | 0.9 | |
| Debt / Equity | -8.1 | 0.0 | -1.1 | 8.8 | 0.5 | 1.9 | · | · | · | · | · | · | |
| LT Debt / Equity | -7.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -1.2 | -11.7 | -0.3 | -8.3 | 1.7 | 2.5 | · | · | · | -16.4 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | · | · | · | · | · | 1.5 | |
| Receivables Turnover | 16.6 | 11.7 | 10.8 | 14.7 | 24.3 | 28.9 | · | · | · | · | · | 33.8 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -4.3% | -14.1% | -38.0% | -31.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | -20.1% | -28.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -18.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $498M | $493M | $515M | $599M | $967M | $1.42B | $2.22B | $2.64B | $2.84B | $3.01B | $2.95B | $3.04B | |
| Net Income TTM | $-84M | $-59M | $-55M | $-238M | $119M | $-288M | $-22M | $-11M | $14M | $-195M | $21M | $-73M | |
| Market Cap | $717M | $484M | $409M | $262M | $688M | $1.10B | $27.05B | $36.42B | · | · | · | $0 | |
| Enterprise Value | $764M | $255M | $310M | $55M | $289M | $445M | · | · | · | · | · | · | |
| P/E | -8.5 | -8.0 | -7.3 | -1.1 | 6.3 | -3.8 | -60.5 | -3200.0 | 5100.0 | -195.3 | 2046.7 | -1501.8 | |
| P/S | 1.4 | 1.0 | 0.8 | 0.4 | 0.7 | 0.8 | 12.2 | 13.8 | · | · | · | 0.0 | |
| P/B | -16.9 | 11.8 | -10.1 | 30.9 | 3.3 | 10.2 | 68.7 | 95.5 | · | · | · | · | |
| P / Cash Flow | 11.1 | 8.7 | -5.2 | -1.9 | -5.6 | -17.2 | 379.4 | 190.8 | · | · | · | 0.0 | |
| P / FCF | 14.4 | 11.9 | -4.2 | -1.5 | -4.0 | -9.8 | 6838.4 | 300.6 | · | · | · | 0.0 | |
| EV / EBITDA | 18.7 | 6.9 | 12.3 | -0.5 | 4.9 | -2.2 | · | · | · | · | · | · | |
| EV / FCF | 15.3 | 6.3 | -3.2 | -0.3 | -1.7 | -4.0 | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 0.5 | 0.6 | 0.1 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Earnings Yield | -11.8% | -12.4% | -13.8% | -91.8% | 15.9% | -26.5% | -1.7% | -0.03% | 0.02% | -0.51% | 0.05% | -0.07% |
损益表 16
| 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 | $125M | $117M | $133M | $123M | $126M | $117M | $130M | $114M | $125M | $123M | $138M | $126M | $129M | $122M | $148M | $144M | |
| Cost of Revenue | $11M | $11M | $13M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $15M | $16M | $16M | $17M | $19M | $19M | |
| Gross Profit | $113M | $106M | $120M | $112M | $114M | $106M | $118M | $103M | $113M | $111M | $122M | $111M | $113M | $105M | $129M | $126M | |
| SG&A Expense | $68M | $73M | $65M | $68M | $71M | $70M | $73M | $71M | $77M | $74M | $72M | $80M | $96M | $102M | $112M | $119M | |
| Operating Expenses | $114M | $109M | $113M | $110M | $101M | $104M | $116M | $108M | $108M | $103M | $105M | $111M | $118M | $135M | $162M | $162M | |
| Operating Income | $-717.0K | $-3M | $7M | $2M | $13M | $2M | $3M | $-6M | $4M | $7M | $18M | $-464.0K | $-5M | $-31M | $-33M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $3M | $5M | $6M | · | $4M | |
| Other Non-op | $-3M | $-4M | $104M | $-99M | $18M | $8M | $-43M | $22M | $-4M | $-13M | $16M | $-40M | $-5M | $3M | $26M | $-24M | |
| Pretax Income | $-4M | $-8M | $10M | $-97M | $32M | $9M | $-42M | $17M | $-125.0K | $-5M | $34M | $-40M | $-10M | $-27M | $-7M | $-60M | |
| Income Tax | $-3M | $5M | $2M | $21M | $11M | $1M | $8M | $2M | $9M | $6M | $5M | $817.0K | $2M | $1M | $47M | $-4M | |
| Net Income | $-2M | $-13M | $7M | $-118M | $20M | $7M | $-51M | $14M | $-10M | $-12M | $28M | $-41M | $-13M | $-29M | $-55M | $-56M | |
| EPS (Basic) | $-0.04 | $-0.32 | $0.15 | $-2.92 | $0.51 | $0.18 | $-1.28 | $0.35 | $-0.25 | $-0.33 | $0.90 | $-1.31 | $-0.41 | $-0.95 | $-1.81 | $-1.86 | |
| EPS (Diluted) | $-0.04 | $-0.32 | $0.21 | $-2.92 | $0.46 | $0.17 | $-1.26 | $0.33 | $-0.25 | $-0.33 | $0.90 | $-1.31 | $-0.41 | $-0.95 | $-1.81 | $-1.86 | |
| Shares (Basic) | 38,961,948 | 40,532,674 | -80,125,939 | 40,582,370 | 40,034,041 | 39,809,354 | -77,718,527 | 39,748,268 | 39,430,656 | 37,709,971 | -61,953,948 | 31,500,489 | 31,020,493 | 30,676,145 | -60,043,746 | 30,307,734 | |
| Shares (Diluted) | 38,961,948 | 40,532,674 | -92,782,524 | 40,582,370 | 50,780,325 | 41,719,655 | -82,984,705 | 45,014,446 | 39,430,656 | 37,709,971 | -61,953,948 | 31,500,489 | 31,020,493 | 30,676,145 | -60,043,746 | 30,307,734 | |
| EBITDA | $-717.0K | $511.0K | · | $2M | $13M | $7M | · | $-6M | $4M | $15M | · | $-464.0K | $-5M | $-18M | · | $-36M |
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 | $226M | $226M | $296M | $238M | $263M | $227M | $229M | $160M | $178M | $159M | $142M | $86M | $118M | $164M | $281M | $308M | |
| Receivables | $24M | $20M | $26M | $22M | $25M | $32M | $34M | $40M | $42M | $49M | · | $35M | $35M | $37M | · | $43M | |
| Prepaid Expense | $58M | $56M | $53M | $54M | $56M | $52M | $52M | $47M | $52M | $64M | · | $48M | $39M | $41M | · | $53M | |
| Other Current Assets | $5M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $6M | · | $5M | $9M | $12M | · | $8M | |
| Current Assets | $308M | $302M | $374M | $314M | $344M | $311M | $315M | $247M | $271M | $277M | · | $169M | $192M | $242M | · | $403M | |
| Goodwill | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | · | $179M | $179M | $179M | · | $179M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $5M | · | $13M | $15M | $16M | · | $19M | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $16M | $11M | $9M | $8M | $5M | $5M | · | $16M | $19M | $23M | · | $29M | |
| Total Assets | $600M | $596M | $670M | $608M | $647M | $608M | $613M | $548M | $573M | $581M | · | $524M | $587M | $651M | · | $889M | |
| Accounts Payable | $21M | $8M | $9M | $9M | $11M | $11M | $11M | $13M | $11M | $9M | · | $10M | $20M | $28M | · | $35M | |
| Accrued Liabilities | $895.0K | $3M | $1M | $3M | $4M | · | $2M | · | · | · | · | · | · | · | · | $198M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $47M | $47M | $48M | · | $110M | |
| Current Liabilities | $390M | $374M | $384M | $337M | $360M | $349M | $305M | $264M | $290M | $297M | · | $327M | $364M | $426M | · | $522M | |
| Capital Leases | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $933.0K | $1M | $1M | · | $3M | $5M | $7M | · | $15M | |
| Other Non-current Liabilities | $18M | $19M | $17M | $17M | $19M | $17M | $17M | $15M | $14M | $13M | · | $17M | $17M | $17M | · | $31M | |
| Total Liabilities | $672M | $658M | $713M | $668M | $596M | $562M | $572M | $508M | $532M | $539M | · | $573M | $612M | $675M | · | $792M | |
| Long-term Debt | $307M | $308M | $343M | · | · | · | $246M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $307M | $308M | · | · | · | · | · | $0 | $0 | $0 | · | $47M | $47M | $48M | · | $110M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $2.49B | $2.49B | $2.48B | $2.47B | $2.46B | $2.45B | $2.44B | $2.43B | $2.42B | $2.42B | · | $2.34B | $2.33B | $2.32B | · | $2.32B | |
| Retained Earnings | $-1.61B | $-1.61B | $-1.59B | $-1.60B | $-1.48B | $-1.50B | $-1.51B | $-1.46B | $-1.47B | $-1.46B | · | $-1.48B | $-1.44B | $-1.42B | · | $-1.34B | |
| Treasury Stock | $954M | $944M | $923M | $923M | $923M | $923M | $923M | $923M | $923M | $923M | · | $923M | $923M | $923M | · | $923M | |
| AOCI | $-2M | $-3M | $-6M | $-6M | $-2M | $20M | $31M | $-12M | $11M | $7M | · | $14M | $3M | $-3M | · | $42M | |
| Stockholders' Equity | $-72M | $-63M | $-43M | $-60M | $51M | $45M | $41M | $40M | $40M | $41M | · | $-49M | $-25M | $-25M | · | $97M | |
| Liabilities + Equity | $600M | $596M | $670M | $608M | $647M | $608M | $613M | $548M | $573M | $581M | · | $524M | $587M | $651M | · | $889M | |
| Shares Outstanding | 40,553,312 | 38,841,500 | 40,732,313 | 40,751,860 | 40,424,144 | 39,812,806 | 39,795,909 | 39,762,909 | 39,704,141 | 38,978,215 | 42,147,266 | 31,838,118 | 31,227,017 | 30,806,334 | 40,786,996 | 30,399,483 |
现金流 18
| 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 | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $11M | $11M | $12M | $12M | $13M | |
| Stock-based Comp | $8M | $12M | $10M | $11M | $9M | $8M | $9M | $9M | $6M | $2M | $710.0K | $4M | $8M | $2M | $6M | $8M | |
| Deferred Tax | · | · | $-28M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $300.0K | $361.0K | $380.0K | $300.0K | $400.0K | $401.0K | $405.0K | $400.0K | $600.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | $-64.0K | $-46.0K | $137.0K | · | $896.0K | $-379.0K | $96.0K | · | $2M | $-689.0K | $9M | $4M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-20M | · | · | · | $-8M | · | · | · | $-62M | · | · | |
| Operating Cash Flow | $18M | $-10M | $57M | $-21M | $28M | $-22.0K | $67M | $-16M | $15M | $-10M | $54M | $-14M | $-42M | $-76M | $16M | $-43M | |
| CapEx | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $2M | $10M | $6M | $8M | |
| Investing Cash Flow | $-3M | $-4M | $2M | $-3M | $11M | $-4M | $-4M | $-3M | $4M | $-4M | $16M | $-5M | $-2M | $-9M | $-6M | $-9M | |
| Net Debt Issued | · | $-34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $10M | $21M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $80M | · | · | · | · | · | · | |
| Financing Cash Flow | $-14M | $-56M | $-1M | $-3M | $-3M | $-454.0K | $15M | $-691.0K | $-2M | $35M | $-5M | $1M | $-3M | $-29M | $-37M | $49M | |
| Net Change in Cash | $926.0K | $-71M | $58M | $-29M | $36M | $-2M | $74M | $-18M | $18M | $21M | $66M | $-20M | $-46M | $-115M | $-27M | $-8M | |
| Taxes Paid | $3M | $3M | $19M | $6M | $10M | $2M | $5M | $4M | $6M | $1M | $3M | $2M | $1M | $2M | $701.0K | $872.0K | |
| Free Cash Flow | · | $-14M | · | · | · | $-4M | · | · | · | $-14M | · | · | · | $-86M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-92M | · | · |
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 | 91.0% | 90.5% | · | 91.0% | 91.0% | 90.7% | · | 89.9% | 90.4% | 89.8% | · | 87.5% | 87.5% | 86.1% | · | 87.1% | |
| Operating Margin | -0.58% | -2.8% | · | 1.8% | 10.4% | 1.6% | · | -4.9% | 3.5% | 6.0% | · | -0.37% | -3.8% | -25.1% | · | -25.2% | |
| Net Margin | -1.4% | -11.0% | · | -96.4% | 16.2% | 6.1% | · | 12.2% | -8.1% | -10.0% | · | -32.7% | -9.8% | -24.0% | · | -38.9% | |
| Pretax Margin | -3.2% | -6.6% | · | -78.6% | 25.1% | 8.1% | · | 14.7% | -0.10% | -4.3% | · | -31.6% | -7.5% | -22.6% | · | -41.5% | |
| EBITDA Margin | -0.58% | 0.44% | · | 1.8% | 10.4% | 6.0% | · | -4.9% | 3.5% | 12.6% | · | -0.37% | -3.8% | -14.9% | · | -25.2% | |
| ROA | -0.28% | -2.1% | · | -20.5% | 3.3% | 1.2% | · | 2.6% | -1.7% | -2.0% | · | -5.9% | -1.7% | -3.4% | · | -5.7% | |
| ROE | 16.8% | 150.3% | · | 1210.5% | 44.5% | 16.6% | · | -294.9% | -131.9% | -149.6% | · | -174.6% | -26.0% | -36.4% | · | -45.7% | |
| ROIC | -0.11% | -2.2% | · | -4.5% | 16.7% | 3.5% | · | -12.0% | 815.6% | 38.8% | · | 17.3% | -27.9% | -138.6% | · | -16.3% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| Debt / Equity | -4.3 | -4.9 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | -0.9 | -1.9 | -1.9 | · | 1.1 | |
| LT Debt / Equity | -3.6 | -4.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.7 | · | -0.2 | -0.9 | -5.4 | · | -9.7 |
效率 2
| 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 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 5.1 | 4.5 | · | 4.0 | 3.8 | 2.9 | · | 3.1 | 3.2 | 2.8 | · | 3.3 | 3.2 | 2.7 | · | 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 | $490M | $483M | · | $480M | $482M | $479M | · | $489M | $503M | $500M | · | $522M | $548M | $573M | · | $665M | |
| Net Income TTM | $-113M | $-104M | · | $-77M | $31M | $-1M | · | $-50M | $-76M | $-95M | · | $-139M | $-189M | $-211M | · | $-104M | |
| Market Cap | $976M | $462M | · | $952M | $1.35B | $747M | · | $389M | $607M | $520M | · | $488M | $185M | $130M | · | $242M | |
| Enterprise Value | $1.06B | $545M | · | · | · | · | · | $229M | $429M | $361M | · | $448M | $113M | $14M | · | $44M | |
| P/E | -8.5 | -4.6 | · | -11.9 | 47.1 | -234.6 | · | -6.3 | -6.7 | -4.4 | · | -3.4 | -0.9 | -0.6 | · | -2.1 | |
| P/S | 2.0 | 1.0 | · | 2.0 | 2.8 | 1.6 | · | 0.8 | 1.2 | 1.0 | · | 0.9 | 0.3 | 0.2 | · | 0.4 | |
| P/B | -13.5 | -7.4 | · | -16.0 | 26.4 | 16.4 | · | 9.7 | 15.1 | 12.6 | · | -9.9 | -7.4 | -5.2 | · | 2.5 | |
| P / Cash Flow | · | -46.4 | · | · | · | -33967.6 | · | · | · | -51.4 | · | · | · | -1.7 | · | · | |
| P / FCF | · | -34.2 | · | · | · | -198.8 | · | · | · | -37.6 | · | · | · | -1.5 | · | · | |
| EV / EBITDA | -1473.9 | 1066.4 | · | · | · | · | · | -41.0 | 98.5 | 23.4 | · | -966.3 | -23.2 | -0.8 | · | -1.2 | |
| EV / FCF | · | -40.3 | · | · | · | · | · | · | · | -26.1 | · | · | · | -0.2 | · | · | |
| EV / Revenue | 2.2 | 1.1 | · | · | · | · | · | 0.5 | 0.9 | 0.7 | · | 0.9 | 0.2 | 0.0 | · | 0.1 | |
| Earnings Yield | -11.7% | -21.9% | · | -8.4% | 2.1% | -0.43% | · | -16.0% | -15.0% | -22.5% | · | -29.6% | -105.9% | -166.8% | · | -46.6% |
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 | $498M | $493M | $515M | $599M | $967M |
| 毛利率 % | 90.8% | 90.2% | 87.5% | 87.3% | 76.2% |
| 营业利润率 % | 4.7% | 1.8% | -3.5% | -28.0% | -0.48% |
| 净收入 | $-84M | $-59M | $-55M | $-238M | $119M |
| 稀释后每股收益 (EPS) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -8.1 | 0.0 | -1.1 | 8.8 | 0.5 |
| 流动比率 | 1.0 | 1.0 | 0.7 | 0.7 | 0.9 |
| 速动比率 | 0.8 | 0.9 | 0.5 | 0.6 | 0.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $50M | $41M | $-97M | $-172M | $-174M |
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机构持有人 (13F) 202 家申报者 · $908.4M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
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 |
|---|---|---|---|---|
| 56 (+18 与上一季度对比) | 24 (-12 与上一季度对比) | 59 (+15 与上一季度对比) | 33 (-17 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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $244956544 | 10181070 | 26.97% | 股份 |
| CONTINENTAL GENERAL INSURANCE CO | $59646785 | 2479085 | 6.57% | 股份 |
| Windward Management LP | $56420700 | 2345000 | 6.21% | 股份 |
| Divisadero Street Capital Management, LP | $44410862 | 1845838 | 4.89% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31369428 | 1303800 | 3.45% | 买入期权 |
| VANGUARD CAPITAL MANAGEMENT LLC | $24432088 | 1015465 | 2.69% | 股份 |
| Wolf Hill Capital Management, LP | $24060000 | 1000000 | 2.65% | 股份 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $23356871 | 970776 | 2.57% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $22786721 | 947079 | 2.51% | 股份 |
| Windward Management LP | $22616400 | 940000 | 2.49% | 买入期权 |
| STATE STREET CORP | $21486085 | 893021 | 2.37% | 股份 |
| ExodusPoint Capital Management, LP | $20495607 | 851854 | 2.26% | 股份 |
| CITADEL ADVISORS LLC | $17000796 | 706600 | 1.87% | 买入期权 |
| Generali Investments CEE, investicni spolecnost, a.s. | $16591006 | 689568 | 1.83% | 股份 |
| D. E. Shaw & Co., Inc. | $16082642 | 668439 | 1.77% | 股份 |
| MASON CAPITAL MANAGEMENT LLC | $15810885 | 657144 | 1.74% | 股份 |
| GOLDMAN SACHS GROUP INC | $14421299 | 599389 | 1.59% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $14047442 | 583702 | 1.55% | 股份 |
| JANE STREET GROUP, LLC | $12511200 | 520000 | 1.38% | 买入期权 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $11814687 | 491051 | 1.30% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $11519254 | 478772 | 1.27% | 股份 |
| CITADEL ADVISORS LLC | $9823698 | 408300 | 1.08% | 卖出期权 |
| JANE STREET GROUP, LLC | $8170680 | 339596 | 0.90% | 股份 |
| Walleye Trading LLC | $7574088 | 314800 | 0.83% | 买入期权 |
| Wolf Hill Capital Management, LP | $6900408 | 286800 | 0.76% | 买入期权 |
| CenterBook Partners LP | $6774719 | 281576 | 0.75% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6227378 | 258827 | 0.69% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $6188545 | 257213 | 0.68% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $6027030 | 250500 | 0.66% | 卖出期权 |
| JANE STREET GROUP, LLC | $5603574 | 232900 | 0.62% | 卖出期权 |
| WOLVERINE TRADING, LLC | $5273100 | 226800 | 0.58% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5196960 | 216000 | 0.57% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5153965 | 214213 | 0.57% | 股份 |
| Union Square Park Capital Management, LLC | $4932300 | 205000 | 0.54% | 股份 |
| GROUP ONE TRADING LLC | $4848812 | 201530 | 0.53% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4789384 | 199060 | 0.53% | 股份 |
| Cubist Systematic Strategies, LLC | $4571626 | 195787 | 0.50% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4191132 | 174195 | 0.46% | 股份 |
| WOLVERINE TRADING, LLC | $3599286 | 154808 | 0.40% | 股份 |
| Lombard Odier Asset Management (Europe) Ltd | $3542739 | 147246 | 0.39% | 股份 |
| WOLVERINE TRADING, LLC | $3410775 | 146700 | 0.38% | 买入期权 |
| Potomac Capital Management, Inc. | $2964192 | 123200 | 0.33% | 股份 |
| Walleye Capital LLC | $2781336 | 115600 | 0.31% | 卖出期权 |
| Quinn Opportunity Partners LLC | $2766900 | 115000 | 0.30% | 股份 |
| SIMPLEX TRADING, LLC | $2522522 | 104843 | 0.28% | 股份 |
| Diametric Capital, LP | $2477458 | 102970 | 0.27% | 股份 |
| Concentric Capital Strategies, LP | $2439901 | 101409 | 0.27% | 股份 |
| D. E. Shaw & Co., Inc. | $2187054 | 90900 | 0.24% | 卖出期权 |
| Walleye Trading LLC | $2059536 | 85600 | 0.23% | 卖出期权 |
| OSSIAM | $1895928 | 78800 | 0.21% | 股份 |
| Clear Street Group Inc. | $1804500 | 75000 | 0.20% | 买入期权 |
| TWO SIGMA INVESTMENTS, LP | $1605404 | 66725 | 0.18% | 股份 |
| BlackRock, Inc. | $1521025 | 63218 | 0.17% | 股份 |
| CITADEL ADVISORS LLC | $1514336 | 62940 | 0.17% | 股份 |
| BARCLAYS PLC | $1492899 | 62049 | 0.16% | 股份 |
| Quantinno Capital Management LP | $1386963 | 57646 | 0.15% | 股份 |
| Walleye Trading LLC | $1356334 | 56373 | 0.15% | 股份 |
| UBS Group AG | $1323300 | 55000 | 0.15% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $1320732 | 74999 | 0.15% | 股份 |
| PEAK6 LLC | $1316082 | 54700 | 0.14% | 卖出期权 |
| Mariner, LLC | $1283560 | 53370 | 0.14% | 股份 |
| Swiss National Bank | $1248714 | 51900 | 0.14% | 股份 |
| Caption Management, LLC | $1203000 | 50000 | 0.13% | 买入期权 |
| Quadrature Capital Ltd | $1195565 | 49691 | 0.13% | 股份 |
| Walleye Capital LLC | $1070670 | 44500 | 0.12% | 买入期权 |
| Brevan Howard Capital Management LP | $964734 | 40097 | 0.11% | 股份 |
| CDC Financial, Inc. | $962400 | 40000 | 0.11% | 买入期权 |
| Union Square Park Capital Management, LLC | $902250 | 37500 | 0.10% | 买入期权 |
| RHUMBLINE ADVISERS | $753961 | 31337 | 0.08% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $752332 | 31269 | 0.08% | 股份 |
| D. E. Shaw & Co., Inc. | $721800 | 30000 | 0.08% | 买入期权 |
| IHT Wealth Management, LLC | $684050 | 28431 | 0.08% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $669470 | 27825 | 0.07% | 股份 |
| Bleakley Financial Group, LLC | $643268 | 26736 | 0.07% | 股份 |
| Belvedere Trading LLC | $637590 | 26500 | 0.07% | 买入期权 |
| Bank of New York Mellon Corp | $603329 | 25076 | 0.07% | 股份 |
| DEUTSCHE BANK AG\ | $588820 | 24473 | 0.06% | 股份 |
| Cubist Systematic Strategies, LLC | $583750 | 25000 | 0.06% | 买入期权 |
| Orion Porfolio Solutions, LLC | $575660 | 23926 | 0.06% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $568562 | 23631 | 0.06% | 股份 |
| AXQ CAPITAL, LP | $543058 | 22571 | 0.06% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $528622 | 21971 | 0.06% | 股份 |
| Inspire Investing, LLC | $522767 | 43930 | 0.06% | 股份 |
| Corient Private Wealth LP | $514212 | 21372 | 0.06% | 股份 |
| UBS Group AG | $508508 | 21135 | 0.06% | 股份 |
| WELLS FARGO & COMPANY/MN | $479251 | 19919 | 0.05% | 股份 |
| Engineers Gate Manager LP | $466908 | 19406 | 0.05% | 股份 |
| XTX Topco Ltd | $453603 | 18853 | 0.05% | 股份 |
| Rafferty Asset Management, LLC | $447420 | 18596 | 0.05% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $432180 | 17963 | 0.05% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $387366 | 16100 | 0.04% | 股份 |
| Blueshift Asset Management, LLC | $384719 | 15990 | 0.04% | 股份 |
| Headlands Technologies LLC | $362199 | 15054 | 0.04% | 股份 |
| SIG BROKERAGE, LP | $360900 | 15000 | 0.04% | 卖出期权 |
| Quantbot Technologies LP | $349423 | 14523 | 0.04% | 股份 |
| Squarepoint Ops LLC | $348605 | 14489 | 0.04% | 股份 |
| IMC-Chicago, LLC | $328347 | 13647 | 0.04% | 股份 |
| MetLife Investment Management, LLC | $324762 | 13498 | 0.04% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $314041 | 26390 | 0.03% | 股份 |
| Caption Management, LLC | $312563 | 12991 | 0.03% | 股份 |
公司内部人士 36 位内幕人士 · 14 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Senkypl Dusan | CEO | 2026年6月11日 M | 2850579 | 0 | 0 | $0 |
| Rana Kashyap | Chief Financial Officer | 2026年7月30日 M | 197365 | 0 | 0 | $0 |
| Brian Kayman | Interim CFO | 2015年10月15日 M | 231208 | 0 | 0 | $0 |
| Jason Child | Chief Financial Officer | 2015年6月1日 M | 703358 | 0 | 0 | $0 |
| Rich Williams | COO & President, North America | 2015年11月3日 A | 827011 | 0 | 0 | $0 |
| Kal Raman | Chief Operating Officer | 2014年6月15日 M | 386684 | 0 | 0 | $0 |
| Kyle Netzly | Chief Accounting Officer | 2026年7月30日 M | 33872 | 0 | 0 | $0 |
| Sri Viswanath | Chief Technology Officer | 2015年10月31日 M | 194487 | 0 | 0 | $0 |
| Brian Stevens | Chief Accounting Officer | 2015年10月30日 A | 59598 | 0 | 0 | $0 |
| Dane A Drobny | General Counsel | 2015年10月7日 M | 169589 | 0 | 0 | $0 |
| David Schellhase | General Counsel | 2014年7月1日 M | 284086 | 0 | 0 | $0 |
| Jeffrey Holden | SVP - Product Management | 2014年3月18日 M | 347414 | 0 | 0 | $0 |
| Brian Totty | SVP- Engineering & Operations | 2012年12月31日 M | 684749 | 0 | 0 | $0 |
| Del Preto Joseph | Chief Accounting Officer | 2012年8月31日 M | 20877 | 0 | 0 | $0 |
| Amit Shah | 董事 | 2026年7月28日 A | 16488 | 0 | 0 | $0 |
| Jason Harinstein | 董事 | 2026年6月11日 M | 73773 | 0 | 0 | $0 |
| Robert J Bass | 董事 | 2026年6月11日 M | 120990 | 0 | 0 | $0 |
| Theodore Leonsis | 董事 | 2026年6月11日 A | 225285 | 0 | 0 | $0 |
| Peter J Barris | 董事 | 2021年7月15日 A | 12117 | 0 | 0 | $0 |
| Jeffrey T Housenbold | 董事 | 2015年10月15日 A | 65964 | 0 | 0 | $0 |
| KEYWELL BRADLEY A | 董事 | 2015年10月15日 A | 30325030 | 0 | 0 | $0 |
| Daniel T Henry | 董事 | 2015年6月18日 A | 117551 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | 董事 | 2015年6月18日 A | 40470 | 0 | 0 | $0 |
| Mellody L Hobson | 董事 | 2014年4月30日 A | 63706 | 0 | 0 | $0 |
| Kevin Efrusy | 董事 | 2012年4月26日 A | — | 0 | 0 | $0 |
| Howard D Schultz | 董事 | 2012年2月15日 A | — | 0 | 0 | $0 |
| Eric Lefkofsky | 10% 所有者 | 2024年5月14日 G | 3421149 | 0 | 0 | $0 |
| New Enterprise Associates 12, Limited Partnership | 10% 所有者 | 2013年9月13日 J | 54184956 | 0 | 0 | $0 |
| Ryan D Drant | 10% 所有者 | 2013年9月13日 J | 41260 | 0 | 0 | $0 |
| Forest Baskett | 10% 所有者 | 2013年9月13日 J | 41260 | 0 | 0 | $0 |
| Patrick J. Kerins | 10% 所有者 | 2013年9月13日 J | 7944 | 0 | 0 | $0 |
| James M Barrett | 10% 所有者 | 2013年9月13日 J | 41260 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | 10% 所有者 | 2013年9月5日 G | 4016 | 0 | 0 | $0 |
| Aditya Vikram Rajkumar | — | 2026年8月3日 A | — | 0 | 0 | $0 |
| Barta Jan | — | 2022年4月6日 P | 1108507 | 0 | 0 | $0 |
| Scott D. Sandell | — | 2013年9月13日 J | 41260 | 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 9 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 |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Senkypl Dusan, Barta Jan ×10 申报 | 2026年8月10日 | 32.00% | 修订 | — | SEC |
| Windward Management LP, Windward Management LLC, Marc Chalfin, Windward Management Partners Master Fund, Ltd. | 2023年9月7日 | — | 初始申报 | 被动投资 | SEC |
| PALE FIRE CAPITAL SE, DUSAN SENKYPL, JAN BARTA ×7 申报 | 2022年6月13日 | — | 初始申报 | — | SEC |
| RPD Fund Management LLC, RPD Opportunity LLC, RPD Opportunity Fund LP, Ahmet H. Okumus | 2022年5月27日 | — | 初始申报 | 被动投资 | SEC |
| Dusan Senkypl, Jan Barta, Pale Fire Capital SE (Czech company ID No. 04165918) ×3 申报 | 2022年1月26日 | — | 初始申报 | — | SEC |
| A-G Holdings, L.P., A-G Holdings GP, LLC, Atairos Group, Inc., Atairos Partners, L.P., Atairos Partners GP, Inc., Michael J. Angelakis ×5 申报 | 2021年5月14日 | — | 初始申报 | — | SEC |
| MIG Master Fund, L.P., MIG Capital Advisors, LLC, MIG Capital, LLC, Richard P. Merage ×4 申报 | 2021年4月5日 | — | 初始申报 | — | SEC |
| 2017年8月11日 | — | 初始申报 | — | SEC | |
| New Enterprise Associates 12, Limited Partnership, NEA Partners 12, Limited Partnership, NEA 12 GP, LLC, M. James Barrett, Peter J. Barris, Forest Baskett, Patrick J. Kerins, Krishna S. Kolluri, Scott D. Sandell ×3 申报 | 2016年8月12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 32 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0.74% | 16276 NS | 2026年4月30日 | N-PORT |
| EBIZ · Global X Funds | 0.31% | 6458 NS | 2026年4月30日 | N-PORT |
| SOCL · Global X Funds | 0.13% | 8442 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.08% | 201060 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 33538 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 27449 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1196 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 124859 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 136766 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 11280 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 936 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 943 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1145 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 24 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 52007 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 14084 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4854 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 161 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月4日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| VCR · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| WSML · iShares Trust | — | — | 2026年8月4日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | — | — | 2026年8月5日 | 每日 |