GSAT Globalstar, Inc. - Common Stock
NASDAQ · Telecommunication · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$83.22
· % 处于52周区间
· 高于低点
· 至高点
$40.5052周低点
$84.8552周高点
市值 (MRQ)
$10.78B
P/E (TTM)
-163.2
EPS (TTM)
$-0.51
收入 (TTM)
$281M
GSAT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$83.22
市值 (MRQ)
$10.78B
P/E (TTM)
-163.2
EPS (TTM)
$-0.51
收入 (TTM)
$281M
股息收益率
0.10%
ROE (TTM)
-16.7%
负债/权益 (MRQ)
1.2
52周区间
$41–$85
GSAT 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2025年2月11日 | 1-for-15 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$273M2016-12-31 → 2025-12-31
EPS$-0.152016-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2019-12-31
净利率-19.4%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | GSAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -163.25年均值 ≈-171.8 | ≈-171.8 | · | · | |
| P/S (TTM) | 38.45年均值 ≈135.1 | ≈135.1 | 3.7 | 估值过高 | |
| 市净率 (MRQ) | 36.85年均值 ≈65.7 | ≈65.7 | 9.7 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 113.25年均值 ≈444.6 | ≈444.6 | · | · | |
| Price / Cash Flow (市现率) | 17.25年均值 ≈248.7 | ≈248.7 | 8.6 | 估值过高 | |
| EV / Revenue (市值/营收) | 39.35年均值 ≈136.0 | ≈136.0 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 46.05年均值 ≈92.1 | ≈92.1 | · | · |
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 | GSAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 4.7%5年均值 ≈-12.6% | ≈-12.6% | -2.1% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 32.2%5年均值 ≈33.5% | ≈33.5% | 8.8% | 顶尖 | |
| 税前利润率 (TTM) | -16.3%5年均值 ≈-31.7% | ≈-31.7% | -9.1% | 弱 | |
| 净利润率 (TTM) | -19.4%5年均值 ≈-32.5% | ≈-32.5% | -4.2% | 弱 | |
| ROA (TTM) | -2.5%5年均值 ≈-5.4% | ≈-5.4% | -4.9% | 顶尖 | |
| ROE (TTM) | -16.7%5年均值 ≈-13.9% | ≈-13.9% | 24.4% | 弱 | |
| ROIC | 2.8%5年均值 ≈-2.0% | ≈-2.0% | 37.3% | 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 | GSAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.25年均值 ≈1.1 | ≈1.1 | 0.7 | 高负债 | |
| 流动比率 (MRQ) | 1.55年均值 ≈1.9 | ≈1.9 | 1.8 | 持平 | |
| Quick Ratio (速动比率) | 2.35年均值 ≈1.6 | ≈1.6 | 1.6 | 持平 | |
| 长期负债/股东权益 (MRQ) | 1.15年均值 ≈1.0 | ≈1.0 | 1.0 | 高负债 |
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 | GSAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 9.0%5年均值 ≈17.6% | ≈17.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 22.5%5年均值 ≈23.0% | ≈23.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 16.3% | · | · | · |
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 | GSAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.2 | ≈0.2 | 0.3 | 弱 | |
| Receivables Turnover (应收账款周转率) | 11.65年均值 ≈7.5 | ≈7.5 | 8.8 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$572.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.10%
派息率-122.6%
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
-136.3%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $-0.24 | $-0.07 | -252.9% |
| 2026年3月31日 | 五月 6, 2026 | $-0.16 | $-0.10 | -68.1% |
| 2025年12月31日 | $-0.11 | $-0.02 | -439.2% | |
| 2025年9月30日 | $-0.01 | $-0.01 | 26.5% | |
| 2025年6月30日 | $0.13 | $-0.05 | 354.9% | |
| 2025年3月31日 | $-0.11 | $-0.02 | -439.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273M | $250M | $224M | $149M | $124M | $128M | $132M | $130M | $113M | $97M | $90M | $90M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $10M | $10M | $12M | $15M | |
| R&D Expense | $6M | $6M | $1M | $500.0K | $1M | $2M | $3M | $3M | $4M | $2M | $2M | $500.0K | |
| SG&A Expense | $51M | $43M | $43M | $33M | $35M | $42M | $45M | $55M | $39M | $41M | $37M | $34M | |
| Operating Expenses | $266M | $251M | $224M | $370M | $190M | $188M | $196M | $177M | $181M | $160M | $157M | $186M | |
| Operating Income | $7M | $-949.0K | $-165.0K | $-221M | $-66M | $-59M | $-64M | $-47M | $-68M | $-63M | $-67M | $-96M | |
| Other Non-op | $15M | $-3M | $2M | $-2M | $-675.0K | $-1M | $-3M | $-229.0K | $-3M | $-853.0K | $3M | $4M | |
| Pretax Income | $-3M | $-61M | $-24M | $-257M | $-113M | $-109M | $16M | $-6M | $-89M | $-139M | $74M | $-462M | |
| Income Tax | $6M | $2M | $1M | $73.0K | $-299.0K | $662.0K | $545.0K | $125.0K | $190.0K | $-7M | $1M | $881.0K | |
| Net Income | $-9M | $-63M | $-25M | $-257M | $-113M | $-110M | $15M | $-7M | $-89M | $-133M | $72M | $-463M | |
| EPS (Basic) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 | |
| EPS (Diluted) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $-0.07 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 | |
| Shares (Basic) | 126,757,000 | 125,877,000 | 122,334,000 | 120,055,000 | 1,765,139,000 | 1,642,359,000 | 1,450,768,000 | 1,269,548,000 | 1,166,581,000 | 1,064,443,000 | 1,020,149,000 | 934,356,000 | |
| Shares (Diluted) | 126,757,000 | 125,877,000 | 122,334,000 | 120,055,000 | 1,765,139,000 | 1,642,359,000 | 1,655,191,000 | 1,269,548,000 | 1,166,581,000 | 1,064,443,000 | 1,230,394,000 | 934,356,000 | |
| EBITDA | $95M | $88M | $88M | · | $31M | $38M | $32M | $43M | $9M | $14M | · | $-10M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $391M | $57M | $32M | $14M | $13M | $8M | $15M | $42M | $10M | $7M | $7M | |
| Receivables | $20M | $27M | $49M | $26M | $21M | $22M | $22M | $19M | $17M | $15M | $15M | $15M | |
| Inventory | $10M | $11M | $15M | $9M | $14M | $14M | $16M | $14M | $7M | $8M | $12M | $15M | |
| Prepaid Expense | $20M | $19M | $23M | $14M | $20M | $16M | $17M | $13M | $7M | $5M | $4M | $8M | |
| Current Assets | $497M | $448M | $143M | $81M | $69M | $68M | $63M | $123M | $136M | $38M | $38M | $45M | |
| PP&E (Net) | $1.31B | $674M | $624M | $560M | $672M | $716M | $800M | $883M | $971M | $1.04B | $1.08B | $1.11B | |
| PP&E (Gross) | $2.34B | $1.70B | $1.63B | $1.51B | $1.60B | $1.56B | $1.55B | $1.55B | $1.55B | $1.56B | $1.52B | $1.49B | |
| Goodwill | $31M | $31M | $31M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $92M | $85M | $61M | $30M | $31M | $28M | $25M | $25M | $2M | $1M | · | · | |
| Other Non-current Assets | $3M | $4M | $4M | $3M | $2M | $1M | $535.0K | $1M | $1M | · | · | · | |
| Total Assets | $2.33B | $1.71B | $924M | $738M | $814M | $888M | $966M | $1.05B | $1.13B | $1.13B | $1.18B | $1.27B | |
| Accounts Payable | $56M | $30M | $29M | $4M | $6M | $3M | $8M | $7M | $6M | $7M | $8M | $7M | |
| Accrued Liabilities | $44M | $25M | $27M | $23M | $29M | $26M | $25M | $23M | $21M | $23M | $22M | $22M | |
| Current Liabilities | $205M | $141M | $176M | $197M | $62M | $114M | $63M | $160M | $160M | $172M | $107M | $79M | |
| Capital Leases | $55M | $26M | $29M | $28M | $29M | $14M | $15M | $77.0K | $154.0K | $87.0K | $94.0K | $40.0K | |
| Deferred Tax | $1M | $711.0K | $329.0K | $322.0K | $296.0K | $755.0K | $395.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $452M | $419M | $11M | $4M | $8M | $7M | $3M | $3M | $6M | $6M | $11M | $12M | |
| Total Liabilities | $1.97B | $1.35B | $545M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $484M | $511M | $360M | $192M | $238M | $385M | $464M | $463M | $514M | $576M | $581M | $630M | |
| Total Debt | $484M | $511M | $360M | · | $238M | $385M | $464M | $463M | $514M | $576M | · | $630M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $181.0K | $180.0K | $167.0K | $146.0K | $145.0K | $126.0K | $97.0K | $90.0K | $86.0K | |
| Paid-in Capital | $2.49B | $2.47B | $2.44B | $2.35B | $2.15B | $2.10B | $1.97B | $1.94B | $1.87B | $1.65B | $1.59B | $1.50B | |
| Retained Earnings | $-2.14B | $-2.13B | $-2.06B | $-2.04B | $-1.78B | $-1.67B | $-1.56B | $-1.57B | $-1.57B | $-1.48B | $-1.35B | $-1.42B | |
| AOCI | $3M | $13M | $5M | $9M | $2M | $-3M | $-3M | $-4M | $-7M | $-5M | $-5M | $-3M | |
| Stockholders' Equity | $356M | $359M | $379M | $315M | $365M | $423M | $407M | $359M | $291M | $162M | $237M | $79M | |
| Liabilities + Equity | $2.33B | $1.71B | $924M | $738M | $814M | $888M | $966M | $1.05B | $1.13B | $1.13B | $1.18B | $1.27B | |
| Shares Outstanding | 128,050,400 | 126,425,000 | 125,412,979 | 1,811,074,696 | 1,796,528,871 | 1,674,668,617 | 1,464,544,144 | 1,446,783,645 | 1,261,949,123 | 972,602,824 | 904,448,226 | 864,378,563 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87M | $89M | $88M | $94M | $96M | $97M | $96M | $90M | $77M | $77M | $77M | $86M | |
| Stock-based Comp | $23M | $36M | $22M | $11M | $7M | $6M | $6M | $7M | $5M | $5M | $3M | $3M | |
| Deferred Tax | $69.0K | $382.0K | $33.0K | $0 | $-459.0K | $360.0K | $395.0K | $0 | $0 | $0 | $2M | $-2M | |
| Amort. of Intangibles | $5M | $4M | $1M | $1M | $1M | $1M | · | · | $300.0K | $300.0K | $400.0K | $600.0K | |
| Other Non-cash | $519M | $377M | $-12M | · | $142M | $29M | $-114M | $-85M | $20M | $59M | · | $379M | |
| Operating Cash Flow | $622M | $439M | $74M | $64M | $132M | $22M | $3M | $6M | $14M | $9M | $2M | $4M | |
| CapEx | · | · | · | · | · | · | $5M | $7M | $6M | $9M | $6M | $3M | |
| Investing Cash Flow | $-550M | $-261M | $-176M | $-40M | $-45M | $-15M | $-11M | $-17M | $-21M | $-25M | $-33M | $-19M | |
| Stock Issued | $0 | $176M | $0 | $0 | $44M | $0 | $4M | $59M | $115M | $0 | $0 | $65M | |
| Net Stock Activity | $0 | $176M | $0 | · | $44M | $0 | $4M | $59M | $115M | · | · | · | |
| Dividends Paid | $11M | $11M | $12M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $157M | $126M | $-6M | $-140M | $1M | $-8M | $-18M | $64M | $19M | $33M | $5M | |
| Net Change in Cash | $56M | $334M | $25M | $18M | $-54M | $9M | $-16M | $-30M | $57M | $3M | $355.0K | $-10M | |
| Taxes Paid | $6M | $2M | $300.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-2M | $-1M | $8M | $-572.0K | · | $-692.0K |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | -0.38% | -0.07% | · | -52.7% | -46.1% | · | · | -61.1% | -65.7% | · | -106.5% | |
| Net Margin | -3.2% | -25.2% | -11.0% | · | -90.6% | -85.3% | · | · | -79.1% | -136.9% | · | -513.9% | |
| Pretax Margin | -1.0% | -24.4% | -10.5% | · | -90.8% | -84.8% | · | · | -78.9% | -143.7% | · | -513.0% | |
| EBITDA Margin | 34.7% | 35.2% | 39.3% | · | 24.7% | 29.3% | · | · | 7.7% | 14.2% | · | -10.8% | |
| ROA | -0.43% | -4.8% | -3.0% | · | -13.2% | -11.8% | 1.5% | -0.60% | -7.9% | -11.5% | · | -35.0% | |
| ROE | -2.4% | -16.8% | -6.5% | · | -30.0% | -25.2% | 3.7% | -1.7% | -39.3% | -66.5% | · | -473.1% | |
| ROIC | 2.8% | -0.11% | -0.02% | · | -10.8% | -7.4% | -7.1% | -5.9% | -8.6% | -8.2% | · | -13.6% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.2 | 0.8 | · | 1.1 | 0.6 | 1.0 | 0.8 | 0.9 | 0.2 | · | 0.6 | |
| Quick Ratio | 2.3 | 3.0 | 0.6 | · | 0.6 | 0.3 | 0.5 | 0.2 | 0.4 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.4 | 1.4 | 1.0 | · | 0.7 | 0.9 | 1.1 | 1.3 | 1.8 | 3.6 | · | 8.0 | |
| LT Debt / Equity | 1.3 | 1.3 | 0.9 | · | 0.7 | 0.8 | 1.1 | 1.0 | 1.5 | 3.1 | · | 7.9 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.3 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.3 | 1.0 | · | 0.6 | |
| Receivables Turnover | 11.6 | 6.6 | 6.0 | · | 5.7 | 5.9 | · | · | 7.0 | 6.5 | · | 5.9 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.78 | $2.84 | $0.20 | · | $0.20 | $0.25 | $0.28 | $0.25 | $0.23 | $0.17 | · | $0.09 | |
| Revenue / Share | $2.15 | $1.99 | $0.12 | · | $0.07 | $0.08 | · | · | $0.10 | $0.09 | · | $0.10 | |
| Cash Flow / Share | $4.90 | $3.49 | $0.04 | · | $0.07 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | · | $0.00 | |
| Cash / Share | $3.49 | $3.09 | $0.03 | · | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | · | $0.01 | |
| EPS (TTM) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $-0.07 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 11.9% | 50.7% | 19.5% | -3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.5% | 26.3% | 20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $273M | $250M | $224M | $149M | $124M | $128M | $132M | $130M | $113M | $97M | $90M | $90M | |
| Net Income TTM | $-9M | $-63M | $-25M | $-257M | $-113M | $-110M | $15M | $-7M | $-89M | $-133M | $72M | $-463M | |
| Market Cap | $7.82B | $3.93B | $54.74B | · | $31.26B | $8.54B | $11.42B | $13.89B | $24.80B | $23.05B | · | $35.66B | |
| Enterprise Value | $7.85B | $4.05B | $55.05B | · | $31.48B | $8.91B | $11.88B | $14.34B | $25.27B | $23.62B | · | $36.28B | |
| P/E | -406.9 | -52.6 | -100.3 | -9.3 | -290.0 | -72.9 | -111.4 | -960.0 | -245.6 | -197.5 | 308.6 | -82.5 | |
| P/S | 28.6 | 15.7 | 244.6 | · | 251.5 | 66.5 | 86.7 | 106.7 | 220.1 | 238.0 | · | 395.9 | |
| P/B | 22.0 | 10.9 | 144.4 | · | 85.5 | 20.2 | 28.0 | 38.7 | 85.1 | 142.4 | · | 451.8 | |
| P / Tangible Book | 33.6 | 16.1 | 190.3 | 127.1 | 93.5 | 21.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 8.9 | 736.4 | · | 237.0 | 384.5 | 3747.8 | 2346.1 | 1789.5 | 2615.5 | · | 8956.4 | |
| P / FCF | · | · | · | · | · | · | -7389.0 | -9719.5 | 2976.2 | -40298.4 | · | -51525.5 | |
| EV / EBITDA | 82.8 | 46.0 | 625.3 | · | 1024.4 | 236.7 | 374.5 | 333.0 | 2900.5 | 1722.1 | · | -3721.3 | |
| EV / FCF | · | · | · | · | · | · | -7684.4 | -10033.1 | 3032.8 | -41288.0 | · | -52425.7 | |
| EV / Revenue | 28.8 | 16.2 | 246.0 | · | 253.3 | 69.4 | 90.2 | 110.2 | 224.3 | 243.8 | · | 402.8 | |
| Dividend Yield | 0.14% | 0.27% | 0.02% | · | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -0.25% | -1.9% | -1.0% | -10.8% | -0.34% | -1.4% | -0.90% | -0.10% | -0.41% | -0.51% | 0.32% | -1.2% | |
| Payout Ratio | -122.6% | -16.8% | -48.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $11M | $12M | $0 | $0 | · | · | · | · | · | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $70M | $72M | $74M | $67M | $60M | $61M | $72M | $60M | $56M | $52M | $58M | $55M | $59M | $41M | $38M | |
| SG&A Expense | $23M | $15M | $19M | $11M | $10M | $12M | $12M | $10M | $10M | $11M | $12M | $12M | $10M | $10M | $6M | $9M | |
| Operating Expenses | $70M | $62M | $72M | $64M | $61M | $69M | $65M | $63M | $62M | $61M | $64M | $56M | $52M | $51M | $51M | $224M | |
| Operating Income | $-5M | $8M | $-371.0K | $10M | $6M | $-9M | $-4M | $9M | $-1M | $-5M | $-12M | $2M | $3M | $7M | $-9M | $-187M | |
| Other Non-op | $0 | $-3M | $5M | $4M | $7M | $-413.0K | $-2M | $186.0K | $58.0K | $-849.0K | $1M | $25.0K | $447.0K | $-99.0K | $-1M | $-884.0K | |
| Pretax Income | $-23M | $-16M | $-10M | $2M | $17M | $-13M | $-50M | $12M | $-10M | $-13M | $-14M | $-6M | $35.0K | $-3M | $-5M | $-205M | |
| Income Tax | $4M | $2M | $2M | $1M | $-2M | $5M | $213.0K | $2M | $182.0K | $8.0K | $938.0K | $115.0K | $26.0K | $44.0K | $22.0K | $-153.0K | |
| Net Income | $-27M | $-17M | $-12M | $1M | $19M | $-17M | $-50M | $10M | $-10M | $-13M | $-15M | $-6M | $9.0K | $-3M | $-5M | $-204M | |
| EPS (Basic) | $-0.23 | $-0.16 | $-0.11 | $-0.01 | $0.13 | $-0.16 | $-0.42 | $0.06 | $-0.10 | $-0.13 | $-0.29 | $0.00 | $0.00 | $0.00 | $-2.02 | $-0.11 | |
| EPS (Diluted) | $-0.23 | $-0.16 | $-0.11 | $-0.01 | $0.13 | $-0.16 | $-0.42 | $0.06 | $-0.10 | $-0.13 | $-0.29 | $0.00 | $0.00 | $0.00 | $-2.02 | $-0.11 | |
| Shares (Basic) | 129,122,000 | 128,417,000 | · | 126,688,000 | 126,614,000 | 126,476,000 | · | 126,150,000 | 125,614,000 | 125,507,000 | · | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | · | 1,800,504,000 | |
| Shares (Diluted) | 129,122,000 | 128,417,000 | · | 126,688,000 | 127,854,000 | 126,476,000 | · | 127,337,000 | 125,614,000 | 125,507,000 | · | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | · | 1,800,504,000 | |
| EBITDA | $12M | $27M | · | $32M | $29M | $14M | · | $32M | $21M | $17M | · | $24M | $25M | $29M | · | $-162M |
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 | $410M | $358M | $447M | $346M | $308M | $241M | $391M | $52M | $64M | $59M | · | $64M | $65M | $20M | · | $15M | |
| Receivables | $21M | $20M | $20M | $26M | $25M | $23M | $27M | $43M | $43M | $43M | · | $43M | $30M | $28M | · | $30M | |
| Inventory | $11M | $10M | $10M | $11M | $11M | $10M | $11M | $12M | $13M | $14M | · | $12M | $11M | $10M | · | $9M | |
| Prepaid Expense | $22M | $18M | $20M | $17M | $19M | $18M | $19M | $21M | $23M | $19M | · | $24M | $15M | $14M | · | $13M | |
| Current Assets | $463M | $407M | $497M | $401M | $363M | $292M | $448M | $127M | $144M | $136M | · | $144M | $121M | $73M | · | $66M | |
| PP&E (Net) | $1.54B | $1.43B | $1.31B | $1.21B | $901M | $774M | $674M | $617M | $621M | $626M | · | $613M | $606M | $564M | · | $533M | |
| PP&E (Gross) | $2.61B | $2.48B | $2.34B | $2.22B | $1.94B | $1.79B | $1.70B | $1.68B | $1.67B | $1.66B | · | $1.61B | $1.59B | $1.53B | · | $1.46B | |
| Goodwill | · | · | $31M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $92M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.44B | $2.38B | $2.33B | $2.16B | $1.91B | $1.73B | $1.71B | $918M | $926M | $917M | · | $911M | $832M | $845M | · | $747M | |
| Accounts Payable | $121M | $73M | $56M | $45M | $39M | $32M | $30M | $34M | $26M | $28M | · | $4M | $3M | $11M | · | $2M | |
| Accrued Liabilities | · | · | $44M | · | · | · | $25M | · | · | · | · | $25M | $30M | $71M | · | $28M | |
| Current Liabilities | $300M | $254M | $205M | $158M | $129M | $129M | $141M | $117M | $138M | $136M | · | $185M | $174M | $163M | · | $147M | |
| Capital Leases | $53M | $54M | $55M | $56M | $51M | $34M | $26M | $29M | $29M | $28M | · | $30M | $28M | $29M | · | $26M | |
| Deferred Tax | · | · | $1M | · | · | · | $711.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $463M | $457M | $452M | $425M | $426M | $423M | $419M | $18M | $18M | $10M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $2.15B | $2.03B | $1.97B | $1.80B | $1.55B | $1.38B | $1.35B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $359M | $475M | $484M | $509M | $492M | $503M | $511M | $394M | $393M | $399M | · | $339M | $337M | $182M | · | $326M | |
| Total Debt | $359M | $475M | · | $509M | $492M | $503M | · | $394M | $393M | $399M | · | $339M | $337M | $182M | · | $326M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $189.0K | $189.0K | $188.0K | · | $188.0K | $181.0K | $181.0K | · | $180.0K | |
| Paid-in Capital | $2.49B | $2.49B | $2.49B | $2.49B | $2.48B | $2.48B | $2.47B | $2.47B | $2.46B | $2.45B | · | $2.42B | $2.35B | $2.35B | · | $2.16B | |
| Retained Earnings | $-2.21B | $-2.15B | $-2.14B | $-2.13B | $-2.13B | $-2.15B | $-2.13B | $-2.08B | $-2.09B | $-2.08B | · | $-2.05B | $-2.04B | $-2.04B | · | $-2.03B | |
| AOCI | $7M | $5M | $3M | $4M | $3M | $11M | $13M | $6M | $9M | $7M | · | $9M | $7M | $8M | · | $15M | |
| Stockholders' Equity | $293M | $343M | $356M | $365M | $361M | $344M | $359M | $394M | $383M | $377M | $379M | $383M | $315M | $310M | $315M | $136M | |
| Liabilities + Equity | $2.44B | $2.38B | $2.33B | $2.16B | $1.91B | $1.73B | $1.71B | $918M | $926M | $917M | · | $911M | $832M | $845M | · | $747M | |
| Shares Outstanding | 129,562,435 | 128,591,126 | 128,050,400 | 126,821,483 | 126,669,119 | 126,579,435 | 126,424,799 | 1,892,348,276 | 1,892,156,225 | 1,883,934,020 | · | 1,876,120,002 | 1,813,971,721 | 1,813,111,673 | · | 1,800,523,430 |
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 | $17M | $18M | $20M | $22M | $23M | $22M | $23M | $22M | $22M | $22M | $23M | $22M | $22M | $22M | $22M | $24M | |
| Stock-based Comp | $3M | $3M | $6M | $5M | $6M | $7M | $9M | $8M | $9M | $9M | $12M | $4M | $3M | $4M | $6M | $2M | |
| Other Non-cash | · | $32M | · | · | · | $40M | · | · | · | $12M | · | · | · | $592.0K | · | · | |
| Operating Cash Flow | $125M | $35M | $176M | $236M | $158M | $52M | $341M | $32M | $37M | $30M | $6M | $26M | $20M | $23M | $32M | $11M | |
| Investing Cash Flow | $-92M | $-116M | $-64M | $-214M | $-81M | $-191M | $-153M | $-33M | $-20M | $-54M | $-33M | $-18M | $-53M | $-72M | $-15M | $-3M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $0 | $0 | |
| Financing Cash Flow | $19M | $-8M | $-10M | $16M | $-11M | $-11M | $152M | $-11M | $-11M | $27M | $20M | $-9M | $78M | $37M | $-162.0K | $-6M | |
| Net Change in Cash | $51M | $-89M | $101M | $38M | $67M | $-150M | $339M | $-12M | $5M | $3M | $-7M | $-1M | $45M | $-12M | $17M | $2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.4% | 11.7% | · | 13.8% | 9.2% | -14.2% | · | 13.1% | -2.4% | -8.3% | · | 3.5% | 4.8% | 12.3% | · | -496.0% | |
| Net Margin | -41.0% | -24.9% | · | 1.5% | 28.6% | -28.9% | · | 13.7% | -16.0% | -23.4% | · | -10.7% | 0.02% | -5.9% | · | -543.1% | |
| Pretax Margin | -34.9% | -22.6% | · | 3.0% | 25.9% | -21.2% | · | 16.1% | -15.7% | -23.4% | · | -10.5% | 0.06% | -5.9% | · | -543.5% | |
| EBITDA Margin | 18.6% | 37.9% | · | 43.1% | 43.4% | 22.9% | · | 43.8% | 34.3% | 30.8% | · | 41.4% | 44.5% | 49.7% | · | -431.6% | |
| ROA | -1.2% | -0.85% | · | 0.07% | 1.4% | -1.3% | · | 1.1% | -1.1% | -1.5% | · | -0.74% | 0.00% | -0.41% | · | -25.1% | |
| ROE | -8.1% | -5.1% | · | 0.29% | 5.2% | -4.8% | · | 2.6% | -2.8% | -3.8% | · | -2.4% | 0.00% | -1.1% | · | -78.5% | |
| ROIC | -0.86% | 1.1% | · | 0.58% | 0.80% | -1.4% | · | 1.0% | -0.19% | -0.61% | · | 0.28% | 0.10% | 1.5% | · | -40.4% |
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 | 1.5 | 1.6 | · | 2.5 | 2.8 | 2.3 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.7 | 0.4 | · | 0.4 | |
| Quick Ratio | 1.4 | 1.5 | · | 2.4 | 2.6 | 2.0 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.3 | · | 0.3 | |
| Debt / Equity | 1.2 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.1 | 0.6 | · | 2.4 | |
| LT Debt / Equity | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.6 | · | 1.9 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Receivables Turnover | 2.9 | 3.3 | · | 2.1 | 2.0 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 2.0 | 2.2 | · | 1.2 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.26 | $2.67 | · | $2.88 | $2.85 | $2.72 | · | $0.21 | $0.20 | $0.20 | · | $0.20 | $0.17 | $0.17 | · | $0.08 | |
| Revenue / Share | $0.50 | $0.55 | · | $0.58 | $0.53 | $0.47 | · | $0.04 | $0.03 | $0.03 | · | $0.03 | $0.03 | $0.03 | · | $0.02 | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.41 | · | · | · | $0.02 | · | · | · | $0.01 | · | · | |
| Cash / Share | $3.16 | $2.79 | · | $2.73 | $2.43 | $1.91 | · | $0.03 | $0.03 | $0.03 | · | $0.03 | $0.04 | $0.01 | · | $0.01 | |
| EPS (TTM) | $-0.51 | $-0.15 | · | $-0.46 | $-0.39 | $-0.62 | · | $-0.46 | $-0.52 | $-0.42 | · | $-2.02 | $-2.13 | $-2.14 | · | $-0.14 |
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 | $281M | $283M | · | $262M | $261M | $254M | · | $242M | $227M | $222M | · | $213M | $193M | $174M | · | $142M | |
| Net Income TTM | $-54M | $-9M | · | $-47M | $-38M | $-67M | · | $-28M | $-44M | $-34M | · | $-15M | $-213M | $-240M | · | $-276M | |
| Market Cap | $10.53B | $8.54B | · | $4.62B | $2.98B | $2.64B | · | $35.20B | $31.79B | $41.54B | · | $36.87B | $29.39B | $31.55B | · | $42.94B | |
| Enterprise Value | $10.48B | $8.66B | · | $4.78B | $3.17B | $2.90B | · | $35.54B | $32.12B | $41.88B | · | $37.14B | $29.66B | $31.71B | · | $43.25B | |
| P/E | -159.4 | -442.8 | · | -79.1 | -60.4 | -33.6 | · | -40.4 | -32.3 | -52.5 | · | -9.7 | -7.6 | -8.1 | · | -170.4 | |
| P/S | 37.5 | 30.2 | · | 17.6 | 11.4 | 10.4 | · | 145.7 | 140.1 | 187.4 | · | 173.3 | 152.5 | 180.9 | · | 303.1 | |
| P/B | 36.0 | 24.9 | · | 12.7 | 8.3 | 7.7 | · | 89.3 | 83.0 | 110.2 | · | 96.2 | 93.2 | 101.8 | · | 316.7 | |
| P / Tangible Book | 36.0 | 24.9 | · | 12.7 | 8.3 | 7.7 | · | 89.3 | 83.0 | 110.2 | · | 96.2 | 93.2 | 101.8 | · | 316.7 | |
| P / Cash Flow | · | 242.5 | · | · | · | 50.9 | · | · | · | 1393.1 | · | · | · | 1383.4 | · | · | |
| EV / Revenue | 37.3 | 30.6 | · | 18.2 | 12.1 | 11.4 | · | 147.1 | 141.5 | 189.0 | · | 174.6 | 153.9 | 181.8 | · | 305.3 | |
| Dividend Yield | 0.10% | 0.12% | · | 0.23% | 0.36% | 0.40% | · | 0.03% | 0.03% | 0.03% | · | 0.03% | 0.02% | 0.01% | · | · | |
| Earnings Yield | -0.63% | -0.23% | · | -1.3% | -1.7% | -3.0% | · | -2.5% | -3.1% | -1.9% | · | -10.3% | -13.2% | -12.3% | · | -0.59% | |
| Payout Ratio | · | -15.0% | · | · | · | -15.1% | · | · | · | -20.0% | · | · | · | -113.5% | · | · | |
| Annual Payout | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $9M | $7M | $4M | · | · |
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 | $273M | $250M | $224M | $149M | $124M |
| 营业利润率 % | 2.7% | -0.38% | -0.07% | · | -52.7% |
| 净收入 | $-9M | $-63M | $-25M | $-257M | $-113M |
| 稀释后每股收益 (EPS) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.4 | 1.4 | 1.0 | · | 0.7 |
| 流动比率 | 2.4 | 3.2 | 0.8 | · | 1.1 |
| 速动比率 | 2.3 | 3.0 | 0.6 | · | 0.6 |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 364 家申报者 · $3.4B 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
364
持有价值
$3.4B
新仓位
114
已退出持仓
60
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 |
|---|---|---|---|---|
| 114 (+45 与上一季度对比) | 60 (+28 与上一季度对比) | 92 (-1 与上一季度对比) | 89 (+4 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 | $309276861 | 5066790 | 9.02% | 股份 |
| BlackRock, Inc. | $263003823 | 3235377 | 7.67% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $188400224 | 2317631 | 5.49% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $178223854 | 2192445 | 5.20% | 股份 |
| NORGES BANK | $169477700 | 2084853 | 4.94% | 股份 |
| VAN ECK ASSOCIATES CORP | $116018552 | 1427218 | 3.38% | 股份 |
| Pentwater Capital Management LP | $110147950 | 1355000 | 3.21% | 股份 |
| STATE STREET CORP | $104741190 | 1288488 | 3.05% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $98091978 | 1206463 | 2.86% | 股份 |
| BECK MACK & OLIVER LLC | $89771799 | 1104340 | 2.62% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $83731464 | 1030034 | 2.44% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $80567982 | 991118 | 2.35% | 股份 |
| LMR Partners LLP | $69064878 | 849611 | 2.01% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $62991621 | 774900 | 1.84% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57496417 | 707300 | 1.68% | 买入期权 |
| CITADEL ADVISORS LLC | $44097142 | 542467 | 1.29% | 股份 |
| ASHFORD CAPITAL MANAGEMENT INC | $41433513 | 509700 | 1.21% | 股份 |
| Troluce Capital Advisors LLC | $40645000 | 500000 | 1.19% | 卖出期权 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $38015025 | 467647 | 1.11% | 股份 |
| WOLVERINE TRADING, LLC | $37594773 | 1062900 | 1.10% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $36921918 | 454200 | 1.08% | 买入期权 |
| CITIGROUP INC | $36374267 | 447463 | 1.06% | 股份 |
| EQUITEC PROPRIETARY MARKETS, LLC | $34223090 | 421000 | 1.00% | 买入期权 |
| FMR LLC | $34032671 | 418658 | 0.99% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33606749 | 413418 | 0.98% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $32097512 | 394851 | 0.94% | 股份 |
| CITADEL ADVISORS LLC | $31228123 | 384157 | 0.91% | 买入期权 |
| Qube Research & Technologies Ltd | $30720385 | 377911 | 0.90% | 股份 |
| Slotnik Capital, LLC | $28451500 | 350000 | 0.83% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $27005676 | 332214 | 0.79% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26465098 | 325564 | 0.77% | 股份 |
| SOFTBANK GROUP CORP. | $26094334 | 321003 | 0.76% | 股份 |
| AMERIPRISE FINANCIAL INC | $24747198 | 304428 | 0.72% | 股份 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $24387000 | 300000 | 0.71% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $22410656 | 275699 | 0.65% | 股份 |
| NORTHERN TRUST CORP | $21930335 | 269779 | 0.64% | 股份 |
| JANE STREET GROUP, LLC | $21896031 | 269357 | 0.64% | 买入期权 |
| Voleon Capital Management LP | $21247987 | 261385 | 0.62% | 股份 |
| Troluce Capital Advisors LLC | $19135666 | 235400 | 0.56% | 买入期权 |
| Walleye Trading LLC | $18444701 | 226900 | 0.54% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $18442425 | 226872 | 0.54% | 股份 |
| MARSHALL WACE, LLP | $18157178 | 223363 | 0.53% | 股份 |
| Man Group plc | $18078571 | 222396 | 0.53% | 股份 |
| P SCHOENFELD ASSET MANAGEMENT LP | $17639930 | 217000 | 0.51% | 股份 |
| UBS Group AG | $16782564 | 206453 | 0.49% | 股份 |
| MORGAN STANLEY | $16675585 | 205136 | 0.49% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $14663904 | 180390 | 0.43% | 股份 |
| AQR Arbitrage LLC | $14432958 | 177549 | 0.42% | 股份 |
| Bank of New York Mellon Corp | $13233093 | 162789 | 0.39% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12128468 | 149200 | 0.35% | 卖出期权 |
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 |
|---|---|---|---|---|---|
| FL Investment Holdings LLC, Thermo Funding II, LLC, Globalstar Satellite L.P., Monroe Irr. Educational Trust, James Monroe III, Thermo Funding Company LLC, Thermo Properties II, LLC, Thermo XCOM LLC, Thermo Investments Limited Partnership, James Monroe III Grantor Trust | 2026年4月15日 | 57.59% | 修订 | 并购/出售 | SEC |
| FL Investment Holdings LLC (fka Globalstar Holdings, LLC), Thermo Funding II LLC, Globalstar Satellite, LP, Monroe Irr. Educational Trust, James Monroe III ×9 申报 | 2022年9月12日 | · | 初始申报 | · | SEC |
| Mudrick Distressed Opportunity Specialty Fund, L.P., Mudrick Distressed Opportunity Drawdown Fund, L.P., Mudrick Distressed Opportunity Drawdown Fund II, L.P., Mudrick Distressed Opportunity Fund Global, L.P., Mudrick GP, LLC, Mudrick Distressed Opportunity Drawdown Fund GP, LLC, Mudrick Distressed Opportunity Drawdown Fund II GP, LLC, Mudrick Capital Management, L.P., Mudrick Capital Management, LLC, Jason Mudrick ×4 申报 | 2019年5月10日 | · | 初始申报 | · | SEC |
| Globalstar Holdings, LLC, Thermo Funding Company LLC, Globalstar Satellite, LP, James Monroe III ×5 申报 | 2012年2月14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 29 位内幕人士 · 7 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| Paul E Jacobs | Chief Executive Officer | 2026年3月19日 M | 67032 | 0 | 4 | $-164205 |
| Rebecca Clary | VP & Chief Financial Officer | 2026年8月14日 S | 96540 | 0 | 19 | $-5008568 |
| Anthony J Navarra | President Space Operations | 2013年12月11日 M | 327631 | 0 | 0 | $0 |
| Thomas M Colby | Chief Operating Officer | 2008年8月11日 A | 10000 | 0 | 0 | $0 |
| Barbee L Ponder IV | General Counsel | 2026年9月21日 S | 128891 | 0 | 10 | $-2364300 |
| Timothy Evan Taylor | VP, Finance & Operations | 2026年8月13日 S | 170244 | 0 | 2 | $-12447750 |
| Stuart Mar | VP & Chief Accounting Officer | 2010年3月19日 S | 5475 | 0 | 0 | $0 |
| James F Lynch | 董事 | 2026年9月18日 S | 351114 | 0 | 2 | $-38835032 |
| James Monroe III | 董事 | 2026年9月18日 P | 408253 | 1 | 0 | $29839232 |
| Benjamin G Wolff | 董事 | 2026年8月27日 M | 4116 | 0 | 4 | $-8009660 |
| William A Hasler | 董事 | 2026年5月11日 A | 65546 | 0 | 0 | $0 |
| Keith O Cowan | 董事 | 2026年5月11日 A | 61746 | 0 | 0 | $0 |
| Michael J Lovett | · | 2024年1月2日 A | 653667 | 0 | 0 | $0 |
| David B. Kagan | · | 2023年8月29日 F | 5075257 | 0 | 0 | $0 |
| Richard S Roberts | · | 2019年1月2日 J | 400800 | 0 | 0 | $0 |
| Patrick J Mcintyre Jr | · | 2018年9月21日 M | 522983 | 0 | 0 | $0 |
| John Kneuer | · | 2018年3月1日 A | 305500 | 0 | 0 | $0 |
| Kenneth M Young | · | 2018年3月1日 A | 225000 | 0 | 0 | $0 |
| Dirk J Wild | · | 2010年7月13日 A | · | 0 | 0 | $0 |
| Fuad Ahmad | · | 2010年3月23日 S | 607266 | 0 | 0 | $0 |
| Steven Bell | · | 2009年12月29日 S | 407598 | 0 | 0 | $0 |
| William F Adler | · | 2009年12月22日 S | 34493 | 0 | 0 | $0 |
| Martin E. Neilsen | · | 2009年12月21日 S | 29954 | 0 | 0 | $0 |
| Paul A Monte | · | 2009年11月10日 S | 48916 | 0 | 0 | $0 |
| Robert D Miller | · | 2009年9月23日 S | 626453 | 0 | 0 | $0 |
| Peter J Dalton | · | 2009年9月23日 A | 498 | 0 | 0 | $0 |
| Kenneth E Jones | · | 2008年11月14日 A | 8764 | 0 | 0 | $0 |
| Dennis C Allen | · | 2008年5月16日 S | 383653 | 0 | 0 | $0 |
| Thermo Funding Company LLC | · | 2007年11月2日 O | 12371136 | 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 39 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 3.65% | 257322 NS | 2026年7月31日 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2.56% | 77254 NS | 2026年7月31日 | N-PORT |
| IYZ · iShares Trust | 2.54% | 377826 SH | 2026年9月11日 | 每日 |
| LSEQ · Harbor ETF Trust | 0.71% | 1302 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.45% | 43475 SH | 2026年10月2日 | 每日 |
| NUSC · Nushares ETF Trust | 0.32% | 49926 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 16354 NS | 2026年7月31日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.26% | 54597 NS | 2026年7月31日 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.25% | 184664 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 14161 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 8015 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.14% | 16521 SH | 2026年9月11日 | 每日 |
| IWP · iShares Trust | 0.12% | 290046 SH | 2026年9月11日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 683361 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.10% | 8117 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.07% | 25598 SH | 2026年9月11日 | 每日 |
| SMMD · iShares Trust | 0.06% | 27790 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 590858 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1181560 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.04% | 3133 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.03% | 212461 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 48336 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.01% | 193718 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 2997 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1631914 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8485 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 81285 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4426 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 11644 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 9335 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 35942 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 35558 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 69047 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 14406 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 2249 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3656 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 42400 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 2342 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 33549 SH | 2026年9月11日 | 每日 |
GSAT 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 · 10 位分析师
买入
中位数目标
$90.00
+8.1%
2 20.0%
强烈买入
4 40.0%
买入
4 40.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-29平均目标 $90.00 +8.1%
最低$90.00
平均值$90.00
最高$90.00
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 |
|---|---|---|---|---|---|---|
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | · |
| ASTS | · | · | 1505.2% | -482.2% | -19.3% | · |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | · |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | · |
| BAND | · | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | · |
| LILA | · | -2.4 | -0.10% | -13.8% | -74.4% | · |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | · |
| ELWT | · | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
| NXPL | · | · | · | · | · | · |
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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 + 号。
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来源：SEC 10-Q 于 八月 6, 2026 申报